Generic Engineering Construction and Projects Limited (NSE:GENCON)

NSE:GENCON Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,509	1,996	2,667	1,365	1,888	2,191
Market Cap Growth	0.84%	-25.16%	95.37%	-27.68%	-13.85%	-61.02%
Enterprise Value	2,068	2,575	3,118	1,811	2,252	2,276
Last Close Price	27.21	37.80	54.94	32.21	43.84	-
PE Ratio	16.24	17.92	17.42	9.81	67.85	15.07
PS Ratio	0.67	0.69	0.98	0.52	1.44	1.09
PB Ratio	0.82	0.76	1.06	0.69	1.05	1.24
P/TBV Ratio	0.87	0.81	1.14	0.75	1.16	1.37
P/FCF Ratio	-	233.95	-	-	-	-
P/OCF Ratio	-	36.02	24.14	10.27	12.67	-
EV/Sales Ratio	0.62	0.89	1.14	0.70	1.72	1.14
EV/EBITDA Ratio	6.32	8.41	6.54	5.65	10.80	7.68
EV/EBIT Ratio	9.24	12.97	8.58	7.58	17.52	9.42
EV/FCF Ratio	-	301.80	-	-	-	-
Debt / Equity Ratio	0.24	0.26	0.24	0.26	0.26	0.23
Debt / EBITDA Ratio	2.05	2.21	1.24	1.63	2.26	1.37
Debt / FCF Ratio	-	79.31	-	-	-	-
Asset Turnover	-	0.68	0.77	0.88	0.49	0.86
Inventory Turnover	-	2.99	2.75	3.63	2.14	5.31
Quick Ratio	-	0.97	1.03	1.05	0.87	1.09
Current Ratio	-	1.72	2.00	1.73	1.90	2.08
Return on Equity (ROE)	3.48%	4.33%	6.80%	7.37%	1.56%	8.86%
Return on Assets (ROA)	-	2.92%	6.45%	5.07%	3.04%	6.44%
Return on Capital (ROIC)	4.18%	3.87%	8.09%	6.25%	3.61%	7.88%
Return on Capital Employed (ROCE)	-	7.48%	14.16%	11.54%	6.82%	13.20%
Earnings Yield	6.16%	5.58%	5.74%	10.20%	1.47%	6.63%
FCF Yield	0.43%	-3.84%	-4.88%	-1.44%	-27.06%
Dividend Yield	0.12%	0.13%	0.09%	0.16%	0.11%	-
Payout Ratio	0.00%	-	1.38%	0.82%	7.57%	1.39%
Buyback Yield / Dilution	14.01%	-	-38.67%	-0.09%	-2.18%	-7.10%
Total Shareholder Return	14.01%	0.13%	-38.58%	0.07%	-2.06%	-7.10%

Source: S&P Capital IQ. Standard template. Financial Sources.