Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Genus Paper & Boards Ltd.

Paper & Paper Products

Rating :

41/99

BSE: 538961 | NSE: GENUSPAPER

Watchlist

NSE BSE

19.20

19-Apr-2024

Open
High
Low
Previous Close

19.25
19.45
18.80
19.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

514812
98.52
28.50
13.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

493.42
174.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.14
N/A
1.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
8.71
36.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.24
-4.35
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

15.85
15.54
16.30

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.53
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
10.11
12.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 142.63 127.77 11.63% 176.76 176.28 0.27% 151.91 157.66 -3.65% 193.41 128.37 50.67%
Expenses 129.31 121.50 6.43% 161.88 180.66 -10.40% 139.25 149.32 -6.74% 179.43 120.00 49.52%
EBITDA 13.32 6.27 112.44% 14.88 -4.38 - 12.66 8.34 51.80% 13.98 8.37 67.03%
EBIDTM 9.34% 4.91% 8.42% -2.48% 8.33% 5.29% 7.23% 6.52%
Other Income 0.08 0.00 0 0.09 0.02 350.00% 0.00 0.00 0 0.02 0.00 0
Interest 7.01 3.12 124.68% 6.51 1.83 255.74% 6.40 1.93 231.61% 6.67 0.38 1,655.26%
Depreciation 5.95 6.20 -4.03% 5.84 6.21 -5.96% 5.80 5.56 4.32% 6.72 3.71 81.13%
PBT 0.44 -3.05 - 2.63 -12.40 - 0.45 0.85 -47.06% 0.62 4.28 -85.51%
Tax -0.33 -0.01 - 0.07 -0.54 - 0.12 0.16 -25.00% 0.14 -2.55 -
PAT 0.77 -3.04 - 2.56 -11.86 - 0.33 0.69 -52.17% 0.48 6.84 -92.98%
PATM 0.54% -2.38% 1.45% -6.72% 0.22% 0.44% 0.25% 5.33%
EPS 0.03 -0.12 - 0.10 -0.46 - 0.01 0.03 -66.67% 0.02 0.27 -92.59%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 155.26 141.64 9.62% 193.97 177.46 9.30% 178.18 179.21 -0.57% 223.35 174.86 27.73%
Expenses 141.26 135.12 4.54% 175.20 179.74 -2.53% 165.68 164.08 0.98% 210.43 163.35 28.82%
EBITDA 14.00 6.52 114.72% 18.78 -2.27 - 12.50 15.12 -17.33% 12.92 11.51 12.25%
EBIDTM 9.02% 4.60% 9.68% -1.28% 7.01% 8.44% 5.78% 6.58%
Other Income 0.41 0.04 925.00% 0.51 0.02 2,450.00% 0.26 0.02 1,200.00% 2.20 0.04 5,400.00%
Interest 7.99 5.30 50.75% 7.84 2.75 185.09% 7.70 2.60 196.15% 8.00 0.85 841.18%
Depreciation 6.60 6.85 -3.65% 6.49 6.85 -5.26% 6.45 6.20 4.03% 7.36 4.33 69.98%
PBT -0.17 -5.59 - 4.96 -11.87 - -1.40 6.35 - -0.24 6.37 -
Tax -0.08 -0.65 - 0.82 -0.41 - -0.35 1.54 - -0.07 -1.28 -
PAT -0.09 -4.94 - 4.14 -11.46 - -1.05 4.80 - -0.17 7.65 -
PATM -0.06% -3.49% 2.13% -6.46% -0.59% 2.68% -0.08% 4.37%
EPS 0.00 -0.19 - 0.16 -0.45 - -0.04 0.19 - -0.01 0.30 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 664.71 655.12 439.89 285.72 253.93 431.44 345.57 305.69 315.81 288.61 247.46 Net Sales Growth 12.65% 48.93% 53.96% 12.52% -41.14% 24.85% 13.05% -3.20% 9.42% 16.63% Cost Of Goods Sold 450.68 472.64 326.26 189.37 159.07 289.22 234.25 220.74 230.58 201.84 175.38 Gross Profit 214.03 182.48 113.63 96.35 94.86 142.22 111.32 84.95 85.23 86.78 72.08 GP Margin 32.20% 