Nifty
Sensex
:
:
18111.50
60821.62
-66.60 (-0.37%)
-101.88 (-0.17%)

Engineering - Industrial Equipments

Rating :
60/99

BSE: 530343 | NSE: GENUSPOWER

75.10
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  80.30
  •  81.00
  •  74.35
  •  79.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1610356
  •  1236.79
  •  94.15
  •  25.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,931.00
  • 23.84
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,023.09
  • 0.67%
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.45%
  • 6.82%
  • 34.51%
  • FII
  • DII
  • Others
  • 0.77%
  • 5.75%
  • 1.70%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.47
  • -1.07
  • -16.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 3.32
  • -1.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.53
  • 1.65
  • 11.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 13.40
  • 12.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.36
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.19
  • 8.83
  • 7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
130.36
84.02
55.15%
190.67
248.29
-23.21%
168.03
268.03
-37.31%
165.12
275.44
-40.05%
Expenses
125.29
85.74
46.13%
151.23
215.89
-29.95%
138.92
227.92
-39.05%
130.77
225.05
-41.89%
EBITDA
5.07
-1.72
-
39.44
32.40
21.73%
29.11
40.12
-27.44%
34.35
50.39
-31.83%
EBIDTM
3.89%
-2.05%
20.68%
13.05%
17.32%
14.97%
20.80%
18.30%
Other Income
29.73
23.23
27.98%
2.24
3.60
-37.78%
19.45
4.88
298.57%
1.12
3.00
-62.67%
Interest
5.65
6.79
-16.79%
7.07
6.05
16.86%
4.56
8.25
-44.73%
6.08
9.01
-32.52%
Depreciation
5.05
5.38
-6.13%
5.37
5.65
-4.96%
5.55
5.52
0.54%
5.46
5.48
-0.36%
PBT
24.09
9.34
157.92%
29.24
24.31
20.28%
38.45
31.23
23.12%
23.92
38.90
-38.51%
Tax
0.03
-1.80
-
0.59
10.51
-94.39%
9.61
14.07
-31.70%
22.86
9.00
154.00%
PAT
24.06
11.15
115.78%
28.65
13.79
107.76%
28.84
17.16
68.07%
1.06
29.91
-96.46%
PATM
18.46%
13.27%
15.03%
5.56%
17.16%
6.40%
0.64%
10.86%
EPS
0.93
0.42
121.43%
1.10
0.54
103.70%
1.11
0.65
70.77%
0.03
1.15
-97.39%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
654.18
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
-25.30%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
376.01
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
278.17
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
42.52%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
546.21
506.66
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
3.34
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.55%
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
87.80
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
14.43%
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
7.92
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
1.30%
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
20.50
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
3.37%
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
16.79
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
2.76%
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
20.07
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
3.30%
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
107.97
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
16.50%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
52.54
45.28
16.11
10.88
55.03
30.33
26.43
Interest
23.36
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
21.43
21.76
22.15
19.40
17.14
15.35
13.99
PBT
115.70
100.96
116.78
69.95
108.14
76.70
107.12
Tax
33.09
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
28.60%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
82.61
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
82.61
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
PAT Margin
12.63%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
14.72%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
3.21
2.71
2.85
1.93
3.29
2.49
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
904.56
837.86
784.13
746.53
669.54
614.15
Share Capital
22.98
22.98
22.98
22.97
22.96
22.93
Total Reserves
880.07
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
53.02
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
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
Long Term Provisions
35.81
34.89
24.50
15.55
13.46
15.17
Current Liabilities
404.80
480.01
531.79
533.55
356.67
383.85
Trade Payables
165.98
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
34.62
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
187.03
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
17.17
17.47
13.94
15.74
5.51
12.19
Total Liabilities
1,362.38
1,372.02
1,338.99
1,283.05
1,000.66
969.34
Net Block
162.64
173.30
178.01
166.69
163.53
138.32
Gross Block
253.25
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
90.61
75.86
61.54
44.54
27.52
7.33
Non Current Assets
304.32
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
0.08
0.78
1.61
1.89
0.00
2.10
Non Current Investment
90.98
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
36.89
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
13.73
25.64
18.43
12.79
25.85
36.64
Current Assets
1,058.05
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
168.27
117.59
159.23
182.43
159.27
60.16
Inventories
177.86
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
565.35
629.21
573.08
508.35
330.46
414.63
Cash & Bank
114.68
105.95
39.07
37.69
56.79
62.15
Other Current Assets
31.90
11.27
7.23
13.37
35.89
24.87
Short Term Loans & Adv.
23.83
27.07
29.20
41.37
28.61
21.51
Net Current Assets
653.25
562.29
482.76
445.30
341.78
295.54
Total Assets
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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
108.22
133.60
50.50
6.40
156.91
88.62
PBT
100.96
116.78
69.95
108.14
76.70
109.48
Adjustment
16.95
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
4.91
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.34
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-3.40
-8.77
-28.04
-22.06
-43.31
Net Investments
-34.53
13.62
-32.75
3.66
-96.38
Others
-1.41
-17.67
12.09
13.26
24.26
Cash from Financing Activity
-52.66
-83.18
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
16.23
37.60
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-125.45
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
39.29
36.43
34.11
32.50
29.14
26.77
ROA
5.10%
5.42%
3.80%
7.41%
6.52%
9.18%
ROE
8.01%
9.06%
6.51%
11.95%
10.01%
14.50%
ROCE
11.38%
13.88%
10.15%
13.95%
11.69%
16.34%
Fixed Asset Turnover
2.42
4.34
4.68
4.16
3.88
5.97
Receivable days
358.21
206.92
186.99
182.99
208.32
174.11
Inventory Days
98.68
61.60
69.58
68.00
65.32
49.37
Payable days
138.49
94.54
98.55
85.89
72.44
57.07
Cash Conversion Cycle
318.40
173.99
158.01
165.10
201.19
166.41
Total Debt/Equity
0.23
0.31
0.35
0.32
0.33
0.38
Interest Cover
5.12
4.57
3.06
5.75
4.08
4.79

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.