Generic Engineering Construction and Projects Ltd. - Research Center
539407 GENCON Group (T) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.89 | 3.45 | 0.68 | 3.60 | 3.87 |
| Adjusted cash EPS (Rs) | 5.03 | 5.48 | 2.67 | 4.96 | 4.88 |
| Reported EPS (Rs) | 2.89 | 3.45 | 0.68 | 3.60 | 3.87 |
| Reported cash EPS (Rs) | 5.03 | 5.48 | 2.67 | 4.96 | 4.88 |
| Dividend per share | - | 0.05 | 0.05 | 0.05 | 0.05 |
| Operating profit per share (Rs) | 7.82 | 7.61 | 4.23 | 7.23 | 7.26 |
| Book value (excl rev res) per share EPS (Rs) | 46.66 | 48.03 | 44.57 | 43.93 | 36.34 |
| Book value (incl rev res) per share EPS (Rs) | 46.66 | 48.03 | 44.57 | 43.93 | 36.34 |
| Net operating income per share EPS (Rs) | 51.39 | 64.54 | 32.41 | 49.67 | 50.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.20 | 11.78 | 13.05 | 14.55 | 14.49 |
| Gross profit margin (%) | 11.03 | 8.64 | 6.94 | 11.82 | 12.49 |
| Net profit margin (%) | 5.61 | 5.34 | 2.12 | 7.25 | 7.73 |
| Adjusted cash margin (%) | 9.74 | 8.41 | 8.16 | 9.94 | 9.65 |
| Adjusted return on net worth (%) | 6.18 | 7.18 | 1.54 | 8.20 | 10.65 |
| Reported return on net worth (%) | 6.18 | 7.18 | 1.54 | 8.20 | 10.65 |
| Return on long term funds (%) | 12.52 | 12.25 | 5.51 | 13.84 | 18.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.03 | - | - |
| Total debt/equity | 0.25 | 0.26 | 0.26 | 0.22 | 0.09 |
| Owners fund as % of total source | 79.89 | 78.78 | 79.26 | 81.44 | 91.15 |
| Fixed assets turnover ratio | 0.96 | 1.09 | 0.58 | 1.05 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 3.97 | 3.27 | 4.26 | 4.53 | 3.89 |
| Current ratio (inc. st loans) | 1.51 | 1.41 | 1.48 | 1.51 | 2.41 |
| Quick ratio | 2.76 | 2.24 | 3.13 | 3.44 | 3.57 |
| Inventory turnover ratio | 0.87 | 1.06 | 0.57 | 0.92 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.57 | 1.67 | 1.49 |
| Dividend payout ratio (cash profit) | - | - | 1.95 | 1.21 | 1.18 |
| Earning retention ratio | 100.00 | 100.00 | 92.43 | 98.33 | 98.51 |
| Cash earnings retention ratio | 100.00 | 100.00 | 98.05 | 98.79 | 98.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.33 | 2.36 | 4.37 | 2.02 | 0.72 |
| Financial charges coverage ratio | 3.75 | 4.52 | 3.03 | 5.71 | 7.37 |
| Fin. charges cov.ratio (post tax) | 3.34 | 4.04 | 2.79 | 4.80 | 5.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.26 | 0.31 | 0.29 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis