Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Paper & Paper Products

Rating :
N/A

BSE: 538961 | NSE: GENUSPAPER

21.63
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.84
  •  22.13
  •  21.46
  •  21.67
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1066242
  •  231.92
  •  30.30
  •  16.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 559.25
  • 201.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 889.01
  • N/A
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.51%
  • 4.99%
  • 43.45%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.04%
  • 0.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 20.72
  • 6.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 15.56
  • 2.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.50
  • -8.68
  • -48.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.15
  • 16.31
  • 17.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.67
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 10.99
  • 13.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
211.09
193.97
8.83%
210.86
178.18
18.34%
184.42
223.35
-17.43%
155.26
141.64
9.62%
Expenses
196.21
175.20
11.99%
192.03
165.68
15.90%
170.92
210.43
-18.78%
141.26
135.12
4.54%
EBITDA
14.88
18.78
-20.77%
18.83
12.50
50.64%
13.50
12.92
4.49%
14.00
6.52
114.72%
EBIDTM
7.05%
9.68%
8.93%
7.01%
7.32%
5.78%
9.02%
4.60%
Other Income
1.30
0.51
154.90%
0.08
0.26
-69.23%
0.62
2.20
-71.82%
0.41
0.04
925.00%
Interest
9.65
7.84
23.09%
8.94
7.70
16.10%
8.08
8.00
1.00%
7.99
5.30
50.75%
Depreciation
7.22
6.49
11.25%
7.09
6.45
9.92%
6.50
7.36
-11.68%
6.60
6.85
-3.65%
PBT
-0.69
4.96
-
2.87
-1.40
-
-0.46
-0.24
-
-0.17
-5.59
-
Tax
-0.26
0.82
-
0.04
-0.35
-
-0.93
-0.07
-
-0.08
-0.65
-
PAT
-0.43
4.14
-
2.83
-1.06
-
0.47
-0.17
-
-0.09
-4.94
-
PATM
-0.20%
2.13%
1.34%
-0.59%
0.25%
-0.08%
-0.06%
-3.49%
EPS
-0.02
0.16
-
0.11
-0.04
-
0.02
-0.01
-
0.00
-0.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 15
Mar 14
Net Sales
761.63
711.84
721.65
582.35
285.72
288.61
247.46
Net Sales Growth
3.32%
-1.36%
23.92%
103.82%
-1.00%
16.63%
 
Cost Of Goods Sold
545.38
499.66
524.86
425.18
189.37
201.84
175.38
Gross Profit
216.25
212.19
196.79
157.17
96.35
86.78
72.08
GP Margin
28.39%
29.81%
27.27%
26.99%
33.72%
30.07%
29.13%
Total Expenditure
700.42
653.07
689.37
530.81
259.91
262.86
228.09
Power & Fuel Cost
-
84.55
102.55
51.24
32.39
43.46
38.00
% Of Sales
-
11.88%
14.21%
8.80%
11.34%
15.06%
15.36%
Employee Cost
-
26.66
24.27
17.67
12.03
4.05
2.49
% Of Sales
-
3.75%
3.36%
3.03%
4.21%
1.40%
1.01%
Manufacturing Exp.
-
15.24
10.77
10.21
10.07
7.32
6.89
% Of Sales
-
2.14%
1.49%
1.75%
3.52%
2.54%
2.78%
General & Admin Exp.
-
5.58
4.55
2.77
1.36
2.91
2.69
% Of Sales
-
0.78%
0.63%
0.48%
0.48%
1.01%
1.09%
Selling & Distn. Exp.
-
17.78
20.64
22.50
13.52
2.97
2.58
% Of Sales
-
2.50%
2.86%
3.86%
4.73%
1.03%
1.04%
Miscellaneous Exp.
-
3.61
1.73
1.23
1.17
0.30
0.04
% Of Sales
-
0.51%
0.24%
0.21%
0.41%
0.10%
0.02%
EBITDA
61.21
58.77
32.28
51.54
25.81
25.75
19.37
EBITDA Margin
8.04%
8.26%
4.47%
8.85%
9.03%
8.92%
7.83%
Other Income
2.41
2.91
4.02
2.00
1.10
4.50
6.66
Interest
34.66
32.73
20.39
8.39
4.06
6.19
5.68
Depreciation
27.41
26.03
27.26
15.68
12.71
10.15
7.25
PBT
1.55
2.92
-11.35
29.47
10.14
13.91
13.10
Tax
-1.23
-0.54
0.42
3.68
2.45
4.68
2.87
Tax Rate
-79.35%
-18.49%
-3.70%
12.49%
24.16%
33.64%
21.91%
PAT
2.78
3.46
-11.76
25.79
7.69
9.39
10.26
PAT before Minority Interest
2.78
3.46
-11.76
25.79
7.69
9.23
10.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.16
0.03
PAT Margin
0.37%
0.49%
-1.63%
4.43%
2.69%
3.25%
4.15%
PAT Growth
236.95%
-
-
235.37%
-18.10%
-8.48%
 
