GEECEE VENTURES | PHOENIX MILL | GEECEE VENTURES/ PHOENIX MILL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 16.8 | 41.4 | 40.6% | View Chart |
P/BV | x | 1.3 | 5.9 | 22.4% | View Chart |
Dividend Yield | % | 0.5 | 0.3 | 152.8% |
GEECEE VENTURES PHOENIX MILL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GEECEE VENTURES Mar-24 |
PHOENIX MILL Mar-24 |
GEECEE VENTURES/ PHOENIX MILL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 349 | 2,972 | 11.7% | |
Low | Rs | 126 | 1,262 | 10.0% | |
Sales per share (Unadj.) | Rs | 46.2 | 222.6 | 20.8% | |
Earnings per share (Unadj.) | Rs | 17.8 | 74.2 | 24.0% | |
Cash flow per share (Unadj.) | Rs | 18.7 | 89.3 | 21.0% | |
Dividends per share (Unadj.) | Rs | 2.00 | 5.00 | 40.0% | |
Avg Dividend yield | % | 0.8 | 0.2 | 356.2% | |
Book value per share (Unadj.) | Rs | 308.5 | 527.7 | 58.5% | |
Shares outstanding (eoy) | m | 20.91 | 178.70 | 11.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.1 | 9.5 | 54.1% | |
Avg P/E ratio | x | 13.4 | 28.5 | 46.8% | |
P/CF ratio (eoy) | x | 12.7 | 23.7 | 53.6% | |
Price / Book Value ratio | x | 0.8 | 4.0 | 19.2% | |
Dividend payout | % | 11.2 | 6.7 | 166.8% | |
Avg Mkt Cap | Rs m | 4,971 | 378,315 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 39 | 2,989 | 1.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 967 | 39,777 | 2.4% | |
Other income | Rs m | 5 | 1,322 | 0.4% | |
Total revenues | Rs m | 972 | 41,099 | 2.4% | |
Gross profit | Rs m | 449 | 21,768 | 2.1% | |
Depreciation | Rs m | 19 | 2,702 | 0.7% | |
Interest | Rs m | 1 | 3,959 | 0.0% | |
Profit before tax | Rs m | 434 | 16,429 | 2.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 62 | 3,166 | 1.9% | |
Profit after tax | Rs m | 372 | 13,263 | 2.8% | |
Gross profit margin | % | 46.4 | 54.7 | 84.8% | |
Effective tax rate | % | 14.2 | 19.3 | 73.7% | |
Net profit margin | % | 38.5 | 33.3 | 115.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 4,233 | 33,875 | 12.5% | |
Current liabilities | Rs m | 606 | 22,452 | 2.7% | |
Net working cap to sales | % | 375.2 | 28.7 | 1,306.4% | |
Current ratio | x | 7.0 | 1.5 | 462.9% | |
Inventory Days | Days | 1,247 | 224 | 556.1% | |
Debtors Days | Days | 245 | 248 | 98.9% | |
Net fixed assets | Rs m | 3,046 | 157,604 | 1.9% | |
Share capital | Rs m | 209 | 357 | 58.5% | |
"Free" reserves | Rs m | 6,242 | 93,934 | 6.6% | |
Net worth | Rs m | 6,451 | 94,292 | 6.8% | |
Long term debt | Rs m | 0 | 38,131 | 0.0% | |
Total assets | Rs m | 7,279 | 191,478 | 3.8% | |
Interest coverage | x | 668.4 | 5.2 | 12,978.5% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.2 | 63.9% | |
Return on assets | % | 5.1 | 9.0 | 56.9% | |
Return on equity | % | 5.8 | 14.1 | 41.0% | |
Return on capital | % | 6.7 | 15.4 | 43.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 2 | 0.0% | |
Net fx | Rs m | 0 | -2 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -209 | 21,617 | -1.0% | |
From Investments | Rs m | 628 | -18,591 | -3.4% | |
From Financial Activity | Rs m | -42 | -2,992 | 1.4% | |
Net Cashflow | Rs m | 376 | 34 | 1,116.0% |
Indian Promoters | % | 67.7 | 47.3 | 143.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 48.6 | 0.2% | |
FIIs | % | 0.1 | 35.4 | 0.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.3 | 52.7 | 61.2% | |
Shareholders | 8,236 | 84,801 | 9.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GEECEE VENTURES With: DLF PSP PROJECTS ANANT RAJ DB REALTY ASHIANA HOUSING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GEECEE VENTURES | Phoenix Mill |
---|---|---|
1-Day | 0.52% | 1.03% |
1-Month | 1.91% | -1.94% |
1-Year | 90.65% | -30.31% |
3-Year CAGR | 42.03% | 15.34% |
5-Year CAGR | 37.94% | 16.84% |
* Compound Annual Growth Rate
Here are more details on the GEECEE VENTURES share price and the Phoenix Mill share price.
Moving on to shareholding structures...
The promoters of GEECEE VENTURES hold a 67.7% stake in the company. In case of Phoenix Mill the stake stands at 47.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GEECEE VENTURES and the shareholding pattern of Phoenix Mill.
Finally, a word on dividends...
In the most recent financial year, GEECEE VENTURES paid a dividend of Rs 2.0 per share. This amounted to a Dividend Payout ratio of 11.2%.
Phoenix Mill paid Rs 5.0, and its dividend payout ratio stood at 6.7%.
You may visit here to review the dividend history of GEECEE VENTURES, and the dividend history of Phoenix Mill.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.