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Here is the latest financial fact sheet of GENUS PAPER. For more details, see the GENUS PAPER quarterly results and GENUS PAPER share price.
1 Day | % | -4.6 |
No. of shares | m | 257.13 |
1 Week | % | 6.5 |
1 Month | % | 5.7 |
1 Year | % | 51.4 |
52 week H/L | Rs | 28.4/13.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GENUS PAPER EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 8 | 9 | 16 | 27 | |
Low | Rs | 6 | 3 | 3 | 7 | 13 | |
Sales per share (Unadj.) | Rs | 16.8 | 9.9 | 11.1 | 22.6 | 28.1 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.3 | 0.3 | 1.0 | -0.5 | |
Diluted earnings per share | Rs | 0.3 | 0.3 | 0.3 | 1.0 | -0.5 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 0.9 | 0.8 | 1.6 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.8 | 14.0 | 14.2 | 19.3 | 18.7 | |
Adj. book value per share | Rs | 13.8 | 14.0 | 14.2 | 19.3 | 18.7 | |
Shares outstanding (eoy) | m | 257.13 | 257.13 | 257.13 | 257.13 | 257.13 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | |
Avg P/E ratio | x | 33.7 | 15.6 | 20.1 | 11.5 | -42.8 | |
P/CF ratio (eoy) | x | 12.6 | 6.2 | 7.6 | 7.1 | 32.5 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.4 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,636 | 1,388 | 1,545 | 2,960 | 5,033 | |
Total wages/salary | Rs m | 152 | 129 | 120 | 177 | 243 |
GENUS PAPER INCOME DATA | |||||||
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Net Sales | Rs m | 4,314 | 2,539 | 2,857 | 5,824 | 7,217 | |
Other income | Rs m | 36 | 3 | 11 | 20 | 40 | |
Total revenues | Rs m | 4,350 | 2,542 | 2,868 | 5,844 | 7,257 | |
Gross profit | Rs m | 302 | 272 | 258 | 515 | 323 | |
Depreciation | Rs m | 130 | 133 | 127 | 157 | 273 | |
Interest | Rs m | 90 | 56 | 41 | 84 | 204 | |
Profit before tax | Rs m | 117 | 86 | 101 | 295 | -113 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 39 | -3 | 25 | 37 | 4 | |
Profit after tax | Rs m | 78 | 89 | 77 | 258 | -118 | |
Gross profit margin | % | 7.0 | 10.7 | 9.0 | 8.9 | 4.5 | |
Effective tax rate | % | 33.4 | -3.9 | 24.2 | 12.5 | -3.7 | |
Net profit margin | % | 1.8 | 3.5 | 2.7 | 4.4 | -1.6 |
GENUS PAPER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,006 | 1,221 | 1,701 | 2,337 | 3,025 | |
Current liabilities | Rs m | 736 | 857 | 984 | 1,393 | 2,584 | |
Net working cap to sales | % | 6.3 | 14.4 | 25.1 | 16.2 | 6.1 | |
Current ratio | x | 1.4 | 1.4 | 1.7 | 1.7 | 1.2 | |
Inventory Days | Days | 125 | 195 | 123 | 41 | 31 | |
Debtors Days | Days | 401 | 828 | 788 | 382 | 413 | |
Net fixed assets | Rs m | 3,603 | 3,442 | 3,363 | 5,209 | 6,009 | |
Share capital | Rs m | 257 | 257 | 257 | 407 | 407 | |
"Free" reserves | Rs m | 3,288 | 3,336 | 3,394 | 4,556 | 4,408 | |
Net worth | Rs m | 3,545 | 3,593 | 3,652 | 4,963 | 4,815 | |
Long term debt | Rs m | 92 | 38 | 278 | 1,537 | 1,836 | |
Total assets | Rs m | 4,609 | 4,664 | 5,080 | 7,547 | 9,034 | |
Interest coverage | x | 2.3 | 2.5 | 3.5 | 4.5 | 0.4 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.3 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.5 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 3.7 | 3.1 | 2.3 | 4.5 | 1.0 | |
Return on equity | % | 2.2 | 2.5 | 2.1 | 5.2 | -2.4 | |
Return on capital | % | 5.7 | 3.9 | 3.6 | 5.8 | 1.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 2 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | -2 | -0 | 0 | 0 |
GENUS PAPER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 642 | 89 | 502 | 531 | 131 | |
From Investments | Rs m | -318 | -96 | -290 | -1,848 | -1,104 | |
From Financial Activity | Rs m | -234 | -155 | 198 | 1,387 | 492 | |
Net Cashflow | Rs m | 90 | -163 | 409 | 70 | -480 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ishwar Chand Agarwal | COMP SEC: Anuj Ahluwalia | YEAR OF INC: 2012 | BSE CODE: 538961 | FV (Rs): 1 | DIV YIELD (%): - |
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