27.85% 25.83% 33.72% 37.36% 32.96% 32.21% 27.79% 26.99% 30.07% 29.13% Total Expenditure 609.87 630.90 417.64 259.91 226.77 401.19 309.50 283.94 289.78 262.39 228.02 Power & Fuel Cost - 102.17 50.32 32.39 35.78 66.76 38.53 32.50 37.22 43.46 38.00 % Of Sales - 15.60% 11.44% 11.34% 14.09% 15.47% 11.15% 10.63% 11.79% 15.06% 15.36% Employee Cost - 22.10 15.00 12.03 12.94 15.17 12.69 10.34 6.00 5.30 2.47 % Of Sales - 3.37% 3.41% 4.21% 5.10% 3.52% 3.67% 3.38% 1.90% 1.84% 1.00% Manufacturing Exp. - 10.30 9.54 10.07 7.03 13.26 10.91 9.71 8.39 7.32 6.89 % Of Sales - 1.57% 2.17% 3.52% 2.77% 3.07% 3.16% 3.18% 2.66% 2.54% 2.78% General & Admin Exp. - 4.04 2.06 1.36 2.93 4.42 3.62 2.83 2.38 1.43 2.65 % Of Sales - 0.62% 0.47% 0.48% 1.15% 1.02% 1.05% 0.93% 0.75% 0.50% 1.07% Selling & Distn. Exp. - 18.68 14.03 13.52 8.56 11.68 9.05 7.42 4.82 2.75 2.57 % Of Sales - 2.85% 3.19% 4.73% 3.37% 2.71% 2.62% 2.43% 1.53% 0.95% 1.04% Miscellaneous Exp. - 0.97 0.42 1.17 0.46 0.68 0.44 0.40 0.39 0.30 2.57 % Of Sales - 0.15% 0.10% 0.41% 0.18% 0.16% 0.13% 0.13% 0.12% 0.10% 0.02% EBITDA 54.84 24.22 22.25 25.81 27.16 30.25 36.07 21.75 26.03 26.22 19.44 EBITDA Margin 8.25% 3.70% 5.06% 9.03% 10.70% 7.01% 10.44% 7.12% 8.24% 9.08% 7.86% Other Income 0.19 1.78 1.91 1.10 0.28 3.58 5.48 6.04 3.96 4.41 6.65 Interest 26.59 15.30 4.70 4.06 5.55 9.05 6.08 5.92 6.36 6.19 5.68 Depreciation 24.31 24.68 13.35 12.71 13.31 13.03 12.92 12.40 11.72 10.15 7.25 PBT 4.14 -13.98 6.12 10.14 8.58 11.75 22.55 9.46 11.92 14.29 13.16 Tax 0.00 -0.25 -2.19 2.45 -0.33 3.92 7.61 2.42 3.96 4.68 2.87 Tax Rate 0.00% 1.79% -35.78% 24.16% -3.85% 33.36% 33.75% 25.58% 45.46% 32.75% 21.81% PAT 4.14 -13.73 8.31 7.69 8.91 7.83 14.94 7.04 4.75 9.60 10.30 PAT before Minority Interest 4.14 -13.73 8.31 7.69 8.91 7.83 14.94 7.04 4.75 9.60 10.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.62% -2.10% 1.89% 2.69% 3.51% 1.81% 4.32% 2.30% 1.50% 3.33% 4.16% PAT Growth 156.17% - 8.06% -13.69% 13.79% -47.59% 112.22% 48.21% -50.52% -6.80% EPS 0.16 -0.53 0.32 0.30 0.35 0.30 0.58 0.27 0.18 0.37 0.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Net Sales 750.76 721.65 582.35 285.72 288.61 247.46 Net Sales Growth 11.53% 23.92% 103.82% -1.00% 16.63% Cost Of Goods Sold 528.38 524.86 425.18 189.37 201.84 175.38 Gross Profit 222.38 196.79 157.17 96.35 86.78 72.08 GP Margin 29.62% 27.27% 26.99% 33.72% 30.07% 29.13% Total Expenditure 692.57 689.37 530.81 259.91 262.86 228.09 Power & Fuel Cost - 102.55 51.24 32.39 43.46 38.00 % Of Sales - 14.21% 8.80% 11.34% 15.06% 15.36% Employee Cost - 24.27 17.67 12.03 4.05 2.49 % Of Sales - 3.36% 3.03% 4.21% 1.40% 1.01% Manufacturing Exp. - 10.77 10.21 10.07 7.32 6.89 % Of Sales - 1.49% 1.75% 3.52% 2.54% 2.78% General & Admin Exp. - 4.55 2.77 1.36 2.91 2.69 % Of Sales - 0.63% 0.48% 0.48% 1.01% 1.09% Selling & Distn. Exp. - 20.64 22.50 13.52 2.97 2.58 % Of Sales - 2.86% 3.86% 4.73% 1.03% 1.04% Miscellaneous Exp. - 1.73 1.23 1.17 0.30 0.04 % Of Sales - 0.24% 0.21% 0.41% 0.10% 