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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Generic Engineering Construction and Projects Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)1.632.12
Diluted EPS (Rs.)1.631.93
Cash EPS (Rs.)4.354.13
Book Value[Excl.RevalReserv]/Share (Rs.)49.9249.56
Book Value[Incl.RevalReserv]/Share (Rs.)49.9249.56
Revenue From Operations / Share (Rs.)53.0054.56
PBDIT / Share (Rs.)7.826.03
PBIT / Share (Rs.)5.604.00
PBT / Share (Rs.)3.272.12
Net Profit / Share (Rs.)2.132.10
NP After MI And SOA / Share (Rs.)2.132.10
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)14.7611.04
PBIT Margin (%)10.567.32
PBT Margin (%)6.173.88
Net Profit Margin (%)4.013.85
NP After MI And SOA Margin (%)4.013.85
Return on Networth / Equity (%)4.264.23
Return on Capital Employeed (%)10.917.97
Return On Assets (%)2.652.40
Long Term Debt / Equity (X)0.000.01
Total Debt / Equity (X)0.200.25
Asset Turnover Ratio (%)0.650.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.981.72
Quick Ratio (X)1.501.32
Inventory Turnover Ratio (X)3.810.00
Dividend Payout Ratio (NP) (%)0.002.38
Dividend Payout Ratio (CP) (%)0.001.21
Earning Retention Ratio (%)0.0097.62
Cash Earning Retention Ratio (%)0.0098.79
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)3.363.22
Interest Coverage Ratio (Post Tax) (%)1.912.12
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)206.03256.23
EV / Net Operating Revenue (X)0.680.88
EV / EBITDA (X)4.628.02
MarketCap / Net Operating Revenue (X)0.540.68
Retention Ratios (%)0.0097.61
Price / BV (X)0.570.75
Price / Net Operating Revenue (X)0.540.68
EarningsYield0.070.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.63
Diluted EPS (Rs.)1.63
Cash EPS (Rs.)4.35
Book Value[Excl.RevalReserv]/Share (Rs.)49.92
Book Value[Incl.RevalReserv]/Share (Rs.)49.92
Revenue From Operations / Share (Rs.)53.00
PBDIT / Share (Rs.)7.82
PBIT / Share (Rs.)5.60
PBT / Share (Rs.)3.27
Net Profit / Share (Rs.)2.13
NP After MI And SOA / Share (Rs.)2.13
PROFITABILITY RATIOS 
PBDIT Margin (%)14.76
PBIT Margin (%)10.56
PBT Margin (%)6.17
Net Profit Margin (%)4.01
NP After MI And SOA Margin (%)4.01
Return on Networth / Equity (%)4.26
Return on Capital Employeed (%)10.91
Return On Assets (%)2.65
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)1.50
Inventory Turnover Ratio (X)3.81
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.36
Interest Coverage Ratio (Post Tax) (%)1.91
VALUATION RATIOS 
Enterprise Value (Cr.)206.03
EV / Net Operating Revenue (X)0.68
EV / EBITDA (X)4.62
MarketCap / Net Operating Revenue (X)0.54
Retention Ratios (%)0.00
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.54
EarningsYield0.07