Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

389.35

20-Dec-2024

Open
High
Low
Previous Close

404.00
404.55
385.00
399.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

779733
3062.65
486.05
204.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,832.16
81.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,245.01
0.15%
7.01

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

22.05
35.57
73.28

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.96
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.50
23.59
33.99

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.61 7.65 12.53 14.68
P/E Ratio 123.96 58.5 35.71 30.48
Revenue 1187 2647 3720 4140
EBITDA 135 345 560 669
Net Income 87 232 381 446
ROA 3.4
P/Bk Ratio 8.65 7.57 6.24 5.18
ROE 6.79 12.93 17.48 17.01
FCFF -249.8 -194.3 218.97 247.27
FCFF Yield -1.91 -1.48 1.67 1.89

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 405.50 234.43 72.97% 351.00 232.54 50.94% 364.75 175.17 108.23% 231.07 179.89 28.45%
EBITDA 81.38 24.53 231.76% 63.16 28.57 121.07% 55.37 27.15 103.94% 27.21 20.51 32.67%
EBIDTM 16.72% 9.47% 15.25% 10.94% 13.18% 13.42% 10.53% 10.23%
Other Income 31.41 9.56 228.56% 19.86 15.33 29.55% 16.65 4.10 306.10% 13.65 8.22 66.06%
Interest 28.51 13.56 110.25% 20.56 12.08 70.20% 18.59 9.06 105.19% 13.46 7.58 77.57%
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 77.94 15.58 400.26% 56.46 27.10 108.34% 47.59 17.55 171.17% 21.65 16.46 31.53%
Tax 19.69 4.55 332.75% 14.08 7.85 79.36% 16.21 5.08 219.09% 8.13 4.81 69.02%
PAT 58.25 11.02 428.58% 42.38 19.25 120.16% 31.37 12.47 151.56% 13.52 11.64 16.15%
PATM 11.96% 4.26% 10.23% 7.37% 7.47% 6.16% 5.24% 5.81%
EPS 1.92 0.36 433.33% 1.39 0.63 120.63% 1.03 0.41 151.22% 0.44 0.38 15.79%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,579.44 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 915.00 Net Sales Growth 71.16% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% -6.27% Cost Of Goods Sold 885.25 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 618.11 Gross Profit 694.19 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 296.89 GP Margin 43.95% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% 32.45% Total Expenditure 1,352.32 1,065.60 736.74 625.44 506.66 887.66 927.54 742.04 555.79 734.10 792.21 Power & Fuel Cost - 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 4.21 % Of Sales - 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% 0.46% Employee Cost - 165.06 123.64 106.61 87.80 108.72 98.15 85.77 74.46 65.96 65.24 % Of Sales - 13.75% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% 7.13% Manufacturing Exp. - 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 17.48 14.94 % Of Sales - 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% 1.63% General & Admin Exp. - 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 17.42 19.17 % Of Sales - 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% 2.10% Selling & Distn. Exp. - 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 24.92 % Of Sales - 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% 2.72% Miscellaneous Exp. - 44.00 19.55 18.58 20.07 33.36 42.12 19.25 18.89 23.95 24.92 % Of Sales - 3.66% 2.42% 2.71% 3.30% 3.15% 3.99% 2.31% 2.94% 2.79% 4.99% EBITDA 227.12 134.98 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 122.79 EBITDA Margin 14.38% 11.24% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% 13.42% Other Income 81.57 55.88 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 12.37 Interest 81.12 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 33.24 Depreciation 23.91 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 16.09 PBT 203.64 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 85.82 Tax 58.11 36.75 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 17.67 Tax Rate 28.54% 32.84% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% 24.96% PAT 145.52 75.17 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 53.12 PAT before Minority Interest 145.52 75.17 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 53.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.21% 6.26% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% 5.81% PAT Growth 167.60% 114.89% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% 50.75% EPS 4.79 2.47 1.15 0.85 1.68 3.08 2.38 1.70 1.91 2.64 1.75

