Genus Power Infrastructures Ltd
Genus Power Infrastructures Limited, incorporated in 1992 is a part of the Kailash Group. [1] It is engaged in manufacturing and providing Metering and Metering Solutions and undertaking 'Engineering, Construction, and Contracts' on a turnkey basis (core business division). It also undertakes strategic investment activity, [2]
- Market Cap ₹ 5,937 Cr.
- Current Price ₹ 230
- High / Low ₹ 344 / 81.8
- Stock P/E 106
- Book Value ₹ 43.8
- Dividend Yield 0.33 %
- ROCE 6.14 %
- ROE 3.62 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 35.1%
Cons
- Stock is trading at 5.26 times its book value
- Promoter holding has decreased over last quarter: -7.64%
- The company has delivered a poor sales growth of -0.65% over past five years.
- Company has a low return on equity of 4.00% over last 3 years.
- Promoters have pledged 61.8% of their holding.
- Earnings include an other income of Rs.43.3 Cr.
- Company has high debtors of 213 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
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
705 | 652 | 766 | 915 | 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 981 | |
607 | 581 | 667 | 792 | 734 | 556 | 741 | 927 | 886 | 505 | 625 | 729 | 874 | |
Operating Profit | 99 | 72 | 98 | 123 | 124 | 87 | 94 | 129 | 174 | 103 | 60 | 79 | 107 |
OPM % | 14% | 11% | 13% | 13% | 14% | 13% | 11% | 12% | 16% | 17% | 9% | 10% | 11% |
1 | 29 | 9 | -3 | 19 | 24 | 21 | 17 | 17 | 25 | 27 | 18 | 43 | |
Interest | 47 | 44 | 36 | 33 | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 28 | 48 |
Depreciation | 7 | 9 | 11 | 16 | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 20 |
Profit before tax | 45 | 47 | 61 | 71 | 101 | 70 | 75 | 93 | 137 | 82 | 40 | 50 | 82 |
Tax % | -46% | 5% | 1% | 25% | 20% | 18% | 31% | 22% | 32% | 38% | 36% | 30% | |
66 | 45 | 60 | 53 | 80 | 58 | 52 | 72 | 94 | 51 | 26 | 35 | 56 | |
EPS in Rs | 4.16 | 2.80 | 2.36 | 2.07 | 3.12 | 2.25 | 2.00 | 2.81 | 3.64 | 1.99 | 1.00 | 1.36 | 2.18 |
Dividend Payout % | 2% | 4% | 4% | 10% | 8% | 20% | 20% | 21% | 3% | 25% | 25% | 55% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -9% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | -8% |
3 Years: | -28% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 52% |
3 Years: | 67% |
1 Year: | 180% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves | 430 | 472 | 408 | 462 | 630 | 679 | 723 | 785 | 860 | 909 | 929 | 959 | 1,103 |
323 | 285 | 311 | 361 | 233 | 221 | 240 | 276 | 257 | 207 | 271 | 347 | 341 | |
193 | 158 | 137 | 201 | 171 | 156 | 334 | 316 | 297 | 254 | 284 | 334 | 383 | |
Total Liabilities | 962 | 932 | 882 | 1,049 | 1,059 | 1,082 | 1,322 | 1,403 | 1,439 | 1,396 | 1,510 | 1,666 | 1,854 |
84 | 98 | 99 | 130 | 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 188 | |
CWIP | 19 | 18 | 20 | 1 | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 4 |
Investments | 88 | 110 | 136 | 122 | 143 | 239 | 236 | 268 | 255 | 289 | 312 | 343 | 289 |
771 | 706 | 626 | 796 | 776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,160 | 1,373 | |
Total Assets | 962 | 932 | 882 | 1,049 | 1,059 | 1,082 | 1,322 | 1,403 | 1,439 | 1,396 | 1,510 | 1,666 | 1,854 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 102 | 68 | -13 | 88 | 157 | 6 | 50 | 134 | 108 | 28 | 87 | |
-9 | -26 | -31 | -16 | 79 | -115 | -5 | -49 | -13 | -39 | -108 | -81 | |
-9 | -74 | -6 | 20 | -82 | -74 | -23 | -22 | -83 | -53 | -15 | 87 | |
Net Cash Flow | -5 | 2 | 31 | -9 | 85 | -32 | -22 | -20 | 38 | 16 | -95 | 93 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 225 | 202 | 164 | 159 | 176 | 188 | 222 | 198 | 217 | 339 | 297 | 213 |
Inventory Days | 67 | 78 | 61 | 92 | 76 | 103 | 124 | 105 | 83 | 185 | 185 | 201 |
Days Payable | 91 | 73 | 62 | 74 | 71 | 84 | 159 | 120 | 110 | 173 | 161 | 115 |
Cash Conversion Cycle | 201 | 207 | 164 | 178 | 181 | 207 | 188 | 184 | 190 | 351 | 320 | 299 |
Working Capital Days | 245 | 213 | 163 | 156 | 165 | 196 | 195 | 182 | 194 | 342 | 322 | 285 |
ROCE % | 13% | 12% | 13% | 15% | 15% | 11% | 10% | 12% | 15% | 9% | 6% | 6% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 20h
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015
- Intimation Under Regulation 30 Of The SEBI (LODR) Regulation, 2015, As Amended ("SEBI LODR Regulations") 1d
- Incorporation Of Wholly-Owned Subsidiary Company 16 Mar
Annual reports
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Business Verticals