Is Genus Paper & Boards a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Genus Paper & Boards Ltd is a below average quality company .

Is Genus Paper & Boards undervalued or overvalued?

The key valuation ratios of Genus Paper & Boards Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Genus Paper & Boards share price return in the past 10 years?

Data is not available for this company

Is Genus Paper & Boards a good buy now?

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

Genus Paper & Boards Ltd - Stock Valuation and Financial Performance

Name: Genus Paper & Boards
Brand: Genus Paper & Boards

BSE: 538961 | NSE: GENUSPAPER | Paper & Paper Products | Small Cap

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Genus Paper & Boards Share Price

₹21.32 0.96 4.72%
as on 21-Nov'24 16:59

10 Year X-Ray of Genus Paper & Boards:

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 ^P

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 % ⓘ	5.7%	4%	4%	7%	5%	3.4%	3.5%	2%	0.2%	4.5%	-
Value Creation Index ⓘ	-0.6	-0.7	-0.7	-0.5	-0.7	-0.8	-0.8	-0.9	-1.0	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	289	316	306	346	431	254	286	440	655	651	737
Sales YoY Gr.	-	9.4%	-3.2%	13.1%	24.9%	-41.1%	12.5%	54%	48.9%	-0.6%	-
Adj EPS ⓘ	0.4	0.3	0.2	0.6	0.2	0.4	0.3	0.3	-0.5	0.2	0.2
YoY Gr.	-	-27%	-14.8%	143.5%	-57.1%	45.8%	-22.9%	18.5%	-265.6%	NA	-
BVPS (₹) ⓘ	12.1	12.3	13.2	13.8	13.8	14	14.2	18.1	17.5	17.8	17.9
Adj Net Profit ⓘ	9.6	6.9	5.8	14.5	6.3	8.9	7	8.3	-13.7	5.7	6
Cash Flow from Ops. ⓘ	41.3	6.9	16.3	10.2	64.2	8.9	40.7	32.5	20.6	69.3	-
Debt/CF from Ops. ⓘ	1.5	9.6	3.1	7.2	0.9	6.2	1	5.5	12.5	4.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.5%	8.6%	31.6%	-0.6%
Adj EPS ⓘ	-5.6%	-1.7%	-6.6%	NA
BVPSⓘ	4.3%	5.2%	7.9%	1.8%
Share Price	-	34.4%	28.3%	-0.8%

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 % ⓘ	3.1	2.2	1.8	4.2	1.8	2.5	1.9	2	-2.9	1.2	1.4
Op. Profit Mgn % ⓘ	9.1	8.3	7.1	10.5	7	10.7	9	5.1	3.7	8.6	8.2
Net Profit Mgn % ⓘ	3.3	2.2	1.9	4.2	1.5	3.5	2.5	1.9	-2.1	0.9	0.8
Debt to Equity ⓘ	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.4	0.6	0.7	0.5
Working Cap Days ⓘ	218	200	212	209	150	219	204	134	113	138	64
Cash Conv. Cycle ⓘ	71	70	57	46	44	89	86	50	40	36	6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.30%

Sales growth is growing at healthy rate in last 3 years 31.59%

Debt to equity has declined versus last 3 years average to 0.66

Sales growth is good in last 4 quarters at 14.63%

Net Profit has been subdued in last 3 years -6.60%

Latest Financials - Genus Paper & Boards Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	0.1
TTM Sales (₹ Cr.)	737	762
BVPS (₹.) ⓘ	17.9	18.5
Reserves (₹ Cr.) ⓘ	435	449
P/BV ⓘ	1.14	1.10
PE ⓘ	85.00	188.24

From the Market
52 Week Low / High (₹)	16.04 / 30.30
All Time Low / High (₹)	1.60 / 30.30
Market Cap (₹ Cr.)	524
Equity (₹ Cr.)	25.7
Face Value (₹)	1
Industry PE ⓘ	10.6

Management X-Ray of Genus Paper & Boards:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

