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 ₹ 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
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.
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 | 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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Copy of Public Notice advertised in Newspapers
- Disclosure Of Related Party Transactions For The Half Year Ended On September 30, 2023 7 Nov
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2023 7 Nov
- Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2023 7 Nov
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]