0.02% EBITDA 58.20 32.28 51.54 25.81 25.75 19.37 EBITDA Margin 7.75% 4.47% 8.85% 9.03% 8.92% 7.83% Other Income 3.38 4.02 2.00 1.10 4.50 6.66 Interest 31.53 20.39 8.39 4.06 6.19 5.68 Depreciation 26.90 27.26 15.68 12.71 10.15 7.25 PBT 3.15 -11.35 29.47 10.14 13.91 13.10 Tax 0.32 0.42 3.68 2.45 4.68 2.87 Tax Rate 10.16% -3.70% 12.49% 24.16% 33.64% 21.91% PAT 2.83 -11.76 25.79 7.69 9.39 10.26 PAT before Minority Interest 2.83 -11.76 25.79 7.69 9.23 10.23 Minority Interest 0.00 0.00 0.00 0.00 0.16 0.03 PAT Margin 0.38% -1.63% 4.43% 2.69% 3.25% 4.15% PAT Growth 171.65% - 235.37% -18.10% -8.48% EPS 0.11 -0.46 1.00 0.30 0.37 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 464.05 479.85 365.35 359.30 354.51 354.82 339.55 316.95 312.20 302.60 Share Capital 40.71 40.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 25.71 Total Reserves 423.34 439.14 339.64 333.59 328.79 329.11 313.84 291.24 286.49 276.89 Non-Current Liabilities 146.56 98.94 25.96 21.42 32.83 45.52 37.01 48.10 41.42 23.95 Secured Loans 156.52 134.01 9.31 3.78 9.22 21.37 15.02 25.40 19.72 2.35 Unsecured Loans 11.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 3.08 3.72 Long Term Provisions 2.31 1.66 1.27 1.15 0.74 0.57 0.55 0.46 0.37 0.29 Current Liabilities 218.86 112.18 76.95 85.66 73.56 113.40 92.66 67.54 80.49 69.90 Trade Payables 124.81 63.49 41.46 29.61 22.28 52.55 52.12 28.10 38.42 27.47 Other Current Liabilities 37.15 10.60 9.86 11.18 15.89 21.82 14.79 12.66 9.15 10.35 Short Term Borrowings 56.65 37.90 24.40 43.04 33.98 35.73 25.48 26.50 32.16 31.93 Short Term Provisions 0.26 0.19 1.23 1.84 1.41 3.30 0.28 0.27 0.77 0.14 Total Liabilities 829.47 690.97 468.26 466.38 460.90 513.74 469.22 432.59 434.11 396.45 Net Block 494.70 354.34 199.41 208.89 212.43 218.22 229.18 209.45 207.22 174.44 Gross Block 583.25 418.22 249.94 246.79 237.74 230.75 241.59 250.88 236.93 194.00 Accumulated Depreciation 88.55 63.87 50.53 37.90 25.31 12.53 12.40 41.43 29.71 19.56 Non Current Assets 573.01 501.42 318.48 344.24 360.33 385.36 358.97 304.40 293.07 279.20 Capital Work in Progress 4.56 58.36 1.49 0.00 0.00 2.80 0.00 0.00 1.83 12.18 Non Current Investment 73.75 76.58 83.17 88.84 95.92 75.21 42.41 24.76 31.18 14.27 Long Term Loans & Adv. 0.00 12.14 34.40 46.51 51.98 89.13 87.37 70.19 52.84 78.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 256.47 189.49 148.26 122.13 100.57 128.38 110.26 128.13 140.96 117.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 136.88 70.19 42.83 47.33 26.49 34.42 26.95 34.98 58.03 44.34 Sundry Debtors 69.89 52.91 61.72 57.61 47.43 76.81 63.91 63.39 51.32 41.57 Cash & Bank 20.62 33.45 26.82 4.96 12.18 4.39 8.80 8.62 13.14 6.21 Other Current Assets 29.08 2.16 0.84 0.21 14.47 12.76 10.60 21.15 18.46 25.00 Short Term Loans & Adv. 25.43 30.77 16.06 12.03 14.37 12.38 10.24 20.78 18.02 24.79 Net Current Assets 37.60 77.30 71.31 36.47 27.00 14.98 17.59 60.60 60.47 47.23 Total Assets 829.48 690.98 468.27 466.37 460.90 513.74 469.23 432.59 434.12 396.44

