Nifty
:
20267.90
Sensex
:
67481.19
134.75 (0.67%)
492.75 (0.74%)
Nifty
Sensex
:
:
20267.90
67481.19
134.75 (0.67%)
492.75 (0.74%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :
60/99

BSE: 530343 | NSE: GENUSPOWER

NSE BSE
232.20
01-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  222.20
  •  232.20
  •  222.20
  •  221.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  648851
  •  1492.22
  •  289.70
  •  78.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,984.93
  • 72.33
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,044.45
  • 0.32%
  • 5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.30%
  • 6.82%
  • 33.30%
  • FII
  • DII
  • Others
  • 2.5%
  • 5.13%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.55
  • -5.19
  • 9.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.16
  • -6.89
  • -5.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.33
  • -9.85
  • -24.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.76
  • 21.73
  • 35.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.76
  • 1.84
  • 2.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.15
  • 15.21
  • 21.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
258.96
218.63
18.45%
261.11
187.04
39.60%
202.32
181.05
11.75%
200.40
195.87
2.31%
Expenses
232.65
201.82
15.28%
232.64
172.73
34.68%
175.28
161.91
8.26%
179.91
174.95
2.84%
EBITDA
26.31
16.81
56.51%
28.47
14.31
98.95%
27.05
19.13
41.40%
20.49
20.92
-2.06%
EBIDTM
10.16%
7.69%
10.90%
7.65%
13.37%
10.57%
10.22%
10.68%
Other Income
49.44
4.58
979.48%
19.03
10.04
89.54%
-22.26
19.45
-
21.38
11.05
93.48%
Interest
13.24
5.85
126.32%
12.42
5.73
116.75%
9.62
5.48
75.55%
7.63
7.27
4.95%
Depreciation
4.95
4.75
4.21%
4.72
4.65
1.51%
4.64
5.03
-7.75%
4.69
5.21
-9.98%
PBT
57.56
10.78
433.95%
30.36
13.97
117.32%
-9.48
28.07
-
29.54
19.48
51.64%
Tax
8.89
4.04
120.05%
7.34
1.66
342.17%
1.93
6.63
-70.89%
7.53
4.37
72.31%
PAT
48.67
6.74
622.11%
23.02
12.30
87.15%
-11.41
21.44
-
22.01
15.12
45.57%
PATM
18.79%
3.08%
8.82%
6.58%
-5.64%
11.84%
10.98%
7.72%
EPS
1.91
0.25
664.00%
0.89
0.46
93.48%
-0.44
0.83
-
0.85
0.57
49.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
922.79
808.39
685.07
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
17.91%
18.00%
12.56%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
581.47
519.18
435.07
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
341.32
289.21
249.99
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
36.99%
35.78%
36.49%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
820.48
729.74
625.44
506.66
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
5.78
4.94
3.34
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.72%
0.72%
0.55%
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
123.65
106.61
87.80
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
15.30%
15.56%
14.43%
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
12.98
10.99
7.92
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
1.61%
1.60%
1.30%
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
25.21
23.33
20.50
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
3.12%
3.41%
3.37%
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
30.56
25.92
16.79
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
3.78%
3.78%
2.76%
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
12.37
18.58
20.07
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
1.53%
2.71%
3.30%
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
102.32
78.65
59.63
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
11.09%
9.73%
8.70%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
67.59
13.72
59.36
45.28
16.11
10.88
55.03
30.33
26.43
Interest
42.91
28.83
25.65
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
19.00
18.73
20.45
21.76
22.15
19.40
17.14
15.35
13.99
PBT
107.98
44.81
72.89
100.96
116.78
69.95
108.14
76.70
107.12
Tax
25.69
15.17
14.50
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
23.79%
33.85%
19.89%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
82.29
29.64
58.39
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
82.29
29.64
58.39
69.70
73.46
49.79
84.59
64.23
89.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.92%
3.67%
8.52%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
48.00%
-49.24%
-16.23%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
3.19
1.15
2.27
2.71
2.85
1.93
3.28
2.49
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
980.20
956.84
904.56
837.86
784.13
746.53
669.54
614.15
Share Capital
23.01
23.00
22.98
22.98
22.98
22.97
22.96
22.93
Total Reserves
953.81
931.11
880.07
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
105.79
51.93
53.02
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
1.69
0.78
7.52
23.29
25.06
16.26
1.05
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.28
37.65
35.81
34.89
24.50
15.55
13.46
15.17
Current Liabilities
576.01
503.29
404.80
480.01
531.79
533.55
356.67
383.85
Trade Payables
163.88
192.41
165.98
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
167.60
36.18
34.62
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
232.32
261.81
187.03
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
12.21
12.89
17.17
17.47
13.94
15.74
5.51
12.19
Total Liabilities
1,662.00
1,512.06
1,362.38
1,372.02
1,338.99
1,283.05
1,000.66
969.34
Net Block
156.65
155.51
162.64
173.30
178.01
166.69
163.53
138.32
Gross Block
282.60
264.78
253.25
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
125.96
109.27
90.61
75.86
61.54
44.54
27.52
7.33
Non Current Assets
369.82
374.44
304.32
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
7.28
1.98
0.08
0.78
1.61
1.89
0.00
2.10
Non Current Investment
114.90
100.92
90.98
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
55.64
40.31
36.89
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
35.35
75.73
13.73
25.64
18.43
12.79
25.85
36.64
Current Assets
1,292.18
1,137.61
1,058.05
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
224.60
212.82
168.27
117.59
159.23
182.43
159.27
60.16
Inventories
285.90
220.12
177.86
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
471.77
557.73
565.35
629.21
573.08
508.35
330.46
414.63
Cash & Bank
206.10
86.71
114.68
105.95
39.07
37.69
56.79
62.15
Other Current Assets
103.81
8.88
8.07
11.27
36.43
54.74
35.89
24.87
Short Term Loans & Adv.
75.67
51.35
23.83
27.07
29.20
41.37
28.61
21.51
Net Current Assets
716.17
634.33
653.25
562.29
482.76
445.30
341.78
295.54
Total Assets
1,662.00
1,512.05
1,362.37
1,372.01
1,339.00
1,283.05
1,000.66
969.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
86.35
27.95
108.22
133.60
50.50
6.40
156.91
88.62
PBT
44.81
72.89
100.96
116.78
69.95
108.14
76.70
109.48
Adjustment
34.63
-1.85
16.95
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
21.85
-32.61
4.91
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
101.29
38.43
122.82
154.21
75.22
18.68
174.05
112.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.94
-10.49
-14.60
-20.62
-24.71
-12.28
-17.14
-23.48
Other Direct Exp. Paid
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
Cash From Investing Activity
-79.27
-108.34
-39.34
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-23.12
-13.43
-3.40
-8.77
-28.04
-22.06
-43.31
Net Investments
-30.55
-22.85
-34.53
13.62
-32.75
3.66
-96.38
Others
-25.60
-72.06
-1.41
-17.67
12.09
13.26
24.26
Cash from Financing Activity
85.92
-14.66
-52.66
-83.18
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
93.00
-95.05
16.23
37.60
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-111.28
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
42.46
41.49
39.29
36.43
34.11
32.50
29.14
26.77
ROA
1.87%
4.06%
5.10%
5.42%
3.80%
7.41%
6.52%
9.18%
ROE
3.07%
6.29%
8.01%
9.06%
6.51%
11.95%
10.01%
14.50%
ROCE
5.77%
8.43%
11.38%
13.88%
10.15%
13.95%
11.69%
16.34%
Fixed Asset Turnover
2.95
2.64
2.42
4.34
4.68
4.16
3.88
5.97
Receivable days
232.42
299.18
358.21
206.92
186.99
182.99
208.32
174.11
Inventory Days
114.24
106.02
98.68
61.60
69.58
68.00
65.32
49.37
Payable days
125.24
150.33
190.92
94.54
98.55
85.89
72.44
57.07
Cash Conversion Cycle
221.42
254.87
265.97
173.99
158.01
165.10
201.19
166.41
Total Debt/Equity
0.36
0.28
0.23
0.31
0.35
0.32
0.33
0.38
Interest Cover
2.55
3.84
5.12
4.57
3.06
5.75
4.08
4.79

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Genus Power Infrastructures incorporates wholly-owned step-down subsidiaries
    21st Nov 2023, 18:02 PM

    The said subsidiaries have been incorporated for execution of Advanced Metering Infrastructure Service Provider Contract

    Read More
  • Genus Power Infrastructures incorporates wholly-owned step-down subsidiary
    11th Nov 2023, 16:18 PM

    It is incorporated as SPV for execution of Advanced Metering Infrastructure Service Provider Contract

    Read More
  • Genus Power Infra - Quarterly Results
    9th Nov 2023, 15:27 PM

    Read More
  • Genus Power Infrastructures’ arm gets LoA worth Rs 2,259.94 crore
    8th Nov 2023, 10:00 AM

    The company has received LoA for appointment of Advanced Metering Infrastructure Service Providers

    Read More
  • Genus Power Infrastructures incorporates step-down subsidiary
    7th Nov 2023, 10:30 AM

    The company has incorporated step-down subsidiary on November 06, 2023

    Read More
  • Genus Power Infrastructures incorporates wholly owned step-down subsidiary
    27th Oct 2023, 16:00 PM

    The company has incorporated step down subsidiary on October 26, 2023

    Read More
  • Genus Power Infrastructures’ arm gets LoA worth Rs 3,121.42 crore
    23rd Oct 2023, 12:19 PM

    The LoA is for appointment of AMISPs including design of AMI system

    Read More
  • Genus Power Infrastructures incorporates step down subsidiary
    2nd Sep 2023, 11:16 AM

    The company has incorporated step down subsidiary on August 31, 2023

    Read More
  • Genus Power Infrastructures’ arm receives LOA worth Rs 2,247.37 crore
    1st Sep 2023, 09:07 AM

    The company foresee the robust surge in order volumes to continue in the upcoming quarters of fiscal year 2024

    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.