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 ₹ 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2022
- Closure of Trading Window 30 Dec
- Intimation As Per Regulation 30 Read With Part A Of Schedule III Of The SEBI (LODR) Regulations, 2015 24 Nov 2022
- Disclosure Of Related Party Transactions On A Consolidated Basis For The Half Year Ended On September 30, 2022. 24 Nov 2022
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2022 - Copy of Public Notice of Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2022 advertised in Newspapers
Revenue Profile
Presently, top 5 customers contribute ~33% of total revenues of the company.[1]