Genus Paper & Boards Ltd

₹ 16.4 -1.80%
27 Jan - 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 422 Cr.
  • Current Price 16.4
  • High / Low 26.6 / 11.2
  • Stock P/E 27.7
  • Book Value 18.5
  • Dividend Yield 0.00 %
  • ROCE 6.39 %
  • ROE 5.99 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.89 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 58.5 to 38.2 days.
  • Company's working capital requirements have reduced from 79.4 days to 60.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
31 80 81 94 91 145 171 175 179 177
32 72 71 84 82 139 147 163 164 180
Operating Profit -1 8 9 9 10 7 24 12 15 -2
OPM % -4% 10% 12% 10% 11% 5% 14% 7% 8% -1%
0 0 0 1 0 0 0 0 0 0
Interest 1 1 1 0 2 3 1 1 3 3
Depreciation 3 3 3 3 4 4 4 4 6 7
Profit before tax -6 4 5 7 4 0 18 6 6 -12
Tax % 2% -2% 22% 22% 29% -104% 23% -20% 24% 3%
Net Profit -5 4 4 5 3 1 14 8 5 -11
EPS in Rs -0.21 0.15 0.16 0.20 0.12 0.04 0.55 0.30 0.19 -0.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 TTM
247 288 286 582 702
228 262 260 531 654
Operating Profit 19 26 26 52 48
OPM % 8% 9% 9% 9% 7%
7 4 1 0 0
Interest 6 6 4 6 7
Depreciation 7 10 13 16 21
Profit before tax 13 14 10 29 19
Tax % 22% 34% 24% 12%
Net Profit 10 9 8 26 15
EPS in Rs 0.40 0.37 0.30 1.00 0.59
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: 36%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Sep 2022
26 26 26 41 41
Reserves 300 309 339 456 449
49 63 60 204 279
76 87 82 109 137
Total Liabilities 451 485 508 794 906
175 207 199 398 426
CWIP 12 2 41 58 86
Investments 55 67 73 65 65
209 209 195 273 329
Total Assets 451 485 508 794 906

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022
46 39 50 53
-15 -40 -29 -185
-29 7 20 139
Net Cash Flow 2 6 41 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022
Debtor Days 61 65 79 38
Inventory Days 92 105 117 76
Days Payable 61 74 112 72
Cash Conversion Cycle 93 96 84 43
Working Capital Days 122 116 99 60
ROCE % 5% 6%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
50.49 50.49 50.49 50.49 50.49 50.49 50.50 50.50 50.50 50.50 50.49 50.49
0.06 0.05 0.05 0.05 0.05 0.04 0.02 0.10 0.08 0.07 0.06 0.06
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
49.42 49.42 49.43 49.42 49.42 49.43 49.44 49.35 49.38 49.40 49.39 49.42

* 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.

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