Here is the latest financial fact sheet of GENERIC ENGINEERING. For more details, see the GENERIC ENGINEERING quarterly results and GENERIC ENGINEERING share price.
1 Day | % | -0.6 |
No. of shares | m | 53.04 |
1 Week | % | 0.8 |
1 Month | % | 5.0 |
1 Year | % | -26.5 |
52 week H/L | Rs | 65.1/35.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GENERIC ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 361 | 144 | 68 | 62 | 70 | |
Low | Rs | 110 | 39 | 42 | 32 | 27 | |
Sales per share (Unadj.) | Rs | 50.1 | 47.5 | 31.0 | 61.8 | 51.4 | |
Earnings per share (Unadj.) | Rs | 3.9 | 3.4 | 0.7 | 3.3 | 2.9 | |
Diluted earnings per share | Rs | 2.9 | 2.7 | 0.5 | 2.6 | 2.9 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 4.7 | 2.6 | 5.2 | 5.0 | |
Dividends per share (Unadj.) | Rs | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Adj. dividends per share | Rs | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Avg Dividend yield | % | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 36.3 | 42.1 | 42.7 | 46.0 | 46.7 | |
Adj. book value per share | Rs | 27.6 | 33.4 | 33.9 | 36.5 | 46.7 | |
Shares outstanding (eoy) | m | 40.34 | 42.14 | 42.14 | 42.14 | 53.04 | |
Price / Sales ratio | x | 4.7 | 1.9 | 1.8 | 0.8 | 0.9 | |
Avg P/E ratio | x | 60.8 | 26.5 | 83.4 | 14.2 | 16.8 | |
P/CF ratio (eoy) | x | 48.3 | 19.3 | 21.5 | 8.9 | 9.6 | |
Price / Book Value ratio | x | 6.5 | 2.2 | 1.3 | 1.0 | 1.0 | |
Dividend payout | % | 1.3 | 1.4 | 7.6 | 1.5 | 1.7 | |
Avg Mkt Cap | Rs m | 9,500 | 3,855 | 2,321 | 1,972 | 2,571 | |
Total wages/salary | Rs m | 46 | 69 | 52 | 60 | 36 |
GENERIC ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 2,020 | 2,004 | 1,307 | 2,604 | 2,725 | |
Other income | Rs m | 16 | 9 | 12 | 22 | 14 | |
Total revenues | Rs m | 2,036 | 2,012 | 1,319 | 2,626 | 2,739 | |
Gross profit | Rs m | 294 | 292 | 173 | 311 | 415 | |
Depreciation | Rs m | 40 | 55 | 80 | 82 | 114 | |
Interest | Rs m | 43 | 53 | 63 | 77 | 114 | |
Profit before tax | Rs m | 227 | 193 | 42 | 174 | 200 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 71 | 48 | 14 | 35 | 47 | |
Profit after tax | Rs m | 156 | 145 | 28 | 139 | 153 | |
Gross profit margin | % | 14.5 | 14.6 | 13.3 | 12.0 | 15.2 | |
Effective tax rate | % | 31.1 | 24.7 | 34.1 | 20.1 | 23.6 | |
Net profit margin | % | 7.7 | 7.3 | 2.1 | 5.3 | 5.6 |
GENERIC ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,459 | 1,599 | 1,626 | 1,976 | 2,697 | |
Current liabilities | Rs m | 547 | 792 | 882 | 1,168 | 1,403 | |
Net working cap to sales | % | 45.2 | 40.3 | 56.9 | 31.0 | 47.5 | |
Current ratio | x | 2.7 | 2.0 | 1.8 | 1.7 | 1.9 | |
Inventory Days | Days | 57 | 70 | 73 | 37 | 30 | |
Debtors Days | Days | 1,331 | 1,316 | 1,768 | 1,237 | 1,160 | |
Net fixed assets | Rs m | 648 | 1,023 | 1,114 | 1,233 | 1,241 | |
Share capital | Rs m | 202 | 211 | 211 | 211 | 265 | |
"Free" reserves | Rs m | 1,264 | 1,562 | 1,587 | 1,727 | 2,209 | |
Net worth | Rs m | 1,466 | 1,772 | 1,798 | 1,938 | 2,474 | |
Long term debt | Rs m | 2 | 2 | 60 | 78 | 37 | |
Total assets | Rs m | 2,107 | 2,622 | 2,766 | 3,222 | 3,937 | |
Interest coverage | x | 6.3 | 4.6 | 1.7 | 3.3 | 2.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.8 | 0.5 | 0.8 | 0.7 | |
Return on assets | % | 9.4 | 7.6 | 3.3 | 6.7 | 6.8 | |
Return on equity | % | 10.7 | 8.2 | 1.5 | 7.2 | 6.2 | |
Return on capital | % | 18.4 | 13.9 | 5.7 | 12.5 | 12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GENERIC ENGINEERING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -358 | -237 | 149 | 133 | 131 | |
From Investments | Rs m | -73 | -351 | -167 | -189 | -426 | |
From Financial Activity | Rs m | 197 | 342 | 6 | 22 | 388 | |
Net Cashflow | Rs m | -234 | -247 | -12 | -34 | 93 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manish Patel | COMP SEC: Ami Shah | YEAR OF INC: 1994 | BSE CODE: 539407 | FV (Rs): 5 | DIV YIELD (%): 0.1 |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.