Generic Engineering Financials
| GENCON Stock | 28.72 4.78 19.97% |
Generic | Select Account or Indicator |
Understanding current and past Generic Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generic Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Generic Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of Generic Engineering's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Generic Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Generic Engineering's management manipulating its earnings.
Generic Engineering Stock Summary
Generic Engineering competes with Bharatiya Global, Alkali Metals, Zee Entertainment, Infomedia Press, and Ankit Metal. Generic Engineering is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Engineering & Construction |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE854S01022 |
| Business Address | 201 202, Fitwell |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | gecpl.com |
| Phone | 91 22 2578 0272 |
You should never invest in Generic Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Generic Stock, because this is throwing your money away. Analyzing the key information contained in Generic Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Generic Engineering Key Financial Ratios
Generic Engineering's financial ratios allow both analysts and investors to convert raw data from Generic Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Generic Engineering over time and compare it to other companies across industries.| Revenue | 2.89 B | ||||
| Gross Profit | 587.75 M | ||||
| EBITDA | 280.17 M | ||||
| Net Income | 111.42 M | ||||
| Total Asset | 4.63 B |
Generic Engineering Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.7B | 3.2B | 3.9B | 4.6B | 5.3B | 5.6B | |
| Other Current Liab | (291.4M) | (351.6M) | (518.1M) | (923.6M) | (831.2M) | (789.7M) | |
| Net Debt | 426.5M | 519.1M | 548.9M | 570.5M | 656.1M | 688.9M | |
| Retained Earnings | 434.6M | 573.8M | 727.0M | 837.6M | 963.3M | 1.0B | |
| Cash | 44.4M | 2.6M | 43.4M | 110.7M | 99.6M | 94.2M | |
| Inventory | 492.3M | 680.9M | 839.3M | 799.6M | 919.5M | 965.5M | |
| Total Liab | 904.6M | 1.2B | 1.3B | 2.0B | 2.3B | 2.4B | |
| Total Current Assets | 1.6B | 1.9B | 2.6B | 3.4B | 3.9B | 4.1B | |
| Accounts Payable | 291.4M | 499.2M | 524.2M | 1.1B | 1.2B | 1.3B | |
| Other Assets | 384.3M | 401.0M | 404.5M | 368.2M | 423.5M | 319.1M | |
| Short Term Debt | 410.6M | 443.6M | 555.1M | 658.2M | 756.9M | 396.8M | |
| Other Liab | 56.0M | 25.4M | 8.7M | 9.3M | 8.3M | 7.9M | |
| Net Tangible Assets | 1.6B | 1.6B | 1.8B | 2.3B | 2.7B | 1.8B | |
| Net Receivables | 992.7M | 1.2B | 1.1B | 1.4B | 1.6B | 1.1B | |
| Intangible Assets | 147.3K | 54.3K | 20K | 7K | 6.3K | 6.0K | |
| Long Term Debt | 60.3M | 78.1M | 37.2M | 18.5M | 21.3M | 36.2M | |
| Net Invested Capital | 2.3B | 2.5B | 3.1B | 3.3B | 3.8B | 2.8B | |
| Short Long Term Debt | 410.6M | 426.3M | 555.1M | 658.2M | 756.9M | 475.9M | |
| Net Working Capital | 786.0M | 803.2M | 1.3B | 1.4B | 1.6B | 1.1B |
Generic Engineering Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 1.3B | 2.6B | 2.7B | 2.9B | 3.3B | 1.7B | |
| Gross Profit | 302.2M | 472.1M | 627.2M | 272.4M | 313.2M | 303.0M | |
| Operating Income | 128.5M | 238.8M | 310.3M | 172.5M | 198.4M | 170.0M | |
| Ebit | 117.5M | 261.0M | 314.5M | 172.5M | 198.4M | 168.5M | |
| Ebitda | 197.4M | 342.8M | 428.2M | 280.2M | 322.2M | 223.9M | |
| Cost Of Revenue | 1.0B | 2.1B | 2.1B | 2.6B | 3.0B | 3.2B | |
| Income Before Tax | 42.2M | 174.2M | 200.4M | 112.5M | 129.4M | 124.4M | |
| Net Income | 27.8M | 139.2M | 153.1M | 111.4M | 128.1M | 95.3M | |
| Income Tax Expense | 14.4M | 35.0M | 47.3M | 1.1M | 1.3M | 1.2M | |
| Interest Expense | 49.2M | 51.8M | 114.1M | 99.4M | 114.3M | 120.0M | |
| Tax Provision | 14.4M | 35.0M | 47.3M | 1.1M | 1.0M | 950.8K | |
| Net Interest Income | (60.4M) | (72.8M) | (114.1M) | (99.4M) | (89.5M) | (93.9M) | |
| Interest Income | 2.5M | 1.7M | 4.2M | 29.7M | 34.2M | 35.9M |
Generic Engineering Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Generic Engineering. It measures of how well Generic is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Generic Engineering brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Generic had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Generic Engineering has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (12.4M) | (34.1M) | 93.1M | 67.3M | 60.6M | 63.6M | |
| Free Cash Flow | (27.1M) | (66.7M) | (102.4M) | (61.1M) | (55.0M) | (57.8M) | |
| Depreciation | 79.9M | 81.8M | 113.7M | 107.7M | 123.8M | 130.0M | |
| Other Non Cash Items | 57.5M | 47.4M | 108.4M | 429.4M | 493.8M | 518.5M | |
| Capital Expenditures | 176.1M | 199.7M | 212.9M | 46.9M | 53.9M | 51.2M | |
| Net Income | 42.2M | 174.8M | 200.7M | 111.4M | 128.1M | 124.3M | |
| End Period Cash Flow | 82.4M | 48.2M | 141.4M | 110.7M | 99.6M | 122.0M | |
| Change To Inventory | 45.6M | (31.0M) | (244.9M) | (21.7M) | (19.6M) | (20.5M) | |
| Investments | (167.2M) | (188.8M) | (375.0M) | (71.1M) | (64.0M) | (67.2M) | |
| Net Borrowings | 262.1M | 65.1M | 50.8M | 101.1M | 116.3M | 95.8M | |
| Dividends Paid | 2.3M | 2.0M | 2.1M | 1.1M | 1.9M | 1.6M | |
| Change To Netincome | 23.4M | 71.9M | 83.0M | 206.7M | 237.7M | 249.6M |
Generic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generic Engineering's current stock value. Our valuation model uses many indicators to compare Generic Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generic Engineering competition to find correlations between indicators driving Generic Engineering's intrinsic value. More Info.Generic Engineering Construction is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.03 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Generic Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Generic Engineering's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Generic Engineering Systematic Risk
Generic Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generic Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Generic Engineering correlated with the market. If Beta is less than 0 Generic Engineering generally moves in the opposite direction as compared to the market. If Generic Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generic Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generic Engineering is generally in the same direction as the market. If Beta > 1 Generic Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Generic Engineering Construction Total Assets Over Time
Generic Engineering Thematic Clasifications
Generic Engineering Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Generic Engineering March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generic Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generic Engineering Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generic Engineering Construction based on widely used predictive technical indicators. In general, we focus on analyzing Generic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generic Engineering's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 9.0 |
Complementary Tools for Generic Stock analysis
When running Generic Engineering's price analysis, check to measure Generic Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generic Engineering is operating at the current time. Most of Generic Engineering's value examination focuses on studying past and present price action to predict the probability of Generic Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Engineering's price. Additionally, you may evaluate how the addition of Generic Engineering to your portfolios can decrease your overall portfolio volatility.
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