Genus Power Infrastructures Ltd - Stock Valuation and Financial Performance

BSE: 530343 | NSE: GENUSPOWER | Engineering - Industrial Equipments | Small Cap

Genus Power Infra Share Price

370.50 -4.90 -1.31%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on Genus Power Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Genus Power Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
78.38
Market Cap:
11,406.8 Cr.
52-wk low:
204.6
52-wk high:
485.9

Is Genus Power Infrastructures Ltd an attractive stock to invest in?

1. Is Genus Power Infrastructures Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Genus Power Infrastructures Ltd is a average quality company.

2. Is Genus Power Infrastructures Ltd undervalued or overvalued?

The key valuation ratios of Genus Power Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Genus Power Infrastructures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Genus Power Infrastructures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Genus Power Infra:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Genus Power Infrastructures Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 13.1%14.9%10.5%10.2%12.2%15.2%9.4%5.6%6.1%9.7%-
Value Creation
Index
-0.10.1-0.3-0.3-0.10.1-0.3-0.6-0.6-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9158586428351,0551,0606096858081,2011,579
Sales YoY Gr.--6.3%-25.1%30%26.4%0.5%-42.6%12.6%18%48.5%-
Adj EPS 2.13.22.122.93.81.90.91.62.34.8
YoY Gr.-55.3%-33.1%-8.9%48.2%30.1%-48.9%-52.1%73.9%45%-
BVPS (₹) 1925.527.429.131.534.436.33738.151.454.2
Adj Net
Profit
5382.355.150.174.396.949.523.641.170.6146
Cash Flow from Ops. -12.988.31576.450.51341082887.3-154-
Debt/CF from Ops. -28.12.61.437.45.51.91.99.74-3.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.1%2.6%25.4%48.5%
Adj EPS 1.3%-4.3%6.5%45%
BVPS11.7%10.3%12.3%34.9%
Share Price 30.8% 74.3% 76.9% 62.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.514.48.16.99.511.45.42.54.25.59.1
Op. Profit
Mgn %
13.815.113.511.312.416.7178.71011.314.4
Net Profit
Mgn %
5.89.68.6679.18.13.55.15.99.2
Debt to
Equity
0.70.40.30.30.30.30.20.30.40.40.3
Working Cap
Days
261297347310298303513474446394253
Cash Conv.
Cycle
144165200163156172316299259190137

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.10%

Sales growth is growing at healthy rate in last 3 years 25.42%

Sales growth is good in last 4 quarters at 70.79%

Net Profit has been subdued in last 3 years 6.51%

Latest Financials - Genus Power Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 4.8 4.8
TTM Sales (₹ Cr.) 1,579 1,579
BVPS (₹.) 54.2 55.6
Reserves (₹ Cr.) 1,618 1,658
P/BV 6.92 6.76
PE 78.38 78.22
From the Market
52 Week Low / High (₹) 204.60 / 485.85
All Time Low / High (₹) 0.06 / 485.85
Market Cap (₹ Cr.) 11,407
Equity (₹ Cr.) 30.4
Face Value (₹) 1
Industry PE 59

Management X-Ray of Genus Power Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.001.921.9261.0661.8361.6061.6066.79
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Genus Power Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9158586428351,0551,0606096858081,201
Operating Expenses 7927345567429288885076257371,066
Manufacturing Costs19221214151611161925
Material Costs618564409574718664350435519717
Employee Cost 656674869810988107124165
Other Costs 908260689699576875158
Operating Profit 12312487931281731026072135
Operating Profit Margin (%) 13.4%14.4%13.5%11.1%12.1%16.3%16.7%8.7%8.9%11.2%
Other Income 12172422181927272656
Interest 33292523343324262858
Depreciation 16141517192222201921
Exceptional Items -15200000000
Profit Before Tax 71101707593137824050112
Tax 18201224204331151537
Profit After Tax 53805852729451263575
PAT Margin (%) 5.8%9.3%9.0%6.2%6.9%8.8%8.4%3.8%4.3%6.3%
Adjusted EPS (₹)2.13.12.32.02.83.62.01.01.42.5
Dividend Payout Ratio (%)10%8%20%20%21%3%25%25%55%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4876557047488108859339529811,561
Share Capital 26262626262626262630
Reserves 4626296787237848599079279551,531
Minority Interest0000000000
Debt350216220238267247195263234534
Long Term Debt171116252381278
Short Term Debt333215219221242224187262232456
Trade Payables12511094250235200166192164367
Others Liabilities 86291749538799103287296
Total Liabilities 1,0491,0111,0361,2851,3651,4191,3921,5101,6662,758

Fixed Assets

Gross Block191146191211240249253265283335
Accumulated Depreciation6172845627691109126142
Net Fixed Assets130138164167178173163156157193
CWIP 12022102715
Investments 122143239236268255289312343314
Inventories156118116196207151178220286483
Trade Receivables400415330508573629565558472580
Cash Equivalents 496257383910611587137670
Others Assets1911331301399910483176265504
Total Assets 1,0491,0111,0361,2851,3651,4191,3921,5101,6662,758

