Is Genera Agri Corp Ltd (541999) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Genera Agri Corp Ltd is a below average quality company .

Is Genera Agri Corp Ltd (541999) undervalued or overvalued?

The key valuation ratios of Genera Agri Corp Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Genera Agri Corp Ltd (541999) share price return in the past 10 years?

Genera Agri Corp Ltd share price has declined -5.2% annually (CAGR) over the past ten years.

What is the share price of Genera Agri Corp Ltd (541999)?

Company share prices are keep on changing according to the market conditions. The current trading price of Genera Agri Corp Ltd (541999) on 12-Jun-2023 18:01:46 at 18:01 is 1.75.

What is the P/E ratio of Genera Agri Corp?

The latest standalone P/E ratio of Genera Agri Corp as of 12-Jun-2023 is 131.19.

What is the P/B ratio of Genera Agri Corp Ltd (541999)?

The latest standalone P/B ratio of Genera Agri Corp Ltd (541999) as of 12-Jun-2023 is 0.13.

What is the 52-week high and low of Genera Agri Corp Ltd (541999)?

The 52-week high of Genera Agri Corp Ltd (541999) is Rs. 1.75 and the 52-week low is Rs. 1.75.

Genera Agri Corp Ltd (541999) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Genera Agri Corp Ltd (541999)
Brand: Genera Agri Corp

Genera Agri Corp Ltd (541999) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Key Metrics

Market Cap

₹2 Cr.

P/E Ratio

131.19

Price to Book (P/B)

0.13

Price to Sales (P/S)

0.31

EV/EBITDA

57.67

Return on Capital Employed (ROCE)

0.80%

Current Price

₹1.8

Return on Equity (ROE)

0.51%

Return on Assets (ROA)

0.24%

Operating Profit Margin

4.5%

Net Profit Margin

0.96%

Gross Profit Margin

Book Value per Share

₹13.3

Sales Growth (YoY)

-48.21%

Sales Growth (3 Years)

-23.42%

Operating Profit Growth (1 Year)

-14.71%

Operating Profit Growth (3 Years)

-3.23%

Net Profit Growth (1 Year)

-25%

52-Week Low / High

₹2 / 2

Net Profit Growth (3 Years)

-22.33%

Dividend Yield

0.00%

Promoter Holding

26.75%

Pledged shares (%)
of Promoter's holding (%)

0.00%

DeciZen - make an informed investing decision on Genera Agri Corp

Based on:

Data

M-Cap below 100cr DeciZen not available

Genera Agri Corp stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	39.3%	13.8%	2.1%	1.5%	0.1%	-113.4%	1%	1.5%	0.9%	0.8%	-
Value Creation Index ⓘ	1.8	0.0	-0.9	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	98.7	78.5	48.2	32.3	21.9	12.6	14.2	15.1	12.3	6.4	5
Sales YoY Gr.	-	-20.5%	-38.6%	-32.9%	-32.3%	-42.4%	12.4%	6.5%	-18.6%	-48.2%	-
Adj EPS ⓘ	22.1	10.5	1.7	1.1	0	-60.6	0.2	0.3	0.1	0.1	0
YoY Gr.	-	-52.5%	-83.4%	-37.4%	-98.2%	-303050%	NA	93.3%	-69%	-22.2%	-
BVPS (₹) ⓘ	63.7	74.2	75.9	77.1	77.2	12.7	12.8	13.1	13.2	13.3	13.3
Adj Net Profit ⓘ	19.9	9.5	1.6	1	0	-54.5	0.1	0.3	0.1	0.1	0
Cash Flow from Ops. ⓘ	10.4	2	-0.3	-2.5	-0	0.1	-1.5	-0.4	-0.8	-0.4	-
Debt/CF from Ops. ⓘ	0.7	3.6	-21.4	-2.7	-643.1	92.9	-7.1	-29.1	-14.9	-34.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-26.3%	-21.9%	-23.4%	-48.2%
Adj EPS ⓘ	-47.2%	28.5%	-22.4%	-22.2%
BVPSⓘ	-16%	-29.7%	1.2%	0.5%
Share Price	-5.2%	2.3%	2.8%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	42	15.2	2.3	1.4	0	-134.9	1.1	2.3	0.7	0.5	0.1
Op. Profit Mgn % ⓘ	20.7	12.6	4.2	4.8	1.8	-391.7	2.3	3	2.8	4.5	4.6
Net Profit Mgn % ⓘ	20.2	12	3.3	3	0.1	-432.5	0.9	1.8	0.7	1	0.2
Debt to Equity ⓘ	0.1	0.1	0.1	0.1	0.1	0.7	0.9	1	1	1	-
Working Cap Days ⓘ	159	295	526	786	1,161	1,315	555	551	700	1,372	346
Cash Conv. Cycle ⓘ	53	100	202	334	547	514	51	78	135	328	245

