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Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :
57/99

BSE: 530343 | NSE: GENUSPOWER

NSE BSE
89.65
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  88.70
  •  92.00
  •  88.20
  •  86.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  553697
  •  498.05
  •  112.50
  •  49.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,316.47
  • 40.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,408.56
  • 0.56%
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.45%
  • 5.20%
  • 36.30%
  • FII
  • DII
  • Others
  • 0.96%
  • 5.34%
  • 1.75%

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
  • 12.74
  • 15.99
  • 16.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.13
  • 1.42
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 9.60
  • 8.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
181.05
190.67
-5.05%
195.87
168.78
16.05%
177.79
165.12
7.67%
130.36
84.02
55.15%
Expenses
161.91
151.23
7.06%
174.95
138.92
25.94%
163.28
130.77
24.86%
125.29
85.74
46.13%
EBITDA
19.13
39.44
-51.50%
20.92
29.86
-29.94%
14.52
34.35
-57.73%
5.07
-1.72
-
EBIDTM
10.57%
20.68%
10.68%
17.69%
8.17%
20.80%
3.89%
-2.05%
Other Income
19.45
2.24
768.30%
11.05
18.69
-40.88%
-0.86
1.12
-
29.73
23.23
27.98%
Interest
5.48
7.07
-22.49%
7.27
4.56
59.43%
7.26
6.08
19.41%
5.65
6.79
-16.79%
Depreciation
5.03
5.37
-6.33%
5.21
5.55
-6.13%
5.15
5.46
-5.68%
5.05
5.38
-6.13%
PBT
28.07
29.24
-4.00%
19.48
38.45
-49.34%
1.25
23.92
-94.77%
24.09
9.34
157.92%
Tax
6.63
0.59
1,023.73%
4.37
9.61
-54.53%
3.48
22.86
-84.78%
0.03
-1.80
-
PAT
21.44
28.65
-25.17%
15.12
28.84
-47.57%
-2.23
1.06
-
24.06
11.15
115.78%
PATM
11.84%
15.03%
7.72%
17.09%
-1.25%
0.64%
18.46%
13.27%
EPS
0.83
1.10
-24.55%
0.57
1.11
-48.65%
-0.10
0.03
-
0.93
0.42
121.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
685.07
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
12.57%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
435.08
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
249.99
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
36.49%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
625.43
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
59.64
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
8.71%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
59.37
45.28
16.11
10.88
55.03
30.33
26.43
Interest
25.66
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
20.44
21.76
22.15
19.40
17.14
15.35
13.99
PBT
72.89
100.96
116.78
69.95
108.14
76.70
107.12
Tax
14.51
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
19.91%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
58.39
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
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
PAT Margin
8.52%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
-16.23%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
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 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
190.92
94.54
98.55
85.89
72.44
57.07
Cash Conversion Cycle
265.97
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Genus Power Infrastructures gets LoA of Rs 828.57 crore
    29th Apr 2022, 11:27 AM

    This is the single largest order finalized by any state utility in the country for Advanced Metering Infrastructure Service Provider

    Read More
  • Genus Power Infrastructures incorporates wholly owned subsidiary
    25th Feb 2022, 16:41 PM

    The company has subscribed initial capital of 1 lakh equity shares of Re 1 each aggregating to Rs 1 lakh in the wholly owned subsidiary

    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.