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Generic Engineering Construction and Projects Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
2.89 |
3.45 |
0.69 |
3.60 |
3.87 |
Adjusted Cash EPS (Rs.) |
5.03 |
5.48 |
2.67 |
4.96 |
4.88 |
Reported EPS (Rs.) |
2.89 |
3.45 |
0.69 |
3.60 |
3.87 |
Reported Cash EPS (Rs.) |
5.03 |
5.48 |
2.67 |
4.96 |
4.88 |
Dividend Per Share |
0.00 |
0.05 |
0.05 |
0.05 |
0.05 |
Operating Profit Per Share (Rs.) |
7.82 |
7.61 |
4.23 |
7.23 |
7.26 |
Book Value (Excl Rev Res) Per Share (Rs.) |
46.66 |
48.03 |
44.57 |
43.93 |
36.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
46.66 |
48.03 |
44.57 |
43.93 |
36.34 |
Net Operating Income Per Share (Rs.) |
51.39 |
64.54 |
32.41 |
49.67 |
50.08 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.20 |
11.78 |
13.05 |
14.55 |
14.49 |
Adjusted Cash Margin (%) |
9.74 |
8.41 |
8.16 |
9.94 |
9.65 |
Adjusted Return On Net Worth (%) |
6.18 |
7.18 |
1.54 |
8.20 |
10.65 |
Reported Return On Net Worth (%) |
6.18 |
7.18 |
1.54 |
8.20 |
10.65 |
Return On long Term Funds (%) |
12.52 |
12.25 |
5.51 |
13.84 |
18.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.04 |
0.03 |
0.00 |
0.00 |
Owners fund as % of total Source |
79.89 |
78.78 |
79.26 |
81.44 |
91.15 |
Fixed Assets Turnover Ratio |
0.97 |
1.09 |
0.59 |
1.05 |
1.38 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.97 |
3.27 |
4.26 |
4.53 |
3.89 |
Current Ratio (Inc. ST Loans) |
1.51 |
1.41 |
1.48 |
1.51 |
2.41 |
Quick Ratio |
2.76 |
2.24 |
3.13 |
3.44 |
3.57 |
Fixed Assets Turnover Ratio |
0.97 |
1.09 |
0.59 |
1.05 |
1.38 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
1.95 |
1.21 |
1.18 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
1.95 |
1.21 |
1.18 |
Earning Retention Ratio |
100.00 |
100.00 |
92.43 |
98.33 |
98.51 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
98.05 |
98.79 |
98.82 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
2.33 |
2.36 |
4.36 |
2.02 |
0.72 |
Financial Charges Coverage Ratio |
3.75 |
4.52 |
3.03 |
5.71 |
7.37 |
Fin. Charges Cov.Ratio (Post Tax) |
3.34 |
4.04 |
2.79 |
4.80 |
5.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.23 |
0.27 |
0.32 |
0.29 |
0.16 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |