Nifty
Sensex
:
:
10746.05
35765.96
63.85 (0.60%)
308.80 (0.87%)

Engineering - Industrial Equipments

Rating :
45/99

BSE: 530343 | NSE: GENUSPOWER

31.80
-0.25 (-0.78%)
19-Nov-2018 | 2:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  32.10
  •  32.25
  •  31.60
  •  32.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53879
  •  17.13
  •  86.10
  •  22.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 827.33
  • 15.00
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,029.26
  • 1.28%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.47%
  • 3.67%
  • 32.36%
  • FII
  • DII
  • Others
  • 0.1%
  • 9.06%
  • 4.34%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 1.75
  • -0.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.46
  • -1.06
  • -5.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.58
  • -3.15
  • -13.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 15.35
  • 18.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.60
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.14
  • 10.20
  • 12.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
835.05
642.37
857.65
Net Sales Growth
-
30.00%
-25.10%
 
Cost Of Goods Sold
-
574.38
409.42
563.54
Gross Profit
-
260.68
232.95
294.11
GP Margin
-
31.22%
36.26%
34.29%
Total Expenditure
-
742.04
555.79
734.10
Power & Fuel Cost
-
4.80
4.23
4.90
% Of Sales
-
0.57%
0.66%
0.57%
Employee Cost
-
85.77
74.46
65.96
% Of Sales
-
10.27%
11.59%
7.69%
Manufacturing Exp.
-
8.82
7.28
17.48
% Of Sales
-
1.06%
1.13%
2.04%
General & Admin Exp.
-
22.35
18.96
17.42
% Of Sales
-
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
26.68
22.54
40.85
% Of Sales
-
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
19.25
18.89
23.95
% Of Sales
-
2.31%
2.94%
2.79%
EBITDA
-
93.01
86.58
123.55
EBITDA Margin
-
11.14%
13.48%
14.41%
Other Income
-
55.03
30.33
26.43
Interest
-
22.77
24.87
28.88
Depreciation
-
17.14
15.35
13.99
PBT
-
108.14
76.70
107.12
Tax
-
23.55
12.46
20.46
Tax Rate
-
21.78%
16.25%
18.69%
PAT
-
84.59
64.23
89.02
PAT before Minority Interest
-
84.59
64.23
89.02
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
10.13%
10.00%
10.38%
PAT Growth
-
31.70%
-27.85%
 
Unadjusted EPS
-
3.68
2.81
4.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
746.53
669.54
614.15
Share Capital
22.97
22.96
22.93
Total Reserves
723.39
646.25
590.82
Non-Current Liabilities
2.97
-25.55
-28.66
Secured Loans
16.26
1.05
1.26
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
15.55
13.46
15.17
Current Liabilities
533.55
356.67
383.85
Trade Payables
249.70
94.21
110.46
Other Current Liabilities
46.69
38.09
46.23
Short Term Borrowings
221.42
218.86
214.97
Short Term Provisions
15.74
5.51
12.19
Total Liabilities
1,283.05
1,000.66
969.34
Net Block
166.69
163.53
138.32
Gross Block
211.23
191.06
145.65
Accumulated Depreciation
44.54
27.52
7.33
Non Current Assets
304.20
302.20
289.94
Capital Work in Progress
1.89
0.00
2.10
Non Current Investment
51.16
45.00
41.15
Long Term Loans & Adv.
71.66
67.82
71.72
Other Non Current Assets
12.79
25.85
36.64
Current Assets
978.85
698.46
679.39
Current Investments
182.43
159.27
60.16
Inventories
195.64
116.04
117.57
Sundry Debtors
508.35
330.46
414.63
Cash & Bank
37.69
56.79
62.15
Other Current Assets
54.74
7.28
3.36
Short Term Loans & Adv.
41.37
28.61
21.51
Net Current Assets
445.30
341.78
295.54
Total Assets
1,283.05
1,000.66
969.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
6.40
156.91
88.62
PBT
108.14
76.70
109.48
Adjustment
-1.49
28.89
22.17
Changes in Working Capital
-87.96
68.46
-19.55
Cash after chg. in Working capital
18.68
174.05
112.10
Interest Paid
0.00
0.00
0.00
Tax Paid
-12.28
-17.14
-23.48
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-5.14
-115.43
78.64
Net Fixed Assets
-22.06
-43.31
Net Investments
3.66
-96.38
Others
13.26
24.26
Cash from Financing Activity
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
-22.10
-32.51
85.08
Opening Cash & Equivalents
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
32.50
29.14
26.77
ROA
7.41%
6.52%
9.18%
ROE
11.95%
10.01%
14.50%
ROCE
13.95%
11.69%
16.34%
Fixed Asset Turnover
4.16
3.88
5.97
Receivable days
182.99
208.32
174.11
Inventory Days
68.00
65.32
49.37
Payable days
85.89
72.44
57.07
Cash Conversion Cycle
165.10
201.19
166.41
Total Debt/Equity
0.32
0.33
0.38
Interest Cover
5.75
4.08
4.79

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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