Geefcee Finance Financials

BSE: 530389

₹11.80

₹0.46 (4.08%)

As on 10-Dec-2019IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

645.7

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	0.06	0.08	0.07	0.08	0.06	0.06
Other Income	--	0.00	0.00	0.00	0.00	0.00
Total Income	0.06	0.08	0.07	0.08	0.06	0.06
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.04	0.08	0.07	0.08	0.06	0.06
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.02	0.00	0.00	0.00	0.00	0.00
Taxes	--	0.00	0.00	0.00	0.00	0.00
Profit after Tax	0.02	0.00	0.00	0.00	0.00	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.00	0.00	0.00	0.00	0.00

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	10.94	64.39	64.39	64.39	64.39	64.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	53.50	--	--	--	--	--
Current Liabilities	--	0.04	0.00	0.00	0.00	0.00
Total Liabilities	64.44	64.44	64.40	64.40	64.39	64.39

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	26.51	25.58	25.58	25.58	25.58	25.58
Current Assets	37.93	38.86	38.82	38.82	38.82	38.81
Total Assets	64.44	64.44	64.40	64.40	64.39	64.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.00	0.00	0.00	0.00	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	0.02	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	--	58.84	58.84	58.84	58.83	58.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	0.00

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	0.00	0.00	0.00	0.00	0.00
ROE (%)	0.06	0.00	0.00	0.00	0.00	0.00
ROA (%)	0.03	0.00	0.00	0.00	0.00	0.00
EBIT Margin (%)	33.90	1.94	-0.24	1.58	1.74	-0.04
Net Margin (%)	33.90	2.23	0.62	1.78	2.03	1.38
Cash Profit Margin (%)	--	2.26	0.62	1.80	2.05	1.41

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-97.16	6.90	-6.45	29.16	5.73	8.72
EBIT Growth (%)	900.00	954.72	-114.38	16.95	4,517.30	98.32
Net Profit Growth (%)	-97.16	287.44	-67.61	13.11	53.71	-11.21
EPS Growth (%)	922.22	287.44	-67.61	15.75	57.14	-12.50
Book Value Growth (%)	--	0.00	0.00	0.00	0.00	0.00

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	645.71	8,869.32	--	--	--	--
Price / Book Value	0.20	0.24	0.23	0.48	0.30	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	639.25	6,421.24	--	--	--	--
Close Price (₹)	11.25	14.17	13.25	28.00	17.60	35.65
High Price (₹)	12.35	18.00	32.30	34.00	56.10	47.00
Low Price (₹)	11.00	13.00	13.25	17.00	16.50	28.75
Market Cap (₹ Cr)	12.91	15.51	14.50	30.64	19.26	39.02

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	865.39	9,047.40	9,493.78	--	--
Quick Ratio	--	247.19	2,577.29	2,704.34	3,191.27	3,794.25
Interest Coverage	--	74.38	20.55	200.80	120.66	46.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.