---
title: "Genera Agri Corp Ltd (375445) — Share Price, Financials & Analysis"
symbol: "375445"
company: "Genera Agri Corp Ltd"
canonical: "https://tapetide.com/stocks/375445"
sector: "Fast Moving Consumer Goods"
industry: "Agricultural Food & other Products"
generated_at: "2026-09-13T19:02:37.631Z"
---

# Genera Agri Corp Ltd (375445)

Canonical page: https://tapetide.com/stocks/375445

## Company

- **Sector:** Fast Moving Consumer Goods
- **Industry:** Agricultural Food & other Products
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** genera.in

## About

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

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.13 times its book value

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -60% | -23% | 43% |
| revenue growth | -7% | -23% | -22% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 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 | 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 | 0.16 | 0.08 | 0.09 | 0.13 | 0.04 | 0.07 | 0.05 | 0.1 | 0.05 | 0.06 | 0.06 | 0.05 |
| OPM % | 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 |
| Interest | 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 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.11 | 0.04 | 0.05 | 0.05 | -0.02 | 0.02 | 0.02 | 0.04 | 0 | 0.02 | 0.01 | 0.01 |
| Tax % | 36.36 | 25 | 20 | 20 | 0 | 50 | 100 | -25 | — | 0 | 100 | 100 |
| Net Profit | 0.07 | 0.02 | 0.04 | 0.03 | -0.02 | 0.02 | 0 | 0.05 | 0 | 0.02 | 0 | 0 |
| EPS in Rs | 0.08 | 0.02 | 0.04 | 0.03 | -0.02 | 0.02 | 0 | 0.06 | 0 | 0.02 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 78.48 | 48.17 | 32.31 | 21.86 | 12.6 | 14.15 | 15.08 | 12.28 | 6.36 | 5.01 |
| Expenses | 68.58 | 46.16 | 30.77 | 21.46 | 61.9 | 13.82 | 14.64 | 11.93 | 6.07 | 4.79 |
| Operating Profit | 9.9 | 2.01 | 1.54 | 0.4 | -49.3 | 0.33 | 0.44 | 0.35 | 0.29 | 0.22 |
| OPM % | 12.61 | 4.17 | 4.77 | 1.83 | -391.27 | 2.33 | 2.92 | 2.85 | 4.56 | 4.39 |
| Other Income | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.01 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.1 | 0.1 | 0.1 | 0.09 |
| Depreciation | 0.42 | 0.42 | 0.42 | 0.36 | 5.23 | 0.13 | 0.13 | 0.13 | 0.1 | 0.09 |
| Profit before tax | 9.48 | 1.59 | 1.12 | 0.04 | -54.51 | 0.2 | 0.22 | 0.12 | 0.09 | 0.04 |
| Tax % | 0.42 | 1.89 | 12.5 | 50 | 0 | 35 | -22.73 | 25 | 44.44 | — |
| Net Profit | 9.45 | 1.57 | 0.98 | 0.01 | -54.51 | 0.13 | 0.26 | 0.08 | 0.06 | 0.02 |
| EPS in Rs | 10.5 | 1.75 | 1.09 | 0.01 | -60.59 | 0.14 | 0.29 | 0.09 | 0.07 | 0.02 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 57.82 | 59.39 | 60.37 | 60.43 | 2.41 | 2.54 | 2.81 | 2.9 | 2.96 | 2.98 |
| Borrowings | 6.96 | 6.96 | 6.8 | 6.8 | 8.5 | 10.37 | 11.38 | 11.45 | 11.92 | 11.98 |
| Other Liabilities | 5.27 | 4.16 | 2.21 | 2.45 | 2.99 | 2.38 | 2.52 | 2.33 | 2.36 | 2.53 |
| Total Liabilities | 79.05 | 79.51 | 78.38 | 78.68 | 22.9 | 24.29 | 25.71 | 25.68 | 26.24 | 26.49 |
| Fixed Assets | 6.38 | 5.96 | 5.54 | 5.24 | 1.72 | 1.62 | 1.63 | 1.5 | 1.4 | 1.37 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.39 | 0.39 | 0.39 |
| Investments | 3.51 | 3.51 | 3.51 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 69.16 | 70.04 | 69.33 | 69.93 | 21.18 | 22.67 | 23.69 | 23.79 | 24.45 | 24.73 |
| Total Assets | 79.05 | 79.51 | 78.38 | 78.68 | 22.9 | 24.29 | 25.71 | 25.68 | 26.24 | 26.49 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 10.37 | 1.96 | -0.32 | -2.52 | -0.01 | 0.09 | -1.46 | -0.39 | -0.77 | -0.35 |
| Cash from Investing Activity | -20.91 | -2.64 | 0 | 0 | -0.02 | -1.71 | -0.03 | -0.53 | 0 | 0 |
| Cash from Financing Activity | 6.8 | 0.16 | 0 | 2.54 | 0 | 1.69 | 1.98 | 0.47 | 0.74 | 0.42 |
| Net Cash Flow | -3.74 | -0.52 | -0.32 | 0.03 | -0.03 | 0.07 | 0.5 | -0.45 | -0.03 | 0.07 |
| Free Cash Flow | 10.01 | 2.37 | -0.32 | -2.52 | -0.03 | -1.62 | -1.49 | -0.92 | -0.77 | -0.35 |
| CFO/OP | 51 | 20 | -16 | -164 | -2 | 0 | -400 | -75 | -211 | -110 |

