Stock GENCON GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LIMITED
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Financials Generic Engineering Construction and Projects Limited

Equities

GENCON

INE854S01022

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 21/05/2024 pm IST 		5-day change 1st Jan Change
40.19 INR -0.12% Intraday chart for Generic Engineering Construction and Projects Limited +1.39% -4.76%
15/02 Generic Engineering Construction and Projects Limited Announces Executive Changes CI
14/02 Generic Engineering Construction and Projects Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 4,260 5,621 2,191 1,888 1,365 2,667
Enterprise Value (EV) 1 3,806 5,423 2,502 2,276 1,839 3,149
P/E ratio 33.3 x 34.3 x 14.8 x 67.9 x 9.82 x 19.1 x
Yield 0.04% 0.04% 0.1% 0.11% 0.15% 0.09%
Capitalization / Revenue 3.08 x 2.78 x 1.09 x 1.44 x 0.52 x 0.98 x
EV / Revenue 2.75 x 2.68 x 1.25 x 1.74 x 0.71 x 1.16 x
EV / EBITDA 19.3 x 18.5 x 8.63 x 12.7 x 5.17 x 7.43 x
EV / FCF -21.7 x -15.4 x -4.38 x -37.3 x -16.6 x -5.98 x
FCF Yield -4.61% -6.49% -22.8% -2.68% -6.01% -16.7%
Price to Book 3.71 x 3.73 x 1.24 x 1.05 x 0.69 x 1.16 x
Nbr of stocks (in thousands) 36,360 40,339 42,139 42,139 42,139 48,436
Reference price 2 117.2 139.4 52.00 44.80 32.40 55.07
Announcement Date 02/08/18 04/09/19 24/11/20 07/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,383 2,020 2,004 1,307 2,604 2,725
EBITDA 1 196.7 293.4 290.1 179 355.5 424
EBIT 1 192.6 253.3 241.6 102.6 273.7 310.3
Operating Margin 13.93% 12.54% 12.06% 7.85% 10.51% 11.39%
Earnings before Tax (EBT) 1 156.5 226.8 193 42.22 174.2 200.4
Net income 1 115 156.2 145.4 27.82 139.2 153.1
Net margin 8.31% 7.73% 7.26% 2.13% 5.35% 5.62%
EPS 2 3.513 4.057 3.520 0.6600 3.301 2.887
Free Cash Flow 1 -175.3 -352.2 -570.9 -61.08 -110.5 -526.4
FCF margin -12.68% -17.44% -28.49% -4.67% -4.24% -19.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 02/08/18 04/09/19 24/11/20 07/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 311 389 473 481
Net Cash position 1 454 198 - - - -
Leverage (Debt/EBITDA) - - 1.072 x 2.171 x 1.332 x 1.135 x
Free Cash Flow 1 -175 -352 -571 -61.1 -110 -526
ROE (net income / shareholders' equity) 14.2% 11.8% 8.86% 1.56% 7.37% 6.8%
ROA (Net income/ Total Assets) 9.68% 8.47% 6.44% 2.43% 5.81% 5.51%
Assets 1 1,187 1,844 2,256 1,146 2,396 2,777
Book Value Per Share 2 31.50 37.40 42.10 42.70 47.00 47.50
Cash Flow per Share 2 15.30 6.850 0.2900 1.950 1.140 2.670
Capex 1 102 93.5 356 176 200 264
Capex / Sales 7.38% 4.63% 17.75% 13.47% 7.67% 9.67%
Announcement Date 02/08/18 04/09/19 24/11/20 07/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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