Generic Engineering Construction & Projects Ltd

Generic Engineering Construction and Projects Limited is providing services for Civil Construction and Infrastructure Projects on various models viz.,

  • Market Cap: 220.18 Cr.
  • Current Price: 52.25
  • 52 weeks High / Low 93.75 / 39.00
  • Book Value: 42.06
  • Stock P/E: 15.14
  • Dividend Yield: 0.10 %
  • ROCE: 20.21 %
  • ROE: 13.00 %
  • Sales Growth (3Yrs): 697 %
  • Listed on BSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has delivered good profit growth of 278.90% CAGR over last 5 years
Cons:
Company has a low return on equity of 13.25% for last 3 years.

Peer comparison Sector: Construction // Industry: Construction

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
43.35 21.73 37.53 35.72 53.54 44.37 48.32 55.77 64.71 45.11 40.74 49.80
38.37 18.36 33.16 28.86 47.10 38.62 40.53 46.45 56.38 37.51 33.79 43.52
Operating Profit 4.98 3.37 4.37 6.86 6.44 5.75 7.79 9.32 8.33 7.60 6.95 6.28
OPM % 11.49% 15.51% 11.64% 19.20% 12.03% 12.96% 16.12% 16.71% 12.87% 16.85% 17.06% 12.61%
Other Income 0.19 0.28 0.05 0.13 0.76 0.76 0.07 0.04 0.11 0.25 0.17 0.35
Interest 0.36 0.52 0.56 0.80 0.95 0.80 1.04 1.41 0.78 1.74 1.67 1.08
Depreciation 0.54 0.54 0.55 0.71 0.82 0.97 1.12 1.14 1.07 1.30 1.38 1.73
Profit before tax 4.27 2.59 3.31 5.48 5.43 4.74 5.70 6.81 6.59 4.81 4.07 3.82
Tax % 28.81% 19.69% 16.31% 34.12% 27.44% 32.70% 29.30% 34.36% 29.59% 33.06% 30.71% -0.79%
Net Profit 3.04 2.07 2.78 3.60 3.93 3.19 4.02 4.47 4.63 3.22 2.83 3.86
EPS in Rs 0.93 0.64 0.43 1.05 0.52 0.83 1.05 1.16 1.15 0.79 0.69 0.90
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1 1 0 0 0 0 0 42 159 238 200
1 1 0 0 0 0 0 40 139 208 171
Operating Profit 0 0 0 0 0 0 0 2 20 29 29
OPM % 0% 0% 0% 0% 13% 22% 13% 6% 12% 12% 15%
Other Income 0 0 0 0 0 0 0 1 1 2 1
Interest 0 0 0 0 0 0 0 1 2 4 5
Depreciation 0 0 0 0 0 0 0 0 2 4 5
Profit before tax 0 0 0 0 0 0 0 2 16 23 19
Tax % 0% 50% 14% 27% 27% 31%
Net Profit 0 0 0 0 0 0 0 2 12 16 15
EPS in Rs 0.00 0.00 0.00 0.00 0.02 0.02 0.19 0.51 3.16 3.87 3.53
Dividend Payout % 0% 0% 0% 10% 2% 1%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:300.68%
3 Years:696.53%
TTM:-0.81%
Compounded Profit Growth
10 Years:%
5 Years:278.90%
3 Years:393.45%
TTM:-6.85%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-5.44%
1 Year:-33.99%
Return on Equity
10 Years:%
5 Years:12.81%
3 Years:13.25%
Last Year:13.00%

Balance Sheet Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 5 5 5 5 5 5 16 18 20 21
Reserves -1 -1 -1 -1 -1 -1 -1 31 76 126 156
Borrowings 1 0 0 1 1 1 1 10 12 14 40
0 0 0 0 0 0 0 25 57 50 40
Total Liabilities 5 4 4 6 5 5 6 83 163 211 258
0 0 0 0 0 0 0 20 28 33 64
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 1 0 0 0 0 0 0 0
5 4 4 5 5 5 6 63 135 178 194
Total Assets 5 4 4 6 5 5 6 83 163 211 258

Cash Flows Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 1 0 -2 -0 0 0 -8 -2 -36
0 0 0 0 0 -0 -0 7 -9 -7
0 -1 -0 2 -0 0 0 13 55 20
Net Cash Flow 0 0 0 0 -0 0 -0 13 45 -23

Ratios Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 0% 0% 0% 0% 0% 3% 9% 22% 20%
Debtor Days 189 123 0 0 254 324 163 129 90 113
Inventory Turnover 0.86 0.00 0.88 2.00 2.53 3.57 5.92

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
57.37 57.37 57.37 53.26 50.25 50.25 50.25 52.47 52.47 54.50 54.50 54.50
0.00 0.00 0.00 0.00 0.00 1.76 1.74 1.64 1.64 1.57 1.57 1.60
42.63 42.63 42.63 46.74 49.75 47.99 48.01 45.88 45.89 43.93 43.93 43.90