tiprankstipranks
Trending News
More News >
GeeCee Ventures Limited (IN:GEECEE)
:GEECEE
India Market
Advertisement

GeeCee Ventures Limited (GEECEE) Ratios

Compare
1 Followers

GeeCee Ventures Limited Ratios

IN:GEECEE's free cash flow for Q1 2026 was ₹0.98. For the 2026 fiscal year, IN:GEECEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.98 6.98 8.22 20.13
Quick Ratio
0.00 2.50 2.50 2.31 6.97
Cash Ratio
0.00 1.27 1.27 0.96 0.22
Solvency Ratio
-0.05 0.48 0.48 0.24 0.67
Operating Cash Flow Ratio
0.00 -0.34 -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
₹ 7.82B₹ 3.41B₹ 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
0.00 1.13 1.13 1.10 1.06
Debt Service Coverage Ratio
72.63 605.47 605.47 66.28 1.75K
Interest Coverage Ratio
83.77 670.49 670.49 70.63 2.11K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.28 0.03 0.03 0.10 <0.01
Net Debt to EBITDA
0.00 -1.69 -1.69 -2.38 -0.13
Profitability Margins
Gross Profit Margin
60.00%58.48%58.48%54.44%38.17%
EBIT Margin
44.37%44.94%44.94%50.12%26.57%
EBITDA Margin
46.32%46.96%46.96%56.08%28.40%
Operating Profit Margin
43.53%44.94%44.94%49.68%26.46%
Pretax Profit Margin
43.85%44.87%44.87%49.42%26.56%
Net Profit Margin
35.28%38.53%38.53%40.05%20.19%
Continuous Operations Profit Margin
35.27%38.50%38.50%39.96%20.10%
Net Income Per EBT
80.44%85.86%85.86%81.04%76.02%
EBT Per EBIT
100.73%99.85%99.85%99.48%100.37%
Return on Assets (ROA)
0.00%5.11%5.11%1.88%3.39%
Return on Equity (ROE)
5.19%5.77%5.77%2.07%3.60%
Return on Capital Employed (ROCE)
0.00%6.50%6.50%2.50%4.58%
Return on Invested Capital (ROIC)
0.00%5.58%5.58%2.02%3.46%
Return on Tangible Assets
0.00%5.12%5.12%1.88%3.40%
Earnings Yield
5.16%6.53%6.53%4.35%6.16%
Efficiency Ratios
Receivables Turnover
0.00 12.11 12.11 17.66 57.52
Payables Turnover
0.00 4.90 4.90 6.04 6.08
Inventory Turnover
0.00 0.15 0.15 0.06 0.27
Fixed Asset Turnover
0.00 3.30 3.30 1.50 4.76
Asset Turnover
0.00 0.13 0.13 0.05 0.17
Working Capital Turnover Ratio
0.58 0.30 0.30 0.10 0.31
Cash Conversion Cycle
0.00 2.43K 2.43K 6.53K 1.29K
Days of Sales Outstanding
0.00 30.13 30.13 20.66 6.35
Days of Inventory Outstanding
0.00 2.47K 2.47K 6.57K 1.35K
Days of Payables Outstanding
0.00 74.45 74.45 60.39 60.03
Operating Cycle
0.00 2.50K 2.50K 6.59K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.99 -9.99 32.69 2.29
Free Cash Flow Per Share
0.00 -16.15 -16.15 32.03 2.14
CapEx Per Share
0.00 6.17 6.17 0.66 0.15
Free Cash Flow to Operating Cash Flow
0.00 1.62 1.62 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -1.22 -1.22 49.65 1.11
Capital Expenditure Coverage Ratio
0.00 -1.62 -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
0.00 -0.22 -0.22 2.35 0.05
Free Cash Flow Yield
0.00%-5.93%-5.93%25.06%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.38 15.31 15.31 22.99 16.22
Price-to-Sales (P/S) Ratio
6.81 5.90 5.90 9.21 3.28
Price-to-Book (P/B) Ratio
0.97 0.88 0.88 0.48 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.87 -16.87 3.99 70.28
Price-to-Operating Cash Flow Ratio
0.00 -27.28 -27.28 3.91 65.57
Price-to-Earnings Growth (PEG) Ratio
-1.21 0.07 0.07 -0.58 0.18
Price-to-Fair Value
0.97 0.88 0.88 0.48 0.58
Enterprise Value Multiple
14.71 10.87 10.87 14.03 11.40
Enterprise Value
7.59B 4.93B 4.93B 2.28B 3.10B
EV to EBITDA
14.71 10.87 10.87 14.03 11.40
EV to Sales
6.81 5.10 5.10 7.87 3.24
EV to Free Cash Flow
0.00 -14.60 -14.60 3.41 69.48
EV to Operating Cash Flow
0.00 -23.61 -23.61 3.34 64.82
Tangible Book Value Per Share
372.59 308.62 308.62 268.14 256.75
Shareholders’ Equity Per Share
372.59 308.29 308.29 268.30 256.90
Tax and Other Ratios
Effective Tax Rate
0.20 0.14 0.14 0.19 0.24
Revenue Per Share
53.08 46.20 46.20 13.88 45.82
Net Income Per Share
18.73 17.80 17.80 5.56 9.25
Tax Burden
0.80 0.86 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
0.02 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.56 -0.56 4.76 0.19
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis