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Here is the latest financial fact sheet of GENERA AGRI CORP. For more details, see the GENERA AGRI CORP quarterly results and GENERA AGRI CORP share price.
1 Day | % | -4.9 |
No. of shares | m | 9.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.8/1.5 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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GENERA AGRI CORP EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 15 | 6 | 3 | |
Low | Rs | NA | NA | 4 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 14.0 | 15.7 | 16.8 | 13.6 | 7.1 | |
Earnings per share (Unadj.) | Rs | -60.6 | 0.1 | 0.3 | 0.1 | 0.1 | |
Diluted earnings per share | Rs | -60.6 | 0.1 | 0.3 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -54.8 | 0.3 | 0.4 | 0.2 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.7 | 12.8 | 13.1 | 13.2 | 13.3 | |
Adj. book value per share | Rs | 12.7 | 12.8 | 13.1 | 13.2 | 13.3 | |
Shares outstanding (eoy) | m | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
Price / Sales ratio | x | 0 | 0 | 0.5 | 0.3 | 0.3 | |
Avg P/E ratio | x | 0 | 0 | 31.1 | 40.0 | 30.6 | |
P/CF ratio (eoy) | x | 0 | 0 | 20.8 | 15.7 | 11.9 | |
Price / Book Value ratio | x | 0 | 0 | 0.7 | 0.3 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 82 | 33 | 19 | |
Total wages/salary | Rs m | 9 | 13 | 13 | 6 | 3 |
GENERA AGRI CORP INCOME DATA | |||||||
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Net Sales | Rs m | 126 | 142 | 151 | 123 | 64 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 127 | 142 | 151 | 123 | 64 | |
Gross profit | Rs m | -494 | 3 | 5 | 3 | 3 | |
Depreciation | Rs m | 52 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 1 | 1 | 1 | |
Profit before tax | Rs m | -545 | 2 | 2 | 1 | 1 | |
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 | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | -545 | 1 | 3 | 1 | 1 | |
Gross profit margin | % | -391.7 | 2.3 | 3.0 | 2.8 | 4.5 | |
Effective tax rate | % | 0 | 34.6 | -18.4 | 30.0 | 33.5 | |
Net profit margin | % | -432.4 | 0.9 | 1.8 | 0.7 | 1.0 |
GENERA AGRI CORP BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 44 | 57 | 67 | 71 | 78 | |
Current liabilities | Rs m | 114 | 124 | 135 | 131 | 135 | |
Net working cap to sales | % | -55.1 | -47.4 | -45.5 | -48.1 | -88.4 | |
Current ratio | x | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | |
Inventory Days | Days | 486 | 437 | 412 | 495 | 952 | |
Debtors Days | Days | 86,452,289 | 108,719,410 | 126,304,054 | 201,248,642 | 425,619,175 | |
Net fixed assets | Rs m | 185 | 186 | 190 | 185 | 184 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 24 | 25 | 28 | 29 | 30 | |
Net worth | Rs m | 114 | 115 | 118 | 119 | 120 | |
Long term debt | Rs m | 0 | 0 | 1 | 6 | 7 | |
Total assets | Rs m | 229 | 243 | 257 | 257 | 262 | |
Interest coverage | x | -6,054.8 | 12.8 | 3.1 | 2.2 | 2.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | |
Return on assets | % | -237.9 | 0.6 | 1.4 | 0.7 | 0.6 | |
Return on equity | % | -477.7 | 1.1 | 2.2 | 0.7 | 0.5 | |
Return on capital | % | -477.6 | 1.9 | 2.8 | 1.7 | 1.5 | |
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 |
GENERA AGRI CORP CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1 | -15 | -4 | -8 | -3 | |
From Investments | Rs m | -17 | -0 | -5 | 0 | 0 | |
From Financial Activity | Rs m | 17 | 20 | 5 | 7 | 4 | |
Net Cashflow | Rs m | 1 | 5 | -4 | -0 | 1 |
Share Holding
Shareholding as on Dec 2021
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Company Information
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CHM: M Rajesh Naidu | YEAR OF INC: 1992 | BSE CODE: 541999 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.