Genus Paper & Boards Ltd

₹ 20.5 7.62%

02 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 ₹ 526 Cr.
Current Price ₹ 20.5
High / Low ₹ 30.3 / 14.7
Stock P/E 180
Book Value ₹ 20.0
Dividend Yield 0.00 %
ROCE 4.73 %
ROE 0.59 %
Face Value ₹ 1.00

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Pros

Stock is trading at 1.02 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 -0.37% over last 3 years.
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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	174.86	179.21	177.46	141.64	223.35	178.18	193.98	155.26	184.42	210.86	211.09	213.09	228.21
	163.35	164.08	179.73	135.12	210.43	165.68	175.21	141.25	170.92	192.04	196.20	195.98	210.83
Operating Profit	11.51	15.13	-2.27	6.52	12.92	12.50	18.77	14.01	13.50	18.82	14.89	17.11	17.38
OPM %	6.58%	8.44%	-1.28%	4.60%	5.78%	7.02%	9.68%	9.02%	7.32%	8.93%	7.05%	8.03%	7.62%
	0.04	0.02	0.02	0.04	2.20	0.25	0.51	0.41	0.62	0.08	1.30	0.19	0.20
Interest	0.85	2.60	2.76	5.30	8.00	7.70	7.84	7.99	8.08	8.94	9.65	9.84	9.98
Depreciation	4.33	6.20	6.86	6.85	7.36	6.45	6.49	6.60	6.50	7.09	7.22	7.21	7.12
Profit before tax	6.37	6.35	-11.87	-5.59	-0.24	-1.40	4.95	-0.17	-0.46	2.87	-0.68	0.25	0.48
Tax %	-20.25%	24.41%	-3.45%	-11.63%	-29.17%	-25.00%	16.57%	-47.06%	-202.17%	1.39%	-38.24%	-120.00%	102.08%
	7.65	4.81	-11.46	-4.94	-0.17	-1.06	4.14	-0.09	0.47	2.83	-0.42	0.54	-0.02
EPS in Rs	0.30	0.19	-0.45	-0.19	-0.01	-0.04	0.16	-0.00	0.02	0.11	-0.02	0.02	-0.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	247	288	286	582	722	712	863
	228	262	260	531	689	653	795
Operating Profit	19	26	26	52	32	59	68
OPM %	8%	9%	9%	9%	4%	8%	8%
	7	4	1	0	2	2	2
Interest	6	6	4	6	19	32	38
Depreciation	7	10	13	16	27	26	29
Profit before tax	13	14	10	29	-11	3	3
Tax %	22%	34%	24%	12%	4%	-18%	-1%
	10	9	8	26	-12	3	3
EPS in Rs	0.40	0.37	0.30	1.00	-0.46	0.13	0.11
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	%
3 Years:	14%
TTM:	21%

Compounded Profit Growth
10 Years:	-11%
5 Years:	%
3 Years:	-52%
TTM:	-15%

Stock Price CAGR
10 Years:	18%
5 Years:	27%
3 Years:	8%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	%
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
Equity Capital	26	26	26	26	26	26	49
Reserves	300	309	339	456	441	447	467
	49	63	60	219	298	355	403
	76	87	82	94	179	191	201
Total Liabilities	451	485	508	794	943	1,019	1,119
	175	207	199	398	536	608	628
CWIP	12	2	41	58	5	6	22
Investments	55	67	73	65	61	65	83
	209	209	195	273	342	340	386
Total Assets	451	485	508	794	943	1,019	1,119

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	133	110
Days Payable	61	74	112	72	108	118	108
Cash Conversion Cycle	93	96	84	43	46	44	49
Working Capital Days	122	116	99	60	60	55	56
ROCE %		5%		6%	1%	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.

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