Generic Engineering Construction & Projects Live BSE/NSE | Generic Engineering Construction & Projects Fundamenta data | Generic Engineering Construction & Projects Balance sheet | Generic Engineering Construction & Projects Quarterly Results | Generic Engineering Construction & Projects Profit & Loss | Generic Engineering Construction & Projects Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.16
156.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.26
0.11%
1.16

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

75.81
235.69
13.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
234.24
8.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
138.10
8.13

P:E (Median)

8 Years
5 Years
3 Years

-
44.63
36.85

P:BV (Average)

8 Years
5 Years
3 Years

-
1.31
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-52.64
15.97

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 30.08 45.11 -33.32% 8.95 64.71 -86.17% 49.80 55.77 -10.70% 40.74 48.32 -15.69%
Expenses 25.01 37.51 -33.32% 13.69 56.39 -75.72% 43.51 46.45 -6.33% 33.78 40.54 -16.67%
EBITDA 5.07 7.60 -33.29% -4.74 8.33 - 6.28 9.33 -32.69% 6.96 7.78 -10.54%
EBIDTM 16.85% 16.84% -52.93% 12.87% 12.62% 16.72% 17.08% 16.10%
Other Income 0.18 0.25 -28.00% 0.28 0.11 154.55% 0.35 0.04 775.00% 0.17 0.07 142.86%
Interest 1.37 1.74 -21.26% 1.52 0.78 94.87% 1.08 1.41 -23.40% 1.67 1.03 62.14%
Depreciation 2.00 1.30 53.85% 1.99 1.07 85.98% 1.73 1.14 51.75% 1.38 1.12 23.21%
PBT 1.88 4.81 -60.91% -7.97 6.58 - 3.83 6.82 -43.84% 4.08 5.69 -28.30%
Tax -0.04 1.60 - -0.65 1.95 - -0.03 2.34 - 1.25 1.67 -25.15%
PAT 1.92 3.22 -40.37% -7.32 4.63 - 3.86 4.48 -13.84% 2.83 4.02 -29.60%
PATM 6.39% 7.14% -81.82% 7.16% 7.75% 8.03% 6.94% 8.32%
EPS 0.46 0.76 -39.47% -1.74 1.10 - 0.92 1.06 -13.21% 0.67 0.96 -30.21%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 129.57 200.36 202.01 138.32 37.92 0.47 0.18 0.23 0.28 0.01 0.71 Net Sales Growth -39.43% -0.82% 46.05% 264.77% 7968.09% 161.11% -21.74% -17.86% 2700% -98.59% Cost Of Goods Sold 101.79 77.22 92.27 60.81 22.33 0.16 0.10 0.18 0.28 0.00 0.70 Gross Profit 27.78 123.15 109.74 77.52 15.59 0.31 0.08 0.05 0.00 0.01 0.01 GP Margin 21.44% 61.46% 54.32% 56.04% 41.11% 65.96% 44.44% 21.74% 0% 100% 1.41% Total Expenditure 115.99 171.16 172.63 118.64 35.46 0.40 0.13 0.20 0.28 0.01 0.71 Power & Fuel Cost - 0.13 0.08 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.04% 0.04% 0.03% 0% 0% 0% 0% 0% 0% Employee Cost - 6.85 4.63 2.46 0.28 0.03 0.02 0.01 0.00 0.00 0.00 % Of Sales - 3.42% 2.29% 1.78% 0.74% 6.38% 11.11% 4.35% 0% 0% 0% Manufacturing Exp. - 81.55 71.38 51.53 10.71 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 40.70% 35.33% 37.25% 28.24% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 5.35 4.11 3.00 2.00 0.21 0.01 0.00 0.00 0.00 0.01 % Of Sales - 2.67% 2.03% 2.17% 5.27% 44.68% 5.56% 0% 0% 0% 1.41% Selling & Distn. Exp. - 0.01 0.02 0.80 0.13 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0.01% 0.58% 0.34% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.12 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.02% 0.06% 0% 0% 0% 5.56% 4.35% 0% 0% 0% EBITDA 13.57 29.20 29.38 19.68 2.46 0.07 0.05 0.03 0.00 0.00 0.00 EBITDA Margin 10.47% 14.57% 14.54% 14.23% 6.49% 14.89% 27.78% 13.04% 0% 0% 0% Other Income 0.98 0.87 1.64 0.65 0.64 0.09 0.00 0.00 0.00 0.00 0.00 Interest 5.64 5.29 4.29 2.34 0.74 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 7.10 5.47 4.05 2.34 0.12 0.01 0.02 0.01 0.00 0.00 0.00 PBT 1.82 19.30 22.68 15.65 2.25 0.15 0.03 0.02 0.00 0.00 0.00 Tax 0.53 4.76 7.05 4.16 0.60 0.03 0.01 0.00 0.00 0.00 0.00 Tax Rate 29.12% 24.66% 31.08% 26.58% 26.67% 13.04% 33.33% 0.00% 0.00% 0.00% 0.00% PAT 1.29 14.54 15.62 11.50 1.65 0.19 0.02 0.02 0.00 0.00 0.00 PAT before Minority Interest 1.29 14.54 15.62 11.50 1.65 0.19 0.02 0.02 0.00 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.00% 7.26% 7.73% 8.31% 4.35% 40.43% 11.11% 8.70% 0% 0% 0% PAT Growth -92.11% -6.91% 35.83% 596.97% 768.42% 850.0% 0% 0 0 0 Unadjusted EPS 0.31 3.45 3.71 2.73 0.39 0.05 0.00 0.00 0.00 0.00 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

