Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Genera Agri Corp Ltd.

Agriculture

Rating :

N/A

BSE: 541999 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.57
1.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.26
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.60
1.54
1.02

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.98
4.87
4.22

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.01 6.36 12.28 15.08 14.16 12.60 21.86 32.31 Net Sales Growth -7.22% -48.21% -18.57% 6.50% 12.38% -42.36% -32.34% Cost Of Goods Sold 4.39 5.52 10.94 12.01 11.14 10.77 20.18 27.51 Gross Profit 0.62 0.85 1.34 3.07 3.03 1.84 1.67 4.80 GP Margin 12.38% 13.36% 10.91% 20.36% 21.40% 14.60% 7.64% 14.86% Total Expenditure 4.78 6.08 11.94 14.63 13.84 61.98 21.46 30.77 Power & Fuel Cost - 0.01 0.06 0.07 0.09 0.07 0.07 0.03 % Of Sales - 0.16% 0.49% 0.46% 0.64% 0.56% 0.32% 0.09% Employee Cost - 0.29 0.58 1.27 1.25 0.86 0.81 1.28 % Of Sales - 4.56% 4.72% 8.42% 8.83% 6.83% 3.71% 3.96% Manufacturing Exp. - 0.02 0.02 0.03 0.07 0.02 0.08 1.74 % Of Sales - 0.31% 0.16% 0.20% 0.49% 0.16% 0.37% 5.39% General & Admin Exp. - 0.24 0.32 1.22 1.28 0.49 0.27 0.17 % Of Sales - 3.77% 2.61% 8.09% 9.04% 3.89% 1.24% 0.53% Selling & Distn. Exp. - 0.00 0.00 0.02 0.01 0.05 0.05 0.03 % Of Sales - 0% 0% 0.13% 0.07% 0.40% 0.23% 0.09% Miscellaneous Exp. - 0.00 0.02 0.01 0.00 49.72 0.00 0.00 % Of Sales - 0% 0.16% 0.07% 0% 394.60% 0% 0% EBITDA 0.23 0.28 0.34 0.45 0.32 -49.38 0.40 1.54 EBITDA Margin 4.59% 4.40% 2.77% 2.98% 2.26% -391.90% 1.83% 4.77% Other Income 0.00 0.00 0.00 0.01 0.02 0.10 0.00 0.00 Interest 0.09 0.10 0.10 0.10 0.02 0.01 0.00 0.00 Depreciation 0.09 0.10 0.13 0.13 0.13 5.23 0.36 0.42 PBT 0.05 0.09 0.12 0.22 0.20 -54.50 0.04 1.12 Tax 0.03 0.03 0.04 -0.04 0.07 0.00 0.02 0.14 Tax Rate 60.00% 33.33% 33.33% -18.18% 35.00% 0.00% 50.00% 12.50% PAT 0.02 0.06 0.08 0.26 0.13 -54.51 0.01 0.98 PAT before Minority Interest 0.02 0.06 0.08 0.26 0.13 -54.51 0.01 0.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.40% 0.94% 0.65% 1.72% 0.92% -432.62% 0.05% 3.03% PAT Growth -60.00% -25.00% -69.23% 100.00% - - -98.98% EPS 0.02 0.07 0.09 0.29 0.14 -60.57 0.01 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.96 11.89 11.81 11.54 11.41 69.43 69.37 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 2.96 2.90 2.81 2.54 2.41 60.43 60.37 Non-Current Liabilities 0.81 0.74 0.37 0.33 0.15 6.97 7.05 Secured Loans 0.69 0.62 0.07 0.02 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.80 6.80 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.47 13.05 13.53 12.42 11.35 2.20 1.96 Trade Payables 1.23 1.35 1.52 1.63 2.50 1.86 1.70 Other Current Liabilities 0.99 0.83 1.10 0.36 0.19 0.09 0.11 Short Term Borrowings 11.23 10.83 10.76 10.33 8.50 0.00 0.00 Short Term Provisions 0.03 0.03 0.16 0.10 0.18 0.25 0.15 Total Liabilities 26.24 25.68 25.71 24.29 22.91 78.60 78.38 Net Block 1.40 1.50 1.63 1.62 1.72 5.24 5.54 Gross Block 1.50 1.63 7.11 6.98 6.94 8.17 8.11 Accumulated Depreciation 0.10 0.13 5.48 5.35 5.23 2.93 2.57 Non Current Assets 18.39 18.54 19.04 18.58 18.50 42.56 32.45 Capital Work in Progress 0.39 0.39 0.39 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 3.51 3.51 Long Term Loans & Adv. 16.59 16.64 17.02 16.96 16.78 33.80 23.