EPS
0.11
0.13
-0.46
1.00
0.30
0.37
0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 15
Mar 14
Shareholder's Funds
488.00
481.47
496.32
365.16
334.81
325.97
Share Capital
40.71
40.71
40.71
25.71
25.71
25.71
Total Reserves
447.29
440.75
455.61
339.45
309.10
300.26
Non-Current Liabilities
218.77
163.57
119.16
44.36
41.35
23.40
Secured Loans
152.97
172.60
153.64
27.77
19.72
2.35
Unsecured Loans
75.01
11.00
0.02
0.00
3.00
3.72
Long Term Provisions
2.99
2.38
1.70
1.27
0.37
0.29
Current Liabilities
272.53
258.39
139.25
98.43
85.77
78.44
Trade Payables
161.08
154.61
83.33
58.04
40.98
29.24
Other Current Liabilities
46.50
40.91
14.62
14.77
9.16
11.10
Short Term Borrowings
64.68
62.61
38.31
24.40
34.86
37.95
Short Term Provisions
0.27
0.26
3.00
1.23
0.77
0.15
Total Liabilities
979.30
903.43
754.73
507.95
485.20
451.24
Net Block
608.19
535.66
397.57
199.41
207.22
175.26
Gross Block
727.59
629.12
397.57
249.94
236.93
194.82
Accumulated Depreciation
119.40
93.46
0.00
50.53
29.71
19.56
Non Current Assets
679.86
601.17
520.91
336.33
329.47
321.17
Capital Work in Progress
5.99
4.56
58.39
40.82
1.83
12.18
Non Current Investment
64.81
60.70
64.88
72.91
67.19
54.89
Long Term Loans & Adv.
0.88
0.26
0.06
22.32
53.23
78.84
Other Non Current Assets
0.00
0.00
0.01
0.86
0.00
0.00
Current Assets
299.44
302.25
233.71
170.09
155.64
129.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
182.12
161.15
88.76
60.74
58.04
44.35
Sundry Debtors
56.61
81.73
61.01
61.72
51.32
41.57
Cash & Bank
27.69
24.38
48.12
27.22
13.44
6.97
Other Current Assets
33.02
4.24
2.41
1.14
32.84
37.06
Short Term Loans & Adv.
28.85
30.75
33.40
19.28
32.40
36.85
Net Current Assets
26.92
43.86
94.46
71.66
69.87
51.52
Total Assets
979.30
903.42
754.74
507.95
485.20
451.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 15
Mar 14
Cash From Operating Activity
73.48
13.11
53.06
50.18
38.81
45.70
PBT
2.92
-11.35
29.47
10.14
13.91
13.10
Adjustment
57.64
45.91
22.16
15.68
12.03
6.32
Changes in Working Capital
13.03
-18.64
4.79
28.31
16.89
29.48
Cash after chg. in Working capital
73.60
15.92
56.42
54.13
42.83
48.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-2.81
-3.36
-3.95
-4.02
-3.21
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-99.54
-110.38
-184.79
-29.04
-39.73
-14.53
Net Fixed Assets
-99.85
-111.23
-225.15
-12.67
-32.58
Net Investments
-3.31
2.83
6.59
-51.99
-16.91
Others
3.62
-1.98
33.77
35.62
9.76
Cash from Financing Activity
27.31
49.23
138.73
19.75
7.38
-28.93
Net Cash Inflow / Outflow
1.24
-48.04
7.00
40.90
6.47
2.23
Opening Cash & Equivalents
-38.23
9.82
2.82
-38.08
6.97
4.74
Closing Cash & Equivalent
-36.98
-38.23
9.82
2.82
13.44
6.97

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 15
Mar 14
Book Value (Rs.)
18.40
18.14
18.71
14.14
13.02
12.67
ROA
0.37%
-1.42%
4.08%
1.55%
1.97%
2.27%
ROE
0.74%
-2.48%
6.10%
2.20%
2.79%
3.14%
ROCE
4.49%
1.24%
6.74%
3.45%
5.20%
5.01%
Fixed Asset Turnover
1.05
1.41
1.80
1.17
1.43
1.36
Receivable days
35.47
36.10
38.46
72.20
54.73
57.16
Inventory Days
88.01
63.20
46.85
75.87
60.32
60.98
Payable days
115.31
82.73
60.68
95.43
47.21
45.04
Cash Conversion Cycle
8.17
16.57
24.63
52.64
67.84
73.10
Total Debt/Equity
0.68
0.59
0.41
0.17
0.19
0.15
Interest Cover
1.09
0.44
4.51
3.50
3.25
3.31

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.