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GENUS PAPER Fact Sheet  (GPBL)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


Here is the latest financial fact sheet of GENUS PAPER. For more details, see the GENUS PAPER quarterly results and GENUS PAPER share price.

GENUS PAPER Price History

Price Rs 19.5
Mkt Cap Rs m 5,001
Vol '000 49.8
P/E X 177.1
P/CF X 32.3
EPS (TTM) Rs 0.1
1 Day % 1.0
No. of shares m 257.13
1 Week % -4.4
1 Month % -0.8
1 Year % 38.7
52 week H/L Rs 28.4/13.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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GENUS PAPER Financials

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
GENUS PAPER EQUITY SHARE DATA
High Rs14891627 
Low Rs633713 
Sales per share (Unadj.) Rs16.89.911.122.628.1 
Earnings per share (Unadj.) Rs0.30.30.31.0-0.5 
Diluted earnings per shareRs0.30.30.31.0-0.5 
Cash flow per share (Unadj.) Rs0.80.90.81.60.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.814.014.219.318.7 
Adj. book value per shareRs13.814.014.219.318.7 
Shares outstanding (eoy) m257.13257.13257.13257.13257.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.50.50.7 
Avg P/E ratio x33.715.620.111.5-42.8 
P/CF ratio (eoy) x12.66.27.67.132.5 
Price / Book Value ratio x0.70.40.40.61.0 
Dividend payout %00000 
Avg Mkt Cap Rs m2,6361,3881,5452,9605,033 
No. of employees `000NANANANANA 
Total wages/salary Rs m152129120177243 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GENUS PAPER INCOME DATA
Net Sales Rs m4,3142,5392,8575,8247,217 
Other income Rs m363112040 
Total revenues Rs m4,3502,5422,8685,8447,257 
Gross profit Rs m302272258515323 
Depreciation Rs m130133127157273 
Interest Rs m90564184204 
Profit before tax Rs m11786101295-113 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m39-325374 
Profit after tax Rs m788977258-118 
Gross profit margin %7.010.79.08.94.5 
Effective tax rate %33.4-3.924.212.5-3.7 
Net profit margin %1.83.52.74.4-1.6 
GENUS PAPER BALANCE SHEET DATA
Current assets Rs m1,0061,2211,7012,3373,025 
Current liabilities Rs m7368579841,3932,584 
Net working cap to sales %6.314.425.116.26.1 
Current ratio x1.41.41.71.71.2 
Inventory Days Days1251951234131 
Debtors Days Days401828788382413 
Net fixed assets Rs m3,6033,4423,3635,2096,009 
Share capital Rs m257257257407407 
"Free" reserves Rs m3,2883,3363,3944,5564,408 
Net worth Rs m3,5453,5933,6524,9634,815 
Long term debt Rs m92382781,5371,836 
Total assets Rs m4,6094,6645,0807,5479,034 
Interest coverage x2.32.53.54.50.4 
Debt to equity ratio x000.10.30.4 
Sales to assets ratio x0.90.50.60.80.8 
Return on assets %3.73.12.34.51.0 
Return on equity %2.22.52.15.2-2.4 
Return on capital %5.73.93.65.81.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m12000 
Net fx Rs m-1-2-000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 50.5%
Institution 0.1%
Non-Institution 49.4%
Total 100.0%
Free Float 49.5%
Pledged promoter holdings 10.8%
Shareholding as on Mar 2024
 

Company Information

Regd Off Village Aghwanpur, Kanth Road, Moradabad - 244001
E-mail cs.ankitagg@gmail.com Web www.genuspaper.com
Tel 0591-2511171 / 09837075702/3 Fax 0591-2511242
Sector PAPER Group Private sector
Tr Agent Niche Technologies Pvt Ltd, 3A Auckland Place, 7th Floor, Room No. 7A & 7B
CHM: Ishwar Chand Agarwal COMP SEC: Anuj Ahluwalia YEAR OF INC: 2012 BSE CODE: 538961 FV (Rs): 1 DIV YIELD (%): -

Read: GENUS PAPER 2022-23 Annual Report Analysis

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