Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Generic Engineering Construction And Projects Ltd.

Engineering - Civil Construction

Rating :

N/A

BSE: 539407 | NSE: GENCON

Watchlist

NSE BSE

45.70

20-Dec-2024

Open
High
Low
Previous Close

47.85
47.85
44.31
47.13

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

141880
65.50
70.97
34.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.86
23.76
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.75
0.11%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

109.23
7.63
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

88.29
-0.83
-2.10

PAT CAGR (%)

10 Years
5 Years
3 Years

88.19
-5.19
-7.16

P:E (Median)

8 Years
5 Years
3 Years

18.66
15.87
16.37

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-35.76
8.81
7.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.38 37.20 38.12% 50.55 52.79 -4.24% 140.40 86.81 61.73% 58.97 62.14 -5.10%
Expenses 42.22 31.39 34.50% 42.70 44.91 -4.92% 132.93 71.13 86.88% 52.12 52.33 -0.40%
EBITDA 9.16 5.81 57.66% 7.85 7.88 -0.38% 7.47 15.69 -52.39% 6.86 9.81 -30.07%
EBIDTM 17.83% 15.62% 15.53% 14.93% 5.32% 18.07% 11.63% 15.78%
Other Income 0.44 2.67 -83.52% 0.38 0.71 -46.48% 0.74 0.61 21.31% 0.79 0.26 203.85%
Interest 4.16 2.81 48.04% 3.38 3.74 -9.63% 1.30 5.73 -77.31% 2.09 2.37 -11.81%
Depreciation 2.42 2.48 -2.42% 2.29 2.56 -10.55% 3.12 2.72 14.71% 2.61 3.42 -23.68%
PBT 3.01 3.20 -5.94% 2.57 2.30 11.74% 3.78 7.85 -51.85% 2.95 4.28 -31.07%
Tax 0.86 -0.02 - 0.61 0.23 165.22% -0.55 1.95 - 0.45 1.10 -59.09%
PAT 2.15 3.22 -33.23% 1.96 2.06 -4.85% 4.33 5.90 -26.61% 2.50 3.18 -21.38%
PATM 4.18% 8.65% 3.87% 3.91% 3.08% 6.79% 4.24% 5.11%
EPS 0.38 0.56 -32.14% 0.34 0.36 -5.56% 0.76 1.03 -26.21% 0.44 0.56 -21.43%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 301.30 289.36 272.54 260.37 130.74 200.36 202.01 138.32 37.92 0.47 0.18 Net Sales Growth 26.10% 6.17% 4.67% 99.15% -34.75% -0.82% 46.05% 264.77% 7968.09% 161.11% Cost Of Goods Sold 248.33 91.06 105.85 88.19 44.84 77.22 92.27 60.81 22.33 0.16 0.10 Gross Profit 52.97 198.31 166.69 172.18 85.90 123.15 109.74 77.52 15.59 0.31 0.08 GP Margin 17.58% 68.53% 61.16% 66.13% 65.70% 61.46% 54.32% 56.04% 41.11% 65.96% 44.44% Total Expenditure 269.97 261.35 231.09 229.23 113.40 171.16 172.63 118.64 35.46 0.40 0.13 Power & Fuel Cost - 0.10 0.09 0.14 0.09 0.13 0.08 0.05 0.01 0.00 0.00 % Of Sales - 0.03% 0.03% 0.05% 0.07% 0.06% 0.04% 0.04% 0.03% 0% 0% Employee Cost - 2.34 3.63 6.01 5.21 6.85 4.63 2.46 0.28 0.03 0.02 % Of Sales - 0.81% 1.33% 2.31% 3.99% 3.42% 2.29% 1.78% 0.74% 6.38% 11.11% Manufacturing Exp. - 154.34 103.43 123.61 54.94 81.55 71.38 51.53 10.71 0.00 0.00 % Of Sales - 53.34% 37.95% 47.47% 42.02% 40.70% 35.33% 37.25% 28.24% 0% 0% General & Admin Exp. - 6.06 6.55 6.87 4.63 5.35 4.11 3.00 2.00 0.21 0.01 % Of Sales - 2.09% 2.40% 2.64% 3.54% 2.67% 2.03% 2.17% 5.27% 44.68% 5.56% Selling & Distn. Exp. - 