Ticker >

Generic Eng. & Const share price

Generic Engineering Construction And Projects Ltd.

NSE: GENCON BSE: 539407 SECTOR: Engineering - Construction  12k   34   0

41.90
+0.22 (0.53%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 41.95

Today's Low

₹ 40.72

52 Week High

₹ 65.13

52 Week Low

₹ 35.59

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

222.22 Cr.

Enterprise Value

270.37 Cr.

No. of Shares

5.3 Cr.

P/E

16.25

P/B

0.87

Face Value

₹ 5

Div. Yield

0.12 %

Book Value (TTM)

₹  48.12

CASH

14.14 Cr.

DEBT

62.28 Cr.

Promoter Holding

43.3 %

EPS (TTM)

₹  2.58

Sales Growth

4.67%

ROE

6.96 %

ROCE

11.17%

Profit Growth

9.98 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.67%
3 Year10.8%
5 Year14.53%

Profit Growth

1 Year9.98%
3 Year1.75%
5 Year5.9%

ROE%

1 Year6.96%
3 Year5.36%
5 Year7.61%

ROCE %

1 Year11.17%
3 Year8.85%
5 Year11.57%

Debt/Equity

0.2517

Price to Cash Flow

17

Interest Cover Ratio

2.75561844514733

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 43.3 0
Sep 2023 43.3 0
Jun 2023 43.3 0
Mar 2023 43.3 0
Dec 2022 54.5 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 53.14872226886 days.

 Limitations

  • The company has shown a poor profit growth of 1.74672577824702% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.7998201123878% for the Past 3 years.
  • Company has a poor ROE of 5.3551102972809% over the past 3 years.
  • Company has contingent liabilities of 113.2764 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 62.14 86.82 52.79 37.2 58.97
Total Expenditure 52.33 71.13 44.91 31.39 52.12
Operating Profit 9.81 15.69 7.88 5.81 6.86
Other Income 0.26 0.61 0.71 2.67 0.79
Interest 2.37 5.73 3.74 2.81 2.09
Depreciation 3.42 2.72 2.56 2.48 2.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.28 7.85 2.3 3.2 2.95
Tax 1.1 1.95 0.23 -0.02 0.45
Profit After Tax 3.18 5.9 2.06 3.22 2.5
Adjusted EPS (Rs) 0.75 1.11 0.39 0.61 0.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 202.01 200.36 130.74 260.37 272.54
Total Expenditure 172.63 171.17 113.4 229.23 231.09
Operating Profit 29.38 29.19 17.34 31.14 41.45
Other Income 1.64 0.87 1.17 2.19 1.37
Interest 4.29 5.29 6.29 7.72 11.41
Depreciation 4.05 5.47 7.99 8.18 11.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.68 19.3 4.22 17.42 20.04
Tax 7.05 4.76 1.44 3.5 4.73
Net Profit 15.62 14.54 2.78 13.92 15.31
Adjusted EPS (Rs.) 3.87 3.45 0.66 3.3 2.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 20.17 21.07 21.07 21.07 26.52
Total Reserves 130.69 156.16 158.73 177.18 225.34
Borrowings 0.17 0.19 6.03 7.81 3.72
Other N/C liabilities 4.98 5.6 2.54 -0.61 -2.12
Current liabilities 54.71 79.18 88.25 116.78 140.26
Total Liabilities 210.71 262.19 276.62 322.23 393.72
Assets
Net Block 33.21 63.91 72.44 84.22 85.59
Capital WIP 0 0 1.44 1.44 4.7
Intangible WIP 0 0 0 0 0
Investments 0 11.36 0 0 0
Loans & Advances 31.57 27.07 26.13 26.27 22.41
Other N/C Assets 0 0 13.97 12.71 11.36
Current Assets 145.93 159.85 162.64 197.58 269.65
Total Assets 210.71 262.19 276.62 322.23 393.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 22.68 19.3 4.22 17.48 20.07
Adjustment 7.3 9.49 15.81 17.96 31.77
Changes in Assets & Liabilities -60.2 -46.09 -3.07 -17.11 -34.28
Tax Paid -5.6 -6.44 -2.06 -5.04 -4.49
Operating Cash Flow -35.83 -23.74 14.9 13.29 13.08
Investing Cash Flow -7.31 -35.12 -16.72 -18.88 -42.58
Financing Cash Flow 19.71 34.16 0.58 2.17 38.82
Net Cash Flow -23.42 -24.7 -1.24 -3.41 9.31

