Genus Paper & Boards Ltd

Genus Paper & Bo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genus Paper & Boards Ltd

₹ 20.7 1.97%
06 Dec - close price
genuspaper.com BSE: 538961 NSE : GENUSPAPER
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

Product Wise Revenue Mix
Sale of Kraft Paper: ~74% in FY22 vs ~100% in FY21
Sale of Coal & Coke: ~24% in FY22 vs 0% in FY21 [1]

Website BSE NSE
  • Market Cap ₹ 532 Cr.
  • Current Price ₹ 20.7
  • High / Low ₹ 23.5 / 12.2
  • Stock P/E 1,663
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE -3.00 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.18 times its book value
  • Debtor days have improved from 53.9 to 38.9 days.
  • Company's working capital requirements have reduced from 76.8 days to 59.6 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.13% over 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
80.11 80.68 93.57 84.82 114.71 111.99 128.37 157.66 176.28 127.77 193.41 151.91 176.76
71.84 71.34 84.27 76.16 114.14 107.34 120.00 149.32 180.65 121.50 179.42 139.26 161.88
Operating Profit 8.27 9.34 9.30 8.66 0.57 4.65 8.37 8.34 -4.37 6.27 13.99 12.65 14.88
OPM % 10.32% 11.58% 9.94% 10.21% 0.50% 4.15% 6.52% 5.29% -2.48% 4.91% 7.23% 8.33% 8.42%
0.00 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.09
Interest 1.37 0.81 0.46 1.00 0.74 0.66 0.38 1.93 1.83 3.12 6.67 6.40 6.51
Depreciation 3.12 3.19 3.17 3.18 3.17 3.29 3.71 5.56 6.21 6.20 6.72 5.80 5.84
Profit before tax 3.78 5.34 6.62 4.48 -3.34 0.70 4.28 0.85 -12.40 -3.05 0.62 0.45 2.62
Tax % -2.12% 22.28% 22.36% 26.79% 25.15% 0.00% -59.58% 18.82% 4.35% 0.33% 22.58% 26.67% 2.67%
3.86 4.16 5.16 3.29 -2.51 0.70 6.84 0.69 -11.85 -3.04 0.47 0.33 2.56
EPS in Rs 0.15 0.16 0.20 0.13 -0.10 0.03 0.27 0.03 -0.46 -0.12 0.02 0.01 0.10
Raw PDF

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 Mar 2023 TTM
0 247 288 314 306 346 431 254 286 440 655 650
0 228 262 288 284 309 401 227 260 418 631 602
Operating Profit 0 19 26 26 22 36 30 27 26 22 24 48
OPM % 8% 9% 8% 7% 10% 7% 11% 9% 5% 4% 7%
0 7 4 1 6 5 2 0 1 0 0 0
Interest 0 6 6 6 6 6 8 5 4 3 14 23
Depreciation 0 7 10 12 12 13 13 13 13 13 25 25
Profit before tax 0 13 14 9 9 23 12 9 10 6 -14 1
Tax % 22% 33% 45% 26% 34% 33% -4% 24% -36% 2%
0 10 10 5 7 15 8 9 8 8 -14 0
EPS in Rs 0.00 0.40 0.37 0.18 0.27 0.58 0.30 0.35 0.30 0.32 -0.53 0.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 37%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 52%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
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 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 26 26 26 26 26 26 26 26 26 26 26
Reserves 0 277 286 291 314 329 329 334 340 439 423 426
Preference Capital 0 0 0 0 0 0 0 0 0 15 15
0 43 60 66 51 74 56 55 40 180 257 265
0 51 62 50 79 85 50 52 63 86 164 161
Total Liabilities 0 396 434 433 469 514 461 466 468 731 870 893
0 174 207 209 229 218 212 209 199 354 495 503
CWIP 0 12 2 0 0 3 0 0 1 58 5 24
Investments 0 14 31 25 42 75 96 89 83 77 74 74
0 196 194 198 198 218 153 169 184 241 297 292
Total Assets 0 396 434 433 469 514 461 466 468 731 870 893

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 Mar 2023
0 36 41 7 16 10 64 9 41 32 21
0 -4 -45 -5 5 -31 -32 -10 0 -179 -110
0 -30 11 -6 -20 6 -23 -16 -0 139 58
Net Cash Flow 0 2 7 -5 2 -14 9 -16 40 -7 -32

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 Mar 2023
Debtor Days 61 65 74 76 81 40 83 79 44 39
Inventory Days 92 102 54 45 54 33 109 83 79 106
Days Payable 57 67 43 86 82 28 68 80 71 96
Cash Conversion Cycle 97 99 84 35 53 45 123 81 51 48
Working Capital Days 108 101 91 41 49 41 107 96 75 60
ROCE % 6% 5% 4% 7% 4% 3% 3% 2% -0%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
50.49% 50.49% 50.49% 50.50% 50.50% 50.50% 50.50% 50.49% 50.49% 50.49% 50.49% 50.49%
0.05% 0.05% 0.04% 0.02% 0.10% 0.08% 0.07% 0.06% 0.06% 0.05% 0.03% 0.12%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
49.42% 49.42% 49.43% 49.44% 49.35% 49.38% 49.40% 49.39% 49.42% 49.41% 49.43% 49.34%
No. of Shareholders 22,80322,34927,47328,08927,85436,26042,73643,78943,57041,97340,53342,434

* 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

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