WEBSITE BSE:541999 NSE: GENERAAGRI Inc. Year: 1992 Industry: Agriculture My Bucket: Add Stock
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Genera Agri Corp Ltd is an Indian company engaged in the agriculture and agrochemical sector. The company focuses on manufacturing, trading, and distribution of agricultural products including fertilizers, pesticides, and other crop protection chemicals. Genera Agri Corp aims to support the agricultural community by providing quality inputs that enhance crop yield and protect against pests and diseases. Operating as a listed entity, the company adheres to regulatory standards and works to expand its presence in both domestic and international a...Read More
Genera Agri Corp Ltd is an Indian company engaged in the agriculture and agrochemical sector. The company focuses on manufacturing, trading, and distribution of agricultural products including fertilizers, pesticides, and other crop protection chemicals. Genera Agri Corp aims to support the agricultural community by providing quality inputs that enhance crop yield and protect against pests and diseases. Operating as a listed entity, the company adheres to regulatory standards and works to expand its presence in both domestic and international agricultural markets, contributing to the growth and sustainability of the farming ecosystem. ...Read Less
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Market Cap ₹2 Cr.
Stock P/E 25.6
P/B 0.1
Current Price ₹1.8
Book Value ₹ 13.3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 86 | 99 | 78 | 48 | 32 | 22 | 13 | 14 | 15 | 12 | 6 | 5 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 86 | 99 | 78 | 48 | 32 | 22 | 13 | 14 | 15 | 12 | 6 | 5 |
| Total Expenditure | 64 | 78 | 69 | 46 | 31 | 21 | 62 | 14 | 15 | 12 | 6 | 5 |
| Operating Profit | 22 | 20 | 10 | 2 | 2 | 0 | -49 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 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 | 0 |
| Profit Before Tax | 22 | 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 | 0 |
| Profit After Tax | 22 | 20 | 9 | 2 | 1 | 0 | -55 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 22 | 20 | 9 | 2 | 1 | 0 | -55 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 8 | 22.1 | 10.5 | 1.7 | 1.1 | 0 | -60.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -50% | -25% | -23% | -23% |
| Operating Profit CAGR | 0% | 0% | 0% | -100% |
| PAT CAGR | 0% | 0% | 0% | -100% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | -2% | -4% | -4% |
| ROE Average | 1% | 1% | -26% | 1% |
| ROCE Average | 1% | 1% | -22% | 3% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 37 | 57 | 67 | 68 | 69 | 69 | 11 | 12 | 12 | 12 | 12 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 12 | 12 | 11 | 2 | 2 | 11 | 12 | 14 | 13 | 13 |
| Total Liabilities | 40 | 69 | 79 | 80 | 78 | 79 | 23 | 24 | 26 | 26 | 26 |
| Fixed Assets | 7 | 7 | 6 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 1 |
| Other Non-Current Assets | 0 | 27 | 30 | 30 | 27 | 37 | 17 | 17 | 17 | 17 | 17 |
| Total Current Assets | 33 | 36 | 43 | 44 | 46 | 36 | 4 | 6 | 7 | 7 | 8 |
| Total Assets | 40 | 69 | 79 | 80 | 78 | 79 | 23 | 24 | 26 | 26 | 26 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash Flow from Operating Activities | 22 | 10 | 2 | -0 | -3 | -0 | 0 | -1 | -0 | -1 | -0 |