2.54

12.05

9.51

5.39

10.78

20.41

9.63

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

Valuation of Genus Paper & Boards

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Genus Paper & Boards

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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	289	316	306	346	431	254	286	440	655	651
Operating Expenses ⓘ	262	290	284	310	401	227	260	418	631	595
Manufacturing Costs	51	46	42	49	80	43	42	60	112	99
Material Costs	202	231	221	234	289	159	189	326	473	447
Employee Cost	5	6	10	13	15	13	12	15	22	25
Other Costs ⓘ	5	8	11	13	17	12	16	17	24	24
Operating Profit ⓘ	26	26	22	36	30	27	26	22	24	56
Operating Profit Margin (%)	9.1%	8.3%	7.1%	10.4%	7.0%	10.7%	9.0%	5.1%	3.7%	8.6%
Other Income ⓘ	4	4	6	5	4	0	1	2	2	1
Interest ⓘ	6	6	6	6	9	6	4	5	15	28
Depreciation ⓘ	10	12	12	13	13	13	13	13	25	23
Exceptional Items ⓘ	0	-3	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	14	9	9	23	12	9	10	6	-14	6
Tax ⓘ	5	4	2	8	4	0	2	-2	0	0
Profit After Tax	10	5	7	15	8	9	8	8	-14	6
PAT Margin (%)	3.3%	1.5%	2.3%	4.3%	1.8%	3.5%	2.7%	1.9%	-2.1%	0.9%
Adjusted EPS (₹)	0.4	0.2	0.3	0.6	0.3	0.4	0.3	0.3	-0.5	0.2
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	312	317	340	355	355	359	365	480	464	472
Share Capital ⓘ	26	26	26	26	26	26	26	41	41	41
Reserves ⓘ	286	291	314	329	329	334	340	439	423	431
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	55	55	40	57	43	47	34	172	224	275
Long Term Debt	23	28	15	21	9	4	9	134	168	215
Short Term Debt	32	26	25	36	34	43	24	38	57	59
Trade Payables	38	28	52	53	22	30	41	63	125	156
Others Liabilities ⓘ	29	33	37	49	41	31	28	-24	16	33
Total Liabilities ⓘ	434	433	469	514	461	466	468	691	829	936
Fixed Assets
Gross Block	237	251	242	231	238	247	250	418	583	682
Accumulated Depreciation	30	41	12	13	25	38	51	64	89	112
Net Fixed Assetsⓘ	207	209	229	218	212	209	199	354	495	570
CWIP ⓘ	2	0	0	3	0	0	1	58	5	6
Investmentsⓘ	31	25	42	75	96	89	83	77	74	77
Inventories	58	35	27	34	26	47	43	70	137	171
Trade Receivables	51	63	64	77	47	58	62	53	70	54
Cash Equivalents	13	9	9	4	12	5	27	33	21	26
Others Assetsⓘ	71	91	98	102	66	59	53	45	29	32
Total Assets ⓘ	434	433	469	514	461	466	468	691	829	936

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 ⓘ	41	7	16	10	64	9	41	32	21	69
PBT ⓘ	14	12	9	23	12	9	10	6	-14	6
Adjustment ⓘ	12	14	12	14	19	19	16	16	38	50
Changes in Working Capital ⓘ	19	-16	-3	-23	40	-16	19	11	-4	13
Tax Paid ⓘ	-4	-3	-2	-3	-6	-3	-4	-1	0	0
Cash Flow From Investing Activity ⓘ	-45	-5	5	-31	-32	-10	0	-179	-110	-102
Capex	-33	-12	-3	-4	-5	-10	-5	-225	-111	-100
Net Investments	-17	3	4	-31	-27	0	5	10	0	0
Others ⓘ	4	4	4	5	0	0	0	36	1	-2
Cash Flow From Financing Activityⓘ	11	-6	-20	6	-23	-16	0	139	58	35
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	15	0	0
Net Proceeds from Borrowing ⓘ	17	0	-14	12	-16	-10	4	126	59	53
Interest Paid ⓘ	-6	-6	-6	-6	-8	-6	-4	-5	-15	-28
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	3	14	11
Net Cash Flow ⓘ	7	-5	2	-14	9	-16	40	-7	-32	3

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 (%)	3.13	1.51	2.15	4.3	2.21	2.5	2.13	2.01	-3	1.25
ROCE (%)	5.7	3.99	3.98	6.99	4.96	3.42	3.47	2.03	0.19	4.49
Asset Turnover Ratio	0.75	0.78	0.72	0.71	0.89	0.55	0.61	0.76	0.86	0.74
PAT to CFO Conversion(x)	4.1	1.4	2.29	0.67	8	1	5.13	4	N/A	11.5
Working Capital Days
Receivable Days	55	62	71	73	53	75	76	48	34	35
Inventory Days	60	50	35	32	26	53	58	47	58	86
Payable Days	60	53	66	82	47	60	69	59	73	115

Genus Paper & Boards Ltd Stock News

Genus Paper & Boards Ltd FAQs

What is the share price of Genus Paper & Boards?

Company share prices are keep on changing according to the market conditions. The closing price of Genus Paper & Boards on 21-Nov-2024 16:59 is ₹21.32.

What is the market cap of Genus Paper & Boards?

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 21-Nov-2024 16:59 the market cap of Genus Paper & Boards stood at ₹523.5.