Financials data is unavailable for this security.
View more
Year on year Generic Engineering Construction and Projects Ltd had net income fall -27.23% from 153.11m to 111.42m despite a 6.17% increase in revenues from 2.73bn to 2.89bn. An increase in the cost of goods sold as a percentage of sales from 81.18% to 88.99% was a component in the falling net income despite rising revenues.
| Gross margin | 11.01% |
|---|---|
| Net profit margin | 4.18% |
| Operating margin | 2.53% |
| Return on assets | 2.85% |
|---|---|
| Return on equity | 4.70% |
| Return on investment | 4.64% |
More ▼
Cash flow in INRView more
In 2024, cash reserves at Generic Engineering Construction and Projects Ltd fell by 30.66m. However, the company earned 55.43m from its operations for a Cash Flow Margin of 1.92%. In addition the company used 71.09m on investing activities and also paid 15.00m in financing cash flows.
| Cash flow per share | 4.04 |
|---|---|
| Price/Cash flow per share | 11.02 |
| Book value per share | 49.56 |
|---|---|
| Tangible book value per share | 46.31 |
More ▼
Balance sheet in INRView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | 0.2575 |
|---|---|
| Total debt/total capital | 0.2047 |
More ▼
Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items dropped -26.28%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.07% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -13.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.61 |
More ▼
