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Genera Agri Corp Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1.57 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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13.29
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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10/1
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P/E(X)
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25.74
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.07
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 1.74 | 10.50 | 22.15 |
| Diluted EPS (Rs.) | 1.74 | 10.50 | 22.15 |
| Cash EPS (Rs.) | 2.21 | 10.97 | 22.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.44 | 74.70 | 64.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.44 | 74.70 | 64.20 |
| Revenue From Operations / Share (Rs.) | 53.54 | 87.24 | 109.69 |
| PBDIT / Share (Rs.) | 2.24 | 11.00 | 22.68 |
| PBIT / Share (Rs.) | 1.77 | 10.54 | 22.19 |
| PBT / Share (Rs.) | 1.77 | 10.54 | 22.19 |
| Net Profit / Share (Rs.) | 1.74 | 10.50 | 22.12 |
| NP After MI And SOA / Share (Rs.) | 1.74 | 10.50 | 22.12 |
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| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 4.18 | 12.61 | 20.67 |
| PBIT Margin (%) | 3.31 | 12.07 | 20.23 |
| PBT Margin (%) | 3.30 | 12.07 | 20.23 |
| Net Profit Margin (%) | 3.25 | 12.03 | 20.16 |
| NP After MI And SOA Margin (%) | 3.25 | 12.03 | 20.16 |
| Return on Networth / Equity (%) | 2.27 | 14.05 | 34.45 |
| Return on Capital Employeed (%) | 2.31 | 14.07 | 34.47 |
| Return On Assets (%) | 1.96 | 11.89 | 28.60 |
| Total Debt / Equity (X) | 0.10 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 0.60 | 1.06 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 4.37 | 3.89 | 3.41 |
| Quick Ratio (X) | 3.59 | 2.94 | 2.60 |
| Inventory Turnover Ratio (X) | 2.29 | 4.50 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 2109.86 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 1642.94 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 15.52 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.32 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.70 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.00 | 0.00 |
| Price / BV (X) | 0.12 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.17 | 0.00 | 0.00 |
| EarningsYield | 0.18 | 0.00 | 0.00 |
