Financial Ratios

GENERA AGRI CORP LTD.

NSE : NABSE : 541999ISIN CODE : INE993L01015Industry : AgricultureHouse : Private
BSE1.79-0.03 (-1.65 %)
PREV CLOSE ( ) 1.82
OPEN PRICE ( ) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 288
TODAY'S LOW / HIGH ( )1.79 1.84
52 WK LOW / HIGH ( ) 1.014.46
NSE
This Company is not listed in NSE
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)0.290.15-60.590.021.09
   CEPS(Rs)0.440.29-54.780.421.56
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)13.1212.8312.6877.1877.11
   Tax Rate(%)-18.4134.70-0.0159.7712.31
Margin Ratios
   Core EBITDA Margin(%)3.002.28-391.721.814.77
   EBIT Margin(%)2.181.54-432.350.163.47
   Pre Tax Margin(%)1.481.42-432.420.163.47
   PAT Margin (%)1.750.92-432.450.063.04
   Cash Profit Margin (%)2.621.83-390.991.714.34
Performance Ratios
   ROA(%)1.060.56-107.400.021.24
   ROE(%)2.271.14-134.850.021.43
   ROCE(%)1.461.04-113.370.051.48
   Asset Turnover(x)0.600.600.250.280.41
   Sales/Fixed Asset(x)2.142.031.672.693.99
   Working Capital/Sales(x)-2.20-2.11-1.810.650.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.490.600.370.25
   Receivable days114.2192.82538.56569.30325.96
   Inventory Days8.2719.0621.367.6349.45
   Payable days44.3260.6646.0629.6941.48
Valuation Parameters
   PER(x)15.300.000.00223.104.12
   PCE(x)10.260.00-0.108.412.89
   Price/Book(x)0.340.000.430.050.06
   Yield(%)0.000.000.00
   EV/Net Sales(x)1.011.321.380.450.33
   EV/Core EBITDA(x)33.2454.25-0.3524.966.98
   EV/EBIT(x)46.4086.05-0.32279.249.59
   EV/CE(x)0.590.770.760.130.14
   M Cap / Sales0.270.000.000.140.13
Growth Ratio
   Net Sales Growth(%)6.4712.38-42.33-32.35-32.92
   Core EBITDA Growth(%)32.78100.700.00-74.31-23.52
   EBIT Growth(%)50.89100.400.00-96.84-29.72
   PAT Growth(%)102.00100.240.00-98.56-37.34
   EPS Growth(%)102.02100.240.00-98.56-37.27
Financial Stability Ratios
   Total Debt/Equity(x)0.960.900.740.100.10
   Current Ratio(x)0.490.460.3916.3823.46
   Quick Ratio(x)0.490.410.3116.1123.30
   Interest Cover(x)3.1312.81-6216.88116.054493.44
   Total Debt/Mcap(x)2.812.161.68

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