GENCON - Generic Engineering Construction and Projects Limited Share Price

Realty

₹37.59-0.57(-1.49%)

Market Closed as of May 22, 2025, 15:30 IST

Valuation
Market Cap	214.21 Cr
Price/Earnings (Trailing)	19.84
Price/Sales (Trailing)	0.62
EV/EBITDA	6.27
Price/Free Cashflow	254.64
MarketCap/EBT	16.79

Fundamentals
Revenue (TTM)	346.63 Cr
Rev. Growth (Yr)	57.17%
Rev. Growth (Qtr)	81.27%
Earnings (TTM)	10.8 Cr
Earnings Growth (Yr)	-27.08%
Earnings Growth (Qtr)	-15.28%

Profitability
Operating Margin	3.68%
EBT Margin	3.68%
Return on Equity	3.9%
Return on Assets	2.46%
Free Cashflow Yield	0.39%

Price to Sales Ratio

Latest reported: ₹1

Revenue (Last 12 mths)

Latest reported: ₹347 Cr

Net Income (Last 12 mths)

Latest reported: ₹11 Cr

Pros

Growth: Awesome revenue growth! Revenue grew 44.1% over last year and 60.3% in last three years on TTM basis.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.13%
Dividend/Share (TTM)	0.05
Shares Dilution (1Y)	7.45%
Diluted EPS (TTM)	2.09

Financial Health
Current Ratio	2.05
Debt/Equity	0.24
Debt/Cashflow	0.08

Share Holdings

Understand Generic Engineering Construction and Projects ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
D RAVILAL RESOURCE MANAGEMENT nPRIVATE LIMITED	36.82%
JAYESH SHESHMAL RAWAL	3.2%
TRUPTI TARAK GOR	2.26%
GOR TARAK BIPINCHANDRA	2.26%
SACHIN MOHANLAL KAKRECHA	1.93%
MANISH UPENDRA SHANGHVI	1.79%
SUDHA HASMUKMLAL GANDHI	1.76%
NIRAJ RAJNIKANT SHAH	1.09%
MANISH RAVILAL PATEL	1.02%
ANKIT JAYESH RAWAL	1.01%
TRUPTI MITUL PATEL	0.56%
RANJAN DINESH PATEL	0.56%
NAYANABEN RAVILAL PATEL	0.56%
HEMLATA MANISH PATEL	0.56%
KRUPA MADHUR PATEL	0.21%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Sector Comparison: GENCON vs Realty

Comprehensive comparison against sector averages

Comparative Metrics

GENCON metrics compared to Realty

Category	GENCON	Realty
PE	20.14	43.33
PS	0.63	8.76
Growth	44.1 %	7.8 %

Performance Comparison

GENCON vs Realty (2022 - 2025)

Key Insights

1. GENCON is NOT among the Top 10 largest companies in Residential, Commercial Projects.
2. The company holds a market share of 0.4% in Residential, Commercial Projects.
3. In last one year, the company has had an above average growth that other Residential, Commercial Projects companies.

Income Statement for Generic Engineering Construction and Projects

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	84%	93	51	140	59	37	53
Other Income	33.9%	0.63	0.44	0.74	0.79	2.67	0.71
Total Income	82.4%	94	52	141	60	40	54
Cost of Materials	-	0	0	0	0	0	0
Purchases of stock-in-trade	148.5%	83	34	117	46	37	44
Employee Expense	103.1%	1.65	1.32	1.35	0.79	1.02	0.63
Finance costs	-52.5%	2.5	4.16	1.3	2.09	2.81	3.74
Depreciation and Amortization	54.2%	3.19	2.42	3.12	2.61	2.48	2.56
Other expenses	-74.7%	2.94	8.66	5.47	1.64	1.46	1.42
Total Expenses	87.5%	91	49	137	57	37	51
Profit Before exceptional items and Tax	0.5%	3.02	3.01	3.78	2.95	3.2	2.3
Total profit before tax	0.5%	3.02	3.01	3.78	2.95	3.2	2.3
Current tax	128%	1.07	0.75	0.76	0.3	0.96	0.83
Deferred tax	2.2%	0.13	0.11	-1.31	0.15	-0.98	-0.6
Total tax	242.9%	1.2	0.86	-0.55	0.45	-0.02	0.23
Total profit (loss) for period	-28.7%	1.82	2.15	4.33	2.5	3.22	2.06
Other comp. income net of taxes	-	0	0	0.12	0	0	0
Total Comprehensive Income	-28.7%	1.82	2.15	4.45	2.5	3.22	2.06
Earnings Per Share, Basic	20.3%	0.53	0.41	0.84	0.47	0.6	0.39
Earnings Per Share, Diluted	25.4%	0.53	0.37	0.76	0.43	0.55	0.48

