Nifty

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10853.55

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36665.61

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184.52 (0.51%)

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Nifty
Sensex

:
:

10853.55
36665.61

35.95 (0.33%)
184.52 (0.51%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

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

Chart

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

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 275.27 238.57 15.38% 301.46 285.79 5.48% 292.08 200.19 45.90% 223.36 166.30 34.31%
Expenses 236.14 210.70 12.07% 264.22 250.60 5.43% 253.79 180.08 40.93% 198.83 150.49 32.12%
EBITDA 39.13 27.88 40.35% 37.24 35.19 5.83% 38.29 20.11 90.40% 24.52 15.81 55.09%
EBIDTM 14.22% 11.68% 12.35% 12.32% 13.11% 10.04% 10.98% 9.51%
Other Income 5.68 2.63 115.97% 6.32 2.88 119.44% 5.54 7.60 -27.11% 3.44 5.31 -35.22%
Interest 9.42 6.81 38.33% 9.72 7.32 32.79% 9.99 5.40 85.00% 7.39 4.55 62.42%
Depreciation 5.50 4.54 21.15% 5.01 4.37 14.65% 5.13 4.34 18.20% 4.72 4.23 11.58%
PBT 29.89 19.15 56.08% 28.83 26.38 9.29% 28.71 17.96 59.86% 15.85 12.33 28.55%
Tax 9.73 4.76 104.41% 6.26 11.21 -44.16% 5.67 4.74 19.62% 3.48 3.40 2.35%
PAT 20.16 14.39 40.10% 22.57 15.17 48.78% 23.04 13.22 74.28% 12.38 8.93 38.63%
PATM 7.32% 6.03% 7.49% 5.31% 7.89% 6.60% 5.54% 5.37%
EPS 0.78 0.56 39.29% 0.88 0.59 49.15% 0.90 0.51 76.47% 0.48 0.35 37.14%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,092.17 1,055.47 835.05 642.37 857.65 915.00 765.52 652.34 705.48 714.18 653.84 Net Sales Growth 22.60% 26.40% 30.00% -25.10% -6.27% 19.53% 17.35% -7.53% -1.22% 9.23% Cost Of Goods Sold 728.03 718.03 574.38 409.42 563.54 618.11 514.10 456.11 492.60 505.58 462.26 Gross Profit 364.14 337.44 260.68 232.95 294.11 296.89 251.42 196.22 212.88 208.60 191.58 GP Margin 33.34% 31.97% 31.22% 36.26% 34.29% 32.45% 32.84% 30.08% 30.18% 29.21% 29.30% Total Expenditure 952.98 927.54 742.04 555.79 734.10 792.21 667.42 581.02 606.95 613.97 563.22 Power & Fuel Cost - 5.25 4.80 4.23 4.90 4.21 3.55 3.53 2.26 2.01 1.26 % Of Sales - 0.50% 0.57% 0.66% 0.57% 0.46% 0.46% 0.54% 0.32% 0.28% 0.19% Employee Cost - 98.15 85.77 74.46 65.96 65.24 57.02 47.49 40.74 39.05 27.63 % Of Sales - 9.30% 10.27% 11.59% 7.69% 7.13% 7.45% 7.28% 5.77% 5.47% 4.23% Manufacturing Exp. - 9.71 8.82 7.28 17.48 14.94 13.86 13.40 10.44 9.05 11.38 % Of Sales - 0.92% 1.06% 1.13% 2.04% 1.63% 1.81% 2.05% 1.48% 1.27% 1.74% General & Admin Exp. - 25.73 22.35 18.96 17.42 19.17 16.75 22.02 18.79 19.72 19.57 % Of Sales - 2.44% 2.68% 2.95% 2.03% 2.10% 2.19% 3.38% 2.66% 2.76% 2.99% Selling & Distn. Exp. - 28.54 26.68 22.54 40.85 24.92 22.34 18.75 34.78 24.60 8.91 % Of Sales - 2.70% 3.20% 3.51% 4.76% 2.72% 2.92% 2.87% 4.93% 3.44% 1.36% Miscellaneous Exp. - 42.12 19.25 18.89 23.95 45.62 39.81 19.71 7.34 13.97 8.91 % Of Sales - 3.99% 2.31% 2.94% 2.79% 4.99% 5.20% 3.02% 1.04% 1.96% 4.93% EBITDA 139.18 127.93 93.01 86.58 123.55 122.79 98.10 71.32 98.53 100.21 90.62 EBITDA Margin 12.74% 12.12% 11.14% 13.48% 14.41% 13.42% 12.81% 10.93% 13.97% 14.03% 13.86% Other Income 20.98 17.92 21.99 24.00 17.49 12.37 9.40 27.96 17.71 11.73 12.74 Interest 36.52 33.91 22.77 24.87 28.88 33.24 35.63 44.34 64.06 37.31 41.86 Depreciation 20.36 19.40 17.14 15.35 13.99 16.09 10.57 8.86 6.77 5.37 5.39 PBT 103.28 92.54 75.09 70.37 98.19 85.82 61.30 46.08 45.41 69.26 56.11 Tax 25.14 20.16 23.55 12.46 20.46 17.67 0.83 2.27 -20.69 14.49 8.91 Tax Rate 24.34% 21.79% 31.36% 17.71% 20.35% 24.96% 1.35% 4.85% -45.56% 19.17% 15.88% PAT 78.15 72.37 51.54 57.91 80.08 53.12 60.47 44.57 66.10 61.08 47.20 PAT before Minority Interest 78.15 72.37 51.54 57.91 80.08 53.12 60.47 44.57 66.10 61.08 47.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.16% 6.86% 6.17% 9.02% 9.34% 5.81% 7.90% 6.83% 9.37% 8.55% 7.22% PAT Growth 51.13% 40.42% -11.00% -27.68% 50.75% -12.15% 35.67% -32.57% 8.22% 29.41% Unadjusted EPS 3.04 2.81 2.00 2.25 3.12 2.07 3.24 2.80 4.21 4.11 1.75

