Genus Power Infrastructures Ltd

Genus Power Infrastructures Ltd

₹ 244 1.31%
27 Feb 3:40 p.m.
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 6,303 Cr.
  • Current Price 244
  • High / Low 344 / 78.6
  • Stock P/E 124
  • Book Value 45.3
  • Dividend Yield 0.31 %
  • ROCE 5.77 %
  • ROE 3.00 %
  • Face Value 1.00

Pros

  • Company has been maintaining a healthy dividend payout of 28.8%

Cons

  • Stock is trading at 5.50 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 5.63% over last 3 years.
  • Promoters have pledged 61.8% of their holding.
  • Earnings include an other income of Rs.45.8 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
168.78 190.67 130.36 177.79 195.87 181.04 187.04 218.63 200.40 202.32 261.11 258.96 258.28
138.91 151.23 125.30 163.27 174.95 161.90 172.73 201.82 179.91 175.28 232.64 233.35 231.63
Operating Profit 29.87 39.44 5.06 14.52 20.92 19.14 14.31 16.81 20.49 27.04 28.47 25.61 26.65
OPM % 17.70% 20.68% 3.88% 8.17% 10.68% 10.57% 7.65% 7.69% 10.22% 13.36% 10.90% 9.89% 10.32%
18.69 2.24 29.73 -0.86 11.05 19.44 10.04 4.57 21.38 -22.26 19.03 50.14 -1.13
Interest 4.56 7.07 5.65 7.26 7.27 5.48 5.73 5.85 7.63 9.62 12.42 13.24 13.58
Depreciation 5.55 5.37 5.05 5.16 5.21 5.03 4.65 4.75 4.69 4.64 4.72 4.95 5.74
Profit before tax 38.45 29.24 24.09 1.24 19.49 28.07 13.97 10.78 29.55 -9.48 30.36 57.56 6.20
Tax % 24.99% 2.02% 0.12% 279.84% 22.42% 23.62% 11.88% 37.48% 25.48% -20.36% 24.18% 15.46% 100.97%
28.53 28.35 23.82 -2.49 14.77 21.36 11.94 6.53 21.79 -11.29 23.05 49.19 -9.92
EPS in Rs 1.11 1.10 0.93 -0.10 0.57 0.83 0.46 0.25 0.85 -0.44 0.89 1.91 -0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
858 642 835 1,055 1,060 609 685 808 981
734 556 741 943 903 505 625 730 873
Operating Profit 124 87 94 113 157 103 60 79 108
OPM % 14% 13% 11% 11% 15% 17% 9% 10% 11%
28 30 54 10 14 44 59 14 46
Interest 29 25 23 34 33 24 26 29 49
Depreciation 14 15 17 19 22 22 20 19 20
Profit before tax 109 77 108 70 117 101 73 45 85
Tax % 19% 16% 22% 29% 37% 31% 20% 34%
89 65 85 48 73 69 57 29 51
EPS in Rs 3.47 2.51 3.29 1.86 2.82 2.67 2.23 1.12 1.98
Dividend Payout % 6% 16% 11% 28% 3% 17% 10% 60%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: -9%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: -19%
3 Years: -27%
TTM: -17%
Stock Price CAGR
10 Years: 37%
5 Years: 51%
3 Years: 85%
1 Year: 174%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23 23 23 23 23 23 23 23 23
Reserves 591 647 724 761 815 882 934 957 1,144
233 221 240 276 257 207 271 347 341
171 156 334 316 297 254 284 334 387
Total Liabilities 1,018 1,047 1,320 1,376 1,392 1,366 1,512 1,662 1,895
138 164 167 178 173 163 156 157 188
CWIP 2 0 2 2 1 0 2 7 4
Investments 101 204 234 242 207 259 314 340 331
776 679 918 955 1,011 944 1,041 1,159 1,373
Total Assets 1,018 1,047 1,320 1,376 1,392 1,366 1,512 1,662 1,895

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
89 157 6 50 134 108 28 86
79 -115 -5 -49 -13 -39 -108 -79
-82 -74 -23 -22 -83 -53 -15 86
Net Cash Flow 85 -33 -22 -20 38 16 -95 93

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 176 188 222 198 217 339 297 213
Inventory Days 76 103 124 105 83 185 185 201
Days Payable 71 84 159 120 110 173 161 115
Cash Conversion Cycle 181 207 188 184 190 351 320 299
Working Capital Days 165 196 195 182 194 342 322 285
ROCE % 12% 14% 10% 14% 11% 8% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 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% 16.88%
6.39% 5.78% 5.40% 5.38% 5.42% 5.26% 5.30% 5.24% 5.34% 5.44% 5.66% 4.80%
42.26% 43.00% 43.27% 43.21% 42.33% 41.90% 41.90% 42.00% 41.56% 41.77% 42.00% 35.67%
No. of Shareholders 30,48039,64551,89960,87766,70362,22457,39454,29053,06072,66183,10481,561

* 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.

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