Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Generic Engineering Construction And Projects Ltd.

Engineering - Civil Construction

Rating :

43/99

BSE: 539407 | NSE: GENCON

Watchlist

NSE BSE

41.60

19-Apr-2024

Open
High
Low
Previous Close

41.35
42.30
40.20
41.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26540
10.99
65.40
35.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.01
16.16
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

279.90
0.12%
0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

102.94
6.17
27.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

106.08
7.13
19.04

PAT CAGR (%)

10 Years
5 Years
3 Years

94.26
-0.40
76.59

P:E (Median)

8 Years
5 Years
3 Years

19.01
15.87
14.17

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.05
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.95
8.91
7.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 58.97 62.14 -5.10% 37.20 53.52 -30.49% 52.79 70.07 -24.66% 86.81 101.80 -14.72%
Expenses 52.12 52.33 -0.40% 31.39 44.97 -30.20% 44.91 62.66 -28.33% 71.13 89.56 -20.58%
EBITDA 6.86 9.81 -30.07% 5.81 8.54 -31.97% 7.88 7.41 6.34% 15.69 12.24 28.19%
EBIDTM 11.63% 15.78% 15.62% 15.96% 14.93% 10.58% 18.07% 12.03%
Other Income 0.79 0.26 203.85% 2.67 0.26 926.92% 0.71 0.24 195.83% 0.61 0.47 29.79%
Interest 2.09 2.37 -11.81% 2.81 1.86 51.08% 3.74 1.46 156.16% 5.73 1.99 187.94%
Depreciation 2.61 3.42 -23.68% 2.48 3.30 -24.85% 2.56 1.93 32.64% 2.72 2.16 25.93%
PBT 2.95 4.28 -31.07% 3.20 3.65 -12.33% 2.30 4.26 -46.01% 7.85 8.57 -8.40%
Tax 0.45 1.10 -59.09% -0.02 0.57 - 0.23 1.10 -79.09% 1.95 1.92 1.56%
PAT 2.50 3.18 -21.38% 3.22 3.08 4.55% 2.06 3.16 -34.81% 5.90 6.65 -11.28%
PATM 4.24% 5.11% 8.65% 5.75% 3.91% 4.51% 6.79% 6.53%
EPS 0.47 0.60 -21.67% 0.61 0.58 5.17% 0.39 0.60 -35.00% 1.11 1.25 -11.20%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 235.77 272.54 260.37 130.74 200.36 202.01 138.32 37.92 0.47 0.18 0.23 Net Sales Growth -18.00% 4.67% 99.15% -34.75% -0.82% 46.05% 264.77% 7968.09% 161.11% -21.74% Cost Of Goods Sold 180.76 105.85 88.19 44.84 77.22 92.27 60.81 22.33 0.16 0.10 0.18 Gross Profit 55.01 166.69 172.18 85.90 123.15 109.74 77.52 15.59 0.31 0.08 0.05 GP Margin 23.33% 61.16% 66.13% 65.70% 61.46% 54.32% 56.04% 41.11% 65.96% 44.44% 21.74% Total Expenditure 199.55 231.09 229.23 113.40 171.16 172.63 118.64 35.46 0.40 0.13 0.20 Power & Fuel Cost - 0.09 0.14 0.09 0.13 0.08 0.05 0.01 0.00 0.00 0.00 % Of Sales - 0.03% 0.05% 0.07% 0.06% 0.04% 0.04% 0.03% 0% 0% 0% Employee Cost - 3.63 6.01 5.21 6.85 4.63 2.46 0.28 0.03 0.02 0.01 % Of Sales - 1.33% 2.31% 3.99% 3.42% 2.29% 1.78% 0.74% 6.38% 11.11% 4.35% Manufacturing Exp. - 103.43 123.61 54.94 81.55 71.38 51.53 10.71 0.00 0.00 0.00 % Of Sales - 37.95% 47.47% 42.02% 40.70% 35.33% 37.25% 28.24% 0% 0% 0% General & Admin Exp. - 6.86 6.87 4.63 5.35 4.11 3.00 2.00 0.21 0.01 0.00 % Of Sales - 2.52% 2.64% 3.54% 2.67% 