0.01 0.02 0.08 0.42 0.01 0.02 0.80 0.13 0.00 0.00 % Of Sales - 0.00% 0.01% 0.03% 0.32% 0.00% 0.01% 0.58% 0.34% 0% 0% Miscellaneous Exp. - 7.44 11.52 4.33 3.26 0.05 0.12 0.00 0.00 0.00 0.00 % Of Sales - 2.57% 4.23% 1.66% 2.49% 0.02% 0.06% 0% 0% 0% 5.56% EBITDA 31.34 28.01 41.45 31.14 17.34 29.20 29.38 19.68 2.46 0.07 0.05 EBITDA Margin 10.40% 9.68% 15.21% 11.96% 13.26% 14.57% 14.54% 14.23% 6.49% 14.89% 27.78% Other Income 2.35 4.69 1.37 2.19 1.17 0.87 1.64 0.65 0.64 0.09 0.00 Interest 10.93 10.69 11.41 7.72 6.29 5.29 4.29 2.34 0.74 0.00 0.00 Depreciation 10.44 10.77 11.37 8.18 7.99 5.47 4.05 2.34 0.12 0.01 0.02 PBT 12.31 11.25 20.04 17.42 4.22 19.30 22.68 15.65 2.25 0.15 0.03 Tax 1.37 0.11 4.73 3.50 1.44 4.76 7.05 4.16 0.60 0.03 0.01 Tax Rate 11.13% 0.98% 23.60% 20.09% 34.12% 24.66% 31.08% 26.58% 26.67% 13.04% 33.33% PAT 10.94 11.14 15.31 13.92 2.78 14.54 15.62 11.50 1.65 0.19 0.02 PAT before Minority Interest 10.94 11.14 15.31 13.92 2.78 14.54 15.62 11.50 1.65 0.19 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 3.63% 3.85% 5.62% 5.35% 2.13% 7.26% 7.73% 8.31% 4.35% 40.43% 11.11% PAT Growth -23.82% -27.24% 9.99% 400.72% -80.88% -6.91% 35.83% 596.97% 768.42% 850.00% EPS 1.92 1.95 2.69 2.44 0.49 2.55 2.74 2.02 0.29 0.03 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 262.86 251.86 198.25 179.80 177.23 150.86 114.68 47.63 4.53 4.25 Share Capital 26.52 26.52 21.07 21.07 21.07 20.17 18.18 16.36 5.10 5.10 Total Reserves 231.93 220.93 172.70 158.73 156.16 126.42 75.59 31.27 -0.57 -0.85 Non-Current Liabilities -3.00 1.60 7.20 8.57 5.79 5.14 0.92 0.06 1.14 0.90 Secured Loans 1.06 3.72 7.81 6.03 0.19 0.17 0.00 0.00 0.00 0.00 Unsecured Loans 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 0.90 Long Term Provisions 0.44 0.47 0.41 0.38 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 210.73 140.26 116.78 88.25 79.18 54.71 47.42 35.46 0.06 0.02 Trade Payables 107.32 52.42 43.72 29.14 30.96 36.75 34.09 21.43 0.00 0.00 Other Current Liabilities 24.28 19.25 23.67 12.21 3.72 0.33 0.01 1.13 0.01 0.01 Short Term Borrowings 63.20 55.51 42.63 41.00 40.20 14.06 12.22 10.04 0.00 0.00 Short Term Provisions 15.93 13.08 6.75 5.91 4.29 3.57 1.09 2.87 0.04 0.01 Total Liabilities 470.59 393.72 322.23 276.62 262.20 210.71 163.02 83.15 5.73 5.17 Net Block 79.64 85.59 84.22 72.44 63.91 33.21 27.91 20.07 0.02 0.03 Gross Block 130.34 125.53 112.79 92.83 76.66 41.09 31.75 21.69 0.05 0.05 Accumulated Depreciation 50.71 39.94 28.57 20.39 12.75 7.87 3.83 1.62 0.04 0.03 Non Current Assets 116.76 124.07 123.30 111.37 102.34 64.79 43.58 37.15 5.43 4.90 Capital Work in Progress 4.58 4.70 1.44 1.44 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 11.36 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 21.18 22.41 26.27 26.13 27.07 31.57 15.67 17.08 5.41 4.88 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 353.82 269.65 197.58 162.64 159.85 145.93 119.43 46.00 0.30 0.