Generic Engineering Construction & Projects Ltd

₹ 39.8 3.67%

22 Nov - close price

About

Incorporated in 1994, Generic Engineering Construction and Projects Ltd is in the business
of civil construction and infrastructure development^[1]

Key Points

Business Overview:^[1]^[2]
GECPL undertakes civil construction work for buildings across commercial, residential, industrial, health and leisure and institutional buildings with presence in Maharashtra, Karnataka, Gujarat, Goa & Himachal Pradesh.
It focuses on general contracting, Design-Build; Engineering, Procurement and Construction work and executes projects having a ticket size between 25 Cr to 100 Cr. Through contracting business, company has delivered 300+ industrial buildings in Navi Mumbai

Website BSE NSE

Market Cap ₹ 227 Cr.
Current Price ₹ 39.8
High / Low ₹ 71.0 / 32.6
Stock P/E 20.4
Book Value ₹ 48.7
Dividend Yield 0.00 %
ROCE 6.62 %
ROE 4.37 %
Face Value ₹ 5.00

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Pros

Stock is trading at 0.82 times its book value

Cons

Promoter holding has decreased over last quarter: -3.00%
Tax rate seems low
Company has a low return on equity of 6.09% over last 3 years.
Contingent liabilities of Rs.113 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	55.47	52.54	50.37	55.65	101.80	70.07	53.52	62.14	86.81	52.79	37.20	58.97	140.40
	43.38	46.25	44.33	49.53	89.56	62.66	44.97	52.33	71.12	44.90	31.40	52.12	132.94
Operating Profit	12.09	6.29	6.04	6.12	12.24	7.41	8.55	9.81	15.69	7.89	5.80	6.85	7.46
OPM %	21.80%	11.97%	11.99%	11.00%	12.02%	10.58%	15.98%	15.79%	18.07%	14.95%	15.59%	11.62%	5.31%
	0.44	0.56	0.48	0.68	0.47	0.24	0.26	0.26	0.61	0.71	1.71	0.79	0.74
Interest	1.78	1.72	1.90	1.67	1.99	1.46	1.86	2.37	5.73	3.74	1.84	2.09	1.30
Depreciation	1.99	2.19	1.83	1.99	2.16	1.93	3.30	3.42	2.72	2.56	2.48	2.61	3.12
Profit before tax	8.76	2.94	2.79	3.14	8.56	4.26	3.65	4.28	7.85	2.30	3.19	2.94	3.78
Tax %	23.17%	12.24%	4.66%	35.03%	22.43%	25.82%	15.62%	25.70%	24.84%	10.00%	-0.63%	15.31%	-14.55%
	6.73	2.58	2.66	2.04	6.65	3.16	3.08	3.18	5.90	2.06	3.22	2.50	4.33
EPS in Rs	1.60	0.61	0.63	0.48	1.58	0.75	0.73	0.75	1.11	0.39	0.61	0.47	0.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	0	0	0	42	159	202	200	130	260	273	289
	0	0	0	0	40	139	173	171	113	229	231	261
Operating Profit	0	0	0	0	2	20	29	29	17	31	41	28
OPM %	0%	13%	22%	13%	6%	12%	15%	15%	13%	12%	15%	10%
	0	0	0	0	1	1	2	1	1	2	1	4
Interest	0	0	0	0	1	2	4	5	6	8	11	10
Depreciation	0	0	0	0	0	2	4	5	8	8	11	11
Profit before tax	0	0	0	0	2	16	23	19	4	17	20	11
Tax %		0%	50%	14%	27%	27%	31%	25%	34%	20%	24%	1%
	0	0	0	0	2	12	16	15	3	14	15	11
EPS in Rs	0.00	0.02	0.02	0.19	0.50	3.16	3.87	3.45	0.66	3.30	2.89	2.10
Dividend Payout %		0%	0%	0%	10%	2%	1%	1%	8%	2%	2%	0%

Compounded Sales Growth
10 Years:	104%
5 Years:	7%
3 Years:	30%
TTM:	6%

Compounded Profit Growth
10 Years:	88%
5 Years:	-7%
3 Years:	59%
TTM:	-27%

Stock Price CAGR
10 Years:	%
5 Years:	-9%
3 Years:	2%
1 Year:	0%

Return on Equity
10 Years:	7%
5 Years:	6%
3 Years:	6%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5	5	5	5	16	18	20	21	21	21	27	27
Reserves	-1	-1	-1	-1	31	96	126	156	159	173	221	232
	1	1	1	1	10	12	14	41	47	52	62	68
	0	0	0	0	25	36	50	40	44	72	76	137
Total Liabilities	6	5	5	6	83	163	211	258	271	318	386	463
	0	0	0	0	20	28	33	75	84	96	97	91
CWIP	0	0	0	0	0	0	0	0	1	1	5	5
Investments	1	0	0	0	0	0	0	0	0	0	0	0
	5	5	5	6	63	135	178	183	185	221	284	368
Total Assets	6	5	5	6	83	163	211	258	271	318	386	463

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-2	-0	0	0	-8	-2	-36	-24	15	13	13	6
	0	0	-0	-0	7	-9	-7	-35	-17	-19	-43	-7
	2	-0	0	0	13	55	20	34	1	2	39	-2
Net Cash Flow	0	-0	0	-0	13	45	-23	-25	-1	-3	9	-3

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0	254	324	163	129	90	133	132	177	124	116	148
Inventory Days	235	0	0	0	289	99	58	208	401	282	289	118
Days Payable	0				350	205	145	146	237	181	181	158
Cash Conversion Cycle	235	254	324	163	67	-16	46	193	341	225	225	107
Working Capital Days	65	254	304	116	67	61	128	203	300	169	233	250
ROCE %	0%	0%	0%	3%	9%	19%	19%	13%	5%	11%	11%	7%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	54.50%	54.50%	54.50%	54.51%	54.51%	43.30%	43.30%	43.30%	43.30%	43.30%	43.30%	40.30%
	5.97%	5.97%	5.97%	5.50%	5.51%	3.44%	3.55%	3.36%	0.51%	0.33%	0.33%	0.01%
	39.53%	39.53%	39.53%	40.00%	40.00%	53.25%	53.16%	53.34%	56.17%	56.38%	56.37%	59.69%
No. of Shareholders	6,722	7,702	7,800	8,260	8,134	6,792	6,470	6,449	7,466	8,540	9,464	10,426

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	57.37%	53.26%	52.47%	54.50%	54.50%	54.50%	43.30%	43.30%	40.30%
	0.00%	0.00%	1.64%	1.60%	6.02%	5.97%	3.44%	0.33%	0.01%
	42.63%	46.74%	45.88%	43.90%	39.47%	39.53%	53.25%	56.38%	59.69%
No. of Shareholders	1,475	2,240	2,426	2,419	2,664	7,702	6,792	8,540	10,426

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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