Generic Engineering Construction and Projects Limited (GENCON) - Net Assets
Based on the latest financial reports, Generic Engineering Construction and Projects Limited (GENCON) has net assets worth Rs2.89 Billion INR (≈ $31.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.78 Billion ≈ $51.67 Million USD) and total liabilities (Rs1.89 Billion ≈ $20.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Generic Engineering Construction and Pro tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.89 Billion |
| % of Total Assets | 60.41% |
| Annual Growth Rate | 52.25% |
| 5-Year Change | 58.22% |
| 10-Year Change | 6180.84% |
| Growth Volatility | 279.95 |
Generic Engineering Construction and Projects Limited - Net Assets Trend (2015–2025)
This chart illustrates how Generic Engineering Construction and Projects Limited's net assets have evolved over time, based on quarterly financial data. See Generic Engineering Construction and Pro (GENCON) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Generic Engineering Construction and Projects Limited (2015–2025)
The table below shows the annual net assets of Generic Engineering Construction and Projects Limited from 2015 to 2025. For live valuation and market cap data, see GENCON market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.84 Billion ≈ $30.76 Million |
+8.22% |
| 2024-03-31 | Rs2.63 Billion ≈ $28.43 Million |
+4.37% |
| 2023-03-31 | Rs2.52 Billion ≈ $27.24 Million |
+27.04% |
| 2022-03-31 | Rs1.98 Billion ≈ $21.44 Million |
+10.26% |
| 2021-03-31 | Rs1.80 Billion ≈ $19.44 Million |
+1.45% |
| 2020-03-31 | Rs1.77 Billion ≈ $19.17 Million |
+17.48% |
| 2019-03-31 | Rs1.51 Billion ≈ $16.32 Million |
+31.55% |
| 2018-03-31 | Rs1.15 Billion ≈ $12.40 Million |
+140.78% |
| 2017-03-31 | Rs476.28 Million ≈ $5.15 Million |
+951.55% |
| 2016-03-31 | Rs45.29 Million ≈ $489.82K |
+6.60% |
| 2015-03-31 | Rs42.49 Million ≈ $459.51K |
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Equity Component Analysis
This analysis shows how different components contribute to Generic Engineering Construction and Projects Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 96670028100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs957.81 Million | 33.67% |
| Common Stock | Rs284.93 Million | 10.02% |
| Other Comprehensive Income | Rs12.52 Million | 0.44% |
| Other Components | Rs1.59 Billion | 55.87% |
| Total Equity | Rs2.84 Billion | 100.00% |
Generic Engineering Construction and Projects Limited Competitors by Market Cap
The table below lists competitors of Generic Engineering Construction and Projects Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sareum Hldgs Plc
LSE:SAR
|
$23.47 Million |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
$23.48 Million |
|
Mirae ING Co Ltd
KO:007120
|
$23.48 Million |
|
Ropharma Bras
RO:RPH
|
$23.48 Million |
|
Enero Group Ltd
AU:EGG
|
$23.43 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
$23.43 Million |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
$23.43 Million |
|
Tekom Technologies
TWO:6294
|
$23.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Generic Engineering Construction and Projects Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,628,591,000 to 2,844,761,000, a change of 216,170,000 (8.2%).
- Net income of 121,339,000 contributed positively to equity growth.
- New share issuances of 95,985,000 increased equity.
- Other comprehensive income decreased equity by 31,622,000.
- Other factors increased equity by 30,468,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs121.34 Million | +4.27% |
| Share Issuances | Rs95.98 Million | +3.37% |
| Other Comprehensive Income | Rs-31.62 Million | -1.11% |
| Other Changes | Rs30.47 Million | +1.07% |
| Total Change | Rs- | 8.22% |
Book Value vs Market Value Analysis
This analysis compares Generic Engineering Construction and Projects Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.76x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.13x to 0.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-03-31 | Rs4.17 | Rs38.03 | x |
| 2016-03-31 | Rs4.44 | Rs38.03 | x |
| 2017-03-31 | Rs14.54 | Rs38.03 | x |
| 2018-03-31 | Rs35.05 | Rs38.03 | x |
| 2019-03-31 | Rs39.18 | Rs38.03 | x |
| 2020-03-31 | Rs42.97 | Rs38.03 | x |
| 2021-03-31 | Rs42.67 | Rs38.03 | x |
| 2022-03-31 | Rs47.00 | Rs38.03 | x |
| 2023-03-31 | Rs43.06 | Rs38.03 | x |
| 2024-03-31 | Rs45.27 | Rs38.03 | x |
| 2025-03-31 | Rs49.92 | Rs38.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Generic Engineering Construction and Projects Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.02%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.61x
- Recent ROE (4.27%) is below the historical average (5.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.47% | 11.36% | 0.03x | 1.22x | Rs-4.05 Million |
| 2016 | 4.23% | 41.07% | 0.08x | 1.28x | Rs-2.61 Million |
| 2017 | 3.46% | 4.33% | 0.46x | 1.75x | Rs-31.13 Million |
| 2018 | 10.02% | 8.31% | 0.84x | 1.44x | Rs282.10K |
| 2019 | 10.36% | 7.73% | 0.96x | 1.40x | Rs5.36 Million |
| 2020 | 8.20% | 7.26% | 0.78x | 1.46x | Rs-31.87 Million |
| 2021 | 1.55% | 2.13% | 0.48x | 1.50x | Rs-151.98 Million |
| 2022 | 7.02% | 5.35% | 0.82x | 1.60x | Rs-59.03 Million |
| 2023 | 6.08% | 5.62% | 0.71x | 1.53x | Rs-98.75 Million |
| 2024 | 4.24% | 3.85% | 0.62x | 1.76x | Rs-151.44 Million |
| 2025 | 4.27% | 4.02% | 0.66x | 1.61x | Rs-163.14 Million |
Industry Comparison
This section compares Generic Engineering Construction and Projects Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $9,786,288,823
- Average return on equity (ROE) among peers: 16.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Generic Engineering Construction and Projects Limited (GENCON) | Rs2.89 Billion | 0.47% | 0.66x | $23.44 Million |
| A2Z Infra Engineering Limited (A2ZINFRA) | $11.77 Billion | 6.75% | 0.79x | $27.16 Million |
| AFCONS INFRASTRUCTURE LTD (AFCONS) | $27.03 Billion | 13.18% | 3.80x | $1.27 Billion |
| Akash Infra-Projects Limited (AKASH) | $835.99 Million | 1.65% | 1.30x | $4.86 Million |
| Ashoka Buildcon Limited (ASHOKA) | $19.75 Billion | 14.81% | 7.68x | $399.98 Million |
| AXISCADES Technologies Limited (AXISCADES) | $243.57 Million | 13.90% | 0.26x | $893.23 Million |
| Capacit'e Infraprojects Limited (CAPACITE) | $9.29 Billion | 0.16% | 1.42x | $207.91 Million |
| Consolidated Construction Consortium Limited (CCCL) | $251.80 Million | 51.69% | 1.73x | $71.41 Million |
| Ceigall India (CEIGALL) | $21.46 Billion | 14.53% | 1.57x | $715.53 Million |
| Dilip Buildcon Limited (DBL) | $7.19 Billion | 25.83% | 3.96x | $754.62 Million |
| Dhruv Consultancy Services Limited (DHRUV) | $42.01 Million | 18.80% | 1.98x | $5.65 Million |
About Generic Engineering Construction and Projects Limited
Generic Engineering Construction and Projects Limited engages in the construction of commercial, residential, industrial, health and leisure, and institutional buildings in India. It focuses on general contracting, design-build, engineering, and procurement and construction work for data centers, hospitals, schools, cold storages, and other types of industrial and residential buildings. The compa… Read more