GeeCee Ventures Limited(IN:GEECEE)
₹339.950.00 (0.00%)
IN:GEECEE
GeeCee Ventures Limited financials statements
₹339.95
At close:0.00 (0.00%)
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GeeCee Ventures Limited (GEECEE) Ratios
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GeeCee Ventures Limited Ratios
IN:GEECEE's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:GEECEE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 2.07 | 6.98 | 8.22 | 20.13 |
| Quick Ratio | 0.49 | 1.05 | 2.50 | 2.31 | 6.97 |
| Cash Ratio | 0.44 | 0.77 | 1.27 | 0.96 | 0.22 |
| Solvency Ratio | 0.08 | 0.12 | 0.48 | 0.24 | 0.67 |
| Operating Cash Flow Ratio | -0.22 | 0.60 | -0.34 | 1.70 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ -3.23B | ₹ 3.34B | ₹ 3.41B | ₹ 2.76B | ₹ 3.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.53 | 1.13 | 1.10 | 1.06 |
| Debt Service Coverage Ratio | 162.34 | 88.79 | 605.47 | 66.28 | 1752.06 |
| Interest Coverage Ratio | 186.11 | 106.54 | 670.49 | 66.66 | 2076.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.26 | 0.03 | 0.10 | 0.01 |
| Net Debt to EBITDA | -4.38 | -4.55 | -1.69 | -2.38 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.96% | 57.38% | 58.48% | 51.61% | 38.17% |
| EBIT Margin | 67.31% | 43.45% | 44.94% | 36.33% | 26.57% |
| EBITDA Margin | 70.18% | 45.05% | 46.96% | 40.64% | 28.40% |
| Operating Profit Margin | 67.31% | 43.45% | 44.94% | 33.98% | 26.00% |
| Pretax Profit Margin | 66.95% | 43.46% | 44.87% | 35.82% | 26.56% |
| Net Profit Margin | 55.48% | 34.63% | 38.53% | 29.03% | 20.19% |
| Continuous Operations Profit Margin | 55.47% | 34.62% | 38.50% | 28.97% | 20.10% |
| Net Income Per EBT | 82.88% | 79.69% | 85.86% | 81.04% | 76.02% |
| EBT Per EBIT | 99.46% | 100.02% | 99.85% | 105.40% | 102.14% |
| Return on Assets (ROA) | 2.98% | 3.92% | 5.11% | 1.88% | 3.39% |
| Return on Equity (ROE) | 5.04% | 5.99% | 5.77% | 2.07% | 3.60% |
| Return on Capital Employed (ROCE) | 5.74% | 7.05% | 6.50% | 2.36% | 4.50% |
| Return on Invested Capital (ROIC) | 4.75% | 5.62% | 5.58% | 1.91% | 3.40% |
| Return on Tangible Assets | 2.98% | 3.93% | 5.12% | 1.88% | 3.40% |
| Earnings Yield | 9.09% | 5.95% | 6.53% | 4.35% | 6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.81 | 21.06 | 12.11 | 18.23 | 56.37 |
| Payables Turnover | 3.82 | 10.48 | 4.90 | 6.04 | 6.08 |
| Inventory Turnover | 0.00 | 0.16 | 0.15 | 0.06 | 0.27 |
| Fixed Asset Turnover | 3.65 | 5.34 | 3.30 | 2.07 | 4.76 |
| Asset Turnover | 0.05 | 0.11 | 0.13 | 0.06 | 0.17 |
| Working Capital Turnover Ratio | 1.32 | 0.36 | 0.30 | 0.13 | 0.31 |
| Cash Conversion Cycle | -88.94 | 2307.72 | 2427.70 | 6531.41 | 1292.42 |
| Days of Sales Outstanding | 6.54 | 17.33 | 30.13 | 20.02 | 6.48 |
| Days of Inventory Outstanding | 0.00 | 2325.20 | 2472.03 | 6571.77 | 1345.97 |
| Days of Payables Outstanding | 95.48 | 34.82 | 74.45 | 60.39 | 60.03 |
| Operating Cycle | 6.54 | 2342.54 | 2502.16 | 6591.79 | 1352.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -56.06 | 103.12 | -9.99 | 32.69 | 2.29 |
| Free Cash Flow Per Share | -56.36 | 102.10 | -16.15 | 32.03 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | -24.41 | 34.17 | -1.22 | 49.65 | 1.11 |
| Capital Expenditure Coverage Ratio | -188.84 | 101.30 | -1.62 | 49.65 | 14.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.55 | 1.60 | -0.22 | 1.71 | 0.05 |
| Free Cash Flow Yield | -25.47% | 27.19% | -5.93% | 25.06% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.00 | 16.79 | 15.31 | 22.99 | 16.22 |
| Price-to-Sales (P/S) Ratio | 6.10 | 5.82 | 5.90 | 6.67 | 3.28 |
| Price-to-Book (P/B) Ratio | 0.55 | 1.01 | 0.88 | 0.48 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.93 | 3.68 | -16.87 | 3.99 | 70.28 |
| Price-to-Operating Cash Flow Ratio | -3.95 | 3.64 | -27.28 | 3.91 | 65.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.66 | 0.07 | -0.58 | 0.18 |
| Enterprise Value Multiple | 4.31 | 8.36 | 10.87 | 14.03 | 11.40 |
| Enterprise Value | 2.30B | 5.09B | 4.93B | 2.28B | 3.10B |
| EV to EBITDA | 4.31 | 8.36 | 10.87 | 14.03 | 11.40 |
| EV to Sales | 3.03 | 3.77 | 5.10 | 5.70 | 3.24 |
| EV to Free Cash Flow | -1.95 | 2.38 | -14.60 | 3.41 | 69.48 |
| EV to Operating Cash Flow | -1.96 | 2.36 | -23.61 | 3.34 | 64.82 |
| Tangible Book Value Per Share | 399.60 | 373.32 | 308.62 | 268.65 | 257.26 |
| Shareholders’ Equity Per Share | 399.28 | 373.00 | 308.29 | 268.30 | 256.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.14 | 0.19 | 0.24 |
| Revenue Per Share | 36.26 | 64.56 | 46.20 | 19.15 | 45.82 |
| Net Income Per Share | 20.12 | 22.36 | 17.80 | 5.56 | 9.25 |
| Tax Burden | 0.83 | 0.80 | 0.86 | 0.81 | 0.76 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.79 | 4.61 | -0.56 | 4.76 | 0.19 |
Currency in INR
