Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 530343 | NSE: GENUSPOWER

NSE BSE
346.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  359.75
  •  363.15
  •  345.00
  •  355.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  812892
  •  2850.62
  •  476.55
  •  204.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,521.92
  • 85.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,934.76
  • 0.15%
  • 7.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.34%
  • 4.73%
  • 28.46%
  • FII
  • DII
  • Others
  • 22.49%
  • 3.26%
  • 1.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 2.51
  • 20.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.95
  • -2.80
  • 17.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 6.58
  • 20.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.71
  • 34.77
  • 68.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 2.84
  • 3.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.14
  • 23.02
  • 33.16

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
486.88
258.96
88.01%
414.16
261.11
58.62%
420.12
202.32
107.65%
258.28
200.40
28.88%
Expenses
405.61
232.65
74.34%
351.00
232.64
50.88%
365.93
175.28
108.77%
231.63
179.91
28.75%
EBITDA
81.27
26.31
208.89%
63.15
28.47
121.81%
54.19
27.05
100.33%
26.65
20.49
30.06%
EBIDTM
16.69%
10.16%
15.25%
10.90%
12.90%
13.37%
10.32%
10.22%
Other Income
62.98
49.44
27.39%
27.03
19.03
42.04%
15.64
-22.26
-
-1.13
21.38
-
Interest
28.51
13.24
115.33%
20.56
12.42
65.54%
18.45
9.62
91.79%
13.58
7.63
77.98%
Depreciation
6.33
4.95
27.88%
6.00
4.72
27.12%
5.84
4.64
25.86%
5.74
4.69
22.39%
PBT
109.41
57.56
90.08%
63.63
30.36
109.58%
45.54
-9.48
-
6.20
29.54
-79.01%
Tax
25.18
8.89
183.24%
14.90
7.34
103.00%
16.12
1.93
735.23%
6.26
7.53
-16.87%
PAT
84.22
48.67
73.04%
48.73
23.02
111.69%
29.42
-11.41
-
-0.06
22.01
-
PATM
17.30%
18.79%
11.77%
8.82%
7.00%
-5.64%
-0.02%
10.98%
EPS
2.73
1.91
42.93%
1.59
0.89
78.65%
0.80
-0.44
-
-0.39
0.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,579.44
1,200.58
808.39
685.07
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
71.16%
48.51%
18.00%
12.56%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
885.25
717.44
519.18
435.07
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
694.19
483.14
289.21
249.99
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
43.95%
40.24%
35.78%
36.49%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
1,354.17
1,065.66
740.95
625.44
506.66
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
7.26
5.78
4.94
3.34
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.60%
0.72%
0.72%
0.55%
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
165.06
123.65
106.61
87.80
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
13.75%
15.30%
15.56%
14.43%
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
17.45
12.98
10.99
7.92
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
1.45%
1.61%
1.60%
1.30%
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
45.90
25.21
23.33
20.50
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
3.82%
3.12%
3.41%
3.37%
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
68.55
30.56
25.92
16.79
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
5.71%
3.78%
3.78%
2.76%
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
44.00
23.59
18.58
20.07
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
3.66%
2.92%
2.71%
3.30%
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
225.26
134.92
67.44
59.63
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
14.26%
11.24%
8.34%
8.70%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
104.52
83.68
24.94
59.36
45.28
16.11
10.88
55.03
30.33
26.43
Interest
81.10
57.69
28.83
25.65
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
23.91
21.25
18.73
20.45
21.76
22.15
19.40
17.14
15.35
13.99
PBT
224.78
139.66
44.81
72.89
100.96
116.78
69.95
108.14
76.70
107.12
Tax
62.46
38.62
15.17
14.50
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
27.79%
27.65%
33.85%
19.89%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
162.31
101.04
29.64
58.39
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
162.31
101.04
29.64
58.39
69.70
73.46
49.79
84.59
64.23
89.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.28%
8.42%
3.67%
8.52%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
97.24%
240.89%
-49.24%
-16.23%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
5.34
3.32
0.98
1.92
2.29
2.42
1.64
2.78
2.11
2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,570.90
980.20
956.84
904.56
837.86
784.13
746.53
669.54
614.15
Share Capital
27.62
23.01
23.00
22.98
22.98
22.98
22.97
22.96
22.93
Total Reserves
1,540.71
953.81
931.11
880.07
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
207.69
105.79
51.93
53.02
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
78.22
1.69
0.78
7.52
23.29
25.06
16.26
1.05
1.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.34
33.28
37.65
35.81
34.89
24.50
15.55
13.46
15.17
Current Liabilities
988.30
576.01
503.29
404.80
480.01
531.79
533.55
356.67
383.85
Trade Payables
366.78
163.88
192.41
165.98
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
139.58
167.60
36.18
34.62
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
455.74
232.32
261.81
187.03
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
26.21
12.21
12.89
17.17
17.47
13.94
15.74
5.51
12.19
Total Liabilities
2,766.89
1,662.00
1,512.06
1,362.38
1,372.02
1,338.99
1,283.05
1,000.66
969.34
Net Block
193.20
156.65
155.51
162.64
173.30
178.01
166.69
163.53
138.32
Gross Block
334.78
282.60
264.78
253.25
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
141.59
125.96
109.27
90.61
75.86
61.54
44.54
27.52
7.33
Non Current Assets
525.94
369.82
374.44
304.32
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
14.63
7.28
1.98
0.08
0.78
1.61
1.89
0.00
2.10
Non Current Investment
136.25
114.90
100.92
90.98
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
70.89
55.69
40.31
36.89
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
110.97
35.30
75.73
13.73
25.64
18.43
12.79
25.85
36.64
Current Assets
2,240.95
1,292.18
1,137.61
1,058.05
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
186.06
224.60
212.82
168.27
117.59
159.23
182.43
159.27
60.16
Inventories
483.06
285.90
220.12
177.86
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
579.71
471.77
557.73
565.35
629.21
573.08
508.35
330.46
414.63
Cash & Bank
670.45
206.10
86.71
114.68
105.95
39.07
37.69
56.79
62.15
Other Current Assets
321.67
28.14
8.88
8.07
38.34
36.43
54.74
35.89
24.87
Short Term Loans & Adv.
237.10
75.67
51.35
23.83
27.07
29.20
41.37
28.61
21.51
Net Current Assets
1,252.65
716.17
634.33
653.25
562.29
482.76
445.30
341.78
295.54
Total Assets
2,766.89
1,662.00
1,512.05
1,362.37
1,372.01
1,339.00
1,283.05
1,000.66
969.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-151.95
86.35
27.95
108.22
133.60
50.50
6.40
156.91
88.62
PBT
139.66
44.81
72.89
100.96
116.78
69.95
108.14
76.70
109.48
Adjustment
0.99
34.63
-1.85
16.95
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
-263.54
21.85
-32.61
4.91
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
-122.89
101.29
38.43
122.82
154.21
75.22
18.68
174.05
112.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.06
-14.94
-10.49
-14.60
-20.62
-24.71
-12.28
-17.14
-23.48
Other Direct Exp. Paid
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash From Investing Activity
-432.64
-79.27
-108.34
-39.34
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-59.53
-23.12
-13.43
-3.40
-8.77
-28.04
-22.06
-43.31
Net Investments
29.01
-30.55
-22.85
-34.53
13.62
-32.75
3.66
-96.38
Others
-402.12
-25.60
-72.06
-1.41
-17.67
12.09
13.26
24.26
Cash from Financing Activity
567.84
85.92
-14.66
-52.66
-83.18
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
-16.75
93.00
-95.05
16.23
37.60
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-111.28
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-128.02
-111.28
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
56.78
42.46
41.49
39.29
36.43
34.11
32.50
29.14
26.77
ROA
4.56%
1.87%
4.06%
5.10%
5.42%
3.80%
7.41%
6.52%
9.18%
ROE
7.94%
3.07%
6.29%
8.01%
9.06%
6.51%
11.95%
10.01%
14.50%
ROCE
11.33%
5.77%
8.43%
11.38%
13.88%
10.15%
13.95%
11.69%
16.34%
Fixed Asset Turnover
3.89
2.95
2.64
2.42
4.34
4.68
4.16
3.88
5.97
Receivable days
159.83
232.42
299.18
358.21
206.92
186.99
182.99
208.32
174.11
Inventory Days
116.89
114.24
106.02
98.68
61.60
69.58
68.00
65.32
49.37
Payable days
134.99
125.24
150.33
190.92
94.54
98.55
85.89
72.44
57.07
Cash Conversion Cycle
141.74
221.42
254.87
265.97
173.99
158.01
165.10
201.19
166.41
Total Debt/Equity
0.37
0.36
0.28
0.23
0.31
0.35
0.32
0.33
0.38
Interest Cover
3.42
2.55
3.84
5.12
4.57
3.06
5.75
4.08
4.79

