Genera Agri Corp Ltd

Genera Agri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genera Agri Corp Ltd

₹ 1.75 -4.89%
12 Jun 2023
genera.in BSE: 541999
About

Incorporated in 1992, Genera Agricorp Ltd is in the business of trading of Agriculture Products.

Key Points

Business Overview:[1]
Company is handling Manakuragayalu Project in association with Agricultural Marketing Department of Telangana State Government, and is operating 9 outlets for sale of Vegetables/fruits/Dairy items. Company is also planning Agri & allied exports, agri related software Developments, commodity trading. Also, company concentrates on post harvesting development.

Website BSE
  • Market Cap ₹ 1.57 Cr.
  • Current Price ₹ 1.75
  • High / Low ₹ 1.93 / 1.53
  • Stock P/E 78.5
  • Book Value ₹ 13.3
  • Dividend Yield 0.00 %
  • ROCE 0.80 %
  • ROE 0.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.13 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.9% over past five years.
  • Company has a low return on equity of 1.13% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 426 days.
  • Working capital days have increased from 180 days to 308 days

* 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
4.46 3.20 2.77 3.63 4.17 1.71 0.92 1.02 1.75 2.67 1.30 0.65 0.39
4.33 3.04 2.69 3.54 4.04 1.67 0.85 0.97 1.65 2.62 1.24 0.59 0.34
Operating Profit 0.13 0.16 0.08 0.09 0.13 0.04 0.07 0.05 0.10 0.05 0.06 0.06 0.05
OPM % 2.91% 5.00% 2.89% 2.48% 3.12% 2.34% 7.61% 4.90% 5.71% 1.87% 4.62% 9.23% 12.82%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.03 0.01 0.01 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02
Depreciation 0.05 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.04 0.03 0.02 0.02 0.02
Profit before tax 0.06 0.11 0.04 0.05 0.05 -0.02 0.02 0.02 0.04 0.00 0.02 0.01 0.01
Tax % -133.33% 36.36% 25.00% 20.00% 20.00% 0.00% 50.00% 100.00% -25.00% 0.00% 100.00% 100.00%
0.14 0.07 0.02 0.04 0.03 -0.02 0.02 0.00 0.05 0.00 0.02 0.00 0.00
EPS in Rs 0.16 0.08 0.02 0.04 0.03 -0.02 0.02 0.00 0.06 0.00 0.02 0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
44.89 85.98 98.68 78.48 48.17 32.31 21.86 12.60 14.15 15.08 12.28 6.36 5.01
33.40 64.03 78.28 68.58 46.16 30.77 21.46 61.90 13.82 14.64 11.93 6.07 4.79
Operating Profit 11.49 21.95 20.40 9.90 2.01 1.54 0.40 -49.30 0.33 0.44 0.35 0.29 0.22
OPM % 25.60% 25.53% 20.67% 12.61% 4.17% 4.77% 1.83% -391.27% 2.33% 2.92% 2.85% 4.56% 4.39%
0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.01 0.00 0.00 0.00
Interest 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.10 0.10 0.10 0.09
Depreciation 0.27 0.34 0.41 0.42 0.42 0.42 0.36 5.23 0.13 0.13 0.13 0.10 0.09
Profit before tax 11.22 21.63 19.97 9.48 1.59 1.12 0.04 -54.51 0.20 0.22 0.12 0.09 0.04
Tax % 0.98% 0.23% 0.35% 0.42% 1.89% 12.50% 50.00% 0.00% 35.00% -22.73% 25.00% 44.44%
11.11 21.58 19.91 9.45 1.57 0.98 0.01 -54.51 0.13 0.26 0.08 0.06 0.02
EPS in Rs 37.05 23.99 22.13 10.50 1.75 1.09 0.01 -60.59 0.14 0.29 0.09 0.07 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -23%
5 Years: -22%
3 Years: -23%
TTM: -7%
Compounded Profit Growth
10 Years: -44%
5 Years: 43%
3 Years: -23%
TTM: -60%
Stock Price CAGR
10 Years: -14%
5 Years: -20%
3 Years: 4%
1 Year: 9%
Return on Equity
10 Years: -5%
5 Years: -62%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 3.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00
Reserves 13.32 28.47 48.37 57.82 59.39 60.37 60.43 2.41 2.54 2.81 2.90 2.96 2.98
0.00 0.00 6.80 6.96 6.96 6.80 6.80 8.50 10.37 11.38 11.45 11.92 11.98
1.55 2.08 5.01 5.27 4.16 2.21 2.45 2.99 2.38 2.52 2.33 2.36 2.53
Total Liabilities 17.87 39.55 69.18 79.05 79.51 78.38 78.68 22.90 24.29 25.71 25.68 26.24 26.49
4.99 6.66 6.79 6.38 5.96 5.54 5.24 1.72 1.62 1.63 1.50 1.40 1.37
CWIP 0.42 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.39 0.39 0.39
Investments 0.00 0.00 3.51 3.51 3.51 3.51 3.51 0.00 0.00 0.00 0.00 0.00 0.00
12.46 32.71 58.88 69.16 70.04 69.33 69.93 21.18 22.67 23.69 23.79 24.45 24.73
Total Assets 17.87 39.55 69.18 79.05 79.51 78.38 78.68 22.90 24.29 25.71 25.68 26.24 26.49

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11.49 10.34 10.37 1.96 -0.32 -2.52 -0.01 0.09 -1.46 -0.39 -0.77 -0.35
-11.32 -5.92 -20.91 -2.64 0.00 0.00 -0.02 -1.71 -0.03 -0.53 0.00 0.00
0.00 0.00 6.80 0.16 0.00 2.54 0.00 1.69 1.98 0.47 0.74 0.42
Net Cash Flow 0.17 4.42 -3.74 -0.52 -0.32 0.03 -0.03 0.07 0.50 -0.45 -0.03 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 24.80 32.22 50.19 86.23 179.89 383.75 571.21 86.62 108.86 126.35 201.23 425.83
Inventory Days 99.56 175.62 92.91 84.43 4.11 11.03 29.48 19.99 2.13 0.33 0.00
Days Payable 27.47 83.44 36.19 34.97 22.56 33.64 84.73 53.41 46.19 45.04
Cash Conversion Cycle 24.80 104.32 142.37 142.94 229.35 365.31 548.60 31.37 75.44 82.28 156.52 425.83
Working Capital Days 87.65 85.29 111.15 174.64 302.11 495.48 565.20 40.85 76.87 89.56 141.48 308.18
ROCE % 104.23% 80.46% 39.33% 13.74% 2.13% 1.48% 0.05% -113.23% 1.05% 1.42% 0.95% 0.80%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
25.88% 26.01% 26.08% 26.08% 26.75% 26.75% 26.75% 26.75% 26.75% 26.75% 26.75% 26.75%
74.12% 73.99% 73.92% 73.92% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25% 73.25%
No. of Shareholders 2,0882,0742,0822,0822,0932,1012,0952,1302,2312,4272,5642,783

Documents

Announcements

Annual reports