Generic Engineering Construction & Projects Ltd Financials
Generic Engineering Construction & Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 113.67 | 93.93 | 51.82 |
| Operating Expense | 95.62 | 85.21 | 42.22 |
| Net Profit | 6.21 | 1.82 | 2.15 |
| Net Profit Margin | 5.46 | 1.94 | 4.15 |
| Earning Per Share | 1.07 | 0.34 | 0.41 |
| EBIDTA | 16 | 8.58 | 9.48 |
| Effective Tax Rate | 9.92 | 12.28 | 7.81 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 113.67 |
| Operating Expense | 95.62 |
| Net Profit | 6.21 |
| Net Profit Margin | 5.46 |
| Earning Per Share | 1.07 |
| EBIDTA | 16.00 |
| Effective Tax Rate | 9.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 289.36 | 272.54 | 260.37 |
| Operating Expenses Annual | 261.35 | 231.09 | 229.68 |
| Operating Profit Annual | 31.96 | 42.82 | 32.88 |
| Interest Annual | 9.94 | 11.41 | 7.28 |
| Depreciation | 10.77 | 11.37 | 8.18 |
| Net Profit Annual | 11.14 | 15.31 | 13.92 |
| Tax Annual | 0.11 | 4.73 | 3.50 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 289.36 |
| Operating Expenses Annual | 261.35 |
| Operating Profit Annual | 31.96 |
| Interest Annual | 9.94 |
| Depreciation | 10.77 |
| Net Profit Annual | 11.14 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.14 | 4.82 | 8.24 |
| Cash Flow from Operations | 5.54 | 11.05 | 13.29 |
| Cash Flow from Investing | -7.11 | -37.50 | -18.88 |
| Cash Flow from Financing | -1.50 | 35.77 | 2.17 |
| Cash Flow at the End | 11.07 | 14.14 | 4.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.14 |
| Cash Flow from Operations | 5.54 |
| Cash Flow from Investing | -7.11 |
| Cash Flow from Financing | -1.50 |
| Cash Flow at the End | 11.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.05 | 15.71 | 12.80 |
| PBIT Margin (%) | 7.32 | 11.54 | 9.66 |
| PBT Margin (%) | 6.58 | 10.53 | 8.41 |
| Net PROFIT Margin (%) | 3.85 | 5.62 | 5.35 |
| Return On Networth / Equity (%) | 4.33 | 6.80 | 7.36 |
| Return On Networth /Employed (%) | 6.59 | 11.17 | 10.50 |
| Return On Assets (%) | 3.46 | 5.45 | 5.83 |
| Total Debt / Equity (X) | 0.25 | 0.25 | 0.26 |
| Asset Turnover Ratio (%) | 0.90 | 0.97 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.05 |
| PBIT Margin (%) | 7.32 |
| PBT Margin (%) | 6.58 |
| Net PROFIT Margin (%) | 3.85 |
| Return On Networth / Equity (%) | 4.33 |
| Return On Networth /Employed (%) | 6.59 |
| Return On Assets (%) | 3.46 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 79.64 | 85.59 | 84.22 |
| Total Current Assets Annual | 340.77 | 258.47 | 191.88 |
| Non Current Assets Annual | 122.51 | 127.11 | 126.12 |
| Total Shareholders Funds Annual | 262.86 | 251.86 | 198.25 |
| Total Assets Annual | 463.28 | 385.59 | 318.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 79.64 |
| Total Current Assets Annual | 340.77 |
| Non Current Assets Annual | 122.51 |
| Total Shareholders Funds Annual | 262.86 |
| Total Assets Annual | 463.28 |
EPS (INR)
Expected
1.09
Reported
1.07
Surprise
-1.83%
Dec 2024
EPS beaten by -1.83%
