Genera Agri Corp Ltd Stock/Share Price, Latest BSE/NSE Genera Agri Corp Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2014	Mar-2013	Mar-2012	-
Growth matrix (%)
Revenue growth	(39)	(20)	--	--
Op profit growth	(80)	(52)	--	--
EBIT growth	(83)	(53)	--	--
Net profit growth	(83)	(53)	--	--
Profitability ratios (%)
OPM	4.18	12.60	20.70	--
EBIT margin	3.31	12.10	20.30	--
Net profit margin	3.25	12	20.20	--
RoCE	2.12	13.60	--	--
RoNW	0.58	3.78	--	--
RoA	0.52	3.40	--	--
Per share ratios ()
EPS	1.74	10.50	22.20	--
Dividend per share	--	--	--	--
Cash EPS	1.28	10	21.60	--
Book value per share	76.50	74.70	64.10	--
Valuation ratios
P/E	5.52	--	--	--
P/CEPS	7.52	--	--	--
P/B	0.13	--	--	--
EV/EBIDTA	7.70	--	--	--
Payout (%)
Dividend payout	--	--	--	--
Tax payout	(1.60)	(0.30)	(0.30)	--
Liquidity ratios
Debtor days	160	74.70	--	--
Inventory days	75.60	48.70	--	--
Creditor days	(32)	(24)	--	--
Leverage ratios
Interest coverage	(1,670)	--	(1,096)	--
Net debt / equity	0.10	0.10	0.10	--
Net debt / op. profit	3.41	0.66	0.29	--
Cost breakup ()
Material costs	(76)	(58)	(20)	--
Employee costs	(3.20)	(4)	(4.40)	--
Other costs	(17)	(26)	(55)	--

Y/e 31 Mar( In .Cr)	Mar-2014	Mar-2013	Mar-2012	-
Revenue	48.20	78.50	98.70	--
yoy growth (%)	(39)	(20)	--	--
Raw materials	(37)	(45)	(20)	--
As % of sales	75.80	57.60	19.90	--
Employee costs	(1.50)	(3.10)	(4.30)	--
As % of sales	3.19	3.96	4.38	--
Other costs	(8.10)	(20)	(54)	--
As % of sales	16.80	25.90	55	--
Operating profit	2.01	9.90	20.40	--
OPM	4.18	12.60	20.70	--
Depreciation	(0.40)	(0.40)	(0.40)	--
Interest expense	--	--	--	--
Other income	--	--	--	--
Profit before tax	1.59	9.48	20	--
Taxes	--	--	(0.10)	--
Tax rate	(1.60)	(0.30)	(0.30)	--
Minorities and other	--	--	--	--
Adj. profit	1.57	9.45	19.90	--
Exceptional items	--	--	--	--
Net profit	1.57	9.45	19.90	--
yoy growth (%)	(83)	(53)	--	--
NPM	3.25	12	20.20	--

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Revenue	12.30	15.10	14.20	12.60
yoy growth (%)	(19)	6.47	12.40	(42)
Raw materials	(11)	(12)	(11)	(11)
As % of sales	89.10	79.70	78.60	85.40
Employee costs	(0.60)	(1.30)	(1.30)	(0.90)
As % of sales	4.74	8.41	8.84	6.83
Other costs	(0.40)	(1.40)	(1.50)	(50)
As % of sales	3.40	9.27	10.30	399
Operating profit	0.34	0.40	0.31	(49)
OPM	2.79	2.67	2.22	(392)
Depreciation	(0.10)	(0.10)	(0.10)	(5.20)
Interest expense	(0.10)	(0.10)	--	--
Other income	--	0.01	0.02	0.10
Profit before tax	0.12	0.22	0.20	(55)
Taxes	--	0.04	(0.10)	--
Tax rate	(30)	18.40	(35)	0.01
Minorities and other	--	--	--	--
Adj. profit	0.08	0.26	0.13	(55)
Exceptional items	--	--	--	--
Net profit	0.08	0.26	0.13	(55)
yoy growth (%)	(69)	102	(100)	(386,296)
NPM	0.68	1.75	0.92	(432)

Y/e 31 Mar ( In .Cr)	Mar-2014	Mar-2013	Mar-2012	-
Profit before tax	1.59	9.48	20	--
Depreciation	(0.40)	(0.40)	(0.40)	--
Tax paid	--	--	(0.10)	--
Working capital	8.97	--	--	--
Other operating items	--	--	--	--
Operating cashflow	10.10	9.03	--	--
Capital expenditure	0.01	--	--	--
Free cash flow	10.10	9.03	--	--
Equity raised	107	107	--	--
Investments	--	--	--	--
Debt financing/disposal	13.80	13.90	--	--
Dividends paid	--	--	--	--
Other items	--	--	--	--
Net in cash	131	130	--	--

Y/e 31 Mar ( In .Cr)	Mar-2014	Mar-2013	Mar-2012	-
Equity capital	9	9	9	--
Preference capital	--	--	--	--
Reserves	59.80	58.20	48.80	--
Net worth	68.80	67.20	57.80	--
Minority interest
Debt	6.96	6.96	6.80	--
Deferred tax liabilities (net)	0.17	0.16	0.16	--
Total liabilities	75.90	74.30	64.70	--
Fixed assets	5.96	6.38	6.79	--
Intangible assets
Investments	--	--	--	--
Deferred tax asset (net)	--	--	--	--
Net working capital	69.90	67.50	57	--
Inventories	8.45	11.50	9.45	--
Inventory Days	64	53.50	35	--
Sundry debtors	23.70	18.50	13.60	--
Debtor days	180	86.20	50.20	--
Other current assets	41.70	42.60	38.80	--
Sundry creditors	(3.50)	(4.50)	(4.50)	--
Creditor days	26.50	20.80	16.60	--
Other current liabilities	(0.50)	(0.60)	(0.40)	--
Cash	0.08	0.40	0.93	--
Total assets	75.90	74.30	64.70	--

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	9	9	9	9
Preference capital	--	--	--	--
Reserves	2.90	2.81	2.54	2.41
Net worth	11.90	11.80	11.50	11.40
Minority interest
Debt	11.50	11.40	10.40	8.50
Deferred tax liabilities (net)	0.06	0.06	0.17	0.15
Total liabilities	23.40	23.30	22.10	20.10
Fixed assets	1.90	2.02	1.62	1.72
Intangible assets
Investments	--	--	--	--
Deferred tax asset (net)	--	--	--	--
Net working capital	21.40	21	19.80	18.20
Inventories	0.01	0.07	0.61	0.87
Inventory Days	0.30	1.69	15.70	25.20
Sundry debtors	6.77	5.22	4.22	2.99
Debtor days	201	126	109	86.60
Other current assets	16.80	18.20	17.20	17.20
Sundry creditors	(1.40)	(1.50)	(1.60)	(2.50)
Creditor days	40.10	36.80	42	72.40
Other current liabilities	(0.90)	(1)	(0.60)	(0.40)
Cash	0.16	0.19	0.64	0.14
Total assets	23.40	23.20	22.10	20.10