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Genera Agri Corp Ltd (541999)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541999 NSE: Agriculture | Small Cap | Genera Agri Corp Share Price

₹1.75 0.00 (0.00%)

As on 12-Jun'23 18:01

Genera Agri Corp Ltd (541999)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541999 NSE: Agriculture | Small Cap | Genera Agri Corp Share Price

₹1.75 0.00 (0.00%)

As on 12-Jun'23 18:01

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹1.8
52-Week Low / High
₹2 / 2
TTM EPS
₹0
TTM Sales
₹5 Cr.
Book Value per Share
₹13.3
P/E Ratio
131.19
In line with its 5-year historical median
Industry PE
15.5
Price to Book (P/B)
0.13
Lower than its 5-year historical median
Price to Sales (P/S)
0.31
In line with its 5-year historical median
EV/EBITDA
57.67
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.51%
Return on Capital Employed (ROCE)
0.80%
Return on Assets (ROA)
0.24%
Operating Profit Margin
4.5%
Net Profit Margin
0.96%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-48.21%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.71%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-25%
Asset Quality
Promoter Holding
26.75%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹3 Cr.
Equity
₹9 Cr.
Face Value
₹10
All Time Low / High
₹1.01 / 346.50

Genera Agri Corp stock performance

Key Ratios
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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)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Genera Agri Corp Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 39.3%13.8%2.1%1.5%0.1%-113.4%1%1.5%0.9%0.8%-
Value Creation
Index
1.80.0-0.9NANANANANANANA-

Growth Parameters

Sales 98.778.548.232.321.912.614.215.112.36.45
Sales YoY Gr.--20.5%-38.6%-32.9%-32.3%-42.4%12.4%6.5%-18.6%-48.2%-
Adj EPS 22.110.51.71.10-60.60.20.30.10.10
YoY Gr.--52.5%-83.4%-37.4%-98.2%-303050%NA93.3%-69%-22.2%-
BVPS (₹) 63.774.275.977.177.212.712.813.113.213.313.3
Adj Net
Profit
19.99.51.610-54.50.10.30.10.10
Cash Flow from Ops. 10.42-0.3-2.5-00.1-1.5-0.4-0.8-0.4-
Debt/CF from Ops. 0.73.6-21.4-2.7-643.192.9-7.1-29.1-14.9-34.2-

CAGR

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 -3.8% -3.9% -1.7% -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
4215.22.31.40-134.91.12.30.70.50.1
Op. Profit
Mgn %
20.712.64.24.81.8-391.72.332.84.54.6
Net Profit
Mgn %
20.2123.330.1-432.50.91.80.710.2
Debt to
Equity
0.10.10.10.10.10.70.9111-
Working Cap
Days
1592955267861,1611,3155555517001,372346
Cash Conv.
Cycle
531002023345475145178135328245

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales98.6878.4848.1732.3121.8612.6014.1615.0812.286.36
Operating Expenses + 78.2868.5846.1530.7721.4661.9813.8414.6311.946.08
Manufacturing Costs52.6719.807.921.770.150.090.160.100.080.03
Material Costs19.6445.1836.5227.5120.1810.7711.1312.0110.945.52
Employee Cost 4.323.111.541.280.810.861.251.270.580.29
Other Costs 1.650.490.180.200.3250.261.301.250.340.25
Operating Profit 20.409.902.011.540.40-49.370.320.450.340.29
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 + 000000.100.020.0100
Exceptional Items 0000000000
Interest 0.0200000.010.020.100.100.10
Depreciation 0.410.420.420.420.365.230.130.130.130.10
Profit Before Tax 19.979.481.591.120.04-54.500.200.220.120.09
Tax 0.060.030.030.140.0200.07-0.040.040.03
Profit After Tax 19.919.451.570.980.01-54.510.130.260.080.06
PAT Margin (%) 20.2%12.0%3.3%3.0%0.1%-432.0%0.9%1.8%0.7%1.0%
Adjusted EPS (₹)22.110.51.71.10.0-60.60.20.30.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Genera Agri Corp - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 57.3766.8268.3969.3769.4311.4111.5411.8111.8911.96
Share Capital 9999999999
Reserves 48.3757.8259.3960.3760.432.412.542.812.902.96
Debt +6.806.966.966.806.808.5010.3510.8311.4511.92
Long Term Debt0006.806.8000.020.070.620.69
Short Term Debt6.806.966.96008.5010.3310.7610.8311.23
Minority Interest0000000000
Trade Payables4.494.483.501.701.862.501.631.521.351.23
Others Liabilities 0.510.790.650.510.510.510.761.560.981.14
Total Liabilities 69.1879.0579.5078.3778.6022.9124.2925.7125.6826.24

Fixed Assets

Net Fixed Assets +6.796.385.965.545.241.721.621.631.501.40
Gross Block8.108.118.118.118.176.946.987.111.631.50
Accumulated Depreciation1.311.732.152.572.935.235.355.480.130.10
CWIP 00000000.390.390.39
Investments 3.513.513.513.513.5100000
Inventories9.4511.508.450.310.610.870.610.070.010
Trade Receivables13.5718.5423.7433.9734.212.994.225.226.777.42
Cash Equivalents 0.920.390.070.100.070.140.640.190.160.23
Others Assets 34.9338.7337.7834.9534.9617.1917.1918.2116.8416.79
Total Assets 69.1879.0579.5078.3778.6022.9124.2925.7125.6826.24

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 10.371.96-0.32-2.52-0.010.09-1.46-0.39-0.77-0.35
PBT 19.979.051.591.120.04-54.500.200.220.120.09
Adjustment 0.410.420.420.420.3654.880.140.180.200.19
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 -0.02-0.03-0.0200-0.10-0.14-0.06-0.03-0.03
Cash Flow From Investing Activity + -20.91-2.6400-0.02-1.71-0.03-0.5300
Capex -0.360.4100-0.02-1.71-0.03-0.5300
Net Investments -3.51000000000
Others -17.04-3.0500000000
Cash Flow From Financing Activity + 6.800.1602.5401.691.980.470.740.42
Net Proceeds from Shares 0002.70000000
Net Proceeds from Borrowing 0000001.850.480.620.47
Interest Paid 00000-0.01-0.01-0.05-0.08-0.10
Dividend Paid 0000000000
Others 6.800.160-0.1601.700.140.040.190.05
Net Cash Flow -3.74-0.52-0.320.03-0.030.070.50-0.45-0.030.07

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)41.9715.212.321.430.02-134.851.142.270.70.51
ROCE (%)39.3313.752.141.480.05-113.371.041.460.920.8
Asset Turnover Ratio1.821.060.610.410.280.250.60.60.480.25
PAT to CFO Conversion(x)0.520.21-0.2-2.57-1N/A-11.23-1.5-9.63-5.83
Working Capital Days
Receivable Days39.2074.70160.20326569.30538.6092.80114.20178.20407
Inventory Days27.7048.7075.6049.507.6021.4019.108.301.200.40
Payable Days55.9036.2039.9034.5032.1073.8067.7047.9047.9085.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

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

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.

No data found

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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