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

₹ 13.0 -1.51%
13 Feb - 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 ₹ 336 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 22.0 / 10.9
  • Stock P/E 35.6
  • Book Value ₹ 20.3
  • Dividend Yield 0.00 %
  • ROCE 4.73 %
  • ROE 0.61 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 0.64 times its book value

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 -0.38% over last 3 years.
  • Contingent liabilities of Rs.106 Cr.
  • Debtor days have increased from 39.2 to 47.3 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
141.64 223.35 178.18 193.98 155.26 184.42 210.86 211.09 213.09 228.21 255.45 244.49 237.52
135.12 210.43 165.68 175.21 141.25 170.92 192.04 196.20 195.98 210.83 235.28 222.25 219.23
Operating Profit 6.52 12.92 12.50 18.77 14.01 13.50 18.82 14.89 17.11 17.38 20.17 22.24 18.29
OPM % 4.60% 5.78% 7.02% 9.68% 9.02% 7.32% 8.93% 7.05% 8.03% 7.62% 7.90% 9.10% 7.70%
0.04 2.20 0.25 0.51 0.41 0.62 0.08 1.30 0.19 0.20 0.03 0.10 0.03
Interest 5.30 8.00 7.70 7.84 7.99 8.08 8.94 9.65 9.84 9.98 10.22 11.09 11.36
Depreciation 6.85 7.36 6.45 6.49 6.60 6.50 7.09 7.22 7.21 7.12 7.47 7.61 5.48
Profit before tax -5.59 -0.24 -1.40 4.95 -0.17 -0.46 2.87 -0.68 0.25 0.48 2.51 3.64 1.48
Tax % -11.63% -29.17% -25.00% 16.57% -47.06% -202.17% 1.39% -38.24% -120.00% 102.08% -9.16% -4.95% -95.27%
-4.94 -0.17 -1.06 4.14 -0.09 0.47 2.83 -0.42 0.54 -0.02 2.74 3.82 2.88
EPS in Rs -0.19 -0.01 -0.04 0.16 -0.00 0.02 0.11 -0.02 0.02 -0.00 0.11 0.15 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
247 288 286 582 722 712 863 966
228 262 260 531 689 653 795 888
Operating Profit 19 26 26 52 32 59 68 78
OPM % 8% 9% 9% 9% 4% 8% 8% 8%
7 4 1 0 2 2 2 0
Interest 6 6 4 6 19 32 38 43
Depreciation 7 10 13 16 27 26 29 28
Profit before tax 13 14 10 29 -11 3 3 8
Tax % 22% 34% 24% 12% 4% -18% -1%
10 9 8 26 -12 3 3 9
EPS in Rs 0.40 0.37 0.30 1.00 -0.46 0.13 0.11 0.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: %
3 Years: 14%
TTM: 18%
Compounded Profit Growth
10 Years: -11%
5 Years: %
3 Years: -52%
TTM: 175%
Stock Price CAGR
10 Years: 11%
5 Years: 15%
3 Years: -6%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 26 26 26 26 26 26 26 49
Reserves 300 309 339 456 441 447 467 473
49 63 60 219 298 355 426 443
76 87 82 94 179 191 201 198
Total Liabilities 451 485 508 794 943 1,019 1,119 1,163
175 207 199 398 536 608 628 628
CWIP 12 2 41 58 5 6 22 46
Investments 55 67 73 65 61 65 83 83
209 209 195 273 342 340 386 406
Total Assets 451 485 508 794 943 1,019 1,119 1,163

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 39 50 53 13 73 41
-15 -40 -29 -185 -110 -100 -48
-29 7 20 139 49 27 -2
Net Cash Flow 2 6 41 7 -48 1 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 61 65 79 38 41 29 47
Inventory Days 92 105 117 76 112 134 110
Days Payable 61 74 112 72 108 119 108
Cash Conversion Cycle 93 96 84 43 46 45 49
Working Capital Days 66 71 57 29 10 -0 4
ROCE % 5% 6% 1% 4% 5%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
50.49% 50.49% 50.49% 50.50% 50.50% 50.50% 50.50% 50.85% 50.85% 50.85% 50.84% 50.84%
0.05% 0.03% 0.12% 0.02% 0.07% 0.04% 0.20% 0.00% 0.02% 0.01% 0.00% 0.00%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
49.41% 49.43% 49.34% 49.44% 49.40% 49.43% 49.26% 49.12% 49.09% 49.11% 49.12% 49.12%
No. of Shareholders 41,97340,53342,43443,65948,28546,79849,44448,92648,69447,57546,90346,067

* 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.

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