2.03% 2.17% 5.27% 44.68% 5.56% 0% Selling & Distn. Exp. - 0.02 0.08 0.42 0.01 0.02 0.80 0.13 0.00 0.00 0.00 % Of Sales - 0.01% 0.03% 0.32% 0.00% 0.01% 0.58% 0.34% 0% 0% 0% Miscellaneous Exp. - 11.21 4.33 3.26 0.05 0.12 0.00 0.00 0.00 0.01 0.00 % Of Sales - 4.11% 1.66% 2.49% 0.02% 0.06% 0% 0% 0% 5.56% 4.35% EBITDA 36.24 41.45 31.14 17.34 29.20 29.38 19.68 2.46 0.07 0.05 0.03 EBITDA Margin 15.37% 15.21% 11.96% 13.26% 14.57% 14.54% 14.23% 6.49% 14.89% 27.78% 13.04% Other Income 4.78 1.37 2.19 1.17 0.87 1.64 0.65 0.64 0.09 0.00 0.00 Interest 14.37 11.41 7.72 6.29 5.29 4.29 2.34 0.74 0.00 0.00 0.00 Depreciation 10.37 11.37 8.18 7.99 5.47 4.05 2.34 0.12 0.01 0.02 0.01 PBT 16.30 20.04 17.42 4.22 19.30 22.68 15.65 2.25 0.15 0.03 0.02 Tax 2.61 4.73 3.50 1.44 4.76 7.05 4.16 0.60 0.03 0.01 0.00 Tax Rate 16.01% 23.60% 20.09% 34.12% 24.66% 31.08% 26.58% 26.67% 13.04% 33.33% 0.00% PAT 13.68 15.31 13.92 2.78 14.54 15.62 11.50 1.65 0.19 0.02 0.02 PAT before Minority Interest 13.68 15.31 13.92 2.78 14.54 15.62 11.50 1.65 0.19 0.02 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.80% 5.62% 5.35% 2.13% 7.26% 7.73% 8.31% 4.35% 40.43% 11.11% 8.70% PAT Growth -14.87% 9.99% 400.72% -80.88% -6.91% 35.83% 596.97% 768.42% 850.00% 0.00% EPS 2.58 2.89 2.63 0.52 2.74 2.95 2.17 0.31 0.04 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 251.86 198.25 179.80 177.23 150.86 114.68 47.63 4.53 4.25 4.23 Share Capital 26.52 21.07 21.07 21.07 20.17 18.18 16.36 5.10 5.10 5.10 Total Reserves 220.93 172.70 158.73 156.16 126.42 75.59 31.27 -0.57 -0.85 -0.87 Non-Current Liabilities 1.60 7.20 8.57 5.79 5.14 0.92 0.06 1.14 0.90 0.90 Secured Loans 3.72 7.81 6.03 0.19 0.17 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 0.90 0.90 Long Term Provisions 0.47 0.41 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 140.26 116.78 88.25 79.18 54.71 47.42 35.46 0.06 0.02 0.01 Trade Payables 52.42 43.72 29.14 30.96 36.75 34.09 21.43 0.00 0.00 0.00 Other Current Liabilities 19.25 23.67 12.21 3.72 0.33 0.01 1.13 0.01 0.01 0.00 Short Term Borrowings 55.51 42.63 41.00 40.20 14.06 12.22 10.04 0.00 0.00 0.00 Short Term Provisions 13.08 6.75 5.91 4.29 3.57 1.09 2.87 0.04 0.01 0.00 Total Liabilities 393.72 322.23 276.62 262.20 210.71 163.02 83.15 5.73 5.17 5.14 Net Block 85.59 84.22 72.44 63.91 33.21 27.91 20.07 0.02 0.03 0.04 Gross Block 125.53 112.79 92.83 76.66 41.09 31.75 21.69 0.05 0.05 0.05 Accumulated Depreciation 39.94 28.57 20.39 12.75 7.87 3.83 1.62 0.04 0.03 0.01 Non Current Assets 124.07 123.30 111.37 102.34 64.79 43.58 37.15 5.43 4.90 4.91 Capital Work in Progress 4.70 1.44 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 11.36 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.41 26.27 26.13 27.07 31.57 15.67 17.08 5.41 4.88 4.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 269.65 197.58 162.64 159.85 145.93 119.43 46.00 0.30 0.27 0.