Genus Paper & Boards Ltd

Genus Paper & Bo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genus Paper & Boards Ltd

₹ 16.6 -0.12%
24 Oct - close price
genuspaper.com BSE: 538961 NSE: GENUSPAPER
About

Incorporated in 1996, Genus Paper
& Boards Ltd manufactures Kraft paper
and invests in shares, securities and
loans[1]

Key Points

Business Overview:[1][2][3]
GPBL is a division of Kailash Group of Companies. It is a paper manufacturer of various grades of kraft paper and duplex paper (waste paper-based) in the range of 230 GSM to 450 GSM respectively. Apart from this, company is also engaged in strategic investments in shares and securities.

Website BSE NSE
  • Market Cap ₹ 427 Cr.
  • Current Price ₹ 16.6
  • High / Low ₹ 24.9 / 14.7
  • Stock P/E 46.0
  • Book Value ₹ 18.7
  • Dividend Yield 0.00 %
  • ROCE 5.26 %
  • ROE 1.72 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.89 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 0.00% over last 3 years.
  • Debtor days have increased from 38.5 to 46.4 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

Commodities Forest Materials Paper, Forest & Jute Products Paper & Paper Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
157.66 176.28 127.77 193.41 151.91 176.76 142.63 179.73 206.29 208.82 209.45 224.58 250.57
149.32 180.65 121.50 179.42 139.26 161.88 129.31 164.61 188.73 194.16 192.34 205.82 230.07
Operating Profit 8.34 -4.37 6.27 13.99 12.65 14.88 13.32 15.12 17.56 14.66 17.11 18.76 20.50
OPM % 5.29% -2.48% 4.91% 7.23% 8.33% 8.42% 9.34% 8.41% 8.51% 7.02% 8.17% 8.35% 8.18%
0.00 0.01 0.00 0.02 0.00 0.09 0.08 0.01 0.02 1.28 0.16 0.17 0.00
Interest 1.93 1.83 3.12 6.67 6.40 6.51 7.01 7.12 8.15 8.92 9.11 9.28 9.45
Depreciation 5.56 6.21 6.20 6.72 5.80 5.84 5.95 5.85 6.45 6.57 6.56 6.48 6.83
Profit before tax 0.85 -12.40 -3.05 0.62 0.45 2.62 0.44 2.16 2.98 0.45 1.60 3.17 4.22
Tax % 18.82% -4.35% -0.33% 22.58% 26.67% 2.67% -75.00% 6.48% 1.01% 4.44% 1.25% 1.26% 1.42%
0.69 -11.85 -3.04 0.47 0.33 2.56 0.77 2.01 2.95 0.43 1.57 3.13 4.16
EPS in Rs 0.03 -0.46 -0.12 0.02 0.01 0.10 0.03 0.08 0.11 0.02 0.06 0.12 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
247 288 314 306 346 431 254 286 440 655 651 849 893
228 262 288 284 309 401 227 260 418 631 595 781 822
Operating Profit 19 26 26 22 36 30 27 26 22 24 56 68 71
OPM % 8% 9% 8% 7% 10% 7% 11% 9% 5% 4% 9% 8% 8%
7 4 1 6 5 2 0 1 0 0 0 2 2
Interest 6 6 6 6 6 8 5 4 3 14 27 35 37
Depreciation 7 10 12 12 13 13 13 13 13 25 23 26 26
Profit before tax 13 14 9 9 23 12 9 10 6 -14 6 8 9
Tax % 22% 33% 45% 26% 34% 33% -4% 24% -36% -2% 0% 1%
10 10 5 7 15 8 9 8 8 -14 6 8 9
EPS in Rs 0.40 0.37 0.18 0.27 0.58 0.30 0.35 0.30 0.32 -0.53 0.22 0.31 0.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 27%
3 Years: 25%
TTM: 27%
Compounded Profit Growth
10 Years: -2%
5 Years: -2%
3 Years: -1%
TTM: 12%
Stock Price CAGR
10 Years: 14%
5 Years: 28%
3 Years: -2%
1 Year: -21%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26
Reserves 277 286 291 314 329 329 334 340 439 423 431 455
43 60 66 51 74 56 55 40 195 272 333 390
51 62 50 79 85 50 52 63 71 149 186 200
Total Liabilities 396 434 433 469 514 461 466 468 731 870 976 1,071
174 207 209 229 218 212 209 199 354 495 570 592
CWIP 12 2 0 0 3 0 0 1 58 5 6 22
Investments 14 31 25 42 75 96 89 83 77 74 77 87
196 194 198 198 218 153 169 184 241 297 323 371
Total Assets 396 434 433 469 514 461 466 468 731 870 976 1,071

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
36 41 7 16 10 64 9 41 32 21 69 45
-4 -45 -5 5 -31 -32 -10 0 -179 -110 -102 -48
-30 11 -6 -20 6 -23 -16 -0 139 58 35 0
Net Cash Flow 2 7 -5 2 -14 9 -16 40 -7 -32 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 65 74 76 81 40 83 79 44 39 30 46
Inventory Days 92 102 54 45 54 33 109 83 79 106 141 106
Days Payable 57 67 43 86 82 28 68 80 71 96 129 110
Cash Conversion Cycle 97 99 84 35 53 45 123 81 51 48 43 43
Working Capital Days 61 60 60 10 11 13 45 57 36 9 -1 5
ROCE % 6% 5% 4% 7% 4% 3% 3% 2% -0% 4% 5%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
50.49% 50.49% 50.49% 50.49% 50.50% 50.50% 50.50% 50.50% 50.85% 50.85% 50.85% 50.84%
0.06% 0.05% 0.03% 0.12% 0.02% 0.07% 0.04% 0.20% 0.00% 0.02% 0.01% 0.00%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
49.42% 49.41% 49.43% 49.34% 49.44% 49.40% 49.43% 49.26% 49.12% 49.09% 49.11% 49.12%
No. of Shareholders 43,57041,97340,53342,43443,65948,28546,79849,44448,92648,69447,57546,903

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2018
    Transcript
    Notes
    PPT
  • Aug 2018
    Transcript
    Notes
    PPT
  • Jun 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT