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

₹ 19.7 1.03%
05 Dec 10:04 a.m.
genuspaper.com BSE: 538961 NSE : GENUSPAPER
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

Product Wise Revenue Mix
Sale of Kraft Paper: ~74% in FY22 vs ~100% in FY21
Sale of Coal & Coke: ~24% in FY22 vs 0% in FY21 [1]

Website BSE NSE
  • Market Cap ₹ 507 Cr.
  • Current Price ₹ 19.7
  • High / Low ₹ 23.5 / 12.2
  • Stock P/E
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE 1.00 %
  • ROE -2.48 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 1.07 times its book value
  • Debtor days have improved from 52.8 to 41.3 days.

Cons

  • Company has low interest coverage ratio.

* 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
80.11 80.68 93.57 91.45 145.35 170.69 174.86 179.21 177.46 141.64 223.35 178.18 193.98
71.84 71.34 84.27 81.79 138.57 147.08 163.35 164.08 179.73 135.12 210.43 165.68 175.21
Operating Profit 8.27 9.34 9.30 9.66 6.78 23.61 11.51 15.13 -2.27 6.52 12.92 12.50 18.77
OPM % 10.32% 11.58% 9.94% 10.56% 4.66% 13.83% 6.58% 8.44% -1.28% 4.60% 5.78% 7.02% 9.68%
0.00 0.00 0.95 0.00 0.04 0.00 0.04 0.02 0.02 0.04 2.20 0.25 0.51
Interest 1.37 0.81 0.46 1.88 2.55 1.21 0.85 2.60 2.76 5.30 8.00 7.70 7.84
Depreciation 3.12 3.19 3.17 3.59 3.82 3.93 4.33 6.20 6.86 6.85 7.36 6.45 6.49
Profit before tax 3.78 5.34 6.62 4.19 0.45 18.47 6.37 6.35 -11.87 -5.59 -0.24 -1.40 4.95
Tax % -2.12% 22.28% 22.36% 28.64% -104.44% 22.96% -20.25% 24.41% 3.45% 11.63% 29.17% 25.00% 16.57%
3.86 4.16 5.16 3.00 0.91 14.22 7.65 4.81 -11.46 -4.94 -0.17 -1.06 4.14
EPS in Rs 0.15 0.16 0.20 0.12 0.04 0.55 0.30 0.19 -0.45 -0.19 -0.01 -0.04 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 TTM
247 288 286 582 722 737
228 262 260 531 689 686
Operating Profit 19 26 26 52 32 51
OPM % 8% 9% 9% 9% 4% 7%
7 4 1 0 2 3
Interest 6 6 4 6 19 29
Depreciation 7 10 13 16 27 27
Profit before tax 13 14 10 29 -11 -2
Tax % 22% 34% 24% 12% -4%
10 9 8 26 -12 -2
EPS in Rs 0.40 0.37 0.30 1.00 -0.46 -0.08
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -113%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 49%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 26 26 26 26 26
Reserves 300 309 339 456 441 444
Preference Capital 0 0 0 15 15
49 63 60 204 283 300
76 87 82 109 194 190
Total Liabilities 451 485 508 794 943 975
175 207 199 398 536 543
CWIP 12 2 41 58 5 24
Investments 55 67 73 65 61 61
209 209 195 273 342 347
Total Assets 451 485 508 794 943 975

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023
Debtor Days 61 65 79 38 41
Inventory Days 92 105 117 76 112
Days Payable 61 74 112 72 108
Cash Conversion Cycle 93 96 84 43 46
Working Capital Days 122 116 99 60 60
ROCE % 5% 6% 1%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
50.49% 50.49% 50.49% 50.50% 50.50% 50.50% 50.50% 50.49% 50.49% 50.49% 50.49% 50.49%
0.05% 0.05% 0.04% 0.02% 0.10% 0.08% 0.07% 0.06% 0.06% 0.05% 0.03% 0.12%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
49.42% 49.42% 49.43% 49.44% 49.35% 49.38% 49.40% 49.39% 49.42% 49.41% 49.43% 49.34%
No. of Shareholders 22,80322,34927,47328,08927,85436,26042,73643,78943,57041,97340,53342,434

* 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.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2018
    Transcript
    Notes
    PPT
  • Aug 2018
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    Notes
    PPT
  • Jun 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT