Genera Agri Corp

₹1.8 0 | 0%

WEBSITE BSE:541999 NSE : GENERAAGRI 12 Jun, 00:00

Market Cap ₹2 Cr.

Stock P/E 130.6

P/B 0.1

Current Price ₹1.8

Book Value ₹ 13.3

Face Value 10

52W High ₹1.9

Dividend Yield 0%

52W Low ₹ 1.7

Edit Ratio

Genera Agri Corp Research see more...

Overview Inc. Year: 1992Industry: Agriculture

Genera Agri Corp Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Genera Agri Corp Quarterly Results

#(Fig in Cr.)	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Net Sales	4	4	2	1	1	2	3	1	1	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	4	4	2	1	1	2	3	1	1	0
Total Expenditure	4	4	2	1	1	2	3	1	1	0
Operating Profit	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	-0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	-0	0	0	0	0
Profit After Tax	0	0	-0	0	0	0	-0	0	0	-0
Adjustments	0	-0	0	0	-0	-0	0	0	-0	-0
Profit After Adjustments	0	0	-0	0	0	0	-0	0	0	-0
Adjusted Earnings Per Share	0	0	-0	0	0	0.1	-0	0	0	-0

Genera Agri Corp Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	99	78	48	32	22	13	14	15	12	6	5
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	99	78	48	32	22	13	14	15	12	6	5
Total Expenditure	78	69	46	31	21	62	14	15	12	6	5
Operating Profit	20	10	2	2	0	-49	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	5	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	20	9	2	1	0	-55	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	-0	0	0	0
Profit After Tax	20	9	2	1	0	-55	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	20	9	2	1	0	-55	0	0	0	0	0
Adjusted Earnings Per Share	0	0	1.7	1.1	0	-60.6	0.1	0.3	0.1	0.1	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	-25%	-23%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-1%	-6%	-21%	-12%
ROE Average	1%	1%	-26%	-7%
ROCE Average	1%	1%	-22%	-5%

Genera Agri Corp Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	57	67	68	69	69	11	12	12	12	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	7	7	0	0	0	1	1
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	12	12	11	2	2	11	12	14	13	13
Total Liabilities	69	79	80	78	79	23	24	26	26	26
Fixed Assets	7	6	6	6	5	2	2	2	2	1
Other Non-Current Assets	27	30	30	27	37	17	17	17	17	17
Total Current Assets	36	43	44	46	36	4	6	7	7	8
Total Assets	69	79	80	78	79	23	24	26	26	26

Genera Agri Corp Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	5	1	0	0	0	0	0	1	0	0
Cash Flow from Operating Activities	10	2	-0	-3	-0	0	-1	-0	-1	-0
Cash Flow from Investing Activities	-21	-3	0	0	-0	-2	-0	-1	0	0
Cash Flow from Financing Activities	7	0	0	3	0	2	2	0	1	0
Net Cash Inflow / Outflow	-4	-1	-0	0	-0	0	0	-0	-0	0
Closing Cash & Cash Equivalent	1	0	0	0	0	0	1	0	0	0

Genera Agri Corp Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	0	0	1.74	1.09	0.02	-60.59	0.15	0.29	0.09	0.07
CEPS(Rs)	22.56	10.96	2.21	1.56	0.42	-54.78	0.29	0.44	0.24	0.18
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	75.94	77.11	77.18	12.68	12.83	13.12	13.22	13.29
Core EBITDA Margin(%)	20.67	12.62	4.18	4.77	1.81	-391.72	2.28	3	2.79	4.49
EBIT Margin(%)	20.25	12.08	3.31	3.47	0.16	-432.35	1.54	2.18	1.75	2.98
Pre Tax Margin(%)	20.24	12.08	3.31	3.47	0.16	-432.42	1.42	1.48	0.97	1.45
PAT Margin (%)	20.17	12.04	3.25	3.04	0.06	-432.45	0.92	1.75	0.68	0.96
Cash Profit Margin (%)	20.59	12.57	4.13	4.34	1.71	-390.99	1.83	2.62	1.73	2.47
ROA(%)	36.62	12.75	1.98	1.24	0.02	-107.4	0.56	1.06	0.32	0.24
ROE(%)	41.97	15.21	2.32	1.43	0.02	-134.85	1.14	2.27	0.7	0.51
ROCE(%)	39.33	13.75	2.14	1.48	0.05	-113.37	1.04	1.46	0.92	0.8
Receivable days	39.15	74.67	160.16	325.96	569.3	538.56	92.82	114.21	178.18	407
Inventory Days	27.67	48.73	75.59	49.45	7.63	21.36	19.06	8.27	1.22	0.36
Payable days	55.9	36.24	39.89	34.49	32.14	73.81	67.7	47.92	47.91	85.34
PER(x)	0	0	5.51	4.12	222.93	0	0	15.3	10.91	26.54
Price/Book(x)	0	0	0.13	0.06	0.05	0.43	0	0.34	0.08	0.14
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.15	0.2	0.33	0.49	0.72	1.38	1.32	1.01	0.99	2.09
EV/Core EBITDA(x)	0.73	1.57	7.89	10.19	39.73	-0.35	54.25	33.24	35.49	46.6
Net Sales Growth(%)	14.77	-20.47	-38.62	-32.92	-32.35	-42.33	12.38	6.47	-18.57	-48.19
EBIT Growth(%)	-7.62	-52.56	-83.18	-29.72	-96.84	0	100.4	50.89	-34.58	-11.69
PAT Growth(%)	-7.76	-52.54	-83.4	-37.34	-98.56	0	100.24	102	-68.51	-26.34
EPS Growth(%)	0	0	0	-37.27	-98.56	0	100.24	102.04	-68.52	-26.35
Debt/Equity(x)	0.12	0.1	0.1	0.1	0.1	0.74	0.9	0.96	0.96	1
Current Ratio(x)	3.08	3.57	4.01	23.46	16.38	0.39	0.46	0.49	0.55	0.58
Quick Ratio(x)	2.26	2.61	3.24	23.3	16.11	0.31	0.41	0.49	0.55	0.58
Interest Cover(x)	1095.13	3213.63	1669.9	4493.44	116.05	-6216.88	12.81	3.13	2.24	1.95
Total Debt/Mcap(x)	0	0	0	0	0	0	0	2.81	12.6	7.32

Genera Agri Corp Shareholding Pattern

#	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoter	26.08	26.08	26.75	26.75	26.75	26.75	26.75	26.75	26.75	26.75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	73.92	73.92	73.25	73.25	73.25	73.25	73.25	73.25	73.25	73.25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Promoter	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66
Others	0	0	0	0	0	0	0	0	0	0
Total	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9

Pros

Stock is trading at 0.1 times its book value

Cons

Promoter holding is low: 26.75%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 47.91 to 85.34days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Genera Agri Corp

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Genera Agri Corp Research see more...

Overview Inc. Year: 1992Industry: Agriculture

Genera Agri Corp Share Price

Alert Data

Quarterly Price

Peer Comparison

Genera Agri Corp Quarterly Results

Genera Agri Corp Profit & Loss

Growth Rates

Genera Agri Corp Balance Sheet

Genera Agri Corp Cash Flow

Genera Agri Corp Ratios

Genera Agri Corp Shareholding Pattern

Genera Agri Corp News

Top Unlisted Companies & InstaBuy Companies

Indian Potash

IPO

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