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Generic Eng. & Const share price

Generic Engineering Construction And Projects Ltd.

NSE: GENCON BSE: 539407 SECTOR: Engineering - Construction  13k   34   0

41.80
-0.09 (-0.21%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 42.75

Today's Low

₹ 40.29

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

221.69 Cr.

Enterprise Value

269.84 Cr.

No. of Shares

5.3 Cr.

P/E

16.21

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.

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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

16.95

Interest Cover Ratio

2.75561844514733

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 43.3 0
Dec 2023 43.3 0
Sep 2023 43.3 0
Jun 2023 43.3 0
Mar 2023 43.3 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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 43.30 43.30 43.30 43.30 43.30
d ravilal resource manage... 39.56 39.56 39.56 39.56 39.56
hemlata manish patel 0.60 0.60 0.60 0.60 0.60
krupa madhur patel 0.23 0.23 0.23 0.23 0.23
manish ravilal patel 1.10 1.10 1.10 1.10 1.10
nayanaben ravilal patel 0.60 0.60 0.60 0.60 0.60
ranjan dinesh patel 0.60 0.60 0.60 0.60 0.60
trupti mitul patel 0.60 0.60 0.60 0.60 0.60
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 56.70 56.70 56.70 56.70 56.70
ankit jayesh rawal 1.08 1.08 1.08 1.08 1.08
darshana yogesh sanghavi - - 2.42 4.37 4.05
dilip jeram bhai patel 1.62 1.62 1.62 1.62 1.62
gor tarak bipinchandra - - - 2.43 2.43
jayesh sheshmal rawal 3.44 3.44 3.44 3.44 3.44
marwadi shares & finance ... 1.32 1.41 1.41 1.41 1.41
niraj rajnikant shah - - - 1.13 1.29
rajesh sadhwani 2.41 2.41 2.41 2.41 2.41
trupti tarak gor 2.43 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 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 15.8794788273616 which is high and comparatively overvalued .

  • Share Price: - The current share price of Generic Eng. & Const is Rs 40.95. 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 0.1208 %.

 

Last Updated on:
Brief about Generic Eng. & Const
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