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Genus Power Infra - Quarterly Results
    29th Oct 2024, 14:33 PM

    Read More
  • Genus Power Infrastructures incorporates two wholly-owned step-down subsidiaries
    11th Sep 2024, 10:13 AM

    These subsidiaries are incorporated as SPVs for execution of AMISP Contract

    Read More
  • Genus Power Infrastructures incorporates five wholly-owned step-down subsidiaries
    30th Aug 2024, 11:20 AM

    These subsidiaries are incorporated as SPVs for execution of AMISP Contract

    Read More
  • Genus Power Infrastructures incorporates wholly-owned step-down subsidiary
    29th Aug 2024, 14:42 PM

    It is incorporated as SPV for execution of Advanced Metering Infrastructure Service Provider Contract

    Read More
  • Genus Power Infrastructures’ arm bags orders worth Rs 4,469.04 crore
    29th Aug 2024, 10:58 AM

    The company’s arm received Letter of Awards for appointment of Advanced Metering Infrastructure Service Providers

    Read More
  • Genus Power Infrastructures’ arm gets LoAs worth Rs 3,608 crore
    21st Aug 2024, 10:21 AM

    Earlier, the company’s wholly owned subsidiary had received three Letter of Awards worth totalling to Rs 2,925.52 crore

    Read More
  • Genus Power Infrastructures’ arm receives LoAs worth Rs 2,925.52 crore
    19th Aug 2024, 09:30 AM

    LoA is for appointment of Advanced Metering Infrastructure Service Providers

    Read More

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.