Genus Prime Infra Ltd

Genus Prime Infra Ltd

₹ 13.5 4.49%
09 Jun 1:45 p.m.
About

Incorporated in 1985, Genus Prime Infra Ltd is
in the business of infrastructure and real estate[1]

Key Points

Business Group:[1]
Company, previously known as Gulshan
Chemfill Limited was part of Gulshan Group.
Later, the entire control of the Company was shifted into the hands of Kailash Group, a diversified group specifically in Coal & Coke, Power Infrastructure, Electric meters, Inverters, Electronics and Paper, Steel, etc.

  • Market Cap 20.2 Cr.
  • Current Price 13.5
  • High / Low 17.1 / 8.50
  • Stock P/E
  • Book Value 33.8
  • Dividend Yield 0.00 %
  • ROCE -0.01 %
  • ROE -0.02 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.39 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.93% over past five years.
  • Company has a low return on equity of -0.24% over last 3 years.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.05 0.07 0.04 0.10 0.03 0.06 0.07 0.04 0.05 0.06 0.06 0.05 0.05
0.03 0.07 0.05 0.09 0.06 0.07 0.07 0.04 0.10 0.09 0.06 0.04 0.04
Operating Profit 0.02 0.00 -0.01 0.01 -0.03 -0.01 0.00 0.00 -0.05 -0.03 0.00 0.01 0.01
OPM % 40.00% 0.00% -25.00% 10.00% -100.00% -16.67% 0.00% 0.00% -100.00% -50.00% 0.00% 20.00% 20.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.00 -0.01 0.01 -0.03 -0.01 0.00 0.00 -0.05 -0.03 0.00 0.01 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 0.02 0.00 -0.01 0.01 -0.03 -0.01 -0.30 0.00 -0.05 -0.03 0.00 0.01 0.01
EPS in Rs 0.01 0.00 -0.01 0.01 -0.02 -0.01 -0.20 0.00 -0.03 -0.02 0.00 0.01 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15.52 0.00 0.00 0.03 0.00 0.21 0.18 0.23 0.24 0.22 0.22
15.68 0.06 0.17 0.27 0.23 0.21 0.40 0.39 0.27 0.27 0.23
Operating Profit -0.16 -0.06 -0.17 -0.24 -0.23 0.00 -0.22 -0.16 -0.03 -0.05 -0.01
OPM % -1.03% -800.00% 0.00% -122.22% -69.57% -12.50% -22.73% -4.55%
0.10 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.06 -0.06 -0.38 -0.24 -0.12 0.00 -0.22 -0.16 -0.03 -0.05 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -620.00% 0.00%
Net Profit -0.06 -0.06 -0.38 -0.24 -0.12 0.00 -0.22 -0.16 -0.03 -0.36 -0.01
EPS in Rs -0.04 -0.04 -0.26 -0.16 -0.08 0.00 -0.15 -0.11 -0.02 -0.24 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -35%
5 Years: 1%
3 Years: -1%
TTM: 0%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: 25%
TTM: 97%
Stock Price CAGR
10 Years: 6%
5 Years: 27%
3 Years: 103%
1 Year: 5%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.81 3.81 3.81 3.81 3.81 3.81 3.81 3.99 3.99 3.99 3.99
Reserves 49.47 49.40 48.49 48.25 61.90 75.12 64.69 52.20 51.75 49.99 47.52
0.00 6.02 7.69 2.53 9.44 12.58 11.91 11.37 11.43 21.64 21.63
4.45 3.53 1.02 1.03 5.97 10.61 7.03 2.66 2.51 2.02 0.15
Total Liabilities 56.73 61.76 60.01 54.62 80.12 101.12 86.44 69.22 68.68 76.64 73.29
0.82 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 36.59 47.04 42.43 46.43 65.46 83.33 69.91 61.35 60.77 68.88 65.57
19.32 13.90 17.58 8.19 14.66 17.79 16.53 7.87 7.91 7.76 7.72
Total Assets 56.73 61.76 60.01 54.62 80.12 101.12 86.44 69.22 68.68 76.64 73.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9.80 -5.96 3.84 1.88 -2.02 0.37 8.39 -0.03 -0.21 -0.01
-10.45 5.43 -4.00 0.00 0.00 -0.38 -8.21 0.00 -10.00 0.00
1.21 0.06 0.08 0.08 0.00 0.00 -0.20 0.06 10.20 -0.01
Net Cash Flow 0.56 -0.46 -0.09 1.96 -2.02 -0.02 -0.01 0.03 -0.01 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 314.91 91,980.00 52.14 60.83 63.48 60.83 82.95 66.36
ROCE % -0.11% -0.29% -0.42% -0.18% 0.00% -0.26% -0.22% -0.04% -0.07% -0.01%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96 74.96
25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.04 25.03 25.03

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