Market cap
₹2 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
131.2
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.67 | -77.80 | -7.43 | -26.59 | -21.87 |
| EBIT | -25.64 | -56.06 | -15.76 | 29.83 | 39.91 |
| Net Profit | -160.00 | -106.52 | -72.09 | -62.58 | 34.18 |
| EPS | -158.93 | -106.46 | -71.91 | -62.52 | 34.15 |
| Book Value | -- | -- | 0.52 | 1.18 | -29.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| 2.28 | -84.99 | 2.78 | 2.98 | 1.74 |
| Net Margin
| 1.13 | -84.92 | 0.24 | 0.96 | 0.68 |
| Return on equity
| 1.16 | -26.04 | 0.10 | 0.51 | 0.70 |
| Return on Capital
| 1.06 | -21.83 | -- | 0.80 | 0.92 |
| Return on Assets
| 0.54 | -21.04 | 0.05 | 0.24 | 0.32 |
| Debt to Equity (x)
| -- | -- | 1.00 | 1.00 | 0.96 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
0.80
|
0.92
|
1.46
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.10
Lower than Peers by 17.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
0.10
|
0.51
|
0.70
|
2.27
|
1.14
|
|
Peer Median
|
17.19
|
--
|
--
|
--
|
--
|
ROA
0.05
Lower than Peers by 11.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
0.05
|
0.24
|
0.32
|
1.06
|
0.56
|
|
Peer Median
|
11.95
|
--
|
--
|
--
|
--
|
EBIT Margin
2.78
Lower than Peers by 7.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
2.78
|
2.98
|
1.74
|
2.13
|
1.38
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
Net Margin
0.24
Lower than Peers by 8.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
0.24
|
0.96
|
0.68
|
1.75
|
0.92
|
|
Peer Median
|
8.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
2.47
|
1.73
|
2.62
|
1.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.43
Lower than Peers by 12.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
-7.43
|
-48.19
|
-18.57
|
6.47
|
12.38
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.76
Lower than Peers by 23.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
-15.76
|
-11.17
|
-33.66
|
64.24
|
100.36
|
|
Peer Median
|
7.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-72.09
Lower than Peers by 77.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
-72.09
|
-26.34
|
-68.51
|
102.00
|
100.24
|
|
Peer Median
|
5.53
|
--
|
--
|
--
|
--
|
EPS Growth
-71.91
Lower than Peers by 77.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
-71.91
|
-26.35
|
-68.52
|
102.04
|
100.24
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
0.52
|
0.75
|
2.30
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.00
Higher than Peers by 1.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
1.00
|
1.00
|
0.96
|
0.96
|
0.90
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
0.94
|
0.91
|
0.91
|
0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.38
Higher than Peers by 1.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
3.38
|
0.58
|
0.55
|
0.49
|
0.46
|
|
Peer Median
|
2.33
|
--
|
--
|
--
|
--
|
Quick Ratio
3.38
Higher than Peers by 1.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
3.38
|
0.58
|
0.55
|
0.49
|
0.41
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Interest Coverage
1.42
Lower than Peers by 81.97
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
1.42
|
1.95
|
2.24
|
3.13
|
12.81
|
|
Peer Median
|
83.39
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
154.42
Higher than Peers by 140.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
154.42
|
116.60
|
55.14
|
34.60
|
29.79
|
|
Peer Median
|
14.22
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
Lower than Peers by 1.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
0.19
|
0.25
|
0.48
|
0.60
|
0.60
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
407.00
|
178.18
|
114.21
|
92.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
0.36
|
1.22
|
8.27
|
19.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
85.34
|
47.91
|
47.92
|
67.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
322.02
|
131.48
|
74.55
|
44.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
131.19
Higher than Peers by 110.01
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
131.19
|
26.53
|
10.90
|
15.30
|
--
|
|
Peer Median
|
21.18
|
--
|
--
|
--
|
--
|
Price / Book Value
0.13
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
0.13
|
0.14
|
0.08
|
0.34
|
--
|
|
Peer Median
|
2.88
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
57.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
57.67
|
46.60
|
35.49
|
33.24
|
54.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 4,051
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Genera Agri
|
2
|
2
|
1
|
4
|
--
|
|
Peer Median
|
4,053
|
--
|
--
|
--
|
--
|