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Genesis Colors Ltd - Stock Valuation and Financial Performance

Name: Genesis Colors
Brand: Genesis Colors

BSE: 0 | NSE: | Textile | Small Cap

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DeciZen - make an informed investing decision on Genesis Colors

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10 Year X-Ray of Genesis Colors:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.4%	0.7%	-18.2%	-20.4%	-8%	-13.1%	-19.3%	-13.6%	-6.4%	-6.6%	-
Value Creation Index ⓘ	-1.2	-1.0	-2.3	-2.5	-1.6	-1.9	-2.4	-2.0	-1.5	-1.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	117	117	83.5	89.9	54.3	53	20.1	25.7	42.9	38.4	26
Sales YoY Gr.	-	0.8%	-28.9%	7.7%	-39.6%	-2.4%	-62.1%	28%	66.7%	-10.4%	-
Adj EPS ⓘ	-10.8	-5.1	-30.5	-30.7	-11.7	-14.8	-16.5	-14.4	-12.8	-15.8	-17.3
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	96.9	90.6	76.1	64	81	67.4	50.7	36.2	23.7	7.8	41
Adj Net Profit ⓘ	-11.2	-5.4	-32.7	-34.1	-14.7	-18.6	-20.7	-18.1	-16	-19.9	-18
Cash Flow from Ops. ⓘ	12.2	7.4	-14.4	-13.3	2	5.4	-12.7	-9.5	-11.2	5.3	-
Debt/CF from Ops. ⓘ	4	6.7	-4.3	-4.2	4.9	0.2	-1.7	-4.7	-7.6	19.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-11.6%	-6.7%	24.1%	-10.4%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-24.4%	-37.4%	-46.4%	-67%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-10.4	-5.4	-36.7	-44.2	-16.8	-19.9	-27.9	-33.1	-42.4	-99.4	-70.9
Op. Profit Mgn % ⓘ	-0.3	3.3	-26.8	-27.9	-37	-11.2	-66.6	-21.2	7.9	6.9	NAN
Net Profit Mgn % ⓘ	-9.6	-4.6	-39.1	-37.9	-27.1	-35.1	-103.2	-70.5	-37.4	-51.7	-71.3
Debt to Equity ⓘ	0.5	0.5	0.8	0.8	0.1	0	0.3	1	2.9	10.6	-
Working Cap Days ⓘ	448	445	587	384	420	331	723	549	399	489	0
Cash Conv. Cycle ⓘ	213	203	277	225	307	190	321	212	149	200	0

Recent Performance Summary

Latest Financials - Genesis Colors Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-17.3	0
TTM Sales (₹ Cr.)	25.7	0
BVPS (₹.) ⓘ	41	10
Reserves (₹ Cr.) ⓘ	33	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	10.6
Face Value (₹)	10
Industry PE ⓘ	31.1

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Operating Income	12,613	24.7	13,023	18.7	13,571	17.2	14,157	18.2
Adj EPS (₹)	15.41	36.1	13.24	16.3	15.32	5.4	15.46	25.2
Net Profit Mgn %	32.17	271 bps	26.76	-53 bps	29.72	-336 bps	28.75	160 bps

Management X-Ray of Genesis Colors:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Genesis Colors

Analyst's Notes

No data found!

Key Ratios of Genesis Colors

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
PDS	399.6	-29.2 (-6.8%)	Small Cap	10,577	11.5	3.2	37.3	3.7
Welspun Living	124.4	-9.5 (-7.1%)	Small Cap	9,679	6.8	6.9	19.7	2.7
Vardhman Textiles	471.4	-8.3 (-1.7%)	Small Cap	9,299	28.9	5.9	16.6	1.5
Arvind	330.6	-15.6 (-4.5%)	Small Cap	7,738	11.5	4.5	30.1	2.5
K.P.R. Mill	954.8	-31.5 (-3.2%)	Small Cap	6,060	24.1	13	40.9	6.9
Alok Inds	15.4	-0.5 (-3.3%)	Small Cap	5,356	-1.8	-15.2	-	-0.4
RSWM	145.5	-5.9 (-3.9%)	Small Cap	4,058	-1.2	-2	-	0.6
Indo Count Inds	260.2	-25.3 (-8.9%)	Small Cap	3,557	16.5	9.1	17.3	2.5
Himatsingka Seide	148.2	-10.8 (-6.8%)	Small Cap	2,841	7	3.9	22.8	1
Sangam India	415.8	-21.9 (-5%)	Small Cap	2,648	6.1	1.5	71.8	2.2

