What is Genera Agri Corp share price return in the past 10 years?

Genera Agri Corp Ltd share price has declined -12.6% annually (CAGR) over the past ten years.

Genera Agri Corp Ltd - Stock Valuation and Financial Performance

Name: Genera Agri Corp
Brand: Genera Agri Corp

BSE: 541999 | NSE: | Agriculture | Small Cap

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Genera Agri Corp stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

131.19

Market Cap:

1.6 Cr.

52-wk low:

1.8

52-wk high:

1.8

Is an attractive stock to invest in?

1. Is 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.

2. Is 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.

3. Is a good buy now?

No data found

10 Year X-Ray of Genera Agri Corp:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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	-12.6%	-15.9%	-9.1%	-

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

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Genera Agri Corp Ltd.

	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 ⓘ	44.1

Management X-Ray of Genera Agri Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Genera Agri Corp

Analyst's Notes

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Key Ratios of Genera Agri Corp

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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
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
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
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.)

Standalone Basis Consolidated Basis

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
Minority Interest	0	0	0	0	0	0	0	0	0	0
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
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
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
Net Fixed Assetsⓘ	6.79	6.38	5.96	5.54	5.24	1.72	1.62	1.63	1.50	1.40
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.)

Standalone Basis Consolidated Basis

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

Standalone Basis Consolidated Basis

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

Genera Agri Corp Ltd Stock News

Genera Agri Corp Ltd FAQs

What is the share price of Genera Agri Corp?

Company share prices are keep on changing according to the market conditions. The closing price of Genera Agri Corp on 12-Jun-2023 18:01 is ₹1.75.

What is the market cap of Genera Agri Corp?

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 12-Jun-2023 18:01 the market cap of Genera Agri Corp stood at ₹1.57.

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

The latest P/E ratio of Genera Agri Corp as of 12-Jun-2023 18:01 is 131.2.

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

The latest P/B ratio of Genera Agri Corp as of 12-Jun-2023 18:01 is 0.13.

What is the 52-week high and low of Genera Agri Corp?

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

What is the TTM revenue of Genera Agri Corp?

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.