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 54.50 43.30 43.30 43.30 43.30
d ravilal resource manage... - 39.56 39.56 39.56 39.56
hemlata manish patel 0.76 0.60 0.60 0.60 0.60
krupa madhur patel - 0.23 0.23 0.23 0.23
manish ravilal patel 1.38 1.10 1.10 1.10 1.10
nayanaben ravilal patel 0.76 0.60 0.60 0.60 0.60
ranjan dinesh patel 0.76 0.60 0.60 0.60 0.60
trupti mitul patel 0.76 0.60 0.60 0.60 0.60
d ravilal resource manage... 49.80 - - - -
krupa manish patel 0.28 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 45.50 56.70 56.70 56.70 56.70
ankit jayesh rawal - 1.08 1.08 1.08 1.08
darshana yogesh sanghavi - - - 2.42 4.37
dilip jeram bhai patel 2.03 1.62 1.62 1.62 1.62
gor tarak bipinchandra - - - - 2.43
jayesh sheshmal rawal - 3.44 3.44 3.44 3.44
marwadi shares & finance ... - 1.32 1.41 1.41 1.41
niraj rajnikant shah - - - - 1.13
rajesh sadhwani 3.04 2.41 2.41 2.41 2.41
trupti tarak gor - 2.43 2.43 2.43 2.43
veena dudeja - 1.13 1.13 1.13 1.02
vishal dudeja - 1.13 1.13 1.13 1.13
moneyleader finance india... - - 3.02 3.02 -
saint capital fund - 2.83 2.83 2.83 -
tarak bipinchandra gor - 2.43 2.43 2.43 -
moneyleader finance india... - 3.02 - - -
sneha sadhwani 1.15 - - - -
tano investment opportuni... 5.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Generic Eng. & Const - Quaterly Results14 Feb 2024, 10:31PM Generic Eng. & Const - Quaterly Results14 Feb 2024, 10:31PM Generic Engineering Construction and Projects informs about compliance certificate15 Jan 2024, 5:28PM Generic Eng. & Const - Quaterly Results30 Nov 2023, 9:53PM Generic Eng. & Const - Quaterly Results30 Nov 2023, 9:53PM Generic Engineering Construction and Projects informs about compliances-certificate 18 Oct 2023, 12:35PM Generic Eng. & Const - Quaterly Results14 Aug 2023, 10:10PM Generic Eng. & Const - Quaterly Results11 Jul 2023, 8:25PM Generic Eng. & Const - Quaterly Results11 Jul 2023, 8:25PM Generic Engineering Construction and Projects informs about trading window closure1 Apr 2023, 4:07PM Generic Engineering Construction and Projects informs about dislcosure 22 Mar 2023, 3:17PM Generic Engineering Construction and Projects informs about allotment 18 Mar 2023, 2:10PM Generic Engineering Construction and Projects informs about board meeting outcome 14 Jan 2023, 12:01PM Generic Engineering Construction and Projects informs about press release16 Aug 2022, 4:05PM Generic Engineering Construction and Projects informs about board meeting6 Aug 2022, 12:25PM Generic Engineering Construction and Projects informs about press release27 May 2022, 5:04PM Generic Eng. & Const - Quaterly Results25 May 2022, 11:06PM Generic Engineering Construction and Projects board to consider final dividend21 May 2022, 10:44AM Generic Engineering Construction and Projects informs about disclosure1 Apr 2022, 10:24AM Generic Engineering to sell entire stake in Generic Chartered Resources30 Jun 2021, 10:33AM Generic Engineering Construction secures new work orders worth Rs 101.77 crore 10 May 2021, 11:40AM Generic Engineering Construction & Projects informs about media release10 May 2021, 11:15AM Generic Engineering incorporates wholly owned subsidiary8 Apr 2021, 10:40AM Generic Engineering bags new work order worth Rs 80.80 crore3 Mar 2021, 11:19AM Generic Engineering Construction secures new work order worth Rs 41.37 crore 23 Feb 2021, 11:08AM Generic Engineering Construction & Project informs about media release23 Feb 2021, 11:00AM Generic Engineering Construction & Projects informs about media release18 Feb 2021, 11:51AM Generic Engineering Construction secures orders worth Rs 46.38 crore29 Dec 2020, 4:39PM Generic Engineering secures new work order worth Rs 32.53 crore8 Dec 2020, 11:42AM Generic Engineering Construction and Projects informs about 26th AGM24 Nov 2020, 3:30PM Generic Engineering bags order worth Rs 57 crore13 Nov 2020, 9:25AM Generic Engineering Construction & Projects informs about closure of trading window3 Oct 2020, 2:30PM Generic Engineering bags work orders worth Rs 101.95 crore24 Aug 2020, 2:04PM

Generic Eng. & Const Stock Price Analysis and Quick Research Report. Is Generic Eng. & Const an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Generic Eng. & Const has a PE ratio of 16.1315340468435 which is high and comparatively overvalued .

  • Share Price: - The current share price of Generic Eng. & Const is Rs 41.6. One can use valuation calculators of ticker to know if Generic Eng. & Const share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Generic Eng. & Const has ROA of 4.27718632363024 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Generic Eng. & Const has a Current ratio of 1.92256423272939 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Generic Eng. & Const has a ROE of 6.96179451993754 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Generic Eng. & Const has a D/E ratio of 0.2517 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Generic Eng. & Const has an Inventory turnover ratio of 3.58541438499209 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Generic Eng. & Const has reported revenue growth of 4.67465818532788 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Generic Eng. & Const for the current financial year is 15.208795805371 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Generic Eng. & Const is Rs 0.05 and the yield is 0.1193 %.

 

Last Updated on:
Brief about Generic Eng. & Const
X