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GeeCee Ventures Limited (IN:GEECEE)
:GEECEE
India Market
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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 2025 was ₹0.64. For the 2025 fiscal year, IN:GEECEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.07 6.98 8.22 20.13 20.13
Quick Ratio
1.05 2.50 2.31 6.97 6.97
Cash Ratio
0.77 1.27 0.96 0.22 0.22
Solvency Ratio
0.12 0.48 0.24 0.67 0.67
Operating Cash Flow Ratio
0.00 -0.34 1.70 0.29 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.34B₹ 3.41B₹ 2.76B₹ 3.03B₹ 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
1.53 1.13 1.10 1.06 1.06
Debt Service Coverage Ratio
103.49 605.47 66.28 1.75K 1.75K
Interest Coverage Ratio
132.12 670.49 70.63 2.11K 2.11K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.23 0.03 0.10 <0.01 <0.01
Net Debt to EBITDA
-4.51 -1.69 -2.38 -0.13 -0.13
Profitability Margins
Gross Profit Margin
56.01%58.48%54.44%38.17%38.17%
EBIT Margin
43.87%44.94%50.12%26.57%26.57%
EBITDA Margin
45.46%46.96%56.08%28.40%28.40%
Operating Profit Margin
46.76%44.94%49.68%26.46%26.46%
Pretax Profit Margin
43.46%44.87%49.42%26.56%26.56%
Net Profit Margin
34.63%38.53%40.05%20.19%20.19%
Continuous Operations Profit Margin
34.63%38.50%39.96%20.10%20.10%
Net Income Per EBT
79.69%85.86%81.04%76.02%76.02%
EBT Per EBIT
92.96%99.85%99.48%100.37%100.37%
Return on Assets (ROA)
3.92%5.11%1.88%3.39%3.39%
Return on Equity (ROE)
6.47%5.77%2.07%3.60%3.60%
Return on Capital Employed (ROCE)
7.58%6.50%2.50%4.58%4.58%
Return on Invested Capital (ROIC)
6.04%5.58%2.02%3.46%3.46%
Return on Tangible Assets
3.93%5.12%1.88%3.40%3.40%
Earnings Yield
6.01%6.53%4.35%6.16%6.16%
Efficiency Ratios
Receivables Turnover
27.78 12.11 17.66 57.52 57.52
Payables Turnover
10.82 4.90 6.04 6.08 6.08
Inventory Turnover
0.16 0.15 0.06 0.27 0.27
Fixed Asset Turnover
5.34 3.30 1.50 4.76 4.76
Asset Turnover
0.11 0.13 0.05 0.17 0.17
Working Capital Turnover Ratio
0.70 0.30 0.10 0.31 0.31
Cash Conversion Cycle
2.23K 2.43K 6.53K 1.29K 1.29K
Days of Sales Outstanding
13.14 30.13 20.66 6.35 6.35
Days of Inventory Outstanding
2.25K 2.47K 6.57K 1.35K 1.35K
Days of Payables Outstanding
33.73 74.45 60.39 60.03 60.03
Operating Cycle
2.27K 2.50K 6.59K 1.35K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.99 32.69 2.29 2.29
Free Cash Flow Per Share
0.00 -16.15 32.03 2.14 2.14
CapEx Per Share
0.00 6.17 0.66 0.15 0.15
Free Cash Flow to Operating Cash Flow
0.00 1.62 0.98 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 -1.22 49.65 1.11 1.11
Capital Expenditure Coverage Ratio
0.00 -1.62 49.65 14.90 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 2.35 0.05 0.05
Free Cash Flow Yield
0.00%-5.93%25.06%1.42%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.63 15.31 22.99 16.22 16.22
Price-to-Sales (P/S) Ratio
5.76 5.90 9.21 3.28 3.28
Price-to-Book (P/B) Ratio
1.00 0.88 0.48 0.58 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -16.87 3.99 70.28 70.28
Price-to-Operating Cash Flow Ratio
0.00 -27.28 3.91 65.57 65.57
Price-to-Earnings Growth (PEG) Ratio
-0.72 0.07 -0.58 0.18 0.18
Price-to-Fair Value
1.00 0.88 0.48 0.58 0.58
Enterprise Value Multiple
8.16 10.87 14.03 11.40 11.40
Enterprise Value
5.01B 4.93B 2.28B 3.10B 3.10B
EV to EBITDA
8.16 10.87 14.03 11.40 11.40
EV to Sales
3.71 5.10 7.87 3.24 3.24
EV to Free Cash Flow
0.00 -14.60 3.41 69.48 69.48
EV to Operating Cash Flow
0.00 -23.61 3.34 64.82 64.82
Tangible Book Value Per Share
373.24 308.62 268.14 256.75 256.75
Shareholders’ Equity Per Share
372.91 308.29 268.30 256.90 256.90
Tax and Other Ratios
Effective Tax Rate
0.20 0.14 0.19 0.24 0.24
Revenue Per Share
64.55 46.20 13.88 45.82 45.82
Net Income Per Share
22.35 17.80 5.56 9.25 9.25
Tax Burden
0.80 0.86 0.81 0.76 0.76
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.56 4.76 0.19 0.19
Currency in INR
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