Nifty

:

11247.55

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:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

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

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 85.74 236.14 -63.69% 207.14 264.22 -21.60% 219.46 253.79 -13.53% 231.56 198.83 16.46%
EBITDA -1.72 39.13 - 41.15 37.24 10.50% 48.57 38.29 26.85% 43.88 24.52 78.96%
EBIDTM -2.05% 14.22% -0.29% 12.35% 18.12% 13.11% 15.93% 10.98%
Other Income 8.73 5.68 53.70% 3.46 6.32 -45.25% 6.13 5.54 10.65% 3.85 3.44 11.92%
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 -5.16 29.89 - 32.91 28.83 14.15% 40.93 28.71 42.56% 33.25 15.85 109.78%
Tax -1.80 9.73 - 10.51 6.26 67.89% 14.07 5.67 148.15% 9.00 3.48 158.62%
PAT -3.35 20.16 - 22.40 22.57 -0.75% 26.86 23.04 16.58% 24.25 12.38 95.88%
PATM -3.99% 7.32% 2.87% 7.49% 10.02% 7.89% 8.80% 5.54%
EPS -0.13 0.78 - 0.87 0.88 -1.14% 1.04 0.90 15.56% 0.94 0.48 95.83%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 875.78 1,060.40 1,055.47 835.05 642.37 857.65 915.00 765.52 652.34 705.48 714.18 Net Sales Growth -19.81% 0.47% 26.40% 30.00% -25.10% -6.27% 19.53% 17.35% -7.53% -1.22% Cost Of Goods Sold 890.36 664.02 718.03 574.38 409.42 563.54 618.11 514.10 456.11 492.60 505.58 Gross Profit -14.58 396.38 337.44 260.68 232.95 294.11 296.89 251.42 196.22 212.88 208.60 GP Margin -1.66% 37.38% 31.97% 31.22% 36.26% 34.29% 32.45% 32.84% 30.08% 30.18% 29.21% Total Expenditure 743.90 887.66 927.54 742.04 555.79 734.10 792.21 667.42 581.02 606.95 613.97 Power & Fuel Cost - 6.05 5.25 4.80 4.23 4.90 4.21 3.55 3.53 2.26 2.01 % Of Sales - 0.57% 0.50% 0.57% 0.66% 0.57% 0.46% 0.46% 0.54% 0.32% 0.28% Employee Cost - 108.72 98.15 85.77 74.46 65.96 65.24 57.02 47.49 40.74 39.05 % Of Sales - 10.25% 9.30% 10.27% 11.59% 7.69% 7.13% 7.45% 7.28% 5.77% 5.47% Manufacturing Exp. - 10.15 9.71 8.82 7.28 17.48 14.94 13.86 13.40 10.44 9.05 % Of Sales - 0.96% 0.92% 1.06% 1.13% 2.04% 1.63% 1.81% 2.05% 1.48% 1.27% General & Admin Exp. - 27.61 25.73 22.35 18.96 17.42 19.17 16.75 22.02 18.79 19.72 % Of Sales - 2.60% 2.44% 2.68% 2.95% 2.03% 2.10% 2.19% 3.38% 2.66% 2.76% Selling & Distn. Exp. - 37.76 28.54 26.68 22.54 40.85 24.92 22.34 18.75 34.78 24.60 % Of Sales - 3.56% 2.70% 3.20% 3.51% 4.76% 2.72% 2.92% 2.87% 4.93% 3.44% Miscellaneous Exp. - 33.36 42.12 19.25 18.89 23.95 45.62 39.81 19.71 7.34 24.60 % Of Sales - 3.15% 3.99% 2.31% 2.94% 2.79% 4.99% 5.20% 3.02% 1.04% 1.96% EBITDA 131.88 172.74 127.93 93.01 86.58 123.55 122.79 98.10 71.32 98.53 100.21 EBITDA Margin 15.06% 16.29% 12.12% 11.14% 13.48% 14.41% 13.42% 12.81% 10.93% 13.97% 14.03% Other Income 22.17 19.12 17.92 21.99 24.00 17.49 12.37 9.40 27.96 17.71 11.73 Interest 30.10 32.72 33.91 22.77 24.87 28.88 33.24 35.63 44.34 64.06 37.31 Depreciation 22.03 22.15 19.40 17.14 15.35 13.99 16.09 10.57 8.86 6.77 5.37 PBT 101.93 136.98 92.54 75.09 70.37 98.19 85.82 61.30 46.08 45.41 69.26 Tax 31.78 43.32 20.16 23.55 12.46 20.46 17.67 0.83 2.27 -20.69 14.49 Tax Rate 31.18% 31.63% 21.79% 31.36% 17.71% 20.35% 24.96% 1.35% 4.85% -45.56% 19.17% PAT 70.16 93.67 72.37 51.54 57.91 80.08 53.12 60.47 44.57 66.10 61.08 PAT before Minority Interest 70.16 93.67 72.37 51.54 57.91 80.08 53.12 60.47 44.57 66.10 61.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.01% 8.83% 6.86% 6.17% 9.02% 9.34% 5.81% 7.90% 6.83% 9.37% 8.55% PAT Growth -10.22% 29.43% 40.42% -11.00% -27.68% 50.75% -12.15% 35.67% -32.57% 8.22% EPS 2.73 3.64 2.81 2.00 2.25 3.11 2.06 2.35 1.73 2.57 2.37

