Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Engineering - Industrial Equipments

Rating :
61/99

BSE: 530343 | NSE: GENUSPOWER

321.40
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  319.95
  •  324.90
  •  318.00
  •  314.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222947
  •  718.21
  •  343.95
  •  84.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,761.15
  • 191.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,820.67
  • 0.23%
  • 5.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 5.30%
  • 28.67%
  • FII
  • DII
  • Others
  • 16.87%
  • 4.60%
  • 1.90%

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
  • -3.09
  • -9.71
  • -7.93

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.93
  • 24.78
  • 40.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.01
  • 2.19
  • 3.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 18.99
  • 27.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
258.28
200.40
28.88%
258.96
218.63
18.45%
261.11
187.04
39.60%
202.32
181.05
11.75%
Expenses
231.63
179.91
28.75%
232.65
201.82
15.28%
232.64
172.73
34.68%
175.28
161.91
8.26%
EBITDA
26.65
20.49
30.06%
26.31
16.81
56.51%
28.47
14.31
98.95%
27.05
19.13
41.40%
EBIDTM
10.32%
10.22%
10.16%
7.69%
10.90%
7.65%
13.37%
10.57%
Other Income
-1.13
21.38
-
49.44
4.58
979.48%
19.03
10.04
89.54%
-22.26
19.45
-
Interest
13.58
7.63
77.98%
13.24
5.85
126.32%
12.42
5.73
116.75%
9.62
5.48
75.55%
Depreciation
5.74
4.69
22.39%
4.95
4.75
4.21%
4.72
4.65
1.51%
4.64
5.03
-7.75%
PBT
6.20
29.54
-79.01%
57.56
10.78
433.95%
30.36
13.97
117.32%
-9.48
28.07
-
Tax
6.26
7.53
-16.87%
8.89
4.04
120.05%
7.34
1.66
342.17%
1.93
6.63
-70.89%
PAT
-0.06
22.01
-
48.67
6.74
622.11%
23.02
12.30
87.15%
-11.41
21.44
-
PATM
-0.02%
10.98%
18.79%
3.08%
8.82%
6.58%
-5.64%
11.84%
EPS
-0.39
0.85
-
1.91
0.25
664.00%
0.89
0.46
93.48%
-0.44
0.83
-

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
980.67
808.39
685.07
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
24.59%
18.00%
12.56%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
597.67
519.18
435.07
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
383.00
289.21
249.99
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
39.05%
35.78%
36.49%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
872.20
740.95
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.
-
20.15
25.92
16.79
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
2.49%
3.78%
2.76%
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
34.00
18.58
20.07
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
4.21%
2.71%
3.30%
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
108.48
67.44
59.63
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
11.06%
8.34%
8.70%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
45.08
24.94
59.36
45.28
16.11
10.88
55.03
30.33
26.43
Interest
48.86
28.83
25.65
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
20.05
18.73
20.45
21.76
22.15
19.40
17.14
15.35
13.99
PBT
84.64
44.81
72.89
100.96
116.78
69.95
108.14
76.70
107.12
Tax
24.42
15.17
14.50
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
28.85%
33.85%
19.89%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
60.22
29.64
58.39
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
60.22
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
6.14%
3.67%
8.52%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
-3.63%
-49.24%
-16.23%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
1.98
0.98
1.92
2.29
2.42
1.64
2.78
2.11
2.93

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.
55.69
40.31
36.89
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
35.30
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

News Update:


  • Genus Power Infrastructures incorporates wholly-owned subsidiary
    18th Mar 2024, 11:42 AM

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

    Read More
  • Genus Power Infrastructures incorporates wholly-owned subsidiary
    8th Mar 2024, 14:48 PM

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

    Read More
  • Genus Power Infrastructures incorporates wholly-owned subsidiaries
    7th Mar 2024, 15:17 PM

    The said wholly-owned subsidiaries are incorporated as SPV for execution of Advanced Metering Infrastructure Service Provider Contract

    Read More
  • Genus Power Infra - Quarterly Results
    13th Feb 2024, 16:59 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.