| Cash Flow from Investing Activities | -18 | -21 | -3 | 0 | 0 | -0 | -2 | -0 | -1 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 7 | 0 | 0 | 3 | 0 | 2 | 2 | 0 | 1 | 0 |
| Net Cash Inflow / Outflow | 4 | -4 | -1 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Closing Cash & Cash Equivalent | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.99 | 22.1 | 10.49 | 1.74 | 1.09 | 0.02 | -60.59 | 0.15 | 0.29 | 0.09 | 0.07 |
| CEPS(Rs) | 8.11 | 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 | 0 |
| Book NAV/Share(Rs) | 13.87 | 63.71 | 74.2 | 75.94 | 77.11 | 77.18 | 12.68 | 12.83 | 13.12 | 13.22 | 13.29 |
| Core EBITDA Margin(%) | 25.53 | 20.67 | 12.62 | 4.18 | 4.77 | 1.81 | -391.72 | 2.28 | 3 | 2.79 | 4.49 |
| EBIT Margin(%) | 25.16 | 20.25 | 12.08 | 3.31 | 3.47 | 0.16 | -432.35 | 1.54 | 2.18 | 1.75 | 2.98 |
| Pre Tax Margin(%) | 25.15 | 20.24 | 12.08 | 3.31 | 3.47 | 0.16 | -432.42 | 1.42 | 1.48 | 0.97 | 1.45 |
| PAT Margin (%) | 25.1 | 20.17 | 12.04 | 3.26 | 3.04 | 0.06 | -432.45 | 0.92 | 1.75 | 0.68 | 0.96 |
| Cash Profit Margin (%) | 25.5 | 20.59 | 12.57 | 4.13 | 4.34 | 1.71 | -390.99 | 1.83 | 2.62 | 1.73 | 2.47 |
| ROA(%) | 75.23 | 36.62 | 12.75 | 1.98 | 1.24 | 0.02 | -107.4 | 0.56 | 1.06 | 0.32 | 0.24 |
| ROE(%) | 80.22 | 41.97 | 15.21 | 2.32 | 1.43 | 0.02 | -134.85 | 1.14 | 2.27 | 0.7 | 0.51 |
| ROCE(%) | 80.46 | 39.33 | 13.75 | 2.14 | 1.48 | 0.05 | -113.37 | 1.04 | 1.46 | 0.92 | 0.8 |
| Receivable days | 22.59 | 39.15 | 74.67 | 160.16 | 325.96 | 569.3 | 538.56 | 92.82 | 114.21 | 178.18 | 407 |
| Inventory Days | 25.33 | 27.67 | 48.73 | 75.59 | 49.45 | 7.63 | 21.36 | 19.06 | 8.27 | 1.22 | 0.36 |
| Payable days | 21.09 | 55.9 | 36.24 | 39.89 | 34.49 | 32.14 | 73.81 | 67.7 | 47.92 | 47.91 | 85.34 |
| PER(x) | 0 | 0 | 0 | 5.51 | 4.12 | 222.93 | 0 | 0 | 15.3 | 10.91 | 26.54 |
| Price/Book(x) | 0 | 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 | 0 |
| EV/Net Sales(x) | 0.05 | 0.15 | 0.2 | 0.33 | 0.49 | 0.72 | 1.38 | 1.32 | 1.01 | 0.99 | 2.09 |
| EV/Core EBITDA(x) | 0.2 | 0.73 | 1.57 | 7.89 | 10.19 | 39.73 | -0.35 | 54.25 | 33.24 | 35.49 | 46.6 |
| Net Sales Growth(%) | 91.52 | 14.77 | -20.47 | -38.62 | -32.92 | -32.35 | -42.33 | 12.38 | 6.47 | -18.57 | -48.19 |
| EBIT Growth(%) | 92.84 | -7.62 | -52.56 | -83.18 | -29.72 | -96.84 | 0 | 100.4 | 50.89 | -34.58 | -11.69 |
| PAT Growth(%) | 94.33 | -7.76 | -52.54 | -83.4 | -37.34 | -98.56 | 0 | 100.24 | 102 | -68.51 | -26.34 |
| EPS Growth(%) | -35.08 | 176.73 | -52.54 | -83.4 | -37.27 | -98.56 | 0 | 100.24 | 102.04 | -68.52 | -26.35 |
| Debt/Equity(x) | 0 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.74 | 0.9 | 0.96 | 0.96 | 1 |
| Current Ratio(x) | 16.88 | 3.08 | 3.57 | 4.01 | 23.46 | 16.38 | 0.39 | 0.46 | 0.49 | 0.55 | 0.58 |
| Quick Ratio(x) | 14.04 | 2.26 | 2.61 | 3.24 | 23.3 | 16.11 | 0.31 | 0.41 | 0.49 | 0.55 | 0.58 |
| Interest Cover(x) | 2064.94 | 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 | 0 | 2.81 | 12.6 | 7.32 |
| # | 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 |
* The pros and cons are machine generated.
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