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	116.50	117.39	83.52	89.93	54.34	53.02	20.10	25.73	42.88	38.44
Operating Expenses ⓘ	117.09	113.84	107.39	115.69	74.46	58.98	34.04	31.47	39.50	35.79
Manufacturing Costs	13.43	15.63	13.51	5.70	5.28	2.54	2.35	2.79	3.77	3.65
Material Costs	44.19	42.29	38.55	45.95	25.15	25.87	10.46	10.95	16.80	15.12
Employee Cost	25.59	26.67	25.40	23.66	14.35	12.11	9.31	8.46	9.12	9.08
Other Costs ⓘ	33.89	29.25	29.93	40.39	29.68	18.46	11.92	9.27	9.81	7.94
Operating Profit ⓘ	-0.59	3.55	-23.87	-25.76	-20.12	-5.96	-13.94	-5.74	3.38	2.65
Operating Profit Margin (%)	-0.5%	3.0%	-28.6%	-28.6%	-37.0%	-11.2%	-69.4%	-22.3%	7.9%	6.9%
Other Income ⓘ	0.68	0.54	0.77	1.60	12.79	2.59	5.59	2.27	1.48	0.55
Interest ⓘ	7.43	6.41	7.48	6.93	5.15	3.88	4.58	6.45	9.49	12.30
Depreciation ⓘ	3.95	3.07	3.11	3.50	2.25	9.57	8.20	8.42	11.40	10.79
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-11.30	-5.39	-33.69	-34.58	-14.73	-16.82	-21.13	-18.34	-16.03	-19.89
Tax ⓘ	0	0.21	0	0	0	0	0	0	0	0
Profit After Tax	-11.30	-5.60	-33.69	-34.58	-14.73	-16.82	-21.13	-18.34	-16.03	-19.89
PAT Margin (%)	-9.7%	-4.8%	-40.3%	-38.5%	-27.1%	-31.7%	-105.0%	-71.3%	-37.4%	-51.7%
Adjusted EPS (₹)	-10.9	-5.4	-31.4	-31.2	-11.7	-13.4	-16.8	-14.6	-12.8	-15.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	100.57	94.99	81.63	70.98	101.75	84.71	63.72	45.44	29.74	9.81
Share Capital ⓘ	2.08	2.10	10.73	11.09	12.57	12.57	12.57	12.57	12.57	12.57
Reserves ⓘ	98.50	92.89	70.90	59.89	89.18	72.14	51.15	32.87	17.17	-2.76
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	42.33	45.09	53.15	51.13	9.53	1.04	21.16	44.71	85.34	104.12
Long Term Debt	0.27	0.23	8.91	6.34	2.40	1.04	21.16	44.71	85.34	104.12
Short Term Debt	42.06	44.85	44.24	44.80	7.13	0	0	0	0	0
Trade Payables	21.41	27.92	13.56	11.67	3.57	8.69	6.86	6.75	7.28	4.34
Others Liabilities ⓘ	50.73	51.53	55.24	21.23	14.09	45.73	57.39	63.28	54.12	59.83
Total Liabilities ⓘ	215.04	219.53	203.58	155.01	128.94	140.17	149.13	160.18	176.48	178.10
Fixed Assets
Gross Block	48.21	44.19	47.42	44.53	42.24	61.67	79.75	95.89	103.96	119.50
Accumulated Depreciation	26.76	27.86	30.74	30.19	28.99	22.22	26.41	33.20	40.05	48.86
Net Fixed Assetsⓘ	21.45	16.32	16.68	14.35	13.25	39.45	53.34	62.69	63.91	70.64
CWIP ⓘ	0	0	0.09	0	0	1.36	1.35	0.76	0.03	0.66
Investmentsⓘ	54.07	54.07	54.01	54.20	52.75	52.56	52.56	52.56	52.56	52.56
Inventories	39.91	41.58	28.81	25.47	21.04	16.50	14.80	14.97	22.39	23.90
