Genera Agri Corp Ltd
Incorporated in 1992, Genera Agricorp Ltd is in the business of trading of Agriculture Products.
- Market Cap ₹ 1.57 Cr.
- Current Price ₹ 1.75
- High / Low ₹ 1.93 / 1.68
- Stock P/E 1.00
- Book Value ₹ 76.5
- Dividend Yield 0.00 %
- ROCE 2.12 %
- ROE 2.31 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has high debtors of 180 days.
- Working capital days have increased from 217 days to 332 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| 98.68 | 78.48 | 48.17 | |
| 78.23 | 68.54 | 46.16 | |
| Operating Profit | 20.45 | 9.94 | 2.01 |
| OPM % | 20.72% | 12.67% | 4.17% |
| -0.00 | -0.00 | -0.00 | |
| Interest | 0.02 | 0.04 | -0.00 |
| Depreciation | 0.44 | 0.42 | 0.42 |
| Profit before tax | 19.99 | 9.48 | 1.59 |
| Tax % | 0.35% | 0.42% | 1.89% |
| 19.92 | 9.45 | 1.57 | |
| EPS in Rs | 22.14 | 10.50 | 1.75 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -20% |
| 3 Years: | -4% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 |
| Reserves | 48.76 | 58.21 | 59.78 |
| 6.80 | 6.96 | 6.96 | |
| 5.01 | 5.28 | 4.15 | |
| Total Liabilities | 69.57 | 79.45 | 79.89 |
| 6.79 | 6.38 | 5.96 | |
| CWIP | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 |
| 62.78 | 73.07 | 73.93 | |
| Total Assets | 69.57 | 79.45 | 79.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|
| Debtor Days | 50.19 | 86.23 | 179.89 |
| Inventory Days | 175.62 | 92.91 | 84.43 |
| Days Payable | 83.44 | 36.19 | 34.97 |
| Cash Conversion Cycle | 142.37 | 142.94 | 229.35 |
| Working Capital Days | 125.50 | 192.73 | 331.51 |
| ROCE % | 13.72% | 2.12% |
Documents
Announcements
- Un-Audited Financial Results For The Quarter Ended 31St December 2021 14 Feb 2022
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended 31St December 2021 14 Feb 2022
- Board Meeting Outcome for Un-Audited Financial Results For The Quarter Ended 31St December 2021 14 Feb 2022
- Board Meeting Intimation for Intimation Of Board Meeting To Consider Un-Audited Financial Results For The Quarter Ended 31St December 2021 7 Feb 2022
- Shareholding for the Period Ended December 31, 2021 18 Jan 2022
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.