Genus Paper & Boards Ltd

₹ 16.2 -0.92%
01 Jul - close price
About

Genus Paper & Boards Ltd is primarily engaged in the business manufacturing of Kraft papers varying from 100 GSM to 400 GSM.[1]

Key Points

Revenue Profile
Presently, top 5 customers contribute ~33% of total revenues of the company.[1]

  • Market Cap 417 Cr.
  • Current Price 16.2
  • High / Low 26.6 / 8.90
  • Stock P/E 50.1
  • Book Value 18.7
  • Dividend Yield 0.00 %
  • ROCE 1.67 %
  • ROE 1.97 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.87 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 68.52 to 43.90 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.55% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.13% for 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.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
70.12 76.69 40.79 66.33 31.35 80.11 80.68 93.57 84.82 114.71 111.99 128.37
62.64 68.64 36.18 59.31 32.46 71.84 71.34 84.27 76.16 114.14 107.34 120.00
Operating Profit 7.48 8.05 4.61 7.02 -1.11 8.27 9.34 9.30 8.66 0.57 4.65 8.37
OPM % 10.67% 10.50% 11.30% 10.58% -3.54% 10.32% 11.58% 9.94% 10.21% 0.50% 4.15% 6.52%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00 0.00
Interest 0.91 0.85 0.71 2.80 1.27 1.37 0.81 0.46 1.00 0.74 0.66 0.38
Depreciation 3.18 3.66 3.47 3.00 3.23 3.12 3.19 3.17 3.18 3.17 3.29 3.71
Profit before tax 3.39 3.54 0.43 1.22 -5.61 3.78 5.34 6.62 4.48 -3.34 0.70 4.28
Tax % 37.46% -60.17% 60.47% 21.31% 2.32% -2.12% 22.28% 22.36% 26.79% 25.15% 0.00% -59.58%
Net Profit 2.11 5.68 0.17 0.95 -5.49 3.86 4.16 5.16 3.29 -2.51 0.70 6.84
EPS in Rs 0.08 0.22 0.01 0.04 -0.21 0.15 0.16 0.20 0.13 -0.10 0.03 0.27

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 Mar 2021 Mar 2022
0 247 288 314 306 346 431 254 286 440
0 228 262 288 284 309 401 227 260 418
Operating Profit 0 19 26 26 22 36 30 27 26 22
OPM % 8% 9% 8% 7% 10% 7% 11% 9% 5%
0 7 4 1 6 5 2 0 1 0
Interest 0 6 6 6 6 6 8 5 4 3
Depreciation 0 7 10 12 12 13 13 13 13 13
Profit before tax 0 13 14 9 9 23 12 9 10 6
Tax % 22% 33% 45% 26% 34% 33% -4% 24% -36%
Net Profit 0 10 10 5 7 15 8 9 8 8
EPS in Rs 0.00 0.40 0.37 0.18 0.27 0.58 0.30 0.35 0.30 0.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 1%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 9%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 41%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: 2%

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 Mar 2021 Mar 2022
0 26 26 26 26 26 26 26 26 41
Reserves 0 277 286 291 314 329 329 334 340 439
0 43 60 66 51 74 56 55 40 180
0 51 62 50 79 85 50 52 63 71
Total Liabilities 0 396 434 433 469 514 461 466 468 731
0 174 207 209 229 218 212 209 199 354
CWIP 0 12 2 0 0 3 0 0 1 58
Investments 0 14 31 25 42 75 96 89 83 77
0 196 194 198 198 218 153 169 184 241
Total Assets 0 396 434 433 469 514 461 466 468 731

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 Mar 2021 Mar 2022
0 36 41 7 16 10 64 9 41 32
0 -4 -45 -5 5 -31 -32 -10 0 -179
0 -30 11 -6 -20 6 -23 -16 -0 139
Net Cash Flow 0 2 7 -5 2 -14 9 -16 40 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 61 65 74 76 81 40 83 79 44
Inventory Days 92 102 54 45 54 33 109 83 79
Days Payable 57 67 43 86 82 28 68 80 71
Cash Conversion Cycle 97 99 84 35 53 45 123 81 51
Working Capital Days 108 101 91 41 49 41 107 88 75
ROCE % 6% 5% 4% 7% 4% 3% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
50.48 50.48 50.48 50.49 50.49 50.49 50.49 50.49 50.49 50.50 50.50 50.50
0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.02 0.10 0.08
0.03 0.03 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
49.42 49.42 49.40 49.42 49.42 49.43 49.42 49.42 49.43 49.44 49.35 49.38

Documents