Trade Receivables	54.41	56.90	47.18	47.13	25.33	11.75	7.08	7.77	6.07	5.23
Cash Equivalents	1.35	0.95	9.98	4.74	4.23	0.29	0.28	0.31	0.28	0.53
Others Assetsⓘ	43.85	49.70	46.83	9.13	12.34	18.26	19.72	21.12	31.24	24.58
Total Assets ⓘ	215.04	219.53	203.58	155.01	128.94	140.17	149.13	160.18	176.48	178.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	12.15	7.36	-14.37	-13.34	1.97	5.37	-12.73	-9.50	-11.23	5.26
PBT ⓘ	-11.30	-5.39	-33.69	-34.58	-14.73	-16.82	-21.13	-18.34	-16.03	-19.89
Adjustment ⓘ	10.45	9.92	13.26	22.13	7.77	15.66	7.74	12.89	19.41	22.54
Changes in Working Capital ⓘ	13.2	3.12	5.67	-2.04	10	6.72	0.68	-4.03	-14.36	2.32
Tax Paid ⓘ	-0.20	-0.28	0.39	1.14	-1.07	-0.19	-0.02	-0.02	-0.25	0.29
Cash Flow From Investing Activity ⓘ	-1.27	-2.05	-4.23	-2.86	3.18	10.14	4.84	-4.99	-13.90	-5.68
Capex	-1.29	-2.53	-0.06	-3.29	-1.44	10.02	4.84	-5	-13.90	-6.04
Net Investments	0	0.59	-4.09	-0.09	0	0	0	0	0	0
Others ⓘ	0.03	-0.11	-0.08	0.52	4.62	0.12	0	0.01	0	0.36
Cash Flow From Financing Activityⓘ	-13.83	-5.68	23.54	10.92	-5.66	-19.45	7.88	14.52	25.10	0.67
Net Proceeds from Shares ⓘ	0	0.02	19	22	45	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	-4.08	-9.11	-1.36	20.12	23.55	40.63	18.79
Interest Paid ⓘ	-6.80	-6.86	-7.01	-7	-3.88	-5.27	-4.51	-3.79	-5.66	-8.33
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-7.03	1.16	11.55	0	-37.67	-12.82	-7.73	-5.24	-9.87	-9.79
Net Cash Flow ⓘ	-2.94	-0.37	4.94	-5.28	-0.51	-3.94	-0.01	0.03	-0.03	0.25

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-10.64	-5.73	-38.15	-45.32	-17.06	-18.04	-28.47	-33.6	-42.64	-100.58
ROCE (%)	-2.43	0.69	-18.17	-20.35	-7.95	-13.06	-19.34	-13.55	-6.36	-6.62
Asset Turnover Ratio	0.52	0.54	0.4	0.54	0.43	0.43	0.15	0.18	0.28	0.24
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	161	173	226	177	217	117	155	95	53	49
Inventory Days	149	127	153	102	139	118	257	191	144	200
Payable Days	168	213	196	100	111	86	271	227	152	140

Genesis Colors Ltd Stock News

Genesis Colors files DRHP with SEBI

05 Oct, 2016

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Genesis Colors Ltd FAQs

What is the share price of Genesis Colors?

Company share prices are keep on changing according to the market conditions. The closing price of Genesis Colors on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Genesis Colors?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Genesis Colors stood at ₹0.00.