Genus Paper & Boards Ltd

₹ 12.6 -1.64%

27 May - 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 ₹ 324 Cr.
Current Price ₹ 12.6
High / Low ₹ 22.0 / 8.65
Stock P/E 22.3
Book Value ₹ 19.7
Dividend Yield 0.00 %
ROCE 6.17 %
ROE 2.95 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.64 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 2.00% over last 3 years.
Contingent liabilities of Rs.106 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	193.41	151.91	176.76	142.63	179.73	206.29	208.82	209.45	224.58	250.57	242.61	220.70	226.09
	179.42	139.26	161.88	129.31	164.61	188.73	194.16	192.34	205.82	230.07	220.73	202.99	207.08
Operating Profit	13.99	12.65	14.88	13.32	15.12	17.56	14.66	17.11	18.76	20.50	21.88	17.71	19.01
OPM %	7.23%	8.33%	8.42%	9.34%	8.41%	8.51%	7.02%	8.17%	8.35%	8.18%	9.02%	8.02%	8.41%
	0.02	0.00	0.09	0.08	0.01	0.02	1.28	0.16	0.17	0.00	0.08	0.01	0.42
Interest	6.67	6.40	6.51	7.01	7.12	8.15	8.92	9.11	9.28	9.45	10.46	10.71	10.77
Depreciation	6.72	5.80	5.84	5.95	5.85	6.45	6.57	6.56	6.48	6.83	6.96	4.84	4.84
Profit before tax	0.62	0.45	2.62	0.44	2.16	2.98	0.45	1.60	3.17	4.22	4.54	2.17	3.82
Tax %	22.58%	26.67%	2.67%	-75.00%	6.48%	1.01%	4.44%	1.25%	1.26%	1.42%	0.88%	2.30%	0.52%
	0.47	0.33	2.56	0.77	2.01	2.95	0.43	1.57	3.13	4.16	4.49	2.13	3.80
EPS in Rs	0.02	0.01	0.10	0.03	0.08	0.11	0.02	0.06	0.12	0.16	0.17	0.08	0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	288	314	306	346	431	254	286	440	655	651	849	940
	262	288	284	309	401	227	260	418	631	595	781	861
Operating Profit	26	26	22	36	30	27	26	22	24	56	68	79
OPM %	9%	8%	7%	10%	7%	11%	9%	5%	4%	9%	8%	8%
	4	1	6	5	2	0	1	0	0	0	2	1
Interest	6	6	6	6	8	5	4	3	14	27	35	41
Depreciation	10	12	12	13	13	13	13	13	25	23	26	23
Profit before tax	14	9	9	23	12	9	10	6	-14	6	8	15
Tax %	33%	45%	26%	34%	33%	-4%	24%	-36%	-2%	0%	1%	1%
	10	5	7	15	8	9	8	8	-14	6	8	15
EPS in Rs	0.37	0.18	0.27	0.58	0.30	0.35	0.30	0.32	-0.53	0.22	0.31	0.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	27%
3 Years:	13%
TTM:	11%

Compounded Profit Growth
10 Years:	8%
5 Years:	16%
3 Years:	45%
TTM:	80%

Stock Price CAGR
10 Years:	12%
5 Years:	4%
3 Years:	-3%
1 Year:	-37%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	2%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	26	26	26	26	26	26	26	26	26	26	41
Reserves	286	291	314	329	329	334	340	439	423	431	455	466
	60	66	51	74	56	55	40	195	272	333	390	443
	62	50	79	85	50	52	63	71	149	186	200	196
Total Liabilities	434	433	469	514	461	466	468	731	870	976	1,071	1,146
	207	209	229	218	212	209	199	354	495	570	592	596
CWIP	2	0	0	3	0	0	1	58	5	6	22	65
Investments	31	25	42	75	96	89	83	77	74	77	87	69
	194	198	198	218	153	169	184	241	297	323	371	415
Total Assets	434	433	469	514	461	466	468	731	870	976	1,071	1,146

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	41	7	16	10	64	9	41	32	21	69	45	61
	-45	-5	5	-31	-32	-10	0	-179	-110	-102	-48	-69
	11	-6	-20	6	-23	-16	-0	139	58	35	0	23
Net Cash Flow	7	-5	2	-14	9	-16	40	-7	-32	3	-3	14
Free Cash Flow	9	-5	13	6	59	-1	36	-193	-91	-31	-19	-10
CFO/OP	173%	38%	85%	36%	233%	43%	173%	152%	85%	124%	66%	77%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	65	74	76	81	40	83	79	44	39	30	46	40
Inventory Days	102	54	45	54	33	109	83	79	106	141	106	115
Days Payable	67	43	86	82	28	68	80	71	96	129	110	99
Cash Conversion Cycle	99	84	35	53	45	123	81	51	48	43	43	56
Working Capital Days	60	60	10	11	13	45	57	36	9	-1	5	22
ROCE %	6%	5%	4%	7%	4%	3%	3%	2%	-0%	4%	5%	6%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity
MTPA

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Number of Employees
Count

Capacity Utilization
%

Production Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	50.49%	50.49%	50.50%	50.50%	50.50%	50.50%	50.85%	50.85%	50.85%	50.84%	50.84%	50.84%
	0.03%	0.12%	0.02%	0.07%	0.04%	0.20%	0.00%	0.02%	0.01%	0.00%	0.00%	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%
	49.43%	49.34%	49.44%	49.40%	49.43%	49.26%	49.12%	49.09%	49.11%	49.12%	49.12%	49.12%
No. of Shareholders	40,533	42,434	43,659	48,285	46,798	49,444	48,926	48,694	47,575	46,903	46,067	44,968

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	50.48%	50.48%	50.48%	50.48%	50.49%	50.49%	50.50%	50.49%	50.50%	50.85%	50.84%
	0.03%	0.06%	0.11%	0.06%	0.06%	0.05%	0.08%	0.05%	0.07%	0.02%	0.00%
	0.07%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	49.41%	49.41%	49.36%	49.41%	49.42%	49.42%	49.38%	49.41%	49.40%	49.09%	49.12%
No. of Shareholders	14,919	15,394	19,198	20,083	19,044	22,349	36,260	41,973	48,285	48,694	44,968

* 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.

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