3

Genera Agri Corp

375445

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.13 times its book value

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.9% over past five years.
  • Company has a low return on equity of 1.13% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 426 days.
  • Working capital days have increased from 180 days to 308 days

Growth Rate

Revenue Growth
-7% higher than 3Y
Net Income Growth
-60% lower than 3Y

Quarterly Results

Particulars Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
Sales
4.46
3.2
2.77
3.63
4.17
1.71
0.92
1.02
1.75
2.67
1.3
0.65
0.39
Expenses
4.33
3.04
2.69
3.54
4.04
1.67
0.85
0.97
1.65
2.62
1.24
0.59
0.34
Operating Profit
0.13
0.16
0.08
0.09
0.13
0.04
0.07
0.05
0.1
0.05
0.06
0.06
0.05
OPM %
2.91%
5%
2.89%
2.48%
3.12%
2.34%
7.61%
4.9%
5.71%
1.87%
4.62%
9.23%
12.82%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0.02
0.03
0.01
0.01
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.02
Depreciation
0.05
0.02
0.03
0.03
0.03
0.03
0.03
0.01
0.04
0.03
0.02
0.02
0.02
PBT
0.06
0.11
0.04
0.05
0.05
-0.02
0.02
0.02
0.04
0
0.02
0.01
0.01
Tax %
-133.33%
36.36%
25%
20%
20%
0%
50%
100%
-25%
—
0%
100%
100%
Net Profit
0.14
0.07
0.02
0.04
0.03
-0.02
0.02
0
0.05
0
0.02
0
0
EPS in Rs
0.16
0.08
0.02
0.04
0.03
-0.02
0.02
0
0.06
0
0.02
0
0
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales
44.89
85.98
98.68
78.48
48.17
32.31
21.86
12.6
14.15
15.08
12.28
6.36
5.01
Expenses
33.4
64.03
78.28
68.58
46.16
30.77
21.46
61.9
13.82
14.64
11.93
6.07
4.79
Operating Profit
11.49
21.95
20.4
9.9
2.01
1.54
0.4
-49.3
0.33
0.44
0.35
0.29
0.22
OPM %
25.6%
25.53%
20.67%
12.61%
4.17%
4.77%
1.83%
-391.27%
2.33%
2.92%
2.85%
4.56%
4.39%
Other Income
0
0.03
0
0
0
0
0
0.04
0.02
0.01
0
0
0
Interest
0
0.01
0.02
0
0
0
0
0.02
0.02
0.1
0.1
0.1
0.09
Depreciation
0.27
0.34
0.41
0.42
0.42
0.42
0.36
5.23
0.13
0.13
0.13
0.1
0.09
PBT
11.22
21.63
19.97
9.48
1.59
1.12
0.04
-54.51
0.2
0.22
0.12
0.09
0.04
Tax %
0.98%
0.23%
0.35%
0.42%
1.89%
12.5%
50%
0%
35%
-22.73%
25%
44.44%
—
Net Profit
11.11
21.58
19.91
9.45
1.57
0.98
0.01
-54.51
0.13
0.26
0.08
0.06
0.02
EPS in Rs
37.05
23.99
22.13
10.5
1.75
1.09
0.01
-60.59
0.14
0.29
0.09
0.07
0.02
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Sep 2021
Equity Capital
3
9
9
9
9
9
9
9
9
9
9
9
9
Reserves
13.32
28.47
48.37
57.82
59.39
60.37
60.43
2.41
2.54
2.81
2.9
2.96
2.98
Borrowings
0
0
6.8
6.96
6.96
6.8
6.8
8.5
10.37
11.38
11.45
11.92
11.98
Other Liabilities
1.55
2.08
5.01
5.27
4.16
2.21
2.45
2.99
2.38
2.52
2.33
2.36
2.53
Total Liabilities
17.87
39.55
69.18
79.05
79.51
78.38
78.68
22.9
24.29
25.71
25.68
26.24
26.49
Fixed Assets
4.99
6.66
6.79
6.38
5.96
5.54
5.24
1.72
1.62
1.63
1.5
1.4
1.37
CWIP
0.42
0.18
0
0
0
0
0
0
0
0.39
0.39
0.39
0.39
Investments
0
0
3.51
3.51
3.51
3.51
3.51
0
0
0
0
0
0
Other Assets
12.46
32.71
58.88
69.16
70.04
69.33
69.93
21.18
22.67
23.69
23.79
24.45
24.73
Total Assets
17.87
39.55
69.18
79.05
79.51
78.38
78.68
22.9
24.29
25.71
25.68
26.24
26.49
Figures in ₹ Crores

Cash Flow

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Operating
11.49
10.34
10.37
1.96
-0.32
-2.52
-0.01
0.09
-1.46
-0.39
-0.77
-0.35
Investing
-11.32
-5.92
-20.91
-2.64
0
0
-0.02
-1.71
-0.03
-0.53
0
0
Financing
0
0
6.8
0.16
0
2.54
0
1.69
1.98
0.47
0.74
0.42
Net Cash Flow
0.17
4.42
-3.74
-0.52
-0.32
0.03
-0.03
0.07
0.5
-0.45
-0.03
0.07
Free Cash Flow
0.17
8.57
10.01
2.37
-0.32
-2.52
-0.03
-1.62
-1.49
-0.92
-0.77
-0.35
CFO/OP
100
47
51
20
-16
-164
-2
0
-400
-75
-211
-110
Figures in ₹ Crores

Ratios

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days
24.8
32.22
50.19
86.23
180
384
571
86.62
109
126
201
426
Inventory Days
—
99.56
176
92.91
84.43
4.11
11.03
29.48
19.99
2.13
0.33
0
Days Payable
—
27.47
83.44
36.19
34.97
22.56
33.64
84.73
53.41
46.19
45.04
—
Cash Conversion Cycle
24.8
104
142
143
229
365
549
31.37
75.44
82.28
157
426
Working Capital Days
87.65
85.29
86
142
249
495
565
-205
76.87
89.56
141
308
ROCE %
104.23%
80.46%
39.33%
13.74%
2.13%
1.48%
0.05%
-113.23%
1.05%
1.42%
0.95%
0.8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY12–FY21.

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Shareholding Pattern

Public73.25%Promot.26.75%As ofDec 2021

Documents

Frequently Asked Questions about Genera Agri Corp

What does Genera Agri Corp Ltd do?
Incorporated in 1992, Genera Agricorp Ltd is in the business of trading of Agriculture Products.
Which sector does Genera Agri Corp Ltd belong to?
Genera Agri Corp Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

Company Information

Incorporated in 1992, Genera Agricorp Ltd is in the business of trading of Agriculture Products.

Website genera.in
Face Value ₹ 10

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