Generic Engineering Construction And Projects Limited (GENCON)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
30.7
-1.35(-4.21%)

Generic Engineering Construction and Projects Limited engages in the construction of residential buildings, commercial complexes, and other related activities in India. It offers general contracting services for civil and structural works; and internal infrastructure, such as roads, landscaping, etc., as well as provides specialized services for elevators, BMS, landscaping, etc. The company also offers designing and engineering services for architecture, structural, electrical, mechanical, HVAC, plumbing and sewerage, fire protection, building management, and infrastructure works; and procurement, project management, and construction services. In addition, it provides engineering, procurement, and construction solutions, as well as project management consultancy services. The company was founded in 1967 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

31.35

TODAY'S LOW

30.3

52 WEEK HIGH

58.5

52 WEEK LOW

27.7

Major Holders

% of Shares Held by
All Insider

68.66%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

129.36 Cr.

ETERPRISE VALUE

178.12 Cr.

NO. OF SHARES

4.21 Cr.

BOOK VALUE

43.802

DIV. YIELD

0.05%

DEBT

49.11 Cr.

GROSS PROFIT

31.14 Cr.

CASH

4.53 Cr.

REVENUE

214.02 Cr.

REVENUE/SHARE

50.709

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00066 k
Change To Liabilities3.10 Cr.-4.56 Cr.7.53 Cr.13.09 Cr.
Total cashflows from Investing Activities-16.71 Cr.-35.11 Cr.-7.31 Cr.-8.95 Cr.
Net Borrowings6.51 Cr.26.20 Cr.2.14 Cr.2.18 Cr.
Total Cash from Financing Activities58.16 Lakhs34.15 Cr.19.71 Cr.55.39 Cr.
Other Liabilities0000
Total Assets012.82 Cr.21.17 Cr.55.57 Cr.
Net Income2.78 Cr.14.53 Cr.15.62 Cr.11.49 Cr.
Change in Cash-1.23 Cr.-24.69 Cr.-23.42 Cr.44.80 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities14.90 Cr.-23.73 Cr.-35.82 Cr.-1.63 Cr.
Depreciation7.98 Cr.5.47 Cr.4.04 Cr.2.33 Cr.
Other Cashflows from Investing Activities89.54 Lakhs45.83 Lakhs11.74 Lakhs32.46 Lakhs
Dividends Paid-21.07 Lakhs-20.17 Lakhs-23.35 Lakhs-19.78 Lakhs
Change to Inventory0000
Change to Account Receivables-6.17 Cr.-41.52 Cr.-67.74 Cr.-30.66 Cr.
Other Cashflows from Financing Activities-5.72 Cr.-4.66 Cr.-3.36 Cr.-2.16 Cr.
Change to Net Income7.19 Cr.2.34 Cr.4.70 Cr.2.09 Cr.
Capital Expenditures-17.61 Cr.-35.56 Cr.-9.34 Cr.-10.20 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax4.22 Cr.19.29 Cr.22.67 Cr.15.65 Cr.
Minority InterestNoneNoneNoneNone
Net Income10.26 Cr.24.15 Cr.25.32 Cr.17.34 Cr.
Selling General Administrative7.96 Cr.12.32 Cr.9.04 Cr.7.14 Cr.
Gross Profit31.14 Cr.44.22 Cr.40.46 Cr.28.72 Cr.
Ebit10.26 Cr.24.15 Cr.25.32 Cr.17.34 Cr.
Operating Income10.26 Cr.24.15 Cr.25.32 Cr.17.34 Cr.
Other Operating Expenses4.92 Cr.2.27 Cr.2.04 Cr.1.89 Cr.
Interest Expense-4.91 Cr.-2.81 Cr.-1.82 Cr.-1.49 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense1.43 Cr.4.76 Cr.7.05 Cr.4.15 Cr.
Total Revenue130.73 Cr.200.35 Cr.202 Cr.138.32 Cr.
Total Operating Expenses120.47 Cr.176.20 Cr.176.68 Cr.120.98 Cr.
Cost of Revenue99.58 Cr.156.13 Cr.161.54 Cr.109.59 Cr.
Total Other Income Expense Net-6.03 Cr.-4.85 Cr.-2.65 Cr.-1.69 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.78 Cr.14.53 Cr.15.62 Cr.11.49 Cr.
Net Income Applicable to Common Shares2.78 Cr.14.53 Cr.15.62 Cr.11.49 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets54.26 k1.47 Lakhs1.83 Lakhs4.97 Lakhs
Capital Surplus115.23 Cr.115.23 Cr.99.03 Cr.63.22 Cr.
Total Liabilities90.46 Cr.80.67 Cr.59.84 Cr.48.33 Cr.
Stock Holder Equity179.80 Cr.177.22 Cr.150.86 Cr.114.67 Cr.
Minority Interest0000
Other Liabilities4.17 Cr.2.19 Cr.2.44 Cr.88.02 Lakhs
Total Assets270.26 Cr.257.90 Cr.210.71 Cr.163.01 Cr.
Common Stock21.06 Cr.21.06 Cr.20.16 Cr.18.18 Cr.
Retained Earnings43.49 Cr.40.92 Cr.27.38 Cr.12.37 Cr.
Other Liabilities6.28 Cr.5.60 Cr.4.97 Cr.91.68 Lakhs
Good Will17.27 Cr.17.27 Cr.17.27 Cr.17.27 Cr.
Treasury Stock004.27 Cr.20.90 Cr.
Other Assets39.64 Cr.38.43 Cr.31.57 Cr.15.66 Cr.
Cash8.23 Cr.9.47 Cr.27.62 Cr.55.78 Cr.
Current Liabilities78.14 Cr.74.88 Cr.54.70 Cr.47.41 Cr.
Long Term Asset Charges0000
Short Long Term Debt5.48 Lakhs19.14 Lakhs14.10 Lakhs0
Other Stockholder Equity004.27 Cr.20.90 Cr.
Property Plant Equipment56.60 Cr.46.62 Cr.15.92 Cr.10.59 Cr.
Total Cur. Assets156.73 Cr.155.55 Cr.145.92 Cr.119.43 Cr.
Long Term Investments006 k6 k
Net Tangible Assets162.52 Cr.159.94 Cr.133.57 Cr.97.35 Cr.
Short Term Investments006.54 Cr.1.80 Cr.
Net Receivables64.73 Cr.73.64 Cr.75.04 Cr.39.08 Cr.
Long Term Debt6.03 Cr.18.63 Lakhs16.71 Lakhs0
Inventory49.23 Cr.44.03 Cr.14.75 Cr.16.44 Cr.
Accounts Payable29.13 Cr.30.96 Cr.36.74 Cr.34.08 Cr.

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