Description Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Shareholder's Funds 481.47 496.32 365.16 334.81 325.97 Share Capital 40.71 40.71 25.71 25.71 25.71 Total Reserves 440.75 455.61 339.45 309.10 300.26 Non-Current Liabilities 163.57 119.16 44.36 41.35 23.40 Secured Loans 172.60 153.64 27.77 19.72 2.35 Unsecured Loans 11.00 0.02 0.00 3.00 3.72 Long Term Provisions 2.38 1.70 1.27 0.37 0.29 Current Liabilities 258.39 139.25 98.43 85.77 78.44 Trade Payables 154.61 83.33 58.04 40.98 29.24 Other Current Liabilities 40.91 14.62 14.77 9.16 11.10 Short Term Borrowings 62.61 38.31 24.40 34.86 37.95 Short Term Provisions 0.26 3.00 1.23 0.77 0.15 Total Liabilities 903.43 754.73 507.95 485.20 451.24 Net Block 535.66 397.57 199.41 207.22 175.26 Gross Block 535.66 397.57 249.94 236.93 194.82 Accumulated Depreciation 0.00 0.00 50.53 29.71 19.56 Non Current Assets 600.93 520.91 336.33 329.47 321.17 Capital Work in Progress 4.56 58.39 40.82 1.83 12.18 Non Current Investment 60.70 64.88 72.91 67.19 54.89 Long Term Loans & Adv. 0.00 0.06 22.32 53.23 78.84 Other Non Current Assets 0.01 0.01 0.86 0.00 0.00 Current Assets 302.49 233.71 170.09 155.64 129.95 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 161.15 88.76 60.74 58.04 44.35 Sundry Debtors 81.73 61.01 61.72 51.32 41.57 Cash & Bank 24.38 48.12 27.22 13.44 6.97 Other Current Assets 35.23 2.41 1.14 0.44 37.06 Short Term Loans & Adv. 28.71 33.40 19.28 32.40 36.85 Net Current Assets 44.10 94.46 71.66 69.87 51.52 Total Assets 903.42 754.74 507.95 485.20 451.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 20.58 32.49 40.69 8.88 64.16 10.17 16.27 6.86 41.31 35.90 PBT -13.98 6.12 10.14 8.58 11.75 22.55 9.46 11.92 14.29 13.16 Adjustment 38.23 16.14 15.68 18.59 18.53 13.75 12.40 14.15 12.03 6.32 Changes in Working Capital -3.67 11.49 18.82 -15.61 40.32 -23.44 -3.41 -16.25 19.01 19.62 Cash after chg. in Working capital 20.58 33.74 44.64 11.56 70.59 12.86 18.45 9.82 45.33 39.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.26 -3.95 -2.68 -6.43 -2.68 -2.18 -2.96 -4.02 -3.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -110.07 -178.79 0.29 -9.61 -31.81 -30.99 5.11 -5.04 -45.16 -4.09 Net Fixed Assets -111.23 -225.15 -4.64 -9.05 -4.19 8.04 9.29 -12.12 -32.58 -206.18 Net Investments 2.83 6.59 5.67 7.08 -20.71 -32.80 -17.65 6.42 -16.91 -14.27 Others -1.67 39.77 -0.74 -7.64 -6.91 -6.23 13.47 0.66 4.33 216.36 Cash from Financing Activity 57.91 139.45 -0.49 -15.55 -23.35 6.33 -19.86 -6.34 10.78 -30.14 Net Cash Inflow / Outflow -31.58 -6.86 40.49 -16.28 8.99 -14.48 1.53 -4.52 6.93 1.67 Opening Cash & Equivalents -4.45 2.41 -38.08 -21.80 -35.24 -20.75 -22.28 13.14 6.21 4.54 Closing Cash & Equivalent -36.03 -4.45 2.41 -38.08 -26.24 -35.24 -20.75 8.62 13.14 6.21