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.85 7.14 6.67 5.71 4.40 36.04 45.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.07 0.61 0.87 0.61 0.31 Sundry Debtors 7.42 6.77 5.22 4.22 2.99 34.21 33.97 Cash & Bank 0.23 0.16 0.19 0.64 0.14 0.07 0.10 Other Current Assets 0.20 0.19 0.15 0.15 0.41 1.15 11.54 Short Term Loans & Adv. 0.01 0.01 1.04 0.09 0.25 1.15 11.46 Net Current Assets -5.63 -5.91 -6.86 -6.72 -6.95 33.84 43.97 Total Assets 26.24 25.68 25.71 24.29 22.90 78.60 78.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.35 -0.77 -0.39 -1.46 0.09 -0.01 -2.52 PBT 0.09 0.12 0.22 0.20 -54.50 0.04 1.12 Adjustment 0.19 0.20 0.18 0.14 54.88 0.36 0.42 Changes in Working Capital -0.61 -1.06 -0.73 -1.65 -0.18 -0.41 -4.06 Cash after chg. in Working capital -0.32 -0.74 -0.33 -1.32 0.19 -0.01 -2.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.03 -0.06 -0.14 -0.10 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 0.00 -0.53 -0.03 -1.71 -0.02 0.00 Net Fixed Assets 0.13 5.48 -0.52 -0.04 1.23 -0.06 Net Investments 0.00 0.00 0.00 0.00 3.51 0.00 Others -0.13 -5.48 -0.01 0.01 -6.45 0.04 Cash from Financing Activity 0.42 0.74 0.47 1.98 1.69 0.00 2.54 Net Cash Inflow / Outflow 0.07 -0.03 -0.45 0.50 0.07 -0.03 0.03 Opening Cash & Equivalents 0.16 0.19 0.64 0.14 0.07 0.10 0.07 Closing Cash & Equivalent 0.23 0.16 0.19 0.64 0.14 0.07 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 13.29 13.22 13.12 12.83 12.68 77.18 77.11 75.94 74.20 63.71 ROA 0.24% 0.32% 1.06% 0.56% -107.40% 0.02% 1.24% 1.98% 12.75% 36.62% ROE 0.51% 0.70% 2.27% 1.14% -134.85% 0.02% 1.43% 2.32% 15.21% 41.97% ROCE 0.80% 0.92% 1.46% 1.04% -113.37% 0.05% 1.48% 2.14% 13.75% 39.33% Fixed Asset Turnover 4.07 2.81 2.14 2.03 1.67 2.69 3.99 5.94 9.69 12.61 Receivable days 407.00 178.18 114.21 92.82 538.56 569.30 325.96 160.16 74.67 39.15 Inventory Days 0.36 1.22 8.27 19.06 21.36 7.63 49.45 75.59 48.73 27.67 Payable days 85.34 47.91 44.32 60.66 46.06 29.69 41.48 33.55 23.15 13.54 Cash Conversion Cycle 322.02 131.48 78.16 51.23 513.86 547.24 333.93 202.20 100.25 53.27 Total Debt/Equity 1.00 0.96 0.96 0.90 0.74 0.10 0.10 0.10 0.10 0.12 Interest Cover 1.95 2.24 3.13 12.81 -6216.88 116.05 4493.44 1669.90 3213.63 1095.13

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 76.36 74.62 64.13 ROA 1.97% 12.68% 28.64% ROE 2.31% 15.12% 34.50% ROCE 2.13% 13.73% 30.99% Fixed Asset Turnover 5.94 9.69 12.19 Receivable days 160.16 74.67 50.21 Inventory Days 75.59 48.73 34.97 Payable days 33.55 23.15 20.21 Cash Conversion Cycle 202.20 100.25 64.96 Total Debt/Equity 0.10 0.10 0.12 Interest Cover 1669.90 215.20 1096.02

Annual Reports:

News Update:

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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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