Generic Engineering Construction & Projects Ltd

Generic Engineering Construction & Projects Ltd

₹ 48.8 -1.15%
10 Oct - close price
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 278 Cr.
  • Current Price 48.8
  • High / Low 55.9 / 22.0
  • Stock P/E 34.2
  • Book Value 49.9
  • Dividend Yield 0.00 %
  • ROCE 7.55 %
  • ROE 2.97 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.98 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.86.9 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -14.2%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Jun 2025
93.29 106.80 51.96
85.21 95.61 43.37
Operating Profit 8.08 11.19 8.59
OPM % 8.66% 10.48% 16.53%
0.63 6.87 0.45
Interest 2.50 3.23 2.09
Depreciation 3.19 4.77 3.47
Profit before tax 3.02 10.06 3.48
Tax % 39.74% 38.27% 42.24%
1.82 6.21 2.00
EPS in Rs 0.32 1.09 0.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
289 302
261 266
Operating Profit 28 36
OPM % 10% 12%
4 8
Interest 10 13
Depreciation 11 13
Profit before tax 11 19
Tax % 1% 35%
11 12
EPS in Rs 2.10 2.13
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 16%
1 Year: 11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 27 28
Reserves 236 256
68 67
133 105
Total Liabilities 463 457
91 104
CWIP 5 0
Investments 0 0
368 353
Total Assets 463 457

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
6 9
-7 11
-2 -15
Net Cash Flow -3 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 148 146
Inventory Days 321 1,082
Days Payable 430 946
Cash Conversion Cycle 38 281
Working Capital Days 167 176
ROCE % 8%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
54.51% 54.51% 43.30% 43.30% 43.30% 43.30% 43.30% 43.30% 40.30% 40.30% 40.30% 40.30%
5.50% 5.51% 3.44% 3.55% 3.36% 0.51% 0.33% 0.33% 0.01% 0.03% 0.08% 0.00%
40.00% 40.00% 53.25% 53.16% 53.34% 56.17% 56.38% 56.37% 59.69% 59.66% 59.62% 59.69%
No. of Shareholders 8,2608,1346,7926,4706,4497,4668,5409,46410,42611,19112,90812,481

* 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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