Nifty
Sensex
:
:
10853.55
36665.61
35.95 (0.33%)
184.52 (0.51%)

Engineering - Industrial Equipments

Rating :
57/99

BSE: 530343 | NSE: GENUSPOWER

24.30
17-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  25.10
  •  26.00
  •  23.70
  •  25.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  222685
  •  55.84
  •  36.80
  •  16.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 627.96
  • 8.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 864.77
  • 2.38%
  • 0.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.47%
  • 3.55%
  • 34.69%
  • FII
  • DII
  • Others
  • 0.1%
  • 7.31%
  • 3.88%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 2.90
  • 18.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 0.82
  • 8.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 6.38
  • 7.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 15.41
  • 18.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.59
  • 1.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 10.12
  • 11.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
275.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
242.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
32.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
11.85%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
4.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
9.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
22.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
9.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
12.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
4.58%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
1,055.47
835.05
642.37
857.65
Net Sales Growth
-
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
-
718.03
574.38
409.42
563.54
Gross Profit
-
337.44
260.68
232.95
294.11
GP Margin
-
31.97%
31.22%
36.26%
34.29%
Total Expenditure
-
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
5.25
4.80
4.23
4.90
% Of Sales
-
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
98.15
85.77
74.46
65.96
% Of Sales
-
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
9.71
8.82
7.28
17.48
% Of Sales
-
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
25.73
22.35
18.96
17.42
% Of Sales
-
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
28.54
26.68
22.54
40.85
% Of Sales
-
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
57.66
19.25
18.89
23.95
% Of Sales
-
5.46%
2.31%
2.94%
2.79%
EBITDA
-
112.39
93.01
86.58
123.55
EBITDA Margin
-
10.65%
11.14%
13.48%
14.41%
Other Income
-
10.88
55.03
30.33
26.43
Interest
-
33.91
22.77
24.87
28.88
Depreciation
-
19.40
17.14
15.35
13.99
PBT
-
69.95
108.14
76.70
107.12
Tax
-
20.16
23.55
12.46
20.46
Tax Rate
-
28.82%
21.78%
16.25%
18.69%
PAT
-
49.79
84.59
64.23
89.02
PAT before Minority Interest
-
49.79
84.59
64.23
89.02
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
4.72%
10.13%
10.00%
10.38%
PAT Growth
-
-41.14%
31.70%
-27.85%
 
Unadjusted EPS
-
2.09
3.68
2.81
4.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
784.13
746.53
669.54
614.15
Share Capital
22.98
22.97
22.96
22.93
Total Reserves
760.86
723.39
646.25
590.82
Non-Current Liabilities
23.07
2.97
-25.55
-28.66
Secured Loans
25.06
16.26
1.05
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
24.50
15.55
13.46
15.17
Current Liabilities
531.79
533.55
356.67
383.85
Trade Payables
235.24
249.70
94.21
110.46
Other Current Liabilities
40.27
46.69
38.09
46.23
Short Term Borrowings
242.34
221.42
218.86
214.97
Short Term Provisions
13.94
15.74
5.51
12.19
Total Liabilities
1,338.99
1,283.05
1,000.66
969.34
Net Block
178.01
166.69
163.53
138.32
Gross Block
239.55
211.23
191.06
145.65
Accumulated Depreciation
61.54
44.54
27.52
7.33
Non Current Assets
324.45
304.20
302.20
289.94
Capital Work in Progress
1.61
1.89
0.00
2.10
Non Current Investment
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
43.68
71.66
67.82
71.72
Other Non Current Assets
18.43
12.79
25.85
36.64
Current Assets
1,014.55
978.85
698.46
679.39
Current Investments
159.23
182.43
159.27
60.16
Inventories
206.74
195.64
116.04
117.57
Sundry Debtors
573.08
508.35
330.46
414.63
Cash & Bank
39.07
37.69
56.79
62.15
Other Current Assets
36.43
13.37
7.28
3.36
Short Term Loans & Adv.
29.20
41.37
28.61
21.51
Net Current Assets
482.76
445.30
341.78
295.54
Total Assets
1,339.00
1,283.05
1,000.66
969.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
50.50
6.40
156.91
88.62
PBT
69.95
108.14
76.70
109.48
Adjustment
79.77
-1.49
28.89
22.17
Changes in Working Capital
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
75.22
18.68
174.05
112.10
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-24.71
-12.28
-17.14
-23.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-28.04
-22.06
-43.31
Net Investments
-32.75
3.66
-96.38
Others
12.09
13.26
24.26
Cash from Financing Activity
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
34.11
32.50
29.14
26.77
ROA
3.80%
7.41%
6.52%
9.18%
ROE
6.51%
11.95%
10.01%
14.50%
ROCE
10.15%
13.95%
11.69%
16.34%
Fixed Asset Turnover
4.68
4.16
3.88
5.97
Receivable days
186.99
182.99
208.32
174.11
Inventory Days
69.58
68.00
65.32
49.37
Payable days
98.55
85.89
72.44
57.07
Cash Conversion Cycle
158.01
165.10
201.19
166.41
Total Debt/Equity
0.35
0.32
0.33
0.38
Interest Cover
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.