Genus Paper & Boards Ltd

₹ 19.8 0.30%

16 Jul - 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 ₹ 508 Cr.
Current Price ₹ 19.8
High / Low ₹ 30.3 / 14.7
Stock P/E 62.9
Book Value ₹ 19.3
Dividend Yield 0.00 %
ROCE 5.26 %
ROE 1.70 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Stock is trading at 1.02 times its book value
Company is expected to give good quarter

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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	128.37	157.66	176.28	127.77	193.41	151.91	176.76	142.63	179.73	206.29	208.82	209.45	224.58
	120.00	149.32	180.65	121.50	179.42	139.26	161.88	129.31	164.61	188.73	194.16	192.34	205.82
Operating Profit	8.37	8.34	-4.37	6.27	13.99	12.65	14.88	13.32	15.12	17.56	14.66	17.11	18.76
OPM %	6.52%	5.29%	-2.48%	4.91%	7.23%	8.33%	8.42%	9.34%	8.41%	8.51%	7.02%	8.17%	8.35%
	0.00	0.00	0.01	0.00	0.02	0.00	0.09	0.08	0.01	0.02	1.28	0.16	0.17
Interest	0.38	1.93	1.83	3.12	6.67	6.40	6.51	7.01	7.12	8.15	8.92	9.11	9.28
Depreciation	3.71	5.56	6.21	6.20	6.72	5.80	5.84	5.95	5.85	6.45	6.57	6.56	6.48
Profit before tax	4.28	0.85	-12.40	-3.05	0.62	0.45	2.62	0.44	2.16	2.98	0.45	1.60	3.17
Tax %	-59.58%	18.82%	-4.35%	-0.33%	22.58%	26.67%	2.67%	-75.00%	6.48%	1.01%	4.44%	1.25%	1.26%
	6.84	0.69	-11.85	-3.04	0.47	0.33	2.56	0.77	2.01	2.95	0.43	1.57	3.13
EPS in Rs	0.27	0.03	-0.46	-0.12	0.02	0.01	0.10	0.03	0.08	0.11	0.02	0.06	0.12
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
	247	288	314	306	346	431	254	286	440	655	651	849
	228	262	288	284	309	401	227	260	418	631	595	781
Operating Profit	19	26	26	22	36	30	27	26	22	24	56	68
OPM %	8%	9%	8%	7%	10%	7%	11%	9%	5%	4%	9%	8%
	7	4	1	6	5	2	0	1	0	0	0	2
Interest	6	6	6	6	6	8	5	4	3	14	27	35
Depreciation	7	10	12	12	13	13	13	13	13	25	23	26
Profit before tax	13	14	9	9	23	12	9	10	6	-14	6	8
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
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
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:	30%

Compounded Profit Growth
10 Years:	-2%
5 Years:	-2%
3 Years:	-1%
TTM:	43%

Stock Price CAGR
10 Years:	15%
5 Years:	31%
3 Years:	4%
1 Year:	-22%

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	41
Reserves	277	286	291	314	329	329	334	340	439	423	431	455
	43	60	66	51	74	56	55	40	195	272	333	375
	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	140	106
Days Payable	57	67	43	86	82	28	68	80	71	96	127	110
Cash Conversion Cycle	97	99	84	35	53	45	123	81	51	48	43	43
Working Capital Days	108	101	91	41	49	41	107	96	75	59	54	51
ROCE %		6%	5%	4%	7%	4%	3%	3%	2%	-0%	4%	5%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	50.50%	50.49%	50.49%	50.49%	50.49%	50.49%	50.50%	50.50%	50.50%	50.50%	50.85%	50.85%
	0.07%	0.06%	0.06%	0.05%	0.03%	0.12%	0.02%	0.07%	0.04%	0.20%	0.00%	0.02%
	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	49.40%	49.39%	49.42%	49.41%	49.43%	49.34%	49.44%	49.40%	49.43%	49.26%	49.12%	49.09%
No. of Shareholders	42,736	43,789	43,570	41,973	40,533	42,434	43,659	48,285	46,798	49,444	48,926	48,694

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	50.48%	50.48%	50.48%	50.48%	50.49%	50.49%	50.50%	50.49%	50.50%	50.85%
	0.03%	0.06%	0.11%	0.06%	0.06%	0.05%	0.08%	0.05%	0.07%	0.02%
	0.07%	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%
No. of Shareholders	14,919	15,394	19,198	20,083	19,044	22,349	36,260	41,973	48,285	48,694

* 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

All

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