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.93 68.09 49.23 44.03 14.75 16.44 17.66 0.00 0.00 0.00 Sundry Debtors 86.63 88.25 63.33 72.24 73.65 39.08 14.91 0.21 0.16 0.16 Cash & Bank 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10 0.06 Other Current Assets 84.95 1.86 0.42 0.00 23.36 6.32 0.65 0.00 0.00 0.00 Short Term Loans & Adv. 82.20 34.55 41.43 34.11 23.36 6.32 0.65 0.00 0.00 0.00 Net Current Assets 129.39 80.80 74.40 80.67 91.22 72.01 10.54 0.24 0.25 0.22 Total Assets 393.72 322.23 276.62 262.19 210.72 163.01 83.15 5.73 5.17 5.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.08 13.29 14.90 -23.74 -35.83 -1.64 -7.94 0.02 0.05 -0.07 PBT 20.07 17.48 4.22 19.30 22.68 15.65 2.25 0.22 0.03 0.02 Adjustment 31.77 17.96 15.81 9.49 7.30 4.16 0.61 0.01 0.02 0.01 Changes in Working Capital -34.28 -17.11 -3.07 -46.09 -60.20 -17.57 -10.73 -0.20 0.00 -0.10 Cash after chg. in Working capital 17.56 18.33 16.97 -17.30 -30.23 2.25 -7.87 0.03 0.05 -0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.49 -5.04 -2.06 -6.44 -5.60 -3.88 -0.07 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.58 -18.88 -16.72 -35.12 -7.31 -8.95 7.21 -0.36 -0.01 0.38 Net Fixed Assets -16.00 -19.96 -17.61 -35.57 -9.34 -10.06 -21.64 0.00 0.00 -0.05 Net Investments 0.00 0.00 11.36 -11.36 0.00 0.00 0.00 0.00 0.00 1.07 Others -26.58 1.08 -10.47 11.81 2.03 1.11 28.85 -0.36 -0.01 -0.64 Cash from Financing Activity 38.82 2.17 0.58 34.16 19.71 55.40 13.43 0.32 0.00 -0.35 Net Cash Inflow / Outflow 9.31 -3.41 -1.24 -24.70 -23.42 44.81 12.70 -0.01 0.04 -0.04 Opening Cash & Equivalents 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10 0.06 0.11 Closing Cash & Equivalent 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 46.66 45.66 42.05 42.06 36.34 25.79 14.56 4.44 4.17 4.15 ROA 4.28% 4.65% 1.03% 6.15% 8.36% 9.34% 3.71% 3.52% 0.39% 0.29% ROE 6.96% 7.53% 1.57% 8.98% 13.00% 16.26% 6.33% 4.37% 0.47% 0.37% ROCE 11.17% 10.62% 4.76% 12.84% 18.46% 19.50% 9.42% 4.04% 0.49% 0.38% Fixed Asset Turnover 2.29 2.53 1.54 3.40 5.55 5.18 3.49 8.87 3.34 4.36 Receivable days 117.11 106.25 189.24 132.88 101.84 71.23 72.74 145.00 338.57 259.51 Inventory Days 101.80 82.24 130.19 53.54 28.18 44.99 85.00 1.56 1.21 140.28 Payable days 165.76 150.78 244.64 71.61 74.47 85.25 99.32 0.00 0.00 0.00 Cash Conversion Cycle 53.15 37.70 74.79 114.81 55.56 30.97 58.42 146.56 339.78 399.80 Total Debt/Equity 0.25 0.27 0.27 0.23 0.10 0.13 0.21 0.27 0.21 0.21 Interest Cover 2.76 3.26 1.67 4.65 6.29 7.69 4.03 0.00 0.00 0.00

Top Investors:

darshana yogesh sanghavi

jayesh sheshmal rawal

trupti tarak gor

gor tarak bipinchandra

rajesh sadhwani

dilip jeram bhai patel

marwadi shares & finance limited

niraj rajnikant shah

ankit jayesh rawal

Annual Reports:

News Update:

Generic Eng. & Const - Quarterly Results
14th Feb 2024, 22:31 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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