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Here is the latest financial fact sheet of GENUS POWER. For more details, see the GENUS POWER quarterly results and GENUS POWER share price. For a sector overview, read our engineering sector report.
1 Day | % | 3.5 |
No. of shares | m | 303.75 |
1 Week | % | 18.4 |
1 Month | % | 34.8 |
1 Year | % | 250.8 |
52 week H/L | Rs | 343.8/84.5 |
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 POWER EQUITY SHARE DATA | |||||||
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High | Rs | 62 | 32 | 60 | 94 | 113 | |
Low | Rs | 23 | 13 | 14 | 42 | 66 | |
Sales per share (Unadj.) | Rs | 41.0 | 41.2 | 23.6 | 26.6 | 31.4 | |
Earnings per share (Unadj.) | Rs | 1.9 | 2.9 | 2.7 | 2.3 | 1.2 | |
Diluted earnings per share | Rs | 1.6 | 2.4 | 2.3 | 1.9 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 3.7 | 3.6 | 3.1 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0.58 | 0.10 | 0.50 | 0.25 | 0.75 | |
Adj. dividends per share | Rs | 0.49 | 0.08 | 0.42 | 0.21 | 0.64 | |
Avg Dividend yield | % | 1.4 | 0.5 | 1.4 | 0.4 | 0.8 | |
Book value per share (Unadj.) | Rs | 30.5 | 32.5 | 35.1 | 37.1 | 37.9 | |
Adj. book value per share | Rs | 25.8 | 27.6 | 29.7 | 31.4 | 32.2 | |
Shares outstanding (eoy) | m | 257.36 | 257.36 | 257.36 | 257.51 | 257.51 | |
Price / Sales ratio | x | 1.0 | 0.5 | 1.6 | 2.5 | 2.9 | |
Avg P/E ratio | x | 21.9 | 7.8 | 13.5 | 29.9 | 77.9 | |
P/CF ratio (eoy) | x | 15.7 | 6.0 | 10.3 | 22.1 | 47.7 | |
Price / Book Value ratio | x | 1.4 | 0.7 | 1.0 | 1.8 | 2.4 | |
Dividend payout | % | 30.0 | 3.5 | 18.5 | 11.0 | 65.2 | |
Avg Mkt Cap | Rs m | 10,893 | 5,707 | 9,437 | 17,446 | 23,080 | |
Total wages/salary | Rs m | 982 | 1,087 | 878 | 1,066 | 1,237 |
GENUS POWER INCOME DATA | |||||||
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Net Sales | Rs m | 10,555 | 10,604 | 6,086 | 6,851 | 8,084 | |
Other income | Rs m | 109 | 161 | 453 | 594 | 249 | |
Total revenues | Rs m | 10,663 | 10,765 | 6,539 | 7,444 | 8,333 | |
Gross profit | Rs m | 1,124 | 1,555 | 1,019 | 596 | 674 | |
Depreciation | Rs m | 194 | 221 | 218 | 205 | 187 | |
Interest | Rs m | 339 | 327 | 245 | 257 | 288 | |
Profit before tax | Rs m | 700 | 1,168 | 1,010 | 729 | 448 | |
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 | 202 | 433 | 313 | 145 | 152 | |
Profit after tax | Rs m | 498 | 735 | 697 | 584 | 296 | |
Gross profit margin | % | 10.6 | 14.7 | 16.7 | 8.7 | 8.3 | |
Effective tax rate | % | 28.8 | 37.1 | 31.0 | 19.9 | 33.8 | |
Net profit margin | % | 4.7 | 6.9 | 11.5 | 8.5 | 3.7 |
GENUS POWER BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,146 | 10,423 | 10,581 | 11,376 | 12,922 | |
Current liabilities | Rs m | 5,318 | 4,800 | 4,048 | 5,033 | 5,760 | |
Net working cap to sales | % | 45.7 | 53.0 | 107.3 | 92.6 | 88.6 | |
Current ratio | x | 1.9 | 2.2 | 2.6 | 2.3 | 2.2 | |
Inventory Days | Days | 105 | 94 | 186 | 229 | 194 | |
Debtors Days | Days | 1,982 | 2,166 | 3,391 | 2,972 | 2,130 | |
Net fixed assets | Rs m | 3,245 | 3,297 | 3,043 | 3,744 | 3,698 | |
Share capital | Rs m | 230 | 230 | 230 | 230 | 230 | |
"Free" reserves | Rs m | 7,609 | 8,141 | 8,801 | 9,311 | 9,538 | |
Net worth | Rs m | 7,838 | 8,371 | 9,031 | 9,541 | 9,768 | |
Long term debt | Rs m | 251 | 233 | 75 | 8 | 17 | |
Total assets | Rs m | 13,390 | 13,720 | 13,624 | 15,121 | 16,620 | |
Interest coverage | x | 3.1 | 4.6 | 5.1 | 3.8 | 2.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.4 | 0.5 | 0.5 | |
Return on assets | % | 6.3 | 7.7 | 6.9 | 5.6 | 3.5 | |
Return on equity | % | 6.4 | 8.8 | 7.7 | 6.1 | 3.0 | |
Return on capital | % | 12.8 | 17.4 | 13.8 | 10.3 | 7.5 | |
Exports to sales | % | 6.1 | 7.8 | 6.2 | 4.5 | 11.3 | |
Imports to sales | % | 36.9 | 36.0 | 42.9 | 34.9 | 44.3 | |
Exports (fob) | Rs m | 642 | 830 | 377 | 311 | 917 | |
Imports (cif) | Rs m | 3,897 | 3,815 | 2,609 | 2,392 | 3,585 | |
Fx inflow | Rs m | 642 | 830 | 377 | 311 | 917 | |
Fx outflow | Rs m | 3,897 | 3,815 | 2,609 | 2,392 | 3,585 | |
Net fx | Rs m | -3,255 | -2,985 | -2,232 | -2,081 | -2,668 |
GENUS POWER CASH FLOW | |||||||
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From Operations | Rs m | 505 | 1,336 | 1,082 | 279 | 864 | |
From Investments | Rs m | -487 | -128 | -393 | -1,083 | -793 | |
From Financial Activity | Rs m | -219 | -832 | -527 | -147 | 859 | |
Net Cashflow | Rs m | -201 | 376 | 162 | -951 | 930 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ishwar Chand Agarwal | COMP SEC: Ankit Jhanjhari | YEAR OF INC: 1992 | BSE CODE: 530343 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: GENUS POWER 2022-23 Annual Report Analysis
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