Nifty
:
24123.85
Sensex
:
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)
Nifty
Sensex
:
:
24123.85
79441.45
-18.10 (-0.08%)
-34.74 (-0.04%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :
59/99

BSE: 530343 | NSE: GENUSPOWER

NSE BSE
340.40
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  340.00
  •  340.40
  •  330.00
  •  324.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2465494
  •  8340.04
  •  343.95
  •  123.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,345.88
  • 119.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,262.55
  • 0.22%
  • 6.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.66%
  • 5.30%
  • 28.67%
  • FII
  • DII
  • Others
  • 16.87%
  • 4.60%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.55
  • -5.19
  • 9.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.09
  • -9.71
  • -7.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.33
  • -9.85
  • -24.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.31
  • 25.69
  • 42.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.08
  • 2.32
  • 3.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.34
  • 19.98
  • 28.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
420.12
202.32
107.65%
258.28
200.40
28.88%
258.96
218.63
18.45%
261.11
187.04
39.60%
Expenses
365.93
175.28
108.77%
231.63
179.91
28.75%
232.65
201.82
15.28%
232.64
172.73
34.68%
EBITDA
54.19
27.05
100.33%
26.65
20.49
30.06%
26.31
16.81
56.51%
28.47
14.31
98.95%
EBIDTM
12.90%
13.37%
10.32%
10.22%
10.16%
7.69%
10.90%
7.65%
Other Income
15.64
-22.26
-
-1.13
21.38
-
49.44
4.58
979.48%
19.03
10.04
89.54%
Interest
18.45
9.62
91.79%
13.58
7.63
77.98%
13.24
5.85
126.32%
12.42
5.73
116.75%
Depreciation
5.84
4.64
25.86%
5.74
4.69
22.39%
4.95
4.75
4.21%
4.72
4.65
1.51%
PBT
45.54
-9.48
-
6.20
29.54
-79.01%
57.56
10.78
433.95%
30.36
13.97
117.32%
Tax
16.12
1.93
735.23%
6.26
7.53
-16.87%
8.89
4.04
120.05%
7.34
1.66
342.17%
PAT
29.42
-11.41
-
-0.06
22.01
-
48.67
6.74
622.11%
23.02
12.30
87.15%
PATM
7.00%
-5.64%
-0.02%
10.98%
18.79%
3.08%
8.82%
6.58%
EPS
0.80
-0.44
-
-0.39
0.85
-
1.91
0.25
664.00%
0.89
0.46
93.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,198.47
808.39
685.07
608.60
1,060.40
1,055.47
835.05
642.37
857.65
Net Sales Growth
48.25%
18.00%
12.56%
-42.61%
0.47%
26.40%
30.00%
-25.10%
 
Cost Of Goods Sold
717.44
519.18
435.07
350.24
664.02
718.03
574.38
409.42
563.54
Gross Profit
481.03
289.21
249.99
258.36
396.38
337.44
260.68
232.95
294.11
GP Margin
40.14%
35.78%
36.49%
42.45%
37.38%
31.97%
31.22%
36.26%
34.29%
Total Expenditure
1,062.85
740.95
625.44
506.66
904.87
943.08
742.04
555.79
734.10
Power & Fuel Cost
-
5.78
4.94
3.34
6.05
5.25
4.80
4.23
4.90
% Of Sales
-
0.72%
0.72%
0.55%
0.57%
0.50%
0.57%
0.66%
0.57%
Employee Cost
-
123.65
106.61
87.80
108.72
98.15
85.77
74.46
65.96
% Of Sales
-
15.30%
15.56%
14.43%
10.25%
9.30%
10.27%
11.59%
7.69%
Manufacturing Exp.
-
12.98
10.99
7.92
10.15
9.71
8.82
7.28
17.48
% Of Sales
-
1.61%
1.60%
1.30%
0.96%
0.92%
1.06%
1.13%
2.04%
General & Admin Exp.
-
25.21
23.33
20.50
27.61
25.73
22.35
18.96
17.42
% Of Sales
-
3.12%
3.41%
3.37%
2.60%
2.44%
2.68%
2.95%
2.03%
Selling & Distn. Exp.
-
20.15
25.92
16.79
37.76
28.54
26.68
22.54
40.85
% Of Sales
-
2.49%
3.78%
2.76%
3.56%
2.70%
3.20%
3.51%
4.76%
Miscellaneous Exp.
-
34.00
18.58
20.07
50.56
57.66
19.25
18.89
23.95
% Of Sales
-
4.21%
2.71%
3.30%
4.77%
5.46%
2.31%
2.94%
2.79%
EBITDA
135.62
67.44
59.63
101.94
155.53
112.39
93.01
86.58
123.55
EBITDA Margin
11.32%
8.34%
8.70%
16.75%
14.67%
10.65%
11.14%
13.48%
14.41%
Other Income
82.98
24.94
59.36
45.28
16.11
10.88
55.03
30.33
26.43
Interest
57.69
28.83
25.65
24.50
32.72
33.91
22.77
24.87
28.88
Depreciation
21.25
18.73
20.45
21.76
22.15
19.40
17.14
15.35
13.99
PBT
139.66
44.81
72.89
100.96
116.78
69.95
108.14
76.70
107.12
Tax
38.61
15.17
14.50
31.26
43.32
20.16
23.55
12.46
20.46
Tax Rate
27.65%
33.85%
19.89%
30.96%
37.10%
28.82%
21.78%
16.25%
18.69%
PAT
101.05
29.64
58.39
69.70
73.46
49.79
84.59
64.23
89.02
PAT before Minority Interest
101.05
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
PAT Margin
8.43%
3.67%
8.52%
11.45%
6.93%
4.72%
10.13%
10.00%
10.38%
PAT Growth
240.92%
-49.24%
-16.23%
-5.12%
47.54%
-41.14%
31.70%
-27.85%
 