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 885.28 810.50 748.50 704.49 655.46 487.26 433.77 487.93 445.60 371.11 Share Capital 25.74 25.74 25.72 25.72 25.68 25.67 25.66 15.89 15.89 15.19 Total Reserves 858.81 784.47 722.62 678.44 629.37 461.59 408.11 472.04 429.71 352.59 Non-Current Liabilities 54.15 23.07 2.97 -25.55 -28.66 39.98 55.02 60.95 60.26 38.63 Secured Loans 23.29 25.06 16.26 1.05 1.26 16.85 25.88 30.18 22.08 1.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.89 24.50 15.55 13.46 15.17 10.83 12.02 12.64 11.19 11.28 Current Liabilities 480.00 531.79 533.55 356.67 383.85 521.81 393.17 382.68 455.94 454.34 Trade Payables 200.41 235.24 249.70 94.21 110.46 125.36 86.75 90.95 122.50 122.05 Other Current Liabilities 38.27 40.27 46.69 38.09 46.23 42.63 19.91 31.21 25.80 17.40 Short Term Borrowings 223.86 242.34 221.42 218.86 214.97 333.40 276.67 248.58 296.07 296.90 Short Term Provisions 17.47 13.94 15.74 5.51 12.19 20.43 9.84 11.93 11.58 17.98 Total Liabilities 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 1,049.05 881.96 931.56 961.80 864.08 Net Block 173.30 178.01 166.69 163.53 138.32 130.37 99.34 98.31 83.64 75.65 Gross Block 249.15 239.55 211.23 191.06 145.65 191.14 150.37 138.94 116.68 102.01 Accumulated Depreciation 75.86 61.54 44.54 27.52 7.33 60.77 51.03 40.63 33.04 26.36 Non Current Assets 332.16 326.05 303.99 301.93 289.93 353.36 305.06 387.13 300.83 224.54 Capital Work in Progress 0.78 1.61 1.89 0.00 2.10 0.59 20.15 17.50 19.15 10.42 Non Current Investment 92.14 84.32 50.96 44.73 41.14 55.67 69.64 109.62 88.06 84.97 Long Term Loans & Adv. 40.30 43.68 71.66 67.82 71.72 119.10 86.46 160.87 109.16 52.64 Other Non Current Assets 25.64 18.43 12.79 25.85 36.64 47.62 29.46 0.83 0.82 0.86 Current Assets 1,087.27 1,039.31 981.03 733.68 720.71 695.69 576.91 544.43 660.96 638.61 Current Investments 162.56 184.00 184.61 194.50 101.71 66.51 66.51 0.00 0.00 1.10 Inventories 151.20 206.74 195.64 116.04 117.57 155.98 86.59 97.05 90.19 107.20 Sundry Debtors 629.21 573.08 508.35 330.46 414.63 399.58 344.32 361.22 435.27 377.34 Cash & Bank 105.95 39.07 37.69 56.79 61.92 48.95 52.40 29.22 27.11 32.52 Other Current Assets 38.34 7.23 13.37 7.28 24.87 24.67 27.09 56.94 108.38 120.45 Short Term Loans & Adv. 27.07 29.20 41.37 28.61 21.51 21.32 24.74 33.43 67.49 81.56 Net Current Assets 607.26 507.52 447.48 377.01 336.86 173.88 183.74 161.75 205.02 184.27 Total Assets 1,419.43 1,365.36 1,285.02 1,035.61 1,010.64 1,049.05 881.97 931.56 961.79 864.08

