Genus Paper & Boards Ltd

genuspaper.com BSE: 538961 NSE : GENUSPAPER
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Genus Paper & Boards Is primarily engaged in the business manufacturing of Kraft paper and steel ingot.

Website BSE NSE
  • Market Cap ₹ 181 Cr.
  • Current Price ₹ 7.05
  • High / Low ₹ 8.90 / 2.70
  • Stock P/E 52.1
  • Book Value ₹ 13.9
  • Dividend Yield 0.00 %
  • ROCE 3.35 %
  • ROE 2.50 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.51% over past five years.
  • Company has a low return on equity of 2.83% for last 3 years.
  • Debtor days have increased from 68.02 to 82.81 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
100.06 121.00 132.21 109.38 68.85 70.12 76.69 40.79 66.33 31.35 80.11 80.68
91.56 109.94 123.76 103.12 64.36 62.64 68.64 36.18 59.31 32.46 71.84 71.34
Operating Profit 8.50 11.06 8.45 6.26 4.49 7.48 8.05 4.61 7.02 -1.11 8.27 9.34
OPM % 8.49% 9.14% 6.39% 5.72% 6.52% 10.67% 10.50% 11.30% 10.58% -3.54% 10.32% 11.58%
Other Income 1.73 2.49 0.28 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.63 3.06 2.75 2.21 0.72 0.91 0.85 0.71 2.80 1.27 1.37 0.81
Depreciation 3.20 3.22 3.27 3.27 3.27 3.18 3.66 3.47 3.00 3.23 3.12 3.19
Profit before tax 5.40 7.27 2.71 1.27 0.50 3.39 3.54 0.43 1.22 -5.61 3.78 5.34
Tax % 32.96% 30.26% 46.49% 27.56% 20.00% 37.46% -60.17% 60.47% 21.31% 2.32% -2.12% 22.28%
Net Profit 3.62 5.07 1.45 0.91 0.40 2.11 5.68 0.17 0.95 -5.49 3.86 4.16
EPS in Rs 0.14 0.20 0.06 0.04 0.02 0.08 0.22 0.01 0.04 -0.21 0.15 0.16
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0 247 288 314 306 346 431 254 258
0 228 262 288 284 310 401 227 235
Operating Profit 0 19 26 26 22 36 30 27 24
OPM % 8% 9% 8% 7% 10% 7% 11% 9%
Other Income 0 7 4 1 6 5 2 0 0
Interest 0 6 6 6 6 6 8 5 6
Depreciation 0 7 10 12 12 13 13 13 13
Profit before tax 0 13 14 9 9 23 12 9 5
Tax % 22% 33% 45% 26% 34% 33% -4%
Net Profit 0 10 10 5 7 15 8 9 3
EPS in Rs 0.00 0.40 0.37 0.18 0.27 0.58 0.30 0.35 0.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-3%
3 Years:-6%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:-1%
3 Years:16%
TTM:-58%
Stock Price CAGR
10 Years:%
5 Years:11%
3 Years:-22%
1 Year:52%
Return on Equity
10 Years:%
5 Years:2%
3 Years:3%
Last Year:3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 26 26 26 26 26 26 26 26
Reserves 0 277 286 291 314 329 329 334 332
Borrowings 0 43 60 66 51 74 56 55 26
0 51 62 50 79 85 50 52 53
Total Liabilities 0 396 434 433 469 514 461 466 436
0 174 207 209 229 218 212 209 204
CWIP 0 12 2 0 0 3 0 0 0
Investments 0 14 31 25 42 75 96 89 89
0 196 194 198 198 218 153 169 144
Total Assets 0 396 434 433 469 514 461 466 436

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 36 41 7 16 10 64 9
0 -4 -45 -5 5 -31 -32 -8
0 -30 11 -6 -20 6 -23 -16
Net Cash Flow 0 2 7 -5 2 -14 9 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 5% 4% 7% 4% 3%
Debtor Days 61 65 74 76 81 40 83
Inventory Turnover 4.91 5.91 8.18 8.89 11.69 5.28

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
50.48 50.48 50.48 50.48 50.48 50.48 50.48 50.48 50.49 50.49 50.49 50.49
0.11 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05
0.04 0.03 0.06 0.06 0.04 0.03 0.03 0.06 0.04 0.04 0.04 0.04
49.36 49.42 49.40 49.40 49.41 49.42 49.42 49.40 49.42 49.42 49.43 49.42

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