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 655.46 487.26 Share Capital 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 25.68 25.67 Total Reserves 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 629.37 461.59 Non-Current Liabilities 205.94 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 39.98 Secured Loans 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 16.85 Unsecured Loans 0.00 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 10.83 Current Liabilities 988.34 575.97 503.28 404.80 480.00 531.79 533.55 356.67 383.85 521.81 Trade Payables 366.82 163.83 192.41 165.98 200.41 235.24 249.70 94.21 110.46 125.36 Other Current Liabilities 139.58 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 42.63 Short Term Borrowings 455.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 333.40 Short Term Provisions 26.21 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 20.43 Total Liabilities 2,758.23 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 1,049.05 Net Block 193.20 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 130.37 Gross Block 334.78 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 191.14 Accumulated Depreciation 141.59 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 60.77 Non Current Assets 545.74 446.67 378.93 307.87 332.16 326.05 303.99 301.93 289.93 353.36 Capital Work in Progress 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 0.59 Non Current Investment 156.05 120.13 105.40 94.53 92.14 84.32 50.96 44.73 41.14 55.67 Long Term Loans & Adv. 70.89 126.18 42.87 39.49 40.30 43.68 71.66 67.82 71.72 119.10 Other Non Current Assets 110.97 36.44 73.17 11.13 25.64 18.43 12.79 25.85 36.64 47.62 Current Assets 2,212.50 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 720.71 695.69 Current Investments 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 101.71 66.51 Inventories 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 155.98 Sundry Debtors 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 414.63 399.58 Cash & Bank 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 61.92 48.95 Other Current Assets 321.74 27.46 8.88 8.07 38.34 36.43 54.74 35.89 24.87 24.67 Short Term Loans & Adv. 237.10 75.40 51.35 23.83 27.07 29.20 41.37 28.61 21.51 21.32 Net Current Assets 1,224.15 643.80 628.18 679.68 607.26 507.52 447.48 377.01 336.86 173.88 Total Assets 2,758.24 1,666.44 1,510.39 1,392.35 1,419.43 1,365.36 1,285.02 1,035.61 1,010.64 1,049.05

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -154.04 87.25 27.95 108.22 133.60 50.50 6.40 157.02 88.33 -12.85 PBT 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 100.55 70.79 Adjustment 27.38 29.34 30.72 35.49 59.87 57.19 31.55 35.21 31.11 85.64 Changes in Working Capital -264.28 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 -19.84 -154.80 Cash after chg. in Working capital -124.98 102.19 38.43 122.82 154.21 75.22 18.68 174.15 111.81 1.63 Interest Paid 0.00 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 -14.48 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -430.36 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 78.70 -15.79 Net Fixed Assets -59.53 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 43.98 -21.21 Net Investments 29.01 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 -20.67 13.97 Others -399.84 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 55.39 -8.55 Cash from Financing Activity 567.84 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 -82.18 19.90 Net Cash Inflow / Outflow -16.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 84.85 -8.74 Opening Cash & Equivalents -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 -173.46 34.72 Closing Cash & Equivalent -128.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 25.98

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 25.51 18.98 ROA 3.40% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% 7.78% 5.50% ROE 5.91% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% 14.02% 11.54% ROCE 9.74% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% 14.91% 13.06% Fixed Asset Turnover 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.16 5.41 Receivable days 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 170.95 146.94 Inventory Days 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 57.43 47.91 Payable days 134.99 125.23 150.33 190.91 94.54 98.55 85.89 72.44 60.92 49.87 Cash Conversion Cycle 141.77 221.47 254.87 265.97 173.99 158.01 165.10 201.19 167.46 144.98 Total Debt/Equity 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 0.36 0.74 Interest Cover 2.94 2.78 2.57 4.36 5.19 3.73 4.30 3.83 4.48 3.13

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

Top Investors:

chiswick investment pte. ltd.

nippon life india trustee ltd-a/c nippon

nomura india investment fund mother fund

blue daimond properties pvt ltd

akash bhanshali

barclays wealth trustees india private l

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

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.

Feedback