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 133.60 50.50 6.40 157.02 88.33 -12.85 67.96 102.34 13.02 15.53 PBT 136.98 92.54 75.09 70.37 100.55 70.79 61.30 46.08 45.41 69.26 Adjustment 59.87 57.19 31.55 35.21 31.11 85.64 37.41 26.48 32.29 46.99 Changes in Working Capital -42.64 -74.51 -87.96 68.57 -19.84 -154.80 -21.87 38.79 -57.79 -81.40 Cash after chg. in Working capital 154.21 75.22 18.68 174.15 111.81 1.63 76.84 111.35 19.90 34.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.62 -24.71 -12.28 -17.14 -23.48 -14.48 -8.88 -9.02 -6.88 -19.32 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -12.82 -48.70 -5.14 -115.20 78.70 -15.79 -31.17 -26.16 -8.95 -41.69 Net Fixed Assets -8.77 -28.04 -22.06 -43.31 43.98 -21.21 -14.08 -20.61 -23.40 -20.82 Net Investments 13.62 -32.75 3.66 -96.38 -20.67 13.97 -26.53 -21.56 -1.99 -30.25 Others -17.67 12.09 13.26 24.49 55.39 -8.55 9.44 16.01 16.44 9.38 Cash from Financing Activity -92.24 -21.86 -23.36 -74.10 -82.18 19.90 -6.18 -74.07 -9.48 26.88 Net Cash Inflow / Outflow 28.54 -20.06 -22.10 -32.28 84.85 -8.74 30.61 2.10 -5.41 0.71 Opening Cash & Equivalents -163.05 -142.99 -120.89 -88.61 -173.46 34.72 4.10 27.11 32.52 31.81 Closing Cash & Equivalent -134.51 -163.05 -142.99 -120.89 -88.61 25.98 34.72 29.22 27.11 32.52

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.37 31.48 29.09 27.38 25.51 18.98 16.90 30.71 28.04 24.15 ROA 6.73% 5.46% 4.44% 5.66% 7.78% 5.50% 6.67% 4.71% 7.24% 7.63% ROE 11.05% 9.29% 7.10% 8.52% 14.02% 11.54% 13.12% 9.55% 16.27% 18.49% ROCE 15.24% 12.19% 10.23% 10.51% 14.91% 13.06% 12.77% 11.82% 15.21% 18.54% Fixed Asset Turnover 4.34 4.68 4.16 3.88 5.16 5.41 5.42 5.24 6.56 7.52 Receivable days 206.92 186.99 182.99 208.32 170.95 146.94 164.15 217.05 206.75 190.32 Inventory Days 61.60 69.58 68.00 65.32 57.43 47.91 42.73 51.02 50.22 50.08 Payable days 94.54 98.55 85.89 72.44 60.92 49.87 52.54 69.28 76.44 85.00 Cash Conversion Cycle 173.99 158.01 165.10 201.19 167.46 144.98 154.34 198.79 180.53 155.40 Total Debt/Equity 0.29 0.34 0.32 0.31 0.36 0.74 0.72 0.58 0.73 0.82 Interest Cover 5.19 3.73 4.30 3.83 4.48 3.13 2.72 2.06 1.71 3.03

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

Top Investors:

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Annual Reports:

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
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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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