Genus Paper & Boards Ltd
About
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Genus Paper & Boards Is primarily engaged in the business manufacturing of Kraft paper and steel ingot.
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- 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
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
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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
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 |
Documents
Add documentRecent announcements
- Disclosures Under Regulation 7(1)(B) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 14h
- Announcement under Regulation 30 (LODR)-Change in Directorate 14h
- Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 24 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Jan
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2020 25 Jan
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