Genera Agri Key Ratios

BSE: 541999

₹1.75

up-down-arrow-0.09 (-4.89%)

As on 12-Jun-2023IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹5 Cr

P/E Ratio

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131.2

P/B Ratio

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0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info 2.28-84.992.782.981.74
Net Margin info 1.13-84.920.240.960.68
Return on equity info 1.16-26.040.100.510.70
Return on Capital info 1.06-21.83--0.800.92
Return on Assets info 0.54-21.040.050.240.32
Debt to Equity (x) info ----1.001.000.96
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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