Nifty

:

11649.20

Sensex

:

39654.00

-80.40 (-0.69%)
-268.46 (-0.67%)

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Nifty
Sensex

:
:

11649.20
39654.00

-80.40 (-0.69%)
-268.46 (-0.67%)

Genus Paper & Boards Ltd.

Paper & Paper Products

Rating :

44/99

BSE: 538961 | NSE: GENUSPAPER

Watchlist

NSE BSE

4.85

28-Oct-2020

Open
High
Low
Previous Close

4.90
5.20
4.80
4.85

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

420765
20.91
7.00
2.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.96
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.32
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.27
-9.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.85
-5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.41
-15.83

P:E (Median)

8 Years
5 Years
3 Years

-
19.11
17.32

P:BV (Average)

8 Years
5 Years
3 Years

-
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.26
7.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 80.11 76.69 4.46% 31.35 70.12 -55.29% 66.33 68.85 -3.66% 40.79 109.38 -62.71%
Expenses 71.85 68.64 4.68% 32.46 62.64 -48.18% 59.30 64.36 -7.86% 36.18 103.12 -64.91%
EBITDA 8.27 8.05 2.73% -1.11 7.48 - 7.02 4.49 56.35% 4.61 6.25 -26.24%
EBIDTM 10.32% 10.50% -3.54% 10.66% -0.29% 6.53% 11.31% 5.72%
Other Income 0.00 0.37 -100.00% 0.00 0.44 -100.00% 0.00 0.31 -100.00% 0.20 0.49 -59.18%
Interest 1.37 1.22 12.30% 1.27 1.34 -5.22% 2.80 1.03 171.84% 0.91 2.21 -58.82%
Depreciation 3.12 3.66 -14.75% 3.24 3.19 1.57% 3.00 3.27 -8.26% 3.47 3.27 6.12%
PBT 3.77 3.55 6.20% -5.61 3.38 - 1.22 0.51 139.22% 0.43 1.27 -66.14%
Tax -0.09 -2.13 - -0.13 1.27 - 0.27 0.10 170.00% 0.27 0.35 -22.86%
PAT 3.86 5.68 -32.04% -5.49 2.11 - 0.95 0.40 137.50% 0.16 0.91 -82.42%
PATM 4.82% 7.40% -17.50% 3.01% 2.87% 0.58% 0.40% 0.83%
EPS 0.15 0.22 -31.82% -0.21 0.08 - 0.04 0.02 100.00% 0.01 0.04 -75.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 80.11 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 71.85 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 8.27 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.37 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.12 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.77 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -0.09 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.86 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.15 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 218.58 253.93 431.44 345.57 305.69 315.81 288.61 247.46 0.00 0.00 Net Sales Growth -32.75% -41.14% 24.85% 13.05% -3.20% 9.42% 16.63% 0 0 Cost Of Goods Sold 598.27 159.07 289.22 234.25 220.74 230.58 201.84 175.38 0.00 0.00 Gross Profit -379.69 94.86 142.22 111.32 84.95 85.23 86.78 72.08 0.00 0.00 GP Margin -173.71% 37.36% 32.96% 32.21% 27.79% 26.99% 30.07% 29.13% 0 0 Total Expenditure 199.79 226.77 401.19 309.50 283.94 289.78 262.39 228.02 0.00 0.00 Power & Fuel Cost - 35.78 66.76 38.53 32.50 37.22 43.46 38.00 0.00 0.00 % Of Sales - 14.09% 15.47% 11.15% 10.63% 11.79% 15.06% 15.36% 0 0 Employee Cost - 12.94 15.17 12.69 10.34 6.00 5.30 2.47 0.00 0.00 % Of Sales - 5.10% 3.52% 3.67% 3.38% 1.90% 1.84% 1.00% 0 0 Manufacturing Exp. - 7.03 13.26 10.91 9.71 8.39 7.32 6.89 0.00 0.00 % Of Sales - 2.77% 3.07% 3.16% 3.18% 2.66% 2.54% 2.78% 0 0 General & Admin Exp. - 2.93 4.42 3.62 2.83 2.38 1.43 2.65 0.00 0.00 % Of Sales - 1.15% 1.02% 1.05% 0.93% 0.75% 0.50% 1.07% 0 0 Selling & Distn. Exp. - 8.56 11.68 9.05 7.42 4.82 2.75 2.57 0.00 0.00 % Of Sales - 3.37% 2.71% 2.62% 2.43% 1.53% 0.95% 1.04% 0 0 Miscellaneous Exp. - 0.46 0.68 0.44 0.40 0.39 0.30 0.04 0.00 0.00 % Of Sales - 0.18% 0.16% 0.13% 0.13% 0.12% 0.10% 0.02% 0 0 EBITDA 18.79 27.16 30.25 36.07 21.75 26.03 26.22 19.44 0.00 0.00 EBITDA Margin 8.60% 10.70% 7.01% 10.44% 7.12% 8.24% 9.08% 7.86% 0 0 Other Income 0.20 0.28 3.58 5.48 6.04 3.96 4.41 6.65 0.00 0.00 Interest 6.35 5.55 9.05 6.08 5.92 6.36 6.19 5.68 0.00 0.00 Depreciation 12.83 13.31 13.03 12.92 12.40 11.72 10.15 7.25 0.00 0.00 PBT -0.19 8.58 11.75 22.55 9.46 11.92 14.29 13.16 0.00 0.00 Tax 0.32 -0.33 3.92 7.61 2.42 3.96 4.68 2.87 0.00 0.00 Tax Rate -168.42% -3.85% 33.36% 33.75% 25.58% 45.46% 32.75% 21.81% 0.00% 0.00% PAT -0.52 8.91 7.83 14.94 7.04 4.75 9.60 10.30 0.00 0.00 PAT before Minority Interest -0.52 8.91 7.83 14.94 7.04 4.75 9.60 10.30 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.24% 3.51% 1.81% 4.32% 2.30% 1.50% 3.33% 4.16% 0 0 PAT Growth -105.71% 13.79% -47.59% 112.22% 48.21% -50.52% -6.80% 0 0 EPS -0.02 0.35 0.30 0.58 0.27 0.18 0.37 0.40 0.00 0.00