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	5.9%	289	273	260	131	200	202
Other Income	694.6%	3.94	1.37	2.19	1.17	0.87	1.64
Total Income	7%	293	274	263	132	201	204
Cost of Materials	-	0	0	0	106	190	162
Purchases of stock-in-trade	8%	244	226	232	0	0	0
Employee Expense	-31.6%	3.79	5.08	7.46	6.67	8.14	5.73
Finance costs	-10.6%	9.94	11	7.28	6.02	5.26	4.2
Depreciation and Amortization	0%	11	11	8.18	7.99	5.47	4.05
Other expenses	-40.1%	9.98	16	9.06	6.49	2.79	3.02
Total Expenses	11.1%	282	254	245	128	182	181
Profit Before exceptional items and Tax	-47.4%	11	20	17	4.22	19	23
Total profit before tax	-47.4%	11	20	17	4.22	19	23
Current tax	-65.2%	2.85	6.31	6.69	1.65	4.25	6.3
Deferred tax	-45%	-2.74	-1.58	-3.19	-0.21	0.51	0.75
Total tax	-123.9%	0.11	4.73	3.5	1.44	4.76	7.05
Total profit (loss) for period	-28.6%	11	15	14	2.78	15	16
Other comp. income net of taxes	9.3%	0.12	0.03	0.04	0	0	0
Total Comprehensive Income	-28.6%	11	15	14	2.78	15	16
Earnings Per Share, Basic	-56.6%	2.12	3.58	3.31	0.66	3.52	4.06
Earnings Per Share, Diluted	-63.4%	1.93	3.54	3.31	0.66	3.52	4.06

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-	93	-	-	-	-	-
Other Income	-	0.63	-	-	-	-	-
Total Income	-	94	-	-	-	-	-
Purchases of stock-in-trade	-	83	-	-	-	-	-
Employee Expense	-	1.65	-	-	-	-	-
Finance costs	-	2.5	-	-	-	-	-
Depreciation and Amortization	-	3.19	-	-	-	-	-
Other expenses	-	2.94	-	-	-	-	-
Total Expenses	-	91	-	-	-	-	-
Profit Before exceptional items and Tax	-	3.02	-	-	-	-	-
Total profit before tax	-	3.02	-	-	-	-	-
Current tax	-	1.07	-	-	-	-	-
Deferred tax	-	0.13	-	-	-	-	-
Total tax	-	1.2	-	-	-	-	-
Total profit (loss) for period	-	1.82	-	-	-	-	-
Total Comprehensive Income	-	1.82	-	-	-	-	-
Earnings Per Share, Basic	-	0.53	-	-	-	-	-
Earnings Per Share, Diluted	-	0.53	-	-	-	-	-

