Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Engineering - Industrial Equipments

Rating :
68/99

BSE: 530343 | NSE: GENUSPOWER

70.45
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  72.20
  •  72.65
  •  68.80
  •  71.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  791432
  •  559.54
  •  76.95
  •  21.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,839.41
  • 26.82
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,989.10
  • 0.14%
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.46%
  • 6.63%
  • 32.89%
  • FII
  • DII
  • Others
  • 0.89%
  • 6.40%
  • 2.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.34
  • 8.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.60
  • 4.71
  • 10.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.37
  • -3.77
  • -4.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.26
  • 13.36
  • 11.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.35
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.84
  • 8.72
  • 6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
190.67
248.29
-23.21%
168.03
268.03
-37.31%
165.12
275.44
-40.05%
84.02
268.64
-68.72%
Expenses
151.23
215.89
-29.95%
138.92
227.92
-39.05%
130.77
225.05
-41.89%
85.74
236.02
-63.67%
EBITDA
39.44
32.40
21.73%
29.11
40.12
-27.44%
34.35
50.39
-31.83%
-1.72
32.62
-
EBIDTM
20.68%
13.05%
17.32%
14.97%
20.80%
18.30%
-2.05%
12.14%
Other Income
2.24
3.60
-37.78%
19.45
4.88
298.57%
1.12
3.00
-62.67%
23.23
4.63
401.73%
Interest
7.07
6.05
16.86%
4.56
8.25
-44.73%
6.08
9.01
-32.52%
6.79
9.42
-27.92%
Depreciation
5.37
5.65
-4.96%
5.55
5.52
0.54%
5.46
5.48
-0.36%
5.38
5.50
-2.18%
PBT
29.24
24.31
20.28%
38.45
31.23
23.12%
23.92
38.90
-38.51%
9.34
22.33
-58.17%
Tax
0.59
10.51
-94.39%
9.61
14.07
-31.70%
22.86
9.00
154.00%
-1.80
9.73
-
PAT
28.65
13.79
107.76%
28.84
17.16
68.07%
1.06
29.91
-96.46%
11.15
12.60
-11.51%
PATM
15.03%
5.56%
17.16%
6.40%
0.64%
10.86%
13.27%
4.69%
EPS
1.10
0.54
103.70%
1.11
0.65
70.77%
0.03
1.15
-97.39%
0.42
0.48
-12.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
607.84
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
-42.68%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
350.23
664.02
718.03
574.38
409.42
563.54
Gross Profit
257.61
396.38
337.44
260.68
232.95
294.11
GP Margin
42.38%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
506.66
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
101.18
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
16.65%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
46.04
16.11
10.88
55.03
30.33
26.43
Interest
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
21.76
22.15
19.40
17.14
15.35
13.99
PBT
100.95
116.78
69.95
108.14
76.70
107.12
Tax
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
30.97%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
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
PAT Margin
11.47%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
2.71
2.85
1.93
3.29
2.50
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
837.86
784.13
746.53
669.54
614.15
Share Capital
22.98
22.98
22.97
22.96
22.93
Total Reserves
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
23.29
25.06
16.26
1.05
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.89
24.50
15.55
13.46
15.17
Current Liabilities
480.01
531.79
533.55
356.67
383.85
Trade Payables
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
17.47
13.94
15.74
5.51
12.19
Total Liabilities
1,372.02
1,338.99
1,283.05
1,000.66
969.34
Net Block
173.30
178.01
166.69
163.53
138.32
Gross Block
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
75.86
61.54
44.54
27.52
7.33
Non Current Assets
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
0.78
1.61
1.89
0.00
2.10
Non Current Investment
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
25.64
18.43
12.79
25.85
36.64
Current Assets
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
117.59
159.23
182.43
159.27
60.16
Inventories
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
629.21
573.08
508.35
330.46
414.63
Cash & Bank
105.95
39.07
37.69
56.79
62.15
Other Current Assets
38.34
7.23
13.37
7.28
24.87
Short Term Loans & Adv.
27.07
29.20
41.37
28.61
21.51
Net Current Assets
562.29
482.76
445.30
341.78
295.54
Total Assets
1,372.01
1,339.00
1,283.05
1,000.66
969.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
133.60
50.50
6.40
156.91
88.62
PBT
116.78
69.95
108.14
76.70
109.48
Adjustment
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
154.21
75.22
18.68
174.05
112.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.62
-24.71
-12.28
-17.14
-23.48
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-8.77
-28.04
-22.06
-43.31
Net Investments
13.62
-32.75
3.66
-96.38
Others
-17.67
12.09
13.26
24.26
Cash from Financing Activity
-92.24
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
28.54
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-134.51
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

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