Genus Paper & Boards Ltd

₹ 15.6 0.65%
06 Oct 3:03 p.m.
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 401 Cr.
  • Current Price 15.6
  • High / Low 26.6 / 9.60
  • Stock P/E 14.6
  • Book Value 18.7
  • Dividend Yield 0.00 %
  • ROCE 6.39 %
  • ROE 5.99 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.84 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 58.5 to 38.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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
31.35 80.11 80.68 93.57 91.45 145.35 170.69 174.86 179.21
32.46 71.84 71.34 84.27 81.79 138.57 147.08 163.35 164.08
Operating Profit -1.11 8.27 9.34 9.30 9.66 6.78 23.61 11.51 15.13
OPM % -3.54% 10.32% 11.58% 9.94% 10.56% 4.66% 13.83% 6.58% 8.44%
0.00 0.00 0.00 0.95 0.00 0.04 0.00 0.04 0.02
Interest 1.27 1.37 0.81 0.46 1.88 2.55 1.21 0.85 2.60
Depreciation 3.23 3.12 3.19 3.17 3.59 3.82 3.93 4.33 6.20
Profit before tax -5.61 3.78 5.34 6.62 4.19 0.45 18.47 6.37 6.35
Tax % 2.32% -2.12% 22.28% 22.36% 28.64% -104.44% 22.96% -20.25% 24.41%
Net Profit -5.49 3.86 4.16 5.16 3.00 0.91 14.22 7.65 4.81
EPS in Rs -0.21 0.15 0.16 0.20 0.12 0.04 0.55 0.30 0.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 TTM
247 288 286 582 670
228 262 260 531 613
Operating Profit 19 26 26 52 57
OPM % 8% 9% 9% 9% 9%
7 4 1 0 0
Interest 6 6 4 6 7
Depreciation 7 10 13 16 18
Profit before tax 13 14 10 29 32
Tax % 22% 34% 24% 12%
Net Profit 10 9 8 26 28
EPS in Rs 0.40 0.37 0.30 1.00 1.08
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: 21%
3 Years: 44%
1 Year: 34%
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
26 26 26 41
Reserves 300 309 339 456
49 63 60 204
76 87 82 109
Total Liabilities 451 485 508 794
175 207 199 398
CWIP 12 2 41 58
Investments 55 67 73 65
209 209 195 273
Total Assets 451 485 508 794

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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
50.48 50.48 50.49 50.49 50.49 50.49 50.49 50.49 50.50 50.50 50.50 50.50
0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.02 0.10 0.08 0.07
0.03 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03
49.42 49.40 49.42 49.42 49.43 49.42 49.42 49.43 49.44 49.35 49.38 49.40

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