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0	1.7
TTM Sales (₹ Cr.)	5	48.2
BVPS (₹) ⓘ	13.3	76.5
Reserves (₹ Cr.) ⓘ	3	60
P/BV ⓘ	0.13	0.02
PE ⓘ	131.19	1.00

From the Market
52 Week Low / High (₹)	1.75 / 1.75
All Time Low / High (₹)	1.01 / 346.50
Market Cap (₹ Cr.)	1.6
Equity (₹ Cr.)	9
Face Value (₹)	10
Industry PE ⓘ	19.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Genera Agri Corp - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	98.68	78.48	48.17	32.31	21.86	12.60	14.16	15.08	12.28	6.36
Operating Expenses ⓘ +	78.28	68.58	46.15	30.77	21.46	61.98	13.84	14.63	11.94	6.08
Manufacturing Costs	52.67	19.80	7.92	1.77	0.15	0.09	0.16	0.10	0.08	0.03
Material Costs	19.64	45.18	36.52	27.51	20.18	10.77	11.13	12.01	10.94	5.52
Employee Cost	4.32	3.11	1.54	1.28	0.81	0.86	1.25	1.27	0.58	0.29
Other Costs ⓘ	1.65	0.49	0.18	0.20	0.32	50.26	1.30	1.25	0.34	0.25
Operating Profit ⓘ	20.40	9.90	2.01	1.54	0.40	-49.37	0.32	0.45	0.34	0.29
Operating Profit Margin (%)	20.7%	12.6%	4.2%	4.8%	1.8%	-391.0%	2.3%	3.0%	2.8%	4.5%
Other Income ⓘ +	0	0	0	0	0	0.10	0.02	0.01	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0.02	0	0	0	0	0.01	0.02	0.10	0.10	0.10
Depreciation ⓘ	0.41	0.42	0.42	0.42	0.36	5.23	0.13	0.13	0.13	0.10
Profit Before Tax ⓘ	19.97	9.48	1.59	1.12	0.04	-54.50	0.20	0.22	0.12	0.09
Tax ⓘ	0.06	0.03	0.03	0.14	0.02	0	0.07	-0.04	0.04	0.03
Profit After Tax	19.91	9.45	1.57	0.98	0.01	-54.51	0.13	0.26	0.08	0.06
PAT Margin (%)	20.2%	12.0%	3.3%	3.0%	0.1%	-432.0%	0.9%	1.8%	0.7%	1.0%
Adjusted EPS (₹)	22.1	10.5	1.7	1.1	0.0	-60.6	0.2	0.3	0.1	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund +	57.37	66.82	68.39	69.37	69.43	11.41	11.54	11.81	11.89	11.96
Share Capital ⓘ	9	9	9	9	9	9	9	9	9	9
Reserves ⓘ	48.37	57.82	59.39	60.37	60.43	2.41	2.54	2.81	2.90	2.96
Debt +	6.80	6.96	6.96	6.80	6.80	8.50	10.35	10.83	11.45	11.92
Long Term Debt	0	0	0	6.80	6.80	0	0.02	0.07	0.62	0.69
Short Term Debt	6.80	6.96	6.96	0	0	8.50	10.33	10.76	10.83	11.23
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	4.49	4.48	3.50	1.70	1.86	2.50	1.63	1.52	1.35	1.23
Others Liabilities ⓘ	0.51	0.79	0.65	0.51	0.51	0.51	0.76	1.56	0.98	1.14
Total Liabilities ⓘ	69.18	79.05	79.50	78.37	78.60	22.91	24.29	25.71	25.68	26.24
Fixed Assets
Net Fixed Assets ⓘ +	6.79	6.38	5.96	5.54	5.24	1.72	1.62	1.63	1.50	1.40
Gross Block	8.10	8.11	8.11	8.11	8.17	6.94	6.98	7.11	1.63	1.50
Accumulated Depreciation	1.31	1.73	2.15	2.57	2.93	5.23	5.35	5.48	0.13	0.10
CWIP ⓘ	0	0	0	0	0	0	0	0.39	0.39	0.39
Investments ⓘ	3.51	3.51	3.51	3.51	3.51	0	0	0	0	0
Inventories	9.45	11.50	8.45	0.31	0.61	0.87	0.61	0.07	0.01	0
Trade Receivables	13.57	18.54	23.74	33.97	34.21	2.99	4.22	5.22	6.77	7.42
Cash Equivalents	0.92	0.39	0.07	0.10	0.07	0.14	0.64	0.19	0.16	0.23
Others Assets ⓘ	34.93	38.73	37.78	34.95	34.96	17.19	17.19	18.21	16.84	16.79
Total Assets ⓘ	69.18	79.05	79.50	78.37	78.60	22.91	24.29	25.71	25.68	26.24

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ +	10.37	1.96	-0.32	-2.52	-0.01	0.09	-1.46	-0.39	-0.77	-0.35
PBT ⓘ	19.97	9.05	1.59	1.12	0.04	-54.50	0.20	0.22	0.12	0.09
Adjustment ⓘ	0.41	0.42	0.42	0.42	0.36	54.88	0.14	0.18	0.20	0.19
Changes in Working Capital ⓘ	-9.99	-7.49	-2.31	-4.06	-0.41	-0.18	-1.65	-0.73	-1.06	-0.61
Tax Paid ⓘ	-0.02	-0.03	-0.02	0	0	-0.10	-0.14	-0.06	-0.03	-0.03
Cash Flow From Investing Activity ⓘ +	-20.91	-2.64	0	0	-0.02	-1.71	-0.03	-0.53	0	0
Capex	-0.36	0.41	0	0	-0.02	-1.71	-0.03	-0.53	0	0
Net Investments	-3.51	0	0	0	0	0	0	0	0	0
Others ⓘ	-17.04	-3.05	0	0	0	0	0	0	0	0
Cash Flow From Financing Activity ⓘ +	6.80	0.16	0	2.54	0	1.69	1.98	0.47	0.74	0.42
Net Proceeds from Shares ⓘ	0	0	0	2.70	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	1.85	0.48	0.62	0.47
Interest Paid ⓘ	0	0	0	0	0	-0.01	-0.01	-0.05	-0.08	-0.10
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	6.80	0.16	0	-0.16	0	1.70	0.14	0.04	0.19	0.05
Net Cash Flow ⓘ	-3.74	-0.52	-0.32	0.03	-0.03	0.07	0.50	-0.45	-0.03	0.07

Finance Ratio

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	41.97	15.21	2.32	1.43	0.02	-134.85	1.14	2.27	0.7	0.51
ROCE (%)	39.33	13.75	2.14	1.48	0.05	-113.37	1.04	1.46	0.92	0.8
Asset Turnover Ratio	1.82	1.06	0.61	0.41	0.28	0.25	0.6	0.6	0.48	0.25
PAT to CFO Conversion(x)	0.52	0.21	-0.2	-2.57	-1	N/A	-11.23	-1.5	-9.63	-5.83
Working Capital Days
Receivable Days	39	75	160	326	569	539	93	114	178	407
Inventory Days	28	49	76	49	8	21	19	8	1	0
Payable Days	56	36	40	34	32	74	68	48	48	85

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Genera Agri Corp Ltd FAQs

The current trading price of Genera Agri Corp on 12-Jun-2023 18:01 is ₹1.75.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2023 the market cap of Genera Agri Corp stood at ₹1.57 Cr

The latest P/E ratio of Genera Agri Corp as of 11-Jun-2023 is 131.2.

The latest P/B ratio of Genera Agri Corp as of 11-Jun-2023 is 0.13.

The 52-week high of Genera Agri Corp is ₹1.75 and the 52-week low is ₹1.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genera Agri Corp is ₹5.01 ( Cr.) .

About Genera Agri Corp Ltd

Genera Agri Corp is a Horticulture Company having base in southern part of India. The company was originally promoted by Late Mr.D.V.S. Anand and Mrs. D.V.S. Lakshmi in the year 1992 with the name and style M/s. Anand Lakshmi Finance Private Limited to carry on business as Non-Banking Finance Company (NBFC). In June 2005, the company surrendered its NBFC license and changed its name to Genera Industries Ltd. In August 2005 (subsequently changed to “Genera Agri Corp Ltd.” in April 2011). In October 2005, the company’s present promoters Mr.M Rajesh Naidu & Mrs.M Kalpana Raj increased their shareholding from 4.99% to 54.99% by acquiring 50.00% of the total paid up equity share capital of “Genera Industries Limited” from erstwhile promoters, namely, Mr.D.N.Ravi Kumar, Mrs.DVS Lakshmi & Public through an open offer. Post-acquisition, the company diversified into Bio Fuels to meet the Global Demand of Jatropha Cultivation and gradually transformed into Horticulture business by cultivating fruits and vegetables. Its promoter and managing director, Mr. M Rajesh Naidu hails from Agriculture family and has more than a decade experience in the field of agriculture.

In year 2009, as a part of its strategy to forward integrate, the company ventured into retail operations through mobile vans and sales outlet at gated community centers. In the fiscal 2011, it started its retail outlet, in the name of “Genera Fresh”. At present, it has 5 retail outlets situated at locations considered to be prime in Hyderabad, Andhra Pradesh. The company is also engaged in marketing and selling of its crops in domestic as well as international markets.

Business area of the company

The Company is carrying on the business of trading of Agriculture Products. It is a Corporate Farming company in India with farm business model that entails enrolling the farm lands on lease basis and support the farmers with technical and managerial inputs for successfully running farming as a business enterprise. The farms are spread across Andhra Pradesh, Tamilnadu and Maharastra. The company’s unique strength in this business is the extensive backward linkages it has established with the farmer community and has enabled to build a competitive and efficient procurement system. Genera has developed immense capabilities in farming operations and has technically competent and committed team of Scientists, Agronomists, Agribusiness Specialist Economists and Management Graduates.

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Genera Agri Corp Ltd (541999) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Genera Agri Corp Share Price