Generic Engineering Construction & Projects Ltd Financials
Generic Engineering Construction & Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 141.13 | 59.76 | 38.91 |
| Operating Expense | 132.93 | 52.12 | 31.39 |
| Net Profit | 4.33 | 2.50 | 3.22 |
| Net Profit Margin | 3.07 | 4.18 | 8.28 |
| Earning Per Share | 0.84 | 0.39 | 0.60 |
| EBIDTA | 9.51 | 7.50 | 8.50 |
| Effective Tax Rate | 9.27 | 3.93 | 12.77 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 141.13 |
| Operating Expense | 132.93 |
| Net Profit | 4.33 |
| Net Profit Margin | 3.07 |
| Earning Per Share | 0.84 |
| EBIDTA | 9.51 |
| Effective Tax Rate | 9.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 272.54 | 260.37 | 130.74 |
| Operating Expenses Annual | 231.09 | 229.68 | 113.67 |
| Operating Profit Annual | 42.82 | 32.88 | 18.23 |
| Interest Annual | 11.41 | 7.28 | 6.02 |
| Depreciation | 11.37 | 8.18 | 7.99 |
| Net Profit Annual | 15.31 | 13.92 | 2.78 |
| Tax Annual | 4.73 | 3.50 | 1.44 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 272.54 |
| Operating Expenses Annual | 231.09 |
| Operating Profit Annual | 42.82 |
| Interest Annual | 11.41 |
| Depreciation | 11.37 |
| Net Profit Annual | 15.31 |
| Tax Annual | 4.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.82 | 8.24 | 9.47 |
| Cash Flow from Operations | 13.08 | 13.29 | 14.90 |
| Cash Flow from Investing | -42.58 | -18.88 | -16.72 |
| Cash Flow from Financing | 38.82 | 2.17 | 0.58 |
| Cash Flow at the End | 14.14 | 4.82 | 8.24 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.82 |
| Cash Flow from Operations | 13.08 |
| Cash Flow from Investing | -42.58 |
| Cash Flow from Financing | 38.82 |
| Cash Flow at the End | 14.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 15.71 | 12.80 | 14.15 |
| PBIT Margin (%) | 11.54 | 9.66 | 8.04 |
| PBT Margin (%) | 10.53 | 8.41 | 6.76 |
| Net PROFIT Margin (%) | 5.62 | 5.35 | 2.13 |
| Return On Networth / Equity (%) | 6.80 | 7.36 | 1.56 |
| Return On Networth /Employed (%) | 11.11 | 10.50 | 4.68 |
| Return On Assets (%) | 5.39 | 5.83 | 1.23 |
| Total Debt / Equity (X) | 0.25 | 0.26 | 0.25 |
| Asset Turnover Ratio (%) | 0.96 | 1.09 | 0.58 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 15.71 |
| PBIT Margin (%) | 11.54 |
| PBT Margin (%) | 10.53 |
| Net PROFIT Margin (%) | 5.62 |
| Return On Networth / Equity (%) | 6.80 |
| Return On Networth /Employed (%) | 11.11 |
| Return On Assets (%) | 5.39 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 85.59 | 84.22 | 72.44 |
| Total Current Assets Annual | 258.47 | 191.88 | 156.74 |
| Non Current Assets Annual | 127.11 | 126.12 | 113.98 |
| Total Shareholders Funds Annual | 251.86 | 198.25 | 179.80 |
| Total Assets Annual | 385.59 | 318.00 | 270.72 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 85.59 |
| Total Current Assets Annual | 258.47 |
| Non Current Assets Annual | 127.11 |
| Total Shareholders Funds Annual | 251.86 |
| Total Assets Annual | 385.59 |
No Data Availabe
