Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Paper & Paper Products

Rating :
42/99

BSE: 538961 | NSE: GENUSPAPER

21.63
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.84
  •  22.13
  •  21.46
  •  21.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1066242
  •  231.92
  •  28.50
  •  15.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 587.28
  • 179.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 893.69
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.51%
  • 4.52%
  • 43.98%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.04%
  • 0.91%

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
  • 16.43
  • 15.61
  • 16.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.58
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.74
  • 10.43
  • 12.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
184.42
223.35
-17.43%
155.26
141.64
9.62%
193.97
177.46
9.30%
178.18
179.21
-0.57%
Expenses
170.92
210.43
-18.78%
141.26
135.12
4.54%
175.20
179.74
-2.53%
165.68
164.08
0.98%
EBITDA
13.50
12.92
4.49%
14.00
6.52
114.72%
18.78
-2.27
-
12.50
15.12
-17.33%
EBIDTM
7.32%
5.78%
9.02%
4.60%
9.68%
-1.28%
7.01%
8.44%
Other Income
0.62
2.20
-71.82%
0.41
0.04
925.00%
0.51
0.02
2,450.00%
0.26
0.02
1,200.00%
Interest
8.08
8.00
1.00%
7.99
5.30
50.75%
7.84
2.75
185.09%
7.70
2.60
196.15%
Depreciation
6.50
7.36
-11.68%
6.60
6.85
-3.65%
6.49
6.85
-5.26%
6.45
6.20
4.03%
PBT
-0.46
-0.24
-
-0.17
-5.59
-
4.96
-11.87
-
-1.40
6.35
-
Tax
-0.93
-0.07
-
-0.08
-0.65
-
0.82
-0.41
-
-0.35
1.54
-
PAT
0.47
-0.17
-
-0.09
-4.94
-
4.14
-11.46
-
-1.05
4.80
-
PATM
0.25%
-0.08%
-0.06%
-3.49%
2.13%
-6.46%
-0.59%
2.68%
EPS
0.02
-0.01
-
0.00
-0.19
-
0.16
-0.45
-
-0.04
0.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 15
Mar 14
Net Sales
711.83
721.65
582.35
285.72
288.61
247.46
Net Sales Growth
-1.36%
23.92%
103.82%
-1.00%
16.63%
 
Cost Of Goods Sold
499.64
524.86
425.18
189.37
201.84
175.38
Gross Profit
212.19
196.79
157.17
96.35
86.78
72.08
GP Margin
29.81%
27.27%
26.99%
33.72%
30.07%
29.13%
Total Expenditure
653.06
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
58.78
32.28
51.54
25.81
25.75
19.37
EBITDA Margin
8.26%
4.47%
8.85%
9.03%
8.92%
7.83%
Other Income
1.80
4.02
2.00
1.10
4.50
6.66
Interest
31.61
20.39
8.39
4.06
6.19
5.68
Depreciation
26.04
27.26
15.68
12.71
10.15
7.25
PBT
2.93
-11.35
29.47
10.14
13.91
13.10
Tax
-0.54
0.42
3.68
2.45
4.68
2.87
Tax Rate
-18.43%
-3.70%
12.49%
24.16%
33.64%
21.91%
PAT
3.47
-11.76
25.79
7.69
9.39
10.26
PAT before Minority Interest
3.47
-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
0.49%
-1.63%
4.43%
2.69%
3.25%
4.15%
PAT Growth
129.48%
-
235.37%
-18.10%
-8.48%
 
EPS
0.13
-0.46
1.00
0.30
0.37
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Genus Paper & Boards - Quarterly Results
    25th May 2024, 17:22 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.