Description TTM Mar 15 Mar 14
Net Sales - 288.61 247.46 Net Sales Growth - 16.63% Cost Of Goods Sold - 201.84 175.38 Gross Profit - 86.78 72.08 GP Margin - 30.07% 29.13% Total Expenditure - 262.86 228.09 Power & Fuel Cost - 43.46 38.00 % Of Sales - 15.06% 15.36% Employee Cost - 4.05 2.49 % Of Sales - 1.40% 1.01% Manufacturing Exp. - 7.32 6.89 % Of Sales - 2.54% 2.78% General & Admin Exp. - 2.91 2.69 % Of Sales - 1.01% 1.09% Selling & Distn. Exp. - 2.97 2.58 % Of Sales - 1.03% 1.04% Miscellaneous Exp. - 0.30 0.04 % Of Sales - 0.10% 0.02% EBITDA - 25.75 19.37 EBITDA Margin - 8.92% 7.83% Other Income - 4.50 6.66 Interest - 6.19 5.68 Depreciation - 10.15 7.25 PBT - 13.91 13.10 Tax - 4.68 2.87 Tax Rate - 33.64% 21.91% PAT - 9.39 10.26 PAT before Minority Interest - 9.23 10.23 Minority Interest - 0.16 0.03 PAT Margin - 3.25% 4.15% PAT Growth - -8.48% EPS - 0.37 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 359.30 354.51 354.82 339.55 316.95 312.20 302.60 0.05 0.05 Share Capital 25.71 25.71 25.71 25.71 25.71 25.71 25.71 0.05 0.05 Total Reserves 333.59 328.79 329.11 313.84 291.24 286.49 276.89 0.00 0.00 Non-Current Liabilities 21.42 32.83 45.52 37.01 48.10 41.42 23.95 0.00 0.00 Secured Loans 3.78 9.22 21.37 15.02 25.40 19.72 2.35 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 3.00 3.08 3.72 0.00 0.00 Long Term Provisions 1.15 0.74 0.57 0.55 0.46 0.37 0.29 0.00 0.00 Current Liabilities 85.66 73.56 113.40 92.66 67.54 80.49 69.90 0.02 0.01 Trade Payables 29.61 22.28 52.55 52.12 28.10 38.42 27.47 0.00 0.00 Other Current Liabilities 11.18 15.89 21.82 14.79 12.66 9.15 10.35 0.00 0.00 Short Term Borrowings 43.04 33.98 35.73 25.48 26.50 32.16 31.93 0.02 0.00 Short Term Provisions 1.84 1.41 3.30 0.28 0.27 0.77 0.14 0.00 0.01 Total Liabilities 466.38 460.90 513.74 469.22 432.59 434.11 396.45 0.07 0.06 Net Block 208.89 212.43 218.22 229.18 209.45 207.22 174.44 0.00 0.00 Gross Block 246.79 237.74 230.75 241.59 250.88 236.93 194.00 0.00 0.00 Accumulated Depreciation 37.90 25.31 12.53 12.40 41.43 29.71 19.56 0.00 0.00 Non Current Assets 344.24 360.33 385.36 358.97 304.40 293.07 279.20 0.00 0.01 Capital Work in Progress 0.00 0.00 2.80 0.00 0.00 1.83 12.18 0.00 0.00 Non Current Investment 88.84 95.92 75.21 42.41 24.76 31.18 14.27 0.00 0.00 Long Term Loans & Adv. 46.51 51.98 89.13 87.37 70.19 52.84 78.31 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 122.13 100.57 128.38 110.26 128.13 140.96 117.13 0.07 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.33 26.49 34.42 26.95 34.98 58.03 44.34 0.00 0.00 Sundry Debtors 57.61 47.43 76.81 63.91 63.39 51.32 41.57 0.00 0.00 Cash & Bank 4.96 12.18 4.39 8.80 8.62 13.14 6.21 0.07 0.05 Other Current Assets 12.24 0.10 0.38 0.36 21.15 18.46 25.00 0.00 0.00 Short Term Loans & Adv. 12.03 14.37 12.38 10.24 20.78 18.02 24.79 0.00 0.00 Net Current Assets 36.47 27.00 14.98 17.59 60.60 60.47 47.23 0.05 0.04 Total Assets 466.37 460.90 513.74 469.23 432.59 434.12 396.44 0.07 0.06