129.57

200.36

202.01

138.32

37.92

0.47

0.18

0.23

0.28

0.01

0.71

Net Sales Growth

-39.43%

-0.82%

46.05%

264.77%

7968.09%

161.11%

-21.74%

-17.86%

2700%

-98.59%

Cost Of Goods Sold

101.79

77.22

92.27

60.81

22.33

0.16

0.10

0.18

0.28

0.00

0.70

Gross Profit

27.78

123.15

109.74

77.52

15.59

0.31

0.08

0.05

0.00

0.01

GP Margin

21.44%

61.46%

54.32%

56.04%

41.11%

65.96%

44.44%

21.74%

100%

1.41%

Total Expenditure

115.99

171.16

172.63

118.64

35.46

0.40

0.13

0.20

0.28

0.01

0.71

Power & Fuel Cost

0.13

0.08

0.05

0.01

0.00

% Of Sales

0.06%

0.04%

0.03%

Employee Cost

6.85

4.63

2.46

0.28

0.03

0.02

0.01

0.00

% Of Sales

3.42%

2.29%

1.78%

0.74%

6.38%

11.11%

4.35%

Manufacturing Exp.

81.55

71.38

51.53

10.71

0.00

% Of Sales

40.70%

35.33%

37.25%

28.24%

General & Admin Exp.

5.35

4.11

3.00

2.00

0.21

0.01

0.00

0.01

% Of Sales

2.67%

2.03%

2.17%

5.27%

44.68%

5.56%

1.41%

Selling & Distn. Exp.

0.01

0.02

0.80

0.13

0.00

% Of Sales

0.00%

0.01%

0.58%

0.34%

Miscellaneous Exp.

