Genus Paper & Boards Ltd
Genus Paper & Boards Ltd is primarily engaged in the business manufacturing of Kraft papers varying from 100 GSM to 400 GSM.[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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Closure of Trading Window 1d
-
Intimation For Commencement Of Commercial Production At Muzaffarnagar Unit, Uttar Pradesh
28 Jun - The commercial production of Kraft Paper Machine Line, at Company's new Unit located at Muzaffarnagar, Uttar Pradesh has successfully commenced on 27th June, 2022. The …
- Disclosure Of Related Party Transactions On Consolidated Basis For The Half Year Ended On March 31, 2022 9 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Copy of Public Notice of Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2022 advertised in Newspapers
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Secretarial Compliance Report for the Financial Year 2021-22
Revenue Profile
Presently, top 5 customers contribute ~33% of total revenues of the company.[1]