Description Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Cash From Operating Activity 13.11 53.06 50.18 38.81 45.70 PBT -11.35 29.47 10.14 13.91 13.10 Adjustment 45.91 22.16 15.68 12.03 6.32 Changes in Working Capital -18.64 4.79 28.31 16.89 29.48 Cash after chg. in Working capital 15.92 56.42 54.13 42.83 48.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.81 -3.36 -3.95 -4.02 -3.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -110.38 -184.79 -29.04 -39.73 -14.53 Net Fixed Assets -111.23 -225.15 -12.67 -32.58 Net Investments 2.83 6.59 -51.99 -16.91 Others -1.98 33.77 35.62 9.76 Cash from Financing Activity 49.23 138.73 19.75 7.38 -28.93 Net Cash Inflow / Outflow -48.04 7.00 40.90 6.47 2.23 Opening Cash & Equivalents 9.82 2.82 -38.08 6.97 4.74 Closing Cash & Equivalent -38.23 9.82 2.82 13.44 6.97

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.46 18.08 14.15 13.97 13.79 13.80 13.21 12.32 12.14 11.76 ROA -1.81% 1.43% 1.65% 1.92% 1.61% 3.04% 1.56% 1.10% 2.31% 5.19% ROE -3.00% 2.01% 2.13% 2.50% 2.21% 4.30% 2.15% 1.51% 3.13% 6.81% ROCE 0.19% 2.03% 3.47% 3.42% 4.96% 6.99% 3.98% 3.99% 5.70% 10.90% Fixed Asset Turnover 1.31 1.32 1.15 1.05 1.84 1.48 1.32 1.38 1.44 1.37 Receivable days 34.21 47.55 76.22 75.49 52.55 73.33 71.43 62.05 54.73 57.16 Inventory Days 57.69 46.89 57.58 53.05 25.77 31.98 34.75 50.32 60.32 60.97 Payable days 72.71 58.71 68.50 39.73 33.85 59.17 48.96 41.90 44.34 21.16 Cash Conversion Cycle 19.19 35.74 65.31 88.81 44.47 46.15 57.21 70.46 70.70 96.97 Total Debt/Equity 0.55 0.38 0.11 0.15 0.16 0.21 0.15 0.21 0.19 0.14 Interest Cover 0.09 2.30 3.50 2.55 2.30 4.71 2.60 2.37 3.31 3.32

Description Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Book Value (Rs.) 18.14 18.71 14.14 13.02 12.67 ROA -1.42% 4.08% 1.55% 1.97% 2.27% ROE -2.48% 6.10% 2.20% 2.79% 3.14% ROCE 1.24% 6.74% 3.45% 5.20% 5.01% Fixed Asset Turnover 1.55 1.80 1.17 1.43 1.36 Receivable days 36.10 38.46 72.20 54.73 57.16 Inventory Days 63.20 46.85 75.87 60.32 60.98 Payable days 82.73 60.68 95.43 47.21 45.04 Cash Conversion Cycle 16.57 24.63 52.64 67.84 73.10 Total Debt/Equity 0.59 0.41 0.17 0.19 0.15 Interest Cover 0.44 4.51 3.50 3.25 3.31

Top Investors:

vikas kothari (trustee: genus shareholders' trust)

Annual Reports:

News Update:

Genus Paper & Boards - Quarterly Results
14th Feb 2024, 17:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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