Nifty

:

11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Genus Paper & Boards Ltd.

Paper & Paper Products

Rating :

47/99

BSE: 538961 | NSE: GENUSPAPER

Watchlist

NSE BSE

6.65

20-Sep-2019

Open
High
Low
Previous Close

6.70
6.85
6.40
6.55

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

186063
12.45
11.25
3.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.73
35.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.03
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.91
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.16
6.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.72
46.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
20.39

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 70.12 121.00 -42.05% 68.85 100.05 -31.18% 109.38 89.37 22.39% 132.21 87.41 51.25%
Expenses 62.64 109.94 -43.02% 64.36 91.55 -29.70% 103.12 78.53 31.31% 123.76 78.00 58.67%
EBITDA 7.48 11.05 -32.31% 4.49 8.50 -47.18% 6.25 10.84 -42.34% 8.44 9.41 -10.31%
EBIDTM 10.66% 9.13% 6.53% 8.50% 5.72% 12.13% 6.39% 10.76%
Other Income 0.44 2.49 -82.33% 0.31 1.73 -82.08% 0.49 1.38 -64.49% 0.28 1.32 -78.79%
Interest 1.34 3.06 -56.21% 1.03 1.63 -36.81% 2.21 1.61 37.27% 2.75 1.34 105.22%
Depreciation 3.19 3.22 -0.93% 3.27 3.20 2.19% 3.27 3.25 0.62% 3.27 3.24 0.93%
PBT 3.38 7.27 -53.51% 0.51 5.40 -90.56% 1.27 7.36 -82.74% 2.70 6.14 -56.03%
Tax 1.27 2.20 -42.27% 0.10 1.78 -94.38% 0.35 2.56 -86.33% 1.26 2.01 -37.31%
PAT 2.11 5.07 -58.38% 0.40 3.62 -88.95% 0.91 4.80 -81.04% 1.45 4.13 -64.89%
PATM 3.01% 4.19% 0.58% 3.62% 0.83% 5.37% 1.09% 4.73%
EPS 0.08 0.20 -60.00% 0.02 0.14 -85.71% 0.04 0.19 -78.95% 0.06 0.16 -62.50%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 380.56 345.57 305.69 315.81 288.61 247.46 0.00 0.00 Net Sales Growth -4.34% 13.05% -3.20% 9.42% 16.63% 0 0 Cost Of Goods Sold 254.07 234.25 220.74 230.58 201.84 175.38 0.00 0.00 Gross Profit 126.49 111.32 84.95 85.23 86.78 72.08 0.00 0.00 GP Margin 33.24% 32.21% 27.79% 26.99% 30.07% 29.13% 0 0 Total Expenditure 353.88 309.50 283.94 289.78 262.39 228.02 0.00 0.00 Power & Fuel Cost - 38.53 32.50 37.22 43.46 38.00 0.00 0.00 % Of Sales - 11.15% 10.63% 11.79% 15.06% 15.36% 0 0 Employee Cost - 12.69 10.34 6.00 5.30 2.47 0.00 0.00 % Of Sales - 3.67% 3.38% 1.90% 1.84% 1.00% 0 0 Manufacturing Exp. - 10.91 9.71 8.39 7.32 6.89 0.00 0.00 % Of Sales - 3.16% 3.18% 2.66% 2.54% 2.78% 0 0 General & Admin Exp. - 3.62 2.83 2.38 1.43 2.65 0.00 0.00 % Of Sales - 1.05% 0.93% 0.75% 0.50% 1.07% 0 0 Selling & Distn. Exp. - 9.05 7.42 4.82 2.75 2.57 0.00 0.00 % Of Sales - 2.62% 2.43% 1.53% 0.95% 1.04% 0 0 Miscellaneous Exp. - 0.44 0.40 0.39 0.30 0.04 0.00 0.00 % Of Sales - 0.13% 0.13% 0.12% 0.10% 0.02% 0 0 EBITDA 26.66 36.07 21.75 26.03 26.22 19.44 0.00 0.00 EBITDA Margin 7.01% 10.44% 7.12% 8.24% 9.08% 7.86% 0 0 Other Income 1.52 5.48 6.04 3.96 4.41 6.65 0.00 0.00 Interest 7.33 6.08 5.92 6.36 6.19 5.68 0.00 0.00 Depreciation 13.00 12.92 12.40 11.72 10.15 7.25 0.00 0.00 PBT 7.86 22.55 9.46 11.92 14.29 13.16 0.00 0.00 Tax 2.98 7.61 2.42 3.96 4.68 2.87 0.00 0.00 Tax Rate 37.91% 33.75% 25.58% 45.46% 32.75% 21.81% 0.00% 0.00% PAT 4.87 14.94 7.04 4.75 9.60 10.30 0.00 0.00 PAT before Minority Interest 4.87 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 PAT Margin 1.28% 4.32% 2.30% 1.50% 3.33% 4.16% 0 0 PAT Growth -72.36% 112.22% 48.21% -50.52% -6.80% 0.00 0.00 Unadjusted EPS 0.20 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% Unadjusted EPS - 0.37 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 0.05 0.05 Total Reserves 329.11 313.84 291.24 286.49 276.89 0.00 0.00 Non-Current Liabilities 45.52 37.01 48.10 41.42 23.95 0.00 0.00 Secured Loans 21.37 15.02 25.40 19.72 2.35 0.00 0.00 Unsecured Loans 0.00 0.00 3.00 3.08 3.72 0.00 0.00 Long Term Provisions 0.57 0.55 0.46 0.37 0.29 0.00 0.00 Current Liabilities 113.40 92.66 67.54 80.49 69.90 0.02 0.01 Trade Payables 52.55 52.12 28.10 38.42 27.47 0.00 0.00 Other Current Liabilities 21.82 14.79 12.66 9.15 10.35 0.00 0.00 Short Term Borrowings 35.73 25.48 26.50 32.16 31.93 0.02 0.00 Short Term Provisions 3.30 0.28 0.27 0.77 0.14 0.00 0.01 Total Liabilities 513.74 469.22 432.59 434.11 396.45 0.07 0.06 Net Block 218.22 229.18 209.45 207.22 174.44 0.00 0.00 Gross Block 243.15 241.59 250.88 236.93 194.00 0.00 0.00 Accumulated Depreciation 24.93 12.40 41.43 29.71 19.56 0.00 0.00 Non Current Assets 385.36 358.97 304.40 293.07 279.20 0.00 0.01 Capital Work in Progress 2.80 0.00 0.00 1.83 12.18 0.00 0.00 Non Current Investment 75.21 42.41 24.76 31.18 14.27 0.00 0.00 Long Term Loans & Adv. 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 0.01 Current Assets 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 Inventories 34.42 26.95 34.98 58.03 44.34 0.00 0.00 Sundry Debtors 76.81 63.91 63.39 51.32 41.57 0.00 0.00 Cash & Bank 4.39 8.80 8.62 13.14 6.21 0.07 0.05 Other Current Assets 12.76 0.36 0.37 0.44 25.00 0.00 0.00 Short Term Loans & Adv. 12.38 10.24 20.78 18.02 24.79 0.00 0.00 Net Current Assets 14.98 17.59 60.60 60.47 47.23 0.05 0.04 Total Assets 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 10.17 16.27 6.86 41.31 35.90 0.00 0.00 PBT 22.55 9.46 11.92 14.29 13.16 0.00 0.00 Adjustment 13.75 12.40 14.15 12.03 6.32 0.00 0.00 Changes in Working Capital -23.44 -3.41 -16.25 19.01 19.62 0.00 0.00 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.99 5.11 -5.04 -45.16 -4.09 0.00 0.00 Net Fixed Assets -4.36 9.29 -12.12 -32.58 -206.18 0.00 Net Investments -32.80 -17.65 6.42 -16.91 -14.27 0.00 Others 6.17 13.47 0.66 4.33 216.36 0.00 Cash from Financing Activity 6.33 -19.86 -6.34 10.78 -30.14 0.02 0.05 Net Cash Inflow / Outflow -14.48 1.53 -4.52 6.93 1.67 0.02 0.05 Opening Cash & Equivalents -20.75 -22.28 13.14 6.21 4.54 0.05 0.00 Closing Cash & Equivalent -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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 13.80 13.21 12.32 12.14 11.76 0.90 1.00 ROA 3.04% 1.56% 1.10% 2.31% 5.19% 0.00% 0.00% ROE 4.30% 2.15% 1.51% 3.13% 6.81% 0.00% 0.00% ROCE 6.99% 3.98% 3.99% 5.70% 10.90% 0.00% 0.00% Fixed Asset Turnover 1.44 1.32 1.38 1.44 1.37 0.00 0.00 Receivable days 73.33 71.43 62.05 54.73 57.16 0.00 0.00 Inventory Days 31.98 34.75 50.32 60.32 60.97 0.00 0.00 Payable days 59.17 48.96 41.90 44.34 21.16 0.00 0.00 Cash Conversion Cycle 46.15 57.21 70.46 70.70 96.97 0.00 0.00 Total Debt/Equity 0.21 0.15 0.21 0.19 0.14 0.44 0.00 Interest Cover 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 - Quarterly Results
31st Jul 2019, 14:29 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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