Generic Engineering Construction & Projects Ltd

Generic Engineering Construction & Projects Ltd

₹ 41.8 0.89%
13 Jul 10:20 a.m.
About

Incorporated in 1994, Generic Engineering Construction and Projects Ltd is in the business
of civil construction and infrastructure development[1]

Key Points

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

  • Market Cap 238 Cr.
  • Current Price 41.8
  • High / Low 60.0 / 36.4
  • Stock P/E 28.0
  • Book Value 51.4
  • Dividend Yield 0.00 %
  • ROCE 7.10 %
  • ROE 2.95 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.39% over last 3 years.
  • Contingent liabilities of Rs.86.9 Cr.
  • Dividend payout has been low at 0.79% of profits over last 3 years
  • Company has high debtors of 236 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
86.81 52.79 37.20 37.20 140.40 50.55 51.38 93.29 106.80 51.96 61.59 80.59 111.22
71.12 44.90 31.40 31.39 132.94 42.71 42.23 85.21 95.61 43.37 53.31 70.65 103.71
Operating Profit 15.69 7.89 5.80 5.81 7.46 7.84 9.15 8.08 11.19 8.59 8.28 9.94 7.51
OPM % 18.07% 14.95% 15.59% 15.62% 5.31% 15.51% 17.81% 8.66% 10.48% 16.53% 13.44% 12.33% 6.75%
0.61 0.71 1.71 2.67 0.74 0.38 0.44 0.63 6.87 0.45 2.05 0.41 1.79
Interest 5.73 3.74 1.84 2.81 1.30 3.37 4.16 2.50 3.23 2.09 4.23 2.63 1.99
Depreciation 2.72 2.56 2.48 2.48 3.12 2.29 2.42 3.19 4.77 3.47 3.48 3.47 3.47
Profit before tax 7.85 2.30 3.19 3.19 3.78 2.56 3.01 3.02 10.06 3.48 2.62 4.25 3.84
Tax % 24.84% 10.00% -0.63% -0.63% -14.55% 23.83% 28.57% 39.74% 38.27% 42.24% 17.94% 42.35% 50.78%
5.90 2.06 3.22 3.22 4.33 1.96 2.15 1.82 6.21 2.00 2.15 2.46 1.89
EPS in Rs 1.11 0.39 0.61 0.61 0.82 0.37 0.38 0.32 1.09 0.35 0.38 0.43 0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 42 159 202 200 130 260 273 289 302 305
0 0 40 139 173 171 113 229 231 261 266 271
Operating Profit 0 0 2 20 29 29 17 31 41 28 36 34
OPM % 22% 13% 6% 12% 15% 15% 13% 12% 15% 10% 12% 11%
-0 0 1 1 2 1 1 2 1 4 8 5
Interest -0 -0 1 2 4 5 6 8 11 10 13 11
Depreciation 0 0 0 2 4 5 8 8 11 11 13 14
Profit before tax 0 0 2 16 23 19 4 17 20 11 19 14
Tax % 50% 14% 27% 27% 31% 25% 34% 20% 24% 1% 35% 40%
0 0 2 12 16 15 3 14 15 11 12 9
EPS in Rs 0.02 0.19 0.50 3.16 3.87 3.45 0.66 3.30 2.89 2.10 2.13 1.49
Dividend Payout % -0% -0% 10% 2% 1% 1% 8% 2% 2% 2% -0% -0%
Compounded Sales Growth
10 Years: 91%
5 Years: 19%
3 Years: 4%
TTM: 1%
Compounded Profit Growth
10 Years: 52%
5 Years: 25%
3 Years: -18%
TTM: 5%
Stock Price CAGR
10 Years: 8%
5 Years: -5%
3 Years: -6%
1 Year: 4%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 16 18 20 21 21 21 27 27 28 28
Reserves -1 -1 31 96 131 156 159 177 225 236 256 265
1 1 10 12 14 41 47 52 59 68 67 64
0 0 25 36 46 40 44 68 74 133 105 161
Total Liabilities 5 6 83 163 211 258 271 318 386 463 457 518
0 0 20 28 33 75 84 96 97 91 104 103
CWIP -0 -0 -0 -0 -0 -0 1 1 5 5 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 0 0
5 6 63 135 178 183 185 221 284 368 353 415
Total Assets 5 6 83 163 211 258 271 318 386 463 457 518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 0 -8 -2 -36 -24 15 13 11 6 9 24
-0 -0 7 -9 -7 -35 -17 -19 -38 -7 11 -14
-0 0 13 55 20 34 1 2 36 -2 -15 -10
Net Cash Flow 0 -0 13 45 -23 -25 -1 -3 9 -3 5 0
Free Cash Flow 0 0 -8 -12 -45 -59 -3 -7 -10 1 5 11
CFO/OP 125% 50% -319% 11% -103% -59% 98% 59% 37% 26% 47% 84%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 324 163 129 90 133 132 177 124 116 148 146 236
Inventory Days -0 -0 289 99 58 208 401 282 289 321 1,082 111
Days Payable 350 205 145 146 237 181 181 430 946 162
Cash Conversion Cycle 324 163 67 -16 46 193 341 225 225 38 281 186
Working Capital Days 304 116 -19 33 103 130 185 107 154 167 176 201
ROCE % 0% 3% 9% 19% 18% 13% 5% 11% 11% 7% 8% 7%

Insights

In beta
Nov 2017 Sep 2019 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Unexecuted Order Book
INR crore

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Permanent Employees
count
Number of Open Orders in Hand
count
Order Book to Revenue Ratio (Book-to-Bill)
x
New Order Inflow
INR crore
Order Book Share - Mumbai Metropolitan Region (MMR)
%
Order Book Share - Residential Segment
%
Order Book Share - Private Real Estate Clients
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.30% 43.30% 43.30% 43.30% 43.30% 40.30% 40.30% 40.30% 40.30% 40.30% 40.30% 40.30%
3.55% 3.36% 0.51% 0.33% 0.33% 0.01% 0.03% 0.08% 0.00% 0.01% 0.34% 0.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
53.16% 53.34% 56.17% 56.38% 56.37% 59.69% 59.66% 59.62% 59.69% 59.68% 59.35% 58.98%
No. of Shareholders 6,4706,4497,4668,5409,46410,42611,19112,90812,48112,06011,69510,830

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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