0.05

0.12

0.00

0.01

0.00

% Of Sales

0.02%

0.06%

5.56%

4.35%

EBITDA

13.57

29.20

29.38

19.68

2.46

0.07

0.05

0.03

0.00

EBITDA Margin

10.47%

14.57%

14.54%

14.23%

6.49%

14.89%

27.78%

13.04%

Other Income

0.98

0.87

1.64

0.65

0.64

0.09

0.00

Interest

5.64

5.29

4.29

2.34

0.74

0.00

Depreciation

7.10

5.47

4.05

2.34

0.12

0.01

0.02

0.01

0.00

PBT

1.82

19.30

22.68

15.65

2.25

0.15

0.03

0.02

0.00

Tax

0.53

4.76

7.05

4.16

0.60

0.03

0.01

0.00

Tax Rate

29.12%

24.66%

31.08%

26.58%

26.67%

13.04%

33.33%

0.00%

PAT

1.29

14.54

15.62

11.50

1.65

0.19

0.02

0.00

PAT before Minority Interest

1.29

14.54

15.62

11.50

1.65

0.19

0.02

0.00

Minority Interest

0.00

PAT Margin

1.00%

7.26%

7.73%

8.31%

4.35%

40.43%

11.11%

8.70%

PAT Growth

-92.11%

-6.91%

35.83%

596.97%

768.42%

850.0%

Unadjusted EPS

0.31

3.45

3.71

2.73

0.39

0.05

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 177.23 150.86 114.68 47.63 4.53 4.25 4.23 4.21 4.21 4.21 Share Capital 21.07 20.17 18.18 16.36 5.10 5.10 5.10 5.10 5.10 5.10 Total Reserves 156.16 126.42 75.59 31.27 -0.57 -0.85 -0.87 -0.89 -0.89 -0.89 Non-Current Liabilities 5.79 5.14 0.92 0.06 1.14 0.90 0.90 1.25 0.26 0.02 Secured Loans 0.19 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.23 0.90 0.90 1.25 0.26 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 74.89 54.71 47.42 35.46 0.06 0.02 0.01 0.12 0.00 0.00 Trade Payables 30.96 36.75 34.09 21.43 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.19 0.33 0.01 1.13 0.01 0.01 0.00 0.12 0.00 0.00 Short Term Borrowings 40.20 14.06 12.22 10.04 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.53 3.57 1.09 2.87 0.04 0.01 0.00 0.00 0.00 0.00 Total Liabilities 257.91 210.71 163.02 83.15 5.73 5.17 5.14 5.58 4.47 4.23 Net Block 63.91 33.21 27.91 20.07 0.02 0.03 0.04 0.00 0.00 0.00 Gross Block 77.26 41.09 31.75 21.69 0.05 0.05 0.05 0.00 0.00 0.00 Accumulated Depreciation 13.35 7.87 3.83 1.62 0.04 0.03 0.01 0.00 0.00 0.00 Non Current Assets 102.34 64.79 43.58 37.15 5.43 4.90 4.91 5.30 3.76 2.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07 0.07 0.07 Long Term Loans & Adv. 38.43 31.57 15.67 17.08 5.41 4.88 4.87 4.23 3.69 2.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 155.56 145.93 119.43 46.00 0.30 0.27 0.23 0.28 0.71 1.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.03 14.75 16.44 17.66 0.00 0.00 0.00 0.18 0.46 0.46 Sundry Debtors 72.24 73.65 39.08 14.91 0.21 0.16 0.16 0.00 0.00 0.24 Cash & Bank 9.47 34.17 57.59 12.78 0.09 0.10 0.06 0.11 0.03 0.02 Other Current Assets 29.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.82 Short Term Loans & Adv. 29.82 23.36 6.32 0.65 0.00 0.00 0.00 0.00 0.00 0.59 Net Current Assets 80.67 91.22 72.01 10.54 0.24 0.25 0.22 0.17 0.71 1.53 Total Assets 257.90 210.72 163.01 83.15 5.73 5.17 5.14 5.58 4.47 4.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

