Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Engineering - Industrial Equipments

Rating :
64/99

BSE: 530343 | NSE: GENUSPOWER

27.05
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.00
  •  28.20
  •  26.85
  •  28.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78279
  •  21.46
  •  31.50
  •  12.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 720.61
  • 10.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 870.30
  • 0.36%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.47%
  • 4.71%
  • 34.82%
  • FII
  • DII
  • Others
  • 0.5%
  • 6.97%
  • 2.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.34
  • 8.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 4.71
  • 10.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.37
  • -3.77
  • -4.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.62
  • 12.63
  • 11.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 1.27
  • 1.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.90
  • 7.94
  • 8.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
84.02
275.27
-69.48%
248.29
301.46
-17.64%
268.03
292.08
-8.23%
275.44
223.36
23.32%
Expenses
85.74
242.65
-64.67%
215.89
273.70
-21.12%
227.92
249.51
-8.65%
225.05
210.12
7.11%
EBITDA
-1.72
32.62
-
32.40
27.76
16.71%
40.12
42.57
-5.76%
50.39
13.24
280.59%
EBIDTM
-2.05%
11.85%
14.01%
9.21%
14.97%
14.58%
18.30%
5.93%
Other Income
23.23
4.63
401.73%
3.60
3.91
-7.93%
4.88
2.54
92.13%
3.00
2.27
32.16%
Interest
6.79
9.42
-27.92%
6.05
9.72
-37.76%
8.25
9.99
-17.42%
9.01
7.39
21.92%
Depreciation
5.38
5.50
-2.18%
5.65
5.01
12.77%
5.52
5.13
7.60%
5.48
4.72
16.10%
PBT
9.34
22.33
-58.17%
24.31
16.95
43.42%
31.24
29.99
4.17%
38.90
3.39
1,047.49%
Tax
-1.80
9.73
-
10.51
6.26
67.89%
14.07
5.67
148.15%
9.00
3.48
158.62%
PAT
11.15
12.60
-11.51%
13.79
10.68
29.12%
17.16
24.33
-29.47%
29.91
-0.09
-
PATM
13.27%
4.58%
7.11%
3.54%
6.40%
8.33%
10.86%
-0.04%
EPS
0.43
0.49
-12.24%
0.54
0.42
28.57%
0.67
0.95
-29.47%
1.16
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
875.78
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
-19.81%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
5,035.34
664.02
718.03
574.38
409.42
563.54
Gross Profit
-4,159.56
396.38
337.44
260.68
232.95
294.11
GP Margin
-474.95%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
754.60
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
121.19
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
13.84%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
34.71
16.11
10.88
55.03
30.33
26.43
Interest
30.10
32.72
33.91
22.77
24.87
28.88
Depreciation
22.03
22.15
19.40
17.14
15.35
13.99
PBT
103.79
116.78
69.95
108.14
76.70
107.12
Tax
31.78
43.32
20.16
23.55
12.46
20.46
Tax Rate
30.62%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
72.01
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
72.01
73.46
49.79
84.59
64.23
89.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.22%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
51.54%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
2.80
2.85
1.93
3.29
2.50
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
837.86
784.13
746.53
669.54
614.15
Share Capital
22.98
22.98
22.97
22.96
22.93
Total Reserves
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
23.29
25.06
16.26
1.05
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.89
24.50
15.55
13.46
15.17
Current Liabilities
480.01
531.79
533.55
356.67
383.85
Trade Payables
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
17.47
13.94
15.74
5.51
12.19
Total Liabilities
1,372.02
1,338.99
1,283.05
1,000.66
969.34
Net Block
173.30
178.01
166.69
163.53
138.32
Gross Block
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
75.86
61.54
44.54
27.52
7.33
Non Current Assets
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
0.78
1.61
1.89
0.00
2.10
Non Current Investment
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
25.64
18.43
12.79
25.85
36.64
Current Assets
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
117.59
159.23
182.43
159.27
60.16
Inventories
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
629.21
573.08
508.35
330.46
414.63
Cash & Bank
105.95
39.07
37.69
56.79
62.15
Other Current Assets
38.34
7.23
13.37
7.28
24.87
Short Term Loans & Adv.
27.07
29.20
41.37
28.61
21.51
Net Current Assets
562.29
482.76
445.30
341.78
295.54
Total Assets
1,372.01
1,339.00
1,283.05
1,000.66
969.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
133.60
50.50
6.40
156.91
88.62
PBT
116.78
69.95
108.14
76.70
109.48
Adjustment
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
154.21
75.22
18.68
174.05
112.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.62
-24.71
-12.28
-17.14
-23.48
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
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-8.77
-28.04
-22.06
-43.31
Net Investments
13.62
-32.75
3.66
-96.38
Others
-17.67
12.09
13.26
24.26
Cash from Financing Activity
-92.24
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
28.54
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-134.51
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
36.43
34.11
32.50
29.14
26.77
ROA
5.42%
3.80%
7.41%
6.52%
9.18%
ROE
9.06%
6.51%
11.95%
10.01%
14.50%
ROCE
13.88%
10.15%
13.95%
11.69%
16.34%
Fixed Asset Turnover
4.34
4.68
4.16
3.88
5.97
Receivable days
206.92
186.99
182.99
208.32
174.11
Inventory Days
61.60
69.58
68.00
65.32
49.37
Payable days
94.54
98.55
85.89
72.44
57.07
Cash Conversion Cycle
173.99
158.01
165.10
201.19
166.41
Total Debt/Equity
0.31
0.35
0.32
0.33
0.38
Interest Cover
4.57
3.06
5.75
4.08
4.79

News Update:


  • Genus Power supplies 1.5 million Smart Meters to EESL
    11th Aug 2020, 13:18 PM

    EESL plays a vital role in implementing India's ambitious plan of rolling out 240 million Smart Meters in next three years as planned by the Ministry of Power, Government of India

    Read More

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