| Key Financial Ratios of Genera Agri Corp (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.07 |
0.09 |
0.29 |
0.15 |
-60.59 |
|
| Diluted EPS (Rs.) |
0.07 |
0.09 |
0.29 |
0.15 |
-60.59 |
|
| Cash EPS (Rs.) |
0.18 |
0.24 |
0.44 |
0.29 |
-54.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
13.29 |
13.22 |
13.12 |
12.83 |
12.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
13.29 |
13.22 |
13.12 |
12.83 |
12.68 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
7.07 |
13.65 |
16.76 |
15.75 |
14.01 |
|
| PBDIT/Share (Rs.) |
0.32 |
0.38 |
0.45 |
0.37 |
-54.77 |
|
| PBIT/Share (Rs.) |
0.21 |
0.24 |
0.31 |
0.23 |
-60.58 |
|
| PBT/Share (Rs.) |
0.10 |
0.13 |
0.25 |
0.22 |
-60.58 |
|
| Net Profit/Share (Rs.) |
0.07 |
0.09 |
0.29 |
0.15 |
-60.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.49 |
2.79 |
2.70 |
2.37 |
-390.91 |
|
| PBIT Margin (%) |
2.98 |
1.74 |
1.84 |
1.47 |
-432.36 |
|
| PBT Margin (%) |
1.45 |
0.96 |
1.48 |
1.41 |
-432.42 |
|
| Net Profit Margin (%) |
0.96 |
0.67 |
1.75 |
0.92 |
-432.44 |
|
| Return on Networth / Equity (%) |
0.51 |
0.70 |
2.24 |
1.13 |
-477.71 |
|
| Return on Capital Employed (%) |
0.79 |
0.91 |
1.21 |
1.78 |
-471.55 |
|
| Return on Assets (%) |
0.23 |
0.32 |
1.02 |
0.53 |
-237.92 |
|
| Total Debt/Equity (X) |
1.00 |
0.96 |
0.92 |
0.90 |
0.74 |
|
| Asset Turnover Ratio (%) |
0.25 |
47.82 |
58.65 |
58.31 |
55.01 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.49 |
3.22 |
2.40 |
0.47 |
0.39 |
|
| Quick Ratio (X) |
3.49 |
3.22 |
2.38 |
0.42 |
0.31 |
|
| Inventory Turnover Ratio (X) |
0.00 |
1,154.80 |
210.83 |
23.16 |
14.52 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13.32 |
12.20 |
14.69 |
17.85 |
13.31 |
|
| EV/Net Operating Revenue (X) |
2.09 |
0.99 |
0.97 |
1.26 |
1.06 |
|
| EV/EBITDA (X) |
46.60 |
35.49 |
35.96 |
53.06 |
-0.27 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.07 |
0.27 |
0.57 |
0.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.14 |
0.08 |
0.34 |
0.71 |
0.43 |
|
| Price/Net Operating Revenue |
0.26 |
0.07 |
0.27 |
0.57 |
0.39 |
|
| Earnings Yield |
0.04 |
0.09 |
0.07 |
0.02 |
-11.00 |
|
Source : Dion Global Solutions Limited