177.23

150.86

114.68

47.63

4.53

4.25

4.23

4.21

Share Capital

21.07

20.17

18.18

16.36

5.10

Total Reserves

156.16

126.42

75.59

31.27

-0.57

-0.85

-0.87

-0.89

Non-Current Liabilities

5.79

5.14

0.92

0.06

1.14

0.90

1.25

0.26

0.02

Secured Loans

0.19

0.17

0.00

Unsecured Loans

0.00

1.23

0.90

1.25

0.26

0.00

Long Term Provisions

0.00

Current Liabilities

74.89

54.71

47.42

35.46

0.06

0.02

0.01

0.12

0.00

Trade Payables

30.96

36.75

34.09

21.43

0.00

Other Current Liabilities

0.19

0.33

0.01

1.13

0.01

0.00

0.12

0.00

Short Term Borrowings

40.20

14.06

12.22

10.04

0.00

Short Term Provisions

3.53

3.57

1.09

2.87

0.04

0.01

0.00

Total Liabilities

257.91

210.71

163.02

83.15

5.73

5.17

5.14

5.58

4.47

4.23

Net Block

63.91

33.21

27.91

20.07

0.02

0.03

0.04

0.00

Gross Block

77.26

41.09

31.75

21.69

0.05

0.00

Accumulated Depreciation

13.35

7.87

3.83

1.62

0.04

0.03

0.01

0.00

Non Current Assets

102.34

64.79

43.58

37.15

5.43

4.90

4.91

5.30

3.76

2.71

Capital Work in Progress

0.00

Non Current Investment

0.00

1.07

0.07

Long Term Loans & Adv.

38.43

31.57

15.67

17.08

5.41

4.88

4.87

4.23

3.69

2.64

Other Non Current Assets

0.00

Current Assets

155.56

145.93

119.43

46.00

0.30

0.27

0.23

0.28

0.71

1.53

Current Investments

0.00

Inventories

44.03

14.75

16.44

17.66

0.00

0.18

0.46

Sundry Debtors

72.24

73.65

39.08

14.91

0.21

0.16

0.00

0.24

Cash & Bank

9.47

34.17

57.59

12.78

0.09

0.10

0.06

0.11

0.03

0.02

Other Current Assets

29.82

0.00

0.23

0.82

Short Term Loans & Adv.

29.82

23.36

6.32

0.65

0.00

0.59

Net Current Assets

80.67

91.22

72.01

10.54

0.24

0.25

0.22

0.17

0.71

1.53

Total Assets

257.90

210.72

163.01

83.15

5.73

5.17

5.14

5.58

4.47

4.24

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -23.74 -35.83 -1.64 -7.94 0.02 0.05 -0.07 -1.56 0.24 0.90 PBT 19.30 22.68 15.65 2.25 0.22 0.03 0.02 0.00 0.00 0.00 Adjustment 9.49 7.30 4.16 0.61 0.01 0.02 0.01 0.00 0.00 0.00 Changes in Working Capital -46.09 -60.20 -17.57 -10.73 -0.20 0.00 -0.10 -1.56 0.24 0.90 Cash after chg. in Working capital -17.30 -30.23 2.25 -7.87 0.03 0.05 -0.07 -1.56 0.24 0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.44 -5.60 -3.88 -0.07 -0.01 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.12 -7.31 -8.95 7.21 -0.36 -0.01 0.38 0.10 0.00 0.00 Net Fixed Assets -36.17 -9.34 -10.06 -21.64 0.00 0.00 -0.05 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.07 -1.00 0.00 0.00 Others 1.05 2.03 1.11 28.85 -0.36 -0.01 -0.64 1.10 0.00 0.00 Cash from Financing Activity 34.16 19.71 55.40 13.43 0.32 0.00 -0.35 1.54 -0.23 -0.89 Net Cash Inflow / Outflow -24.70 -23.42 44.81 12.70 -0.01 0.04 -0.04 0.08 0.01 0.01 Opening Cash & Equivalents 34.17 57.59 12.78 0.09 0.10 0.06 0.11 0.03 0.02 0.01 Closing Cash & Equivalent 9.47 34.17 57.59 12.78 0.09 0.10 0.06 0.11 0.03 0.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-23.74