Balance Sheet for Generic Engineering Construction and Projects

Consolidated figures (in Rs. Crores) / View Standalone Data

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	41.8%	0.61	0.33	0.89	4.34	2.54	0.26
Loans, current	34.8%	32	24	21	19	2.38	1.39
Total current financial assets	-25.6%	161	216	150	164	114	121
Inventories	-2.5%	78	80	93	84	72	68
Current tax assets	-	0	-	0	0	0	0
Total current assets	-10%	307	341	251	258	188	191
Property, plant and equipment	4.9%	65	62	68	68	73	84
Capital work-in-progress	109.8%	8.51	4.58	4.58	4.7	1.61	1.44
Investment property	0%	11	11	11	11	11	11
Goodwill	0%	17	17	17	17	17	0
Total non-current financial assets	15%	24	21	20	22	23	27
Total non-current assets	6.6%	131	123	126	127	130	127
Total assets	-5.2%	439	463	376	386	317	318
Borrowings, non-current	17.6%	2	1.85	2.3	3.72	5.5	7.81
Total non-current financial liabilities	17.6%	2	1.85	2.3	3.72	5.5	7.81
Provisions, non-current	25%	0.58	0.44	0.55	0.47	0.54	0.41
Total non-current liabilities	585.7%	13	2.75	3.3	4.65	6.5	8.67
Borrowings, current	-1.5%	65	66	66	56	47	43
Total current financial liabilities	-28.8%	127	178	100	116	87	94
Provisions, current	-8.7%	0	0.08	0.08	0.08	0	0.06
Current tax liabilities	-178.8%	-0.41	2.79	2.63	1.82	1.43	0.99
Total current liabilities	-24.4%	150	198	116	129	106	111
Total liabilities	-19.1%	162	200	119	134	113	120
Equity share capital	0%	27	27	27	27	21	21
Total equity	5.3%	277	263	257	252	204	198
Total equity and liabilities	-5.2%	439	463	376	386	317	318

Cash Flow for Generic Engineering Construction and Projects

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-10.6%	9.94	11	7.28
Depreciation	0%	11	11	8.18
Impairment loss / reversal	-123.3%	0	5.29	3.49
Adjustments for interest income	-100%	0	0.5	0.17
Net Cashflows from Operations	-33.3%	11	16	21
Interest received	-	-2.97	0	0
Income taxes paid (refund)	-	1.88	0	4.99
Other inflows (outflows) of cash	-0.5%	-0.97	-0.96	-0.91
Net Cashflows From Operating Activities	-69.7%	5.54	16	15
Purchase of property, plant and equipment	-81.5%	4.69	21	20
Interest received	494%	2.97	0.5	0.17
Other inflows (outflows) of cash	25%	0.97	0.96	0.91
Net Cashflows From Investing Activities	61.1%	-7.11	-19.83	-18.88
Proceeds from issuing shares	-102.7%	0	38	0
Proceeds from issuing other equity instruments	-	0	0	4.48
Proceeds from borrowings	-	8.44	0	3.4
Dividends paid	-26.6%	0	0.21	0.11
Interest paid	6.9%	9.94	9.36	7.28
Net Cashflows from Financing Activities	-108.9%	-1.5	29	0.5
Net change in cash and cash eq.	-117.7%	-3.07	24	-3.41

What does Generic Engineering Construction and Projects Limited do?

Residential, Commercial Projects•Realty•Small Cap

Generic Engineering Construction and Projects Limited engages in the construction of residential buildings, commercial complexes, institutional buildings, data centers, hospitals, schools, cold storage, and other related activities in India. It offers general contracting services for civil and structural works; internal infrastructure, such as roads, landscaping, etc.; mechanical, HVAC, electrical, plumbing, sanitary, firefighting, alarm systems, etc.; and specialized services for elevators, BMS, landscaping, etc. The company also provides engineering, procurement, and construction solutions comprising architecture, structural, electrical, mechanical, HVAC, plumbing and sewerage, fire protection, procurement, project management, and construction services, as well as building management systems and infrastructure works. In addition, it offers project management consultancy services. The company operates in Maharashtra, Karnataka, Gujarat, Himachal Pradesh, and Goa. Generic Engineering Construction and Projects Limited was founded in 1967 and is based in Mumbai, India.

Industry Group:Realty

Employees:26

Website:www.gecpl.com