Genus Power Infrastructures Ltd

Genus Power Infrastructures Ltd

₹ 315 1.94%
24 Jun - close price
About

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]

Key Points

Business Verticals

  • Market Cap 9,564 Cr.
  • Current Price 315
  • High / Low 344 / 114
  • Stock P/E 127
  • Book Value 51.5
  • Dividend Yield 0.24 %
  • ROCE 9.74 %
  • ROE 5.90 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 229 to 176 days.

Cons

  • Stock is trading at 6.12 times its book value
  • Promoter holding has decreased over last quarter: -7.62%
  • Company has a low return on equity of 4.27% over last 3 years.
  • Promoters have pledged 61.6% of their holding.
  • Earnings include an other income of Rs.55.9 Cr.
  • Company has high debtors of 176 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
191 130 178 196 181 187 219 200 202 261 259 260 420
151 125 163 175 162 173 202 180 175 233 235 231 365
Operating Profit 39 5 15 21 19 14 17 20 27 29 24 29 55
OPM % 21% 4% 8% 11% 11% 8% 8% 10% 13% 11% 9% 11% 13%
3 6 8 4 9 -2 8 8 4 15 10 12 17
Interest 7 6 7 7 5 6 6 8 9 12 14 13 19
Depreciation 5 5 5 5 5 5 5 5 5 5 5 6 6
Profit before tax 30 0 10 13 18 2 14 16 18 27 16 22 48
Tax % 2% 38% 35% 35% 38% 72% 27% 29% 29% 29% 29% 38% 34%
30 0 7 8 11 1 10 12 12 19 11 14 31
EPS in Rs 1.16 0.00 0.25 0.32 0.43 0.03 0.40 0.45 0.48 0.75 0.43 0.52 1.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
652 766 915 858 642 835 1,055 1,060 609 685 808 1,201
581 667 792 734 556 741 927 886 505 625 729 1,066
Operating Profit 72 98 123 124 87 94 129 174 103 60 79 135
OPM % 11% 13% 13% 14% 13% 11% 12% 16% 17% 9% 10% 11%
29 9 -3 19 24 21 17 17 25 27 18 56
Interest 44 36 33 29 25 23 34 33 24 26 28 58
Depreciation 9 11 16 14 15 17 19 22 22 20 19 21
Profit before tax 47 61 71 101 70 75 93 137 82 40 50 112
Tax % 5% 1% 25% 20% 18% 31% 22% 32% 38% 36% 30% 33%
45 60 53 80 58 52 72 94 51 26 35 75
EPS in Rs 2.80 2.36 2.07 3.12 2.25 2.00 2.81 3.64 1.99 1.00 1.36 2.47
Dividend Payout % 4% 4% 10% 8% 20% 20% 21% 3% 25% 25% 55% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 25%
TTM: 49%
Compounded Profit Growth
10 Years: 2%
5 Years: 1%
3 Years: 13%
TTM: 114%
Stock Price CAGR
10 Years: 28%
5 Years: 67%
3 Years: 81%
1 Year: 174%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 4%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 26 26 26 26 26 26 26 26 26 26 30
Reserves 472 408 462 630 679 723 785 860 909 929 959 1,534
285 311 361 233 221 240 276 257 207 271 347 588
158 137 201 171 156 334 316 297 254 284 334 606
Total Liabilities 932 882 1,049 1,059 1,082 1,322 1,403 1,439 1,396 1,510 1,666 2,758
98 99 130 138 164 167 178 173 163 156 157 193
CWIP 18 20 1 2 0 2 2 1 0 2 7 15
Investments 110 136 122 143 239 236 268 255 289 312 343 314
706 626 796 776 679 918 955 1,011 944 1,041 1,160 2,237
Total Assets 932 882 1,049 1,059 1,082 1,322 1,403 1,439 1,396 1,510 1,666 2,758

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
102 68 -13 88 157 6 50 134 108 28 87 -154
-26 -31 -16 79 -115 -5 -49 -13 -39 -108 -81 -430
-74 -6 20 -82 -74 -23 -22 -83 -53 -15 87 568
Net Cash Flow 2 31 -9 85 -32 -22 -20 38 16 -95 93 -17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 202 164 159 176 188 222 198 217 339 297 213 176
Inventory Days 78 61 92 76 103 124 105 83 185 185 201 246
Days Payable 73 62 74 71 84 159 120 110 173 161 115 187
Cash Conversion Cycle 207 164 178 181 207 188 184 190 351 320 299 235
Working Capital Days 213 163 156 165 196 195 182 194 342 322 285 323
ROCE % 12% 13% 15% 15% 11% 10% 12% 15% 9% 6% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.46% 50.45% 50.45% 50.45% 50.44% 50.44% 50.44% 50.44% 50.42% 50.30% 50.27% 42.66%
0.89% 0.77% 0.89% 0.96% 1.81% 2.38% 2.36% 2.33% 2.67% 2.50% 2.05% 16.87%
6.39% 5.78% 5.40% 5.38% 5.42% 5.26% 5.30% 5.24% 5.34% 5.44% 5.66% 5.01%
42.26% 43.00% 43.27% 43.21% 42.33% 41.90% 41.90% 42.00% 41.56% 41.77% 42.00% 35.46%
No. of Shareholders 30,48039,64551,89960,87766,70362,22457,39454,29053,06072,66183,1041,07,351

* 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

Concalls