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Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :
44/99

BSE: 530343 | NSE: GENUSPOWER

NSE BSE
79.55
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 78.30
  • 79.90
  • 78.30
  • 78.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172538
  •  136.86
  •  112.50
  •  58.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,047.36
  • 44.92
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,230.59
  • 0.31%
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.44%
  • 5.13%
  • 35.72%
  • FII
  • DII
  • Others
  • 1.81%
  • 5.34%
  • 1.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.49
  • -3.88
  • -13.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.77
  • -8.51
  • -17.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.31
  • -7.15
  • -7.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 16.43
  • 21.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.23
  • 1.44
  • 1.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.26
  • 10.19
  • 10.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
187.04
130.36
43.48%
181.05
190.67
-5.05%
195.87
168.78
16.05%
177.79
165.12
7.67%
Expenses
172.73
125.29
37.86%
161.91
151.23
7.06%
174.95
138.92
25.94%
163.28
130.77
24.86%
EBITDA
14.31
5.07
182.25%
19.13
39.44
-51.50%
20.92
29.86
-29.94%
14.52
34.35
-57.73%
EBIDTM
7.65%
3.89%
10.57%
20.68%
10.68%
17.69%
8.17%
20.80%
Other Income
10.04
29.73
-66.23%
19.45
2.24
768.30%
11.05
18.69
-40.88%
-0.86
1.12
-
Interest
5.73
5.65
1.42%
5.48
7.07
-22.49%
7.27
4.56
59.43%
7.26
6.08
19.41%
Depreciation
4.65
5.05
-7.92%
5.03
5.37
-6.33%
5.21
5.55
-6.13%
5.15
5.46
-5.68%
PBT
13.97
24.09
-42.01%
28.07
29.24
-4.00%
19.48
38.45
-49.34%
1.25
23.92
-94.77%
Tax
1.66
0.03
5,433.33%
6.63
0.59
1,023.73%
4.37
9.61
-54.53%
3.48
22.86
-84.78%
PAT
12.30
24.06
-48.88%
21.44
28.65
-25.17%
15.12
28.84
-47.57%
-2.23
1.06
-
PATM
6.58%
18.46%
11.84%
15.03%
7.72%
17.09%
-1.25%
0.64%
EPS
0.46
0.93
-50.54%
0.83
1.10
-24.55%
0.57
1.11
-48.65%
-0.10
0.03
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
741.75
685.07
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
13.26%
12.56%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
479.27
435.07
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
262.48
249.99
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
35.39%
36.49%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
672.87
625.44
506.66
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
4.94
3.34
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.72%
0.55%
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
106.61
87.80
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
15.56%
14.43%
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
10.99
7.92
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
1.60%
1.30%
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
23.33
20.50
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
3.41%
3.37%
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
25.92
16.79
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
3.78%
2.76%
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
18.58
20.07
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
2.71%
3.30%
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
68.88
59.63
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
9.29%
8.70%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
39.68
59.36
45.28
16.11
10.88
55.03
30.33
26.43
Interest
25.74
25.65
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
20.04
20.45
21.76
22.15
19.40
17.14
15.35
13.99
PBT
62.77
72.89
100.96
116.78
69.95
108.14
76.70
107.12
Tax
16.14
14.50
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
25.71%
19.89%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
46.63
58.39
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
46.63
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
PAT Margin
6.29%
8.52%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
-43.55%
-16.23%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
1.81
2.27
2.71
2.85
1.93
3.29
2.49
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
956.84
904.56
837.86
784.13
746.53
669.54
614.15
Share Capital
23.00
22.98
22.98
22.98
22.97
22.96
22.93
Total Reserves
931.11
880.07
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
51.93
53.02
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
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
Long Term Provisions
37.65
35.81
34.89
24.50
15.55
13.46
15.17
Current Liabilities
503.29
404.80
480.01
531.79
533.55
356.67
383.85
Trade Payables
192.41
165.98
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
36.18
34.62
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
261.81
187.03
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
12.89
17.17
17.47
13.94
15.74
5.51
12.19
Total Liabilities
1,512.06
1,362.38
1,372.02
1,338.99
1,283.05
1,000.66
969.34
Net Block
155.51
162.64
173.30
178.01
166.69
163.53
138.32
Gross Block
264.78
253.25
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
109.27
90.61
75.86
61.54
44.54
27.52
7.33
Non Current Assets
379.08
304.32
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
1.98
0.08
0.78
1.61
1.89
0.00
2.10
Non Current Investment
100.92
90.98
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
44.94
36.89
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
75.73
13.73
25.64
18.43
12.79
25.85
36.64
Current Assets
1,132.98
1,058.05
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
212.82
168.27
117.59
159.23
182.43
159.27
60.16
Inventories
220.12
177.86
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
557.73
565.35
629.21
573.08
508.35
330.46
414.63
Cash & Bank
86.71
114.68
105.95
39.07
37.69
56.79
62.15
Other Current Assets
55.60
8.07
11.27
7.23
54.74
35.89
24.87
Short Term Loans & Adv.
46.72
23.83
27.07
29.20
41.37
28.61
21.51
Net Current Assets
629.69
653.25
562.29
482.76
445.30
341.78
295.54
Total Assets
1,512.06
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
27.95
108.22
133.60
50.50
6.40
156.91
88.62
PBT
72.89
100.96
116.78
69.95
108.14
76.70
109.48
Adjustment
-1.85
16.95
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
-32.61
4.91
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-108.34
-39.34
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-13.43
-3.40
-8.77
-28.04
-22.06
-43.31
Net Investments
-22.85
-34.53
13.62
-32.75
3.66
-96.38
Others
-72.06
-1.41
-17.67
12.09
13.26
24.26
Cash from Financing Activity
-14.66
-52.66
-83.18
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
-95.05
16.23
37.60
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Genus Power Infrastructures incorporates wholly-owned subsidiaries
    8th Sep 2022, 12:58 PM

    The company has incorporated WOS companies in the name of ‘Hi-Print Energy Solutions’ and ‘Hi-Print Infra’

    Read More
  • Genus Power Infrastructures incorporates wholly owned subsidiary
    23rd Aug 2022, 14:55 PM

    The Company has subscribed initial capital of 1,00,000 Equity Shares of Rs 1 each aggregating to Rs 1,00,000 in the wholly owned subsidiary

    Read More
  • Genus Power Infra - Quarterly Results
    3rd Aug 2022, 16:36 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.