-35.83

-1.64

-7.94

0.02

0.05

-0.07

-1.56

0.24

0.90

PBT

19.30

22.68

15.65

2.25

0.22

0.03

0.02

0.00

Adjustment

9.49

7.30

4.16

0.61

0.01

0.02

0.01

0.00

Changes in Working Capital

-46.09

-60.20

-17.57

-10.73

-0.20

0.00

-0.10

-1.56

0.24

0.90

Cash after chg. in Working capital

-17.30

-30.23

2.25

-7.87

0.03

0.05

-0.07

-1.56

0.24

0.90

Interest Paid

0.00

Tax Paid

-6.44

-5.60

-3.88

-0.07

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-35.12

-7.31

-8.95

7.21

-0.36

-0.01

0.38

0.10

0.00

Net Fixed Assets

-36.17

-9.34

-10.06

-21.64

0.00

-0.05

0.00

Net Investments

0.00

1.07

-1.00

0.00

Others

1.05

2.03

1.11

28.85

-0.36

-0.01

-0.64

1.10

0.00

Cash from Financing Activity

34.16

19.71

55.40

13.43

0.32

0.00

-0.35

1.54

-0.23

-0.89

Net Cash Inflow / Outflow

-24.70

-23.42

44.81

12.70

-0.01

0.04

-0.04

0.08

0.01

Opening Cash & Equivalents

34.17

57.59

12.78

0.09

0.10

0.06

0.11

0.03

0.02

0.01

Closing Cash & Equivalent

9.47

34.17

57.59

12.78

0.09

0.10

0.06

0.11

0.03

0.02

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.06 36.34 25.79 14.56 4.44 4.17 4.15 4.13 4.13 4.13 ROA 6.20% 8.36% 9.34% 3.71% 3.52% 0.39% 0.29% 0.01% 0.01% -0.01% ROE 8.98% 13.00% 16.26% 6.33% 4.37% 0.47% 0.37% 0.01% 0.01% -0.01% ROCE 12.84% 18.46% 19.50% 9.42% 4.04% 0.49% 0.38% 0.01% 0.01% 0.00% Fixed Asset Turnover 3.39 5.55 5.18 3.49 8.87 3.34 4.36 0.00 0.00 0.00 Receivable days 132.88 101.84 71.23 72.74 145.00 338.57 259.51 0.00 0.00 175.07 Inventory Days 53.54 28.18 44.99 85.00 1.56 1.21 140.28 406.71 0.00 415.72 Payable days 71.61 74.47 85.25 99.32 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 114.81 55.56 30.97 58.42 146.56 339.78 399.80 406.71 0.00 590.79 Total Debt/Equity 0.23 0.10 0.13 0.21 0.27 0.21 0.21 0.30 0.06 0.00 Interest Cover 4.65 6.29 7.69 4.03 0.00 0.00 0.00 0.00 0.00 5.85

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.06

36.34

25.79

14.56

4.44

4.17

4.15

4.13

ROA

6.20%

8.36%

9.34%

3.71%

3.52%

0.39%

0.29%

0.01%

-0.01%

ROE

8.98%

13.00%

16.26%

6.33%

4.37%

0.47%

0.37%

0.01%

-0.01%

ROCE

12.84%

18.46%

19.50%

9.42%

4.04%

0.49%

0.38%

0.01%

0.00%

Fixed Asset Turnover

3.39

5.55

5.18

3.49

8.87

3.34

4.36

0.00

Receivable days

132.88

101.84

71.23

72.74

145.00

338.57

259.51

0.00

175.07

Inventory Days

53.54

28.18

44.99

85.00

1.56

1.21

140.28

406.71

0.00

415.72

Payable days

71.61

74.47

85.25

99.32

0.00

Cash Conversion Cycle

114.81

55.56

30.97

58.42

146.56

339.78

399.80

406.71

0.00

590.79

Total Debt/Equity

0.23

0.10

0.13

0.21

0.27

0.21

0.30

0.06

0.00

Interest Cover

4.65

6.29

7.69

4.03

0.00

5.85

Generic Engineering Construction & Projects Ltd.

Engineering - Civil Construction

BSE: 539407 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Generic Engineering Construction & Projects Ltd.

Engineering - Civil Construction

BSE: 539407 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update