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 810.50 748.50 704.49 655.46 487.26 433.77 487.93 445.60 371.11 302.52 Share Capital 25.74 25.72 25.72 25.68 25.67 25.66 15.89 15.89 15.19 14.79 Total Reserves 784.47 722.62 678.44 629.37 461.59 408.11 472.04 429.71 352.59 282.50 Non-Current Liabilities 23.07 2.97 -25.55 -28.66 39.98 55.02 60.95 60.26 38.63 254.43 Secured Loans 25.06 16.26 1.05 1.26 16.85 25.88 30.18 22.08 1.12 235.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.55 Long Term Provisions 24.50 15.55 13.46 15.17 10.83 12.02 12.64 11.19 11.28 0.00 Current Liabilities 531.79 533.55 356.67 383.85 521.81 393.17 382.68 455.94 454.34 180.60 Trade Payables 235.24 249.70 94.21 110.46 125.36 86.75 90.95 122.50 122.05 158.68 Other Current Liabilities 40.27 46.69 38.09 46.23 42.63 19.91 31.21 25.80 17.40 13.01 Short Term Borrowings 242.34 221.42 218.86 214.97 333.40 276.67 248.58 296.07 296.90 0.00 Short Term Provisions 13.94 15.74 5.51 12.19 20.43 9.84 11.93 11.58 17.98 8.92 Total Liabilities 1,365.36 1,285.02 1,035.61 1,010.65 1,049.05 881.96 931.56 961.80 864.08 737.55 Net Block 178.01 166.69 163.53 138.32 130.37 99.34 98.31 83.64 75.65 69.10 Gross Block 239.55 211.23 191.06 145.65 191.14 150.37 138.94 116.68 102.01 90.11 Accumulated Depreciation 61.54 44.54 27.52 7.33 60.77 51.03 40.63 33.04 26.36 21.01 Non Current Assets 326.05 303.99 301.93 289.93 353.36 305.06 387.13 300.83 224.54 126.42 Capital Work in Progress 1.61 1.89 0.00 2.10 0.59 20.15 17.50 19.15 10.42 1.50 Non Current Investment 84.32 50.96 44.73 41.14 55.67 69.64 109.62 88.06 84.97 55.82 Long Term Loans & Adv. 43.68 71.66 67.82 71.72 119.10 86.46 160.87 109.16 52.64 0.00 Other Non Current Assets 18.43 12.79 25.85 36.64 47.62 29.46 0.83 0.82 0.86 0.00 Current Assets 1,039.31 981.03 733.68 720.71 695.69 576.91 544.43 660.96 638.61 607.56 Current Investments 184.00 184.61 194.50 101.71 66.51 66.51 0.00 0.00 1.10 0.00 Inventories 206.74 195.64 116.04 117.57 155.98 86.59 97.05 90.19 107.20 91.11 Sundry Debtors 573.08 508.35 330.46 414.63 399.58 344.32 361.22 435.27 377.34 376.37 Cash & Bank 39.07 37.69 56.79 61.92 48.95 52.40 29.22 27.11 32.52 31.81 Other Current Assets 36.43 13.37 7.28 3.36 24.67 27.09 56.94 108.38 120.45 108.27 Short Term Loans & Adv. 29.20 41.37 28.61 21.51 21.32 24.74 33.43 67.49 81.56 108.27 Net Current Assets 507.52 447.48 377.01 336.86 173.88 183.74 161.75 205.02 184.27 426.96 Total Assets 1,365.36 1,285.02 1,035.61 1,010.64 1,049.05 881.97 931.56 961.79 864.08 737.55