Description Mar 15 Mar 14
Shareholder's Funds 334.81 325.97 Share Capital 25.71 25.71 Total Reserves 309.10 300.26 Non-Current Liabilities 41.35 23.40 Secured Loans 19.72 2.35 Unsecured Loans 3.00 3.72 Long Term Provisions 0.37 0.29 Current Liabilities 85.77 78.44 Trade Payables 40.98 29.24 Other Current Liabilities 9.16 11.10 Short Term Borrowings 34.86 37.95 Short Term Provisions 0.77 0.15 Total Liabilities 485.20 451.24 Net Block 207.22 175.26 Gross Block 236.93 194.82 Accumulated Depreciation 29.71 19.56 Non Current Assets 329.47 321.17 Capital Work in Progress 1.83 12.18 Non Current Investment 67.19 54.89 Long Term Loans & Adv. 53.23 78.84 Other Non Current Assets 0.00 0.00 Current Assets 155.64 129.95 Current Investments 0.00 0.00 Inventories 58.04 44.35 Sundry Debtors 51.32 41.57 Cash & Bank 13.44 6.97 Other Current Assets 32.84 0.21 Short Term Loans & Adv. 32.40 36.85 Net Current Assets 69.87 51.52 Total Assets 485.20 451.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 8.88 64.16 10.17 16.27 6.86 41.31 35.90 0.00 0.00 PBT 8.58 11.75 22.55 9.46 11.92 14.29 13.16 0.00 0.00 Adjustment 18.59 18.53 13.75 12.40 14.15 12.03 6.32 0.00 0.00 Changes in Working Capital -15.61 40.32 -23.44 -3.41 -16.25 19.01 19.62 0.00 0.00 Cash after chg. in Working capital 11.56 70.59 12.86 18.45 9.82 45.33 39.11 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.68 -6.43 -2.68 -2.18 -2.96 -4.02 -3.21 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -7.53 -31.81 -30.99 5.11 -5.04 -45.16 -4.09 0.00 0.00 Net Fixed Assets -9.05 -4.19 8.04 9.29 -12.12 -32.58 -206.18 0.00 Net Investments 7.08 -20.71 -32.80 -17.65 6.42 -16.91 -14.27 0.00 Others -5.56 -6.91 -6.23 13.47 0.66 4.33 216.36 0.00 Cash from Financing Activity -15.55 -23.35 6.33 -19.86 -6.34 10.78 -30.14 0.02 0.05 Net Cash Inflow / Outflow -14.20 8.99 -14.48 1.53 -4.52 6.93 1.67 0.02 0.05 Opening Cash & Equivalents -26.24 -35.24 -20.75 -22.28 13.14 6.21 4.54 0.05 0.00 Closing Cash & Equivalent -40.45 -26.24 -35.24 -20.75 8.62 13.14 6.21 0.07 0.05

