Generic Engineering Construction & Projects Ltd
Incorporated in 1994, Generic Engineering Construction and Projects Ltd is in the business
of civil construction and infrastructure development[1]
- Market Cap ₹ 200 Cr.
- Current Price ₹ 37.8
- High / Low ₹ 65.4 / 35.6
- Stock P/E 14.6
- Book Value ₹ 47.6
- Dividend Yield 0.13 %
- ROCE 11.3 %
- ROE 6.94 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.79 times its book value
Cons
- The company has delivered a poor sales growth of 11.4% over past five years.
- Company has a low return on equity of 5.46% over last 3 years.
- Contingent liabilities of Rs.113 Cr.
- Dividend payout has been low at 3.61% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -11.2%
* 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: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 42 | 159 | 202 | 200 | 130 | 260 | 273 | 236 | |
0 | 0 | 0 | 0 | 0 | 40 | 139 | 173 | 171 | 113 | 229 | 231 | 200 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 29 | 29 | 17 | 31 | 41 | 36 |
OPM % | 0% | 0% | 13% | 22% | 13% | 6% | 12% | 15% | 15% | 13% | 12% | 15% | 15% |
0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 4 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 5 | 6 | 8 | 11 | 13 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 8 | 8 | 11 | 10 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 2 | 16 | 23 | 19 | 4 | 17 | 20 | 16 |
Tax % | 0% | 50% | 14% | 27% | 27% | 31% | 25% | 34% | 20% | 24% | |||
0 | 0 | 0 | 0 | 0 | 2 | 12 | 16 | 15 | 3 | 14 | 15 | 14 | |
EPS in Rs | 0.00 | 0.00 | 0.02 | 0.02 | 0.19 | 0.50 | 3.16 | 3.87 | 3.45 | 0.66 | 3.30 | 2.89 | 2.58 |
Dividend Payout % | 0% | 0% | 0% | 10% | 2% | 1% | 1% | 8% | 2% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 99% |
5 Years: | 11% |
3 Years: | 11% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 2% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -23% |
3 Years: | -6% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 5% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 16 | 18 | 20 | 21 | 21 | 21 | 27 | 27 |
Reserves | -1 | -1 | -1 | -1 | -1 | 31 | 96 | 126 | 156 | 159 | 173 | 221 | 226 |
0 | 1 | 1 | 1 | 1 | 10 | 12 | 14 | 41 | 47 | 52 | 62 | 69 | |
0 | 0 | 0 | 0 | 0 | 25 | 36 | 50 | 40 | 44 | 72 | 76 | 55 | |
Total Liabilities | 4 | 6 | 5 | 5 | 6 | 83 | 163 | 211 | 258 | 271 | 318 | 386 | 376 |
0 | 0 | 0 | 0 | 0 | 20 | 28 | 33 | 75 | 84 | 96 | 97 | 97 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 5 |
Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | 5 | 5 | 5 | 6 | 63 | 135 | 178 | 183 | 185 | 221 | 284 | 275 | |
Total Assets | 4 | 6 | 5 | 5 | 6 | 83 | 163 | 211 | 258 | 271 | 318 | 386 | 376 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -2 | -0 | 0 | 0 | -8 | -2 | -36 | -24 | 15 | 13 | 13 | |
0 | 0 | 0 | -0 | -0 | 7 | -9 | -7 | -35 | -17 | -19 | -43 | |
-0 | 2 | -0 | 0 | 0 | 13 | 55 | 20 | 34 | 1 | 2 | 39 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | 13 | 45 | -23 | -25 | -1 | -3 | 9 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 254 | 324 | 163 | 129 | 90 | 133 | 132 | 177 | 124 | 116 |
Inventory Days | 235 | 0 | 0 | 0 | 289 | 99 | 58 | 208 | 401 | 282 | 289 | |
Days Payable | 0 | 350 | 205 | 145 | 146 | 237 | 181 | 181 | ||||
Cash Conversion Cycle | 0 | 235 | 254 | 324 | 163 | 67 | -16 | 46 | 193 | 341 | 225 | 225 |
Working Capital Days | 24,820 | 65 | 254 | 304 | 116 | 67 | 61 | 128 | 203 | 300 | 169 | 233 |
ROCE % | 0% | 0% | 0% | 0% | 3% | 9% | 19% | 19% | 13% | 5% | 11% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Feb - Newspaper Advertisement(s) of Unaudited Financials Results for the Quarter and Nine months ended December 31, 2023
- Board Meeting Outcome for Outcome Of The Board Meeting Held On February 14, 2024 15 Feb
- Appointment of Company Secretary and Compliance Officer 15 Feb
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Feb - Appointment of Ms. Namita Ravindra Talele as an Additional Director (Non-Executive, Independent Director)
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Feb - Appointment of Mr. Dhairya Manish Patel as an Additional Director (Executive Director)
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2]
GECPL undertakes civil construction work for buildings across commercial, residential, industrial, health and leisure and institutional buildings with presence in Maharashtra, Karnataka, Gujarat, Goa & Himachal Pradesh.
It focuses on general contracting, Design-Build; Engineering, Procurement and Construction work and executes projects having a ticket size between 25 Cr to 100 Cr. Through contracting business, company has delivered 300+ industrial buildings in Navi Mumbai