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 50.50 6.40 157.02 88.33 -12.85 67.96 102.34 13.02 15.53 136.92 PBT 92.54 75.09 70.37 100.55 70.79 61.30 46.08 45.41 69.26 56.11 Adjustment 57.19 31.55 35.21 31.11 85.64 37.41 26.48 32.29 46.99 17.31 Changes in Working Capital -74.51 -87.96 68.57 -19.84 -154.80 -21.87 38.79 -57.79 -81.40 69.59 Cash after chg. in Working capital 75.22 18.68 174.15 111.81 1.63 76.84 111.35 19.90 34.85 143.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.71 -12.28 -17.14 -23.48 -14.48 -8.88 -9.02 -6.88 -19.32 -6.08 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -48.70 -5.14 -115.20 78.70 -15.79 -31.17 -26.16 -8.95 -41.69 -38.25 Net Fixed Assets -28.04 -22.06 -43.31 43.98 -21.21 -14.08 -20.61 -23.40 -20.82 6.33 Net Investments -32.75 3.66 -96.38 -20.67 13.97 -26.53 -21.56 -1.99 -30.25 -29.54 Others 12.09 13.26 24.49 55.39 -8.55 9.44 16.01 16.44 9.38 -15.04 Cash from Financing Activity -21.86 -23.36 -74.10 -82.18 19.90 -6.18 -74.07 -9.48 26.88 -114.83 Net Cash Inflow / Outflow -20.06 -22.10 -32.28 84.85 -8.74 30.61 2.10 -5.41 0.71 -16.15 Opening Cash & Equivalents -142.99 -120.89 -88.61 -173.46 34.72 4.10 27.11 32.52 31.81 47.96 Closing Cash & Equivalent -163.05 -142.99 -120.89 -88.61 25.98 34.72 29.22 27.11 32.52 31.81

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 31.48 29.09 27.38 25.51 18.98 16.90 30.71 28.04 24.15 19.86 ROA 5.46% 4.44% 5.66% 7.78% 5.50% 6.67% 4.71% 7.24% 7.63% 6.39% ROE 9.29% 7.10% 8.52% 14.02% 11.54% 13.12% 9.55% 16.27% 18.49% 16.84% ROCE 12.19% 10.23% 10.51% 14.91% 13.06% 12.77% 11.82% 15.21% 18.54% 17.24% Fixed Asset Turnover 4.68 4.16 3.88 5.16 5.41 5.42 5.24 6.56 7.52 7.08 Receivable days 186.99 182.99 208.32 170.95 146.94 164.15 217.05 206.75 190.32 197.56 Inventory Days 69.58 68.00 65.32 57.43 47.91 42.73 51.02 50.22 50.08 56.69 Payable days 98.55 85.89 72.44 60.92 49.87 52.54 69.28 76.44 85.00 94.77 Cash Conversion Cycle 158.01 165.10 201.19 167.46 144.98 154.34 198.79 180.53 155.40 159.48 Total Debt/Equity 0.34 0.32 0.31 0.36 0.74 0.72 0.58 0.73 0.82 0.84 Interest Cover 3.73 4.30 3.83 4.48 3.13 2.72 2.06 1.71 3.03 2.34

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

Top Investors:

reliance capital trustee co ltd.a/c reli

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vallabh roopchand bhanshali

Annual Reports:

News Update:

Genus Power Infra - Quarterly Results
25th Jul 2019, 17:07 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.

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