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GeeCee Ventures Limited (IN:GEECEE)
:GEECEE
India Market

GeeCee Ventures Limited (GEECEE) Ratios

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GeeCee Ventures Limited Ratios

IN:GEECEE's free cash flow for Q2 2026 was ₹0.89. For the 2026 fiscal year, IN:GEECEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 2.07 6.98 8.22 20.13
Quick Ratio
1.08 1.05 2.50 2.31 6.97
Cash Ratio
0.96 0.77 1.27 0.96 0.22
Solvency Ratio
0.05 0.12 0.48 0.24 0.67
Operating Cash Flow Ratio
0.19 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
₹ 4.12B₹ 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
1.65 1.53 1.13 1.10 1.06
Debt Service Coverage Ratio
80.44 88.79 605.47 66.28 1.75K
Interest Coverage Ratio
82.58 106.54 670.49 66.66 2.08K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.15 0.26 0.03 0.10 <0.01
Net Debt to EBITDA
-16.16 -4.55 -1.69 -2.38 -0.13
Profitability Margins
Gross Profit Margin
76.28%57.38%58.48%51.61%38.17%
EBIT Margin
46.59%43.45%44.94%36.33%26.57%
EBITDA Margin
50.40%45.05%46.96%40.64%28.40%
Operating Profit Margin
44.49%43.45%44.94%33.98%26.00%
Pretax Profit Margin
46.06%43.46%44.87%35.82%26.56%
Net Profit Margin
39.00%34.63%38.53%29.03%20.19%
Continuous Operations Profit Margin
38.99%34.62%38.50%28.97%20.10%
Net Income Per EBT
84.69%79.69%85.86%81.04%76.02%
EBT Per EBIT
103.52%100.02%99.85%105.40%102.14%
Return on Assets (ROA)
1.63%3.92%5.11%1.88%3.39%
Return on Equity (ROE)
2.87%5.99%5.77%2.07%3.60%
Return on Capital Employed (ROCE)
2.87%7.05%6.50%2.36%4.50%
Return on Invested Capital (ROIC)
2.43%5.62%5.58%1.91%3.40%
Return on Tangible Assets
1.63%3.93%5.12%1.88%3.40%
Earnings Yield
4.15%5.95%6.53%4.35%6.16%
Efficiency Ratios
Receivables Turnover
14.77 21.06 12.11 18.23 56.37
Payables Turnover
5.23 10.48 4.90 6.04 6.08
Inventory Turnover
0.03 0.16 0.15 0.06 0.27
Fixed Asset Turnover
2.54 5.34 3.30 2.07 4.76
Asset Turnover
0.04 0.11 0.13 0.06 0.17
Working Capital Turnover Ratio
0.25 0.36 0.30 0.13 0.31
Cash Conversion Cycle
11.40K 2.31K 2.43K 6.53K 1.29K
Days of Sales Outstanding
24.72 17.33 30.13 20.02 6.48
Days of Inventory Outstanding
11.44K 2.33K 2.47K 6.57K 1.35K
Days of Payables Outstanding
69.75 34.82 74.45 60.39 60.03
Operating Cycle
11.47K 2.34K 2.50K 6.59K 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
43.36 103.12 -9.99 32.69 2.29
Free Cash Flow Per Share
43.13 102.10 -16.15 32.03 2.14
CapEx Per Share
0.23 1.02 6.17 0.66 0.15
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.62 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
19.41 34.17 -1.22 49.65 1.11
Capital Expenditure Coverage Ratio
185.01 101.30 -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
1.58 1.60 -0.22 1.71 0.05
Free Cash Flow Yield
16.72%27.19%-5.93%25.06%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.10 16.79 15.31 22.99 16.22
Price-to-Sales (P/S) Ratio
9.40 5.82 5.90 6.67 3.28
Price-to-Book (P/B) Ratio
0.65 1.01 0.88 0.48 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
5.98 3.68 -16.87 3.99 70.28
Price-to-Operating Cash Flow Ratio
5.95 3.64 -27.28 3.91 65.57
Price-to-Earnings Growth (PEG) Ratio
-0.61 0.66 0.07 -0.58 0.18
Price-to-Fair Value
0.65 1.01 0.88 0.48 0.58
Enterprise Value Multiple
2.48 8.36 10.87 14.03 11.40
Enterprise Value
718.63M 5.09B 4.93B 2.28B 3.10B
EV to EBITDA
2.48 8.36 10.87 14.03 11.40
EV to Sales
1.25 3.77 5.10 5.70 3.24
EV to Free Cash Flow
0.80 2.38 -14.60 3.41 69.48
EV to Operating Cash Flow
0.79 2.36 -23.61 3.34 64.82
Tangible Book Value Per Share
398.13 373.32 308.62 268.65 257.26
Shareholders’ Equity Per Share
397.80 373.00 308.29 268.30 256.90
Tax and Other Ratios
Effective Tax Rate
0.15 0.20 0.14 0.19 0.24
Revenue Per Share
27.45 64.56 46.20 19.15 45.82
Net Income Per Share
10.71 22.36 17.80 5.56 9.25
Tax Burden
0.85 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
0.03 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
2.25 4.61 -0.56 4.76 0.19
Currency in INR