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.96 83.93 68.09 49.23 44.03 14.75 16.44 17.66 0.00 0.00 Sundry Debtors 117.10 86.63 88.25 63.33 72.24 73.65 39.08 14.91 0.21 0.16 Cash & Bank 11.07 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10 Other Current Assets 145.69 2.75 1.86 0.42 34.11 23.36 6.32 0.65 0.00 0.00 Short Term Loans & Adv. 144.20 82.20 34.55 41.43 34.11 23.36 6.32 0.65 0.00 0.00 Net Current Assets 143.10 129.39 80.80 74.40 80.67 91.22 72.01 10.54 0.24 0.25 Total Assets 470.58 393.72 322.23 276.62 262.19 210.72 163.01 83.15 5.73 5.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.54 11.05 13.29 14.90 -23.74 -35.83 -1.64 -7.94 0.02 0.05 PBT 11.25 20.07 17.48 4.22 19.30 22.68 15.65 2.25 0.22 0.03 Adjustment 18.54 26.70 17.96 15.81 9.49 7.30 4.16 0.61 0.01 0.02 Changes in Working Capital -22.37 -31.23 -17.11 -3.07 -46.09 -60.20 -17.57 -10.73 -0.20 0.00 Cash after chg. in Working capital 7.42 15.54 18.33 16.97 -17.30 -30.23 2.25 -7.87 0.03 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -4.49 -5.04 -2.06 -6.44 -5.60 -3.88 -0.07 -0.01 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 -7.11 -37.50 -18.88 -16.72 -35.12 -7.31 -8.95 7.21 -0.36 -0.01 Net Fixed Assets -4.69 -16.00 -19.96 -17.61 -35.57 -9.34 -10.06 -21.64 0.00 0.00 Net Investments 0.00 0.00 0.00 11.36 -11.36 0.00 0.00 0.00 0.00 0.00 Others -2.42 -21.50 1.08 -10.47 11.81 2.03 1.11 28.85 -0.36 -0.01 Cash from Financing Activity -1.50 35.77 2.17 0.58 34.16 19.71 55.40 13.43 0.32 0.00 Net Cash Inflow / Outflow -3.07 9.31 -3.41 -1.24 -24.70 -23.42 44.81 12.70 -0.01 0.04 Opening Cash & Equivalents 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10 0.06 Closing Cash & Equivalent 11.07 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.73 46.66 45.66 42.05 42.06 36.34 25.79 14.56 4.44 4.17 ROA 2.58% 4.28% 4.65% 1.03% 6.15% 8.36% 9.34% 3.71% 3.52% 0.39% ROE 4.40% 6.96% 7.53% 1.57% 8.98% 13.00% 16.26% 6.33% 4.37% 0.47% ROCE 6.84% 11.23% 10.62% 4.76% 12.84% 18.46% 19.50% 9.42% 4.04% 0.49% Fixed Asset Turnover 2.26 2.29 2.53 1.54 3.40 5.55 5.18 3.49 8.87 3.34 Receivable days 128.49 117.11 106.25 189.24 132.88 101.84 71.23 72.74 145.00 338.57 Inventory Days 103.37 101.80 82.24 130.19 53.54 28.18 44.99 85.00 1.56 1.21 Payable days 320.19 165.76 150.78 244.64 71.61 74.47 85.25 99.32 0.00 0.00 Cash Conversion Cycle -88.33 53.15 37.70 74.79 114.81 55.56 30.97 58.42 146.56 339.78 Total Debt/Equity 0.26 0.24 0.27 0.27 0.23 0.10 0.13 0.21 0.27 0.21 Interest Cover 2.05 2.76 3.26 1.67 4.65 6.29 7.69 4.03 0.00 0.00

Top Investors:

jayesh sheshmal rawal

trupti tarak gor

gor tarak bipinchandra

rajesh sadhwani

darshana yogesh sanghavi

sachin mohanlal kakrecha

manish upendra singhvi

sudha hasmukmlal gandhi

dilip jeram bhai patel

marwadi shares & finance limited

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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