### Ratios

| Item | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 50.19 | 86.23 | 179.89 | 383.75 | 571.21 | 86.62 | 108.86 | 126.35 | 201.23 | 425.83 |
| Inventory Days | 175.62 | 92.91 | 84.43 | 4.11 | 11.03 | 29.48 | 19.99 | 2.13 | 0.33 | 0 |
| Days Payable | 83.44 | 36.19 | 34.97 | 22.56 | 33.64 | 84.73 | 53.41 | 46.19 | 45.04 | — |
| Cash Conversion Cycle | 142.37 | 142.94 | 229.35 | 365.31 | 548.6 | 31.37 | 75.44 | 82.28 | 156.52 | 425.83 |
| Working Capital Days | 86 | 142.27 | 249.37 | 495.48 | 565.2 | -205.38 | 76.87 | 89.56 | 141.48 | 308.18 |
| ROCE % | 39.33 | 13.74 | 2.13 | 1.48 | 0.05 | -113.23 | 1.05 | 1.42 | 0.95 | 0.8 |

## Shareholding Pattern

### annual

| Category | Mar 2019 | Mar 2020 | Mar 2021 | Dec 2021 |
| --- | --- | --- | --- | --- |
| Promoters | 25.88% | 26.75% | 26.75% | 26.75% |
| Public | 74.12% | 73.25% | 73.25% | 73.25% |
| No. of Shareholders | 2088 | 2093 | 2231 | 2783 |

### Quarterly

| Category | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 25.88% | 26.01% | 26.08% | 26.08% | 26.75% | 26.75% | 26.75% | 26.75% | 26.75% | 26.75% | 26.75% | 26.75% |
| Public | 74.12% | 73.99% | 73.92% | 73.92% | 73.25% | 73.25% | 73.25% | 73.25% | 73.25% | 73.25% | 73.25% | 73.25% |
| No. of Shareholders | 2088 | 2074 | 2082 | 2082 | 2093 | 2101 | 2095 | 2130 | 2231 | 2427 | 2564 | 2783 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 6 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 110.93 | Sell |
| EMA (10) | 110.61 | Sell |
| SMA (20) | 112.8 | Sell |
| EMA (20) | 112.56 | Sell |
| SMA (50) | 116.19 | Sell |
| EMA (50) | 114.34 | Sell |
| SMA (100) | 111.59 | Sell |
| EMA (100) | 111.24 | Sell |
| SMA (200) | 104.12 | Buy |
| EMA (200) | 99.69 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 44.64 | Neutral |
| MACD (12,26,9) | -2.25 | Sell |
| Stochastic (14,3,3) | 19 | Buy |
| ADX (14) | 14.01 | Neutral |
| Williams %R (14) | -61.36 | Neutral |
| ATR (14) | 4.07 | High Volatility |
| ROC (12) | -7.22 | Sell |
| Stoch RSI (14) | 52.14 | Neutral |
| UO (7,14,28) | 43.54 | Neutral |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/541999/72723541999.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/541999/68049541999.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/541999/5419990319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/541999/5419990318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/590133/5901330317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/590133/5901330316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/590133/5901330315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport/590133/5901330314.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:02:37.631Z.