Genus Power Infrastructures Ltd
Genus Power Infrastructures Limited, incorporated in 1992 is a part of the Kailash Group. [1] It is engaged in manufacturing and providing Metering and Metering Solutions and undertaking 'Engineering, Construction, and Contracts' on a turnkey basis (core business division). It also undertakes strategic investment activity, [2]
- Market Cap ₹ 8,314 Cr.
- Current Price ₹ 274
- High / Low ₹ 344 / 84.4
- Stock P/E 163
- Book Value ₹ 45.3
- Dividend Yield 0.27 %
- ROCE 5.77 %
- ROE 3.00 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 28.8%
Cons
- Stock is trading at 6.05 times its book value
- Promoter holding has decreased over last quarter: -7.62%
- The company has delivered a poor sales growth of -0.65% over past five years.
- Company has a low return on equity of 5.63% over last 3 years.
- Promoters have pledged 61.6% of their holding.
- Earnings include an other income of Rs.45.8 Cr.
- Company has high debtors of 213 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 981 | |
734 | 556 | 741 | 943 | 903 | 505 | 625 | 730 | 873 | |
Operating Profit | 124 | 87 | 94 | 113 | 157 | 103 | 60 | 79 | 108 |
OPM % | 14% | 13% | 11% | 11% | 15% | 17% | 9% | 10% | 11% |
28 | 30 | 54 | 10 | 14 | 44 | 59 | 14 | 46 | |
Interest | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 29 | 49 |
Depreciation | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 20 |
Profit before tax | 109 | 77 | 108 | 70 | 117 | 101 | 73 | 45 | 85 |
Tax % | 19% | 16% | 22% | 29% | 37% | 31% | 20% | 34% | |
89 | 65 | 85 | 48 | 73 | 69 | 57 | 29 | 51 | |
EPS in Rs | 3.47 | 2.51 | 3.29 | 1.86 | 2.82 | 2.67 | 2.23 | 1.12 | 1.98 |
Dividend Payout % | 6% | 16% | 11% | 28% | 3% | 17% | 10% | 60% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -9% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -27% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 59% |
3 Years: | 73% |
1 Year: | 216% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Reserves | 591 | 647 | 724 | 761 | 815 | 882 | 934 | 957 | 1,144 |
233 | 221 | 240 | 276 | 257 | 207 | 271 | 347 | 341 | |
171 | 156 | 334 | 316 | 297 | 254 | 284 | 334 | 387 | |
Total Liabilities | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 1,895 |
138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 188 | |
CWIP | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 4 |
Investments | 101 | 204 | 234 | 242 | 207 | 259 | 314 | 340 | 331 |
776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,159 | 1,373 | |
Total Assets | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 1,895 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
89 | 157 | 6 | 50 | 134 | 108 | 28 | 86 | |
79 | -115 | -5 | -49 | -13 | -39 | -108 | -79 | |
-82 | -74 | -23 | -22 | -83 | -53 | -15 | 86 | |
Net Cash Flow | 85 | -33 | -22 | -20 | 38 | 16 | -95 | 93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 176 | 188 | 222 | 198 | 217 | 339 | 297 | 213 |
Inventory Days | 76 | 103 | 124 | 105 | 83 | 185 | 185 | 201 |
Days Payable | 71 | 84 | 159 | 120 | 110 | 173 | 161 | 115 |
Cash Conversion Cycle | 181 | 207 | 188 | 184 | 190 | 351 | 320 | 299 |
Working Capital Days | 165 | 196 | 195 | 182 | 194 | 342 | 322 | 285 |
ROCE % | 12% | 14% | 10% | 14% | 11% | 8% | 6% |
Documents
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Concalls
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Business Verticals