Generic Eng. & Const

₹40.7 0.5 | 1.1%

WEBSITE BSE:539407 NSE : GENCON 18 May, 12:50

Market Cap ₹216 Cr.

Stock P/E 15.8

P/B 0.8

Current Price ₹40.7

Book Value ₹ 48.1

Face Value 5

52W High ₹65.4

Dividend Yield 0.12%

52W Low ₹ 35.6

Edit Ratio

Generic Eng. & Const Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Generic Engineering Construction and Projects Ltd is a reputable company specializing in the field of engineering and construction. With a strong focus on quality, innovation, and client satisfaction, the company has earned a commendable reputation in the industry. Generic Engineering is known for its expertise in diverse construction projects, ranging from residential and commercial buildings to infrastructure and industrial facilities. The company prides itself on its team of highly skilled professionals, including engineers, architects, project managers, and construction experts. They work collaboratively to deliver exceptional solutions tailored to meet the specific needs of each project. Generic Engineering is committed to utilizing the latest technologies and sustainable practices, ensuring efficient project execution while minimizing environmental impact. With a track record of successful project delivery and adherence to strict safety standards, Generic Engineering Construction and Projects Ltd has established itself as a trusted partner for clients seeking reliable and high-quality construction services.

Generic Eng. & Const Share Price

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Quarterly Price

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Peer Comparison

Generic Eng. & Const Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	50	56	102	70	54	62	87	53	37	59
Other Income	0	1	0	0	0	0	1	1	3	1
Total Income	51	56	102	70	54	62	87	54	40	60
Total Expenditure	44	50	90	63	45	52	71	45	31	52
Operating Profit	7	7	13	8	9	10	16	9	8	8
Interest	2	2	2	1	2	2	6	4	3	2
Depreciation	2	2	2	2	3	3	3	3	2	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	9	4	4	4	8	2	3	3
Provision for Tax	0	1	2	1	1	1	2	0	-0	0
Profit After Tax	3	2	7	3	3	3	6	2	3	2
Adjustments	-0	0	0	-0	-0	0	0	-0	-0	-0
Profit After Adjustments	3	2	7	3	3	3	6	2	3	2
Adjusted Earnings Per Share	0.6	0.5	1.6	0.8	0.7	0.8	1.1	0.4	0.6	0.5

Generic Eng. & Const Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	38	138	202	200	131	260	273	236
Other Income	0	1	1	2	1	1	2	1	6
Total Income	1	39	139	204	201	132	263	274	241
Total Expenditure	0	35	119	173	171	113	229	231	199
Operating Profit	0	3	20	31	30	19	33	43	41
Interest	0	1	2	4	5	6	8	11	15
Depreciation	0	0	2	4	5	8	8	11	11
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	2	16	23	19	4	17	20	16
Provision for Tax	0	1	4	7	5	1	4	5	2
Profit After Tax	0	2	11	16	15	3	14	15	13
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	2	11	16	15	3	14	15	13
Adjusted Earnings Per Share	0.2	0.5	3.2	3.9	3.4	0.7	3.3	2.9	2.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	5%	11%	15%	0%
Operating Profit CAGR	30%	13%	17%	0%
PAT CAGR	7%	0%	6%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-32%	-4%	-19%	NA%
ROE Average	7%	5%	8%	6%
ROCE Average	11%	9%	12%	8%

Generic Eng. & Const Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	4	4	5	48	115	151	177	180	198	252
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	1	1	0	0	0	0	6	8	4
Other Non-Current Liabilities	0	0	0	-0	0	1	5	6	3	-1	-2
Total Current Liabilities	0	0	0	0	35	47	55	79	88	117	140
Total Liabilities	6	5	5	6	83	163	211	262	277	322	394
Fixed Assets	0	0	0	0	20	28	33	64	72	84	86
Other Non-Current Assets	5	5	5	5	17	16	32	38	39	39	38
Total Current Assets	0	0	0	0	46	119	146	160	163	198	270
Total Assets	6	5	5	6	83	163	211	262	277	322	394

Generic Eng. & Const Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	13	58	34	9	8	5
Cash Flow from Operating Activities	-2	-0	0	0	-8	-2	-36	-24	15	13	13
Cash Flow from Investing Activities	0	0	-0	-0	7	-9	-7	-35	-17	-19	-43
Cash Flow from Financing Activities	2	-0	0	0	13	55	20	34	1	2	39
Net Cash Inflow / Outflow	0	-0	0	-0	13	45	-23	-25	-1	-3	9
Closing Cash & Cash Equivalent	0	0	0	0	13	58	34	9	8	5	14

Generic Eng. & Const Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0.19	0.5	3.16	3.87	3.45	0.66	3.3	2.89
CEPS(Rs)	0	0.02	0.04	0.2	0.54	3.8	4.88	4.75	2.56	5.24	5.03
DPS(Rs)	0	0	0	0	0.5	0.05	0.05	0.05	0.05	0.05	0.05
Book NAV/Share(Rs)	0	0	0	4.44	14.56	25.79	36.34	42.06	42.05	45.66	46.66
Core EBITDA Margin(%)	0.12	12.3	25.08	13.73	6.51	14.23	14.54	14.57	13.26	11.96	15.21
EBIT Margin(%)	0.12	8.74	14.31	47.15	7.87	13.01	13.35	12.27	8.04	9.66	11.54
Pre Tax Margin(%)	0.12	8.74	14.31	47.15	5.92	11.32	11.23	9.63	3.23	6.69	7.35
PAT Margin (%)	0.11	6.86	11.36	41.07	4.35	8.31	7.73	7.26	2.13	5.35	5.62
Cash Profit Margin (%)	0.11	10.43	22.14	43.32	4.66	10	9.74	9.99	8.24	8.49	9.79
ROA(%)	0.01	0.29	0.39	3.52	3.71	9.34	8.36	6.15	1.03	4.65	4.28
ROE(%)	0.01	0.37	0.47	4.37	6.33	16.26	13	8.98	1.57	7.53	6.96
ROCE(%)	0.01	0.38	0.49	4.04	9.42	19.5	18.46	12.84	4.76	10.62	11.17
Receivable days	0	259.51	338.57	145	72.74	71.23	101.84	132.88	189.24	106.25	117.11
Inventory Days	406.71	140.28	1.21	1.56	85	44.99	28.18	53.54	130.19	82.24	101.8
Payable days	0	0	0	0	175.12	166.63	140.1	160.04	244.64	150.78	165.76
PER(x)	0	0	0	57.87	116.39	37.05	35.98	15.07	67.85	9.81	19.08
Price/Book(x)	0	0	0	2.45	4.03	4.54	3.83	1.24	1.07	0.71	1.18
Dividend Yield(%)	0	0	0	0	0.85	0.04	0.04	0.1	0.11	0.15	0.09
EV/Net Sales(x)	22.04	25.88	33.54	26.2	4.99	2.75	2.68	1.25	1.74	0.71	1.25
EV/Core EBITDA(x)	0	210.37	133.71	78.6	60.96	18.72	17.49	8.32	12.3	5.52	7.94
Net Sales Growth(%)	4099.26	-19.03	-23.35	165.34	8024.31	264.74	46.04	-0.82	-34.75	99.16	4.67
EBIT Growth(%)	-28.94	5809.99	25.53	774.4	1256.88	502.48	49.86	-8.8	-57.25	139.14	25.09
PAT Growth(%)	-20.18	4992.98	26.9	859	760.62	596.81	35.89	-6.95	-80.86	400.35	9.98
EPS Growth(%)	0	0	0	0	168.37	526.91	22.49	-10.93	-80.86	400.35	-12.62
Debt/Equity(x)	0.3	0.21	0.21	0.27	0.21	0.13	0.1	0.23	0.27	0.27	0.25
Current Ratio(x)	2.45	31.4	17.52	5.33	1.3	2.52	2.67	2.02	1.84	1.69	1.92
Quick Ratio(x)	0.93	31.32	17.48	5.27	0.8	2.17	2.4	1.46	1.29	1.11	1.32
Interest Cover(x)	0	0	0	0	4.03	7.69	6.29	4.65	1.67	3.26	2.76
Total Debt/Mcap(x)	0	0	0	0.11	0.05	0.03	0.03	0.19	0.25	0.38	0.21

Generic Eng. & Const Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.5	54.5	54.5	54.5	54.5	43.3	43.3	43.3	43.3	43.3
FII	5.97	5.97	5.97	5.5	5.51	3.44	3.55	3.36	0.51	0.33
DII	0	0	0	0	0	0	0	0	0	0
Public	39.53	39.53	39.53	39.99	39.99	53.25	53.15	53.34	56.18	56.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3
FII	0.25	0.25	0.25	0.23	0.23	0.18	0.19	0.18	0.03	0.02
DII	0	0	0	0	0	0	0	0	0	0
Public	1.67	1.67	1.67	1.69	1.69	2.82	2.82	2.83	2.98	2.99
Others	0	0	0	0	0	0	0	0	0	0
Total	4.21	4.21	4.21	4.21	4.21	5.3	5.3	5.3	5.3	5.3

Pros

Stock is trading at 0.8 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 43.3%.
Company has a low return on equity of 5% over the last 3 years.
Debtor days have increased from 150.78 to 165.76days.
The company has delivered a poor profit growth of 6% over past five years.

* 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.

Generic Eng. & Const News

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Generic Eng. & Const

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Generic Eng. & Const Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Generic Eng. & Const Share Price

Alert Data

Quarterly Price

Peer Comparison

Generic Eng. & Const Quarterly Results

Generic Eng. & Const Profit & Loss

Growth Rates

Generic Eng. & Const Balance Sheet

Generic Eng. & Const Cash Flow

Generic Eng. & Const Ratios

Generic Eng. & Const Shareholding Pattern

Generic Eng. & Const News

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