Generic Engineering Construction & Projects Ltd

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Generic Engineering Construction & Projects Ltd

₹ 39.9 4.51%
15 Jan 11:19 a.m.
gecpl.com BSE: 539407 NSE: GENCON
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 ₹ 39.9
  • High / Low ₹ 71.0 / 32.6
  • Stock P/E 20.8
  • Book Value ₹ 48.5
  • Dividend Yield 0.00 %
  • ROCE 6.61 %
  • ROE 4.33 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.83 times its book value
  • Company is expected to give good quarter

Cons

  • Promoter holding has decreased over last quarter: -3.00%
  • Tax rate seems low
  • Company has a low return on equity of 6.01% over last 3 years.

* 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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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
50.37 55.65 101.80 70.07 53.52 62.14 86.81 52.79 37.20 58.97 140.40 50.55 51.38
44.33 49.53 89.56 62.66 44.97 52.33 71.12 44.90 31.40 52.12 132.94 42.71 42.23
Operating Profit 6.04 6.12 12.24 7.41 8.55 9.81 15.69 7.89 5.80 6.85 7.46 7.84 9.15
OPM % 11.99% 11.00% 12.02% 10.58% 15.98% 15.79% 18.07% 14.95% 15.59% 11.62% 5.31% 15.51% 17.81%
0.48 0.68 0.47 0.24 0.26 0.26 0.61 0.71 1.71 0.79 0.74 0.38 0.44
Interest 1.90 1.67 1.99 1.46 1.86 2.37 5.73 3.74 1.84 2.09 1.30 3.37 4.16
Depreciation 1.83 1.99 2.16 1.93 3.30 3.42 2.72 2.56 2.48 2.61 3.12 2.29 2.42
Profit before tax 2.79 3.14 8.56 4.26 3.65 4.28 7.85 2.30 3.19 2.94 3.78 2.56 3.01
Tax % 4.66% 35.03% 22.43% 25.82% 15.62% 25.70% 24.84% 10.00% -0.63% 15.31% -14.55% 23.83% 28.57%
2.66 2.04 6.65 3.16 3.08 3.18 5.90 2.06 3.22 2.50 4.33 1.96 2.15
EPS in Rs 0.63 0.48 1.58 0.75 0.73 0.75 1.11 0.39 0.61 0.47 0.82 0.37 0.38
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 TTM
0 0 0 0 42 159 202 200 130 260 273 289 301
0 0 0 0 40 139 173 171 113 229 231 261 270
Operating Profit 0 0 0 0 2 20 29 29 17 31 41 28 31
OPM % 0% 13% 22% 13% 6% 12% 15% 15% 13% 12% 15% 10% 10%
0 0 0 0 1 1 2 1 1 2 1 4 2
Interest 0 0 0 0 1 2 4 5 6 8 11 10 11
Depreciation 0 0 0 0 0 2 4 5 8 8 11 11 10
Profit before tax 0 0 0 0 2 16 23 19 4 17 20 11 12
Tax % 0% 50% 14% 27% 27% 31% 25% 34% 20% 24% 1%
0 0 0 0 2 12 16 15 3 14 15 11 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 2.04
Dividend Payout % 0% 0% 0% 10% 2% 1% 1% 8% 2% 2% 2%
Compounded Sales Growth
10 Years: 104%
5 Years: 7%
3 Years: 30%
TTM: 26%
Compounded Profit Growth
10 Years: 88%
5 Years: -7%
3 Years: 59%
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: -1%
1 Year: -8%
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 Sep 2024
Equity Capital 5 5 5 5 16 18 20 21 21 21 27 27 27
Reserves -1 -1 -1 -1 31 96 131 156 159 177 225 236 250
1 1 1 1 10 12 14 41 47 52 59 68 67
0 0 0 0 25 36 46 40 44 68 74 133 95
Total Liabilities 6 5 5 6 83 163 211 258 271 318 386 463 439
0 0 0 0 20 28 33 75 84 96 97 91 94
CWIP 0 0 0 0 0 0 0 0 1 1 5 5 9
Investments 1 0 0 0 0 0 0 0 0 0 0 0 0
5 5 5 6 63 135 178 183 185 221 284 368 337
Total Assets 6 5 5 6 83 163 211 258 271 318 386 463 439

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 11 6
0 0 -0 -0 7 -9 -7 -35 -17 -19 -38 -7
2 -0 0 0 13 55 20 34 1 2 36 -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 58 208 401 282 289 321
Days Payable 0 350 205 145 146 237 181 181 430
Cash Conversion Cycle 235 254 324 163 67 -16 46 193 341 225 225 38
Working Capital Days 65 254 304 116 67 61 128 203 300 169 229 250
ROCE % 0% 0% 0% 3% 9% 19% 18% 13% 5% 11% 11% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 6,7227,7027,8008,2608,1346,7926,4706,4497,4668,5409,46410,426

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2020
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    Notes
    PPT
  • Dec 2019
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    PPT
  • Aug 2019
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    PPT
  • May 2019
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    Notes
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  • May 2018
    Transcript
    Notes
    PPT
  • Feb 2018
    Transcript
    Notes
    PPT