Description Mar 15 Mar 14
Cash From Operating Activity 38.81 45.70 PBT 13.91 13.10 Adjustment 12.03 6.32 Changes in Working Capital 16.89 29.48 Cash after chg. in Working capital 42.83 48.90 Interest Paid 0.00 0.00 Tax Paid -4.02 -3.21 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -39.73 -14.53 Net Fixed Assets -32.58 Net Investments -16.91 Others 9.76 Cash from Financing Activity 7.38 -28.93 Net Cash Inflow / Outflow 6.47 2.23 Opening Cash & Equivalents 6.97 4.74 Closing Cash & Equivalent 13.44 6.97

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 13.97 13.79 13.80 13.21 12.32 12.14 11.76 0.90 1.00 ROA 1.92% 1.61% 3.04% 1.56% 1.10% 2.31% 5.19% 0.00% 0.00% ROE 2.50% 2.21% 4.30% 2.15% 1.51% 3.13% 6.81% 0.00% 0.00% ROCE 3.42% 4.96% 6.99% 3.98% 3.99% 5.70% 10.90% 0.00% 0.00% Fixed Asset Turnover 1.05 1.84 1.48 1.32 1.38 1.44 1.37 0.00 0.00 Receivable days 75.49 52.55 73.33 71.43 62.05 54.73 57.16 0.00 0.00 Inventory Days 53.05 25.77 31.98 34.75 50.32 60.32 60.97 0.00 0.00 Payable days 39.73 33.85 59.17 48.96 41.90 44.34 21.16 0.00 0.00 Cash Conversion Cycle 88.81 44.47 46.15 57.21 70.46 70.70 96.97 0.00 0.00 Total Debt/Equity 0.15 0.16 0.21 0.15 0.21 0.19 0.14 0.44 0.00 Interest Cover 2.55 2.30 4.71 2.60 2.37 3.31 3.32 0.00 0.00

Description Mar 15 Mar 14
Book Value (Rs.) 13.02 12.67 ROA 1.97% 2.27% ROE 2.79% 3.14% ROCE 5.20% 5.01% Fixed Asset Turnover 1.43 1.36 Receivable days 54.73 57.16 Inventory Days 60.32 60.98 Payable days 47.21 45.04 Cash Conversion Cycle 67.84 73.10 Total Debt/Equity 0.19 0.15 Interest Cover 3.25 3.31

Top Investors:

Annual Reports:

News Update:

Genus Paper & Boards incorporates wholly owned subsidiary
24th Jul 2020, 14:04 PM

The company has subscribed initial capital of 10,000 equity shares of Rs 10 each aggregating to Rs 1,00,000 in Wholly Owned Subsidiary
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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