EPS
3.33
0.98
1.92
2.29
2.42
1.64
2.78
2.11
2.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
980.20
956.84
904.56
837.86
784.13
746.53
669.54
614.15
Share Capital
23.01
23.00
22.98
22.98
22.98
22.97
22.96
22.93
Total Reserves
953.81
931.11
880.07
814.15
760.86
723.39
646.25
590.82
Non-Current Liabilities
105.79
51.93
53.02
54.15
23.07
2.97
-25.55
-28.66
Secured Loans
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
Long Term Provisions
33.28
37.65
35.81
34.89
24.50
15.55
13.46
15.17
Current Liabilities
576.01
503.29
404.80
480.01
531.79
533.55
356.67
383.85
Trade Payables
163.88
192.41
165.98
200.41
235.24
249.70
94.21
110.46
Other Current Liabilities
167.60
36.18
34.62
38.27
40.27
46.69
38.09
46.23
Short Term Borrowings
232.32
261.81
187.03
223.86
242.34
221.42
218.86
214.97
Short Term Provisions
12.21
12.89
17.17
17.47
13.94
15.74
5.51
12.19
Total Liabilities
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
156.65
155.51
162.64
173.30
178.01
166.69
163.53
138.32
Gross Block
282.60
264.78
253.25
249.15
239.55
211.23
191.06
145.65
Accumulated Depreciation
125.96
109.27
90.61
75.86
61.54
44.54
27.52
7.33
Non Current Assets
369.82
374.44
304.32
329.71
324.45
304.20
302.20
289.94
Capital Work in Progress
7.28
1.98
0.08
0.78
1.61
1.89
0.00
2.10
Non Current Investment
114.90
100.92
90.98
89.69
82.73
51.16
45.00
41.15
Long Term Loans & Adv.
55.69
40.31
36.89
40.30
43.68
71.66
67.82
71.72
Other Non Current Assets
35.30
75.73
13.73
25.64
18.43
12.79
25.85
36.64
Current Assets
1,292.18
1,137.61
1,058.05
1,042.30
1,014.55
978.85
698.46
679.39
Current Investments
224.60
212.82
168.27
117.59
159.23
182.43
159.27
60.16
Inventories
285.90
220.12
177.86
151.20
206.74
195.64
116.04
117.57
Sundry Debtors
471.77
557.73
565.35
629.21
573.08
508.35
330.46
414.63
Cash & Bank
206.10
86.71
114.68
105.95
39.07
37.69
56.79
62.15
Other Current Assets
103.81
8.88
8.07
11.27
36.43
54.74
35.89
24.87
Short Term Loans & Adv.
75.67
51.35
23.83
27.07
29.20
41.37
28.61
21.51
Net Current Assets
716.17
634.33
653.25
562.29
482.76
445.30
341.78
295.54
Total Assets
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

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
86.35
27.95
108.22
133.60
50.50
6.40
156.91
88.62
PBT
44.81
72.89
100.96
116.78
69.95
108.14
76.70
109.48
Adjustment
34.63
-1.85
16.95
80.08
79.77
-1.49
28.89
22.17
Changes in Working Capital
21.85
-32.61
4.91
-42.64
-74.51
-87.96
68.46
-19.55
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-79.27
-108.34
-39.34
-12.82
-48.70
-5.14
-115.43
78.64
Net Fixed Assets
-23.12
-13.43
-3.40
-8.77
-28.04
-22.06
-43.31
Net Investments
-30.55
-22.85
-34.53
13.62
-32.75
3.66
-96.38
Others
-25.60
-72.06
-1.41
-17.67
12.09
13.26
24.26
Cash from Financing Activity
85.92
-14.66
-52.66
-83.18
-21.86
-23.36
-73.99
-82.18
Net Cash Inflow / Outflow
93.00
-95.05
16.23
37.60
-20.06
-22.10
-32.51
85.08
Opening Cash & Equivalents
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38
-173.46
Closing Cash & Equivalent
-111.28
-204.28
-109.22
-125.45
-163.05
-142.99
-120.89
-88.38

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Genus Power’s arm to acquire stake in Maharashtra Akola Amravati Smart Metering
    2nd Jul 2024, 11:28 AM

    Upon completion of the aforesaid transfer of shares, Maharashtra Akola Amravati Smart Metering would become a wholly owned subsidiary of GPSPL

    Read More
  • Genus Power Infra - Quarterly Results
    29th May 2024, 18:59 PM

    Read More
  • Genus Power Infrastructures incorporates wholly-owned subsidiary
    27th May 2024, 09:39 AM

    The company is incorporated as WOS for execution of Advanced Metering Infrastructure Service Provider Contract

    Read More
  • Genus Power Infrastructures incorporates two wholly-owned subsidiaries
    25th May 2024, 12:10 PM

    The said wholly-owned subsidiaries have been incorporated for execution of Advanced Metering Infrastructure Service Provider Contract

    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.