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -13881576511341082887-154
PBT 71101707593137824050112
Adjustment 86313532576035312927
Changes in Working Capital -155-2069-88-75-435-3323-264
Tax Paid -14-23-17-12-25-21-15-10-15-29
Cash Flow From Investing Activity -1679-115-5-49-13-39-108-81-430
Capex -20-32-35-26-30-21-12-15-24-73
Net Investments -5-39-8617-311-39-9719-402
Others 914954127123-7645
Cash Flow From Financing Activity 20-82-74-23-22-83-53-1587568
Net Proceeds from Shares 000000000519
Net Proceeds from Borrowing -9-9-161615-2-12-7177
Interest Paid -25-20-25-23-34-32-25-26-28-57
Dividend Paid -3-6-11-11-11-13-2-11-6-17
Others 57-47-22-68-36-132912047
Net Cash Flow -985-32-22-203816-9593-17
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)11.5414.028.527.19.2911.055.632.743.625.91
ROCE (%)13.0614.9110.5110.2312.1915.249.375.586.149.74
Asset Turnover Ratio0.960.840.640.720.80.760.430.470.510.54
PAT to CFO Conversion(x)-0.251.12.710.120.711.432.121.082.49-2.05
Working Capital Days
Receivable Days147171208183187207358299232160
Inventory Days48576568706299106114117
Payable Days637691109123120191150125135

Genus Power Infrastructures Ltd Stock News

Genus Power Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Genus Power Infra on 26-Dec-2024 16:59 is ₹370.5.
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 26-Dec-2024 16:59 the market cap of Genus Power Infra stood at ₹11,406.8.
The latest P/E ratio of Genus Power Infra as of 26-Dec-2024 16:59 is 78.38.
The latest P/B ratio of Genus Power Infra as of 26-Dec-2024 16:59 is 6.92.
The 52-week high of Genus Power Infra is ₹485.9 and the 52-week low is ₹204.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genus Power Infra is ₹1,579 ( Cr.) .

About Genus Power Infrastructures Ltd

Genus Power Infrastructures (GPIL), incorporated in 1992, is engaged in the manufacture and distribution of electronic energy meters, power distribution management projects, hybrid microcircuits, inverters, batteries, home UPS and online UPS in India and abroad. The company is part of $300 million Kailash Group.

Currently, GPIL has manufacturing facilities at Jaipur and Alwar in Rajasthan and Haridwar in Uttaranchal. It owns a subsidiary namely Genus Urja (formerly as Genus Consumer Products) that is engaged in generation of power. Headquartered in Jaipur, India, the company also has offices in USA, Singapore and China.

Genus exports its products to UK, USA, as well as developing countries including Korea, Singapore, Germany, Brazil and Ireland,among others. The company has received ISO 9001: 2000 certification for its quality management.

The company has clientele namely Ahmedabad Electricity Co, Surat Electricity Co, Tata Power, KSEB, ASEB, RSEB, MSEB, MPSEB (state electricity boards), UPPCL, UPCL, DHBVNL, JKPDD among others, ITI - Bangalore / Mankapur / Rai Bareli CDOT - Bangalore / New Delhi, Central Electronics, BSNL - Bangalore / Thiruvanthpuram / Chennai, DRDO - Jodhpur Maruti Udyog, Instrumentation- Kota, BEL - Bangalore / Kotdwar and Reliance Energy.

Products

Metering Solutions- Under this, Genus manufactures residential meters, industrial meters, grid meters, group meters, AMR solutions, reference meters, special meters and Software for electricity management server.

Inverters/UPS- Under this, the company manufactures batteries, solar products, UPS and inverters.

It undertakes engineering construction and contracts and also manufactures hybrid micro units.

Milestones

  • 1992- The company was incorporated as Genus Overseas Electronics.
  • 1994- Genus established a manufacturing unit for thick film hybrid microcircuits and SMT PCB assemblies.
  • 1996- It launched unique tamper proof single and three phase electronic energy meters in India.
  • 1997- The company received ISO 9001:1994 and IECQ certifications.
  • 1998- The company emerged as the largest manufacturer of energy meters.
  • 1999- Genus launched multi-functional and multi-tariff meters.
  • 2002- The company’s design and development received recognition by Department of Scientific and Industrial Research, Government of India.
  • 2004- It launched India’s first ‘Sure Sine Wave Super Inverter’. Genus installed lean manufacturing by collaborating with TBM consultants, USA.
  • 2005- It launched AMR/pre-payment meter. Company forayed in projects related to power distribution management.
  • 2006- Genus formed two joint venture companies in Brazil. The company set up a manufacturing unit located at Haridwar
  • 2007- it implemented ERP software package SAP successfully
  • 2009 - First company in India with STS certification for its prepayment meters
  • 2010 - Solar Hybrid Inverters launched
  • 2011 - Outstanding Performance award by NDPL Towards AT& loss Reduction.
    First company in india with SABS certification for its prepayment meters.

Awards

In the year 2000, the company was rated as 7th turnaround company of India by Business World, India

The company was amongst top 100 Electronic companies in India by EFY in the year 2004.

It was first in India to receive DLMS certification for energy meters in the year 2007.

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