Genus Power Infrastructures Ltd.

NSE: GENUSPOWER BSE: 530343 SECTOR: Engineering - Industrial Equipments  23k   163   24

78.45
+1.10 (1.42%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 78.6

Today's Low

₹ 76.5

52 Week High

₹ 112.5

52 Week Low

₹ 55.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2020.32 Cr.

Enterprise Value

2112.41 Cr.

No. of Shares

25.75 Cr.

P/E

76.46

P/B

2.12

Face Value

₹ 1

Div. Yield

0.32 %

Book Value (TTM)

₹  37.01

CASH

114.68 Cr.

DEBT

206.77 Cr.

Promoter Holding

50.44 %

EPS (TTM)

₹  1.03

Sales Growth

-42.61%

ROE

5.63 %

ROCE

9.37%

Profit Growth

-45.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Genus Power Infrastructures Ltd.

Samvaad Sampoorna

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.56%
3 Year-13.42%
5 Year1.3%

Profit Growth

1 Year-49.53%
3 Year-29.08%
5 Year-14.92%

ROE%

1 Year2.74%
3 Year6.47%
5 Year7.16%

ROCE %

1 Year5.58%
3 Year10.06%
5 Year10.52%

Debt/Equity

0.2834

Price to Cash Flow

18.67

Interest Cover Ratio

4.36453153704838

CFO/PAT (5 Yr. Avg.)

1.39517274568534

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 50.44 0
Mar 2022 50.45 0
Dec 2021 50.45 0
Sep 2021 50.45 0
Jun 2021 50.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 2.67906377192818.
  • The company has a good cash flow management; CFO/PAT stands at 1.39517274568534.
  • The company has a high promoter holding of 50.45%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 25.0587127728724.

 Limitations

  • The company has shown a poor profit growth of -0.25180662310621% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.0076404453049% for the Past 3 years.
  • Company has a poor ROE of 6.47390105979347% over the past 3 years.
  • Company has high debtor days of 358.211365709312.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 130.36 177.79 195.87 181.05 187.04
Total Expenditure 125.29 163.28 174.96 161.91 172.73
Operating Profit 5.07 14.52 20.92 19.13 14.31
Other Income 5.72 7.94 4.15 8.99 -1.61
Interest 5.65 7.26 7.27 5.48 5.73
Depreciation 5.05 5.16 5.21 5.03 4.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.08 10.04 12.59 17.61 2.32
Tax 0.03 3.48 4.37 6.63 1.67
Profit After Tax 0.05 6.57 8.22 10.98 0.65
Adjusted EPS (Rs) 0 0.26 0.32 0.43 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 835.05 1055.47 1060.4 608.6 685.07
Total Expenditure 742.04 927.54 887.66 506.66 625.44
Operating Profit 93.01 127.93 172.74 101.93 59.63
Other Income 21.99 17.92 19.12 26.73 26.79
Interest 22.77 33.91 32.72 24.5 25.65
Depreciation 17.14 19.4 22.15 21.76 20.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 75.09 92.54 136.98 82.41 40.32
Tax 23.55 20.16 43.32 31.26 14.5
Net Profit 51.54 72.37 93.67 51.16 25.82
Adjusted EPS (Rs.) 2 2.81 3.64 1.99 1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 25.72 25.74 25.74 25.74 25.75
Total Reserves 722.78 784.76 859.54 908.8 929.43
Borrowings 16.26 25.06 23.29 7.52 0.78
Other N/C liabilities -13.29 -1.98 30.86 45.5 51.15
Current liabilities 533.55 531.79 480 404.8 503.28
Total Liabilities 1285.02 1365.36 1419.43 1392.36 1510.4
Assets
Net Block 166.69 178.01 173.3 162.64 155.51
Capital WIP 1.89 1.61 0.78 0.08 1.98
Intangible WIP 0 0 0 0 0
Investments 50.96 84.32 92.14 94.53 105.4
Loans & Advances 71.66 43.68 40.3 39.49 47.5
Other N/C Assets 12.79 18.43 25.64 11.13 73.17
Current Assets 981.03 1039.31 1087.27 1084.48 1126.83
Total Assets 1285.02 1365.36 1419.43 1392.36 1510.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 75.09 92.54 136.98 82.41 40.32
Adjustment 31.55 57.19 59.87 35.49 30.72
Changes in Assets & Liabilities -87.96 -74.51 -42.64 4.91 -32.61
Tax Paid -12.28 -24.71 -20.62 -14.6 -10.49
Operating Cash Flow 6.4 50.5 133.6 108.22 27.95
Investing Cash Flow -5.14 -48.7 -12.82 -39.34 -108.35
Financing Cash Flow -23.36 -21.86 -83.18 -52.66 -14.66
Net Cash Flow -22.1 -20.06 37.6 16.23 -95.06

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 50.46 50.45 50.45 50.45 50.44
hi - print electro... 2.17 2.17 2.17 2.17 2.17
vivekshil dealers ... 9.22 9.22 9.22 9.22 9.22
kailash chandra ag... 5.17 5.17 4.82 4.82 4.82
ishwar chand agarw... 4.05 4.05 4.05 4.05 4.05
kailash industries... 3.87 3.87 3.87 3.87 3.87
himanshu agrawal 2.53 2.53 3.47 2.88 3.47
kailash coal and c... 3.08 3.08 3.08 3.08 3.08
seema todi 0.32 0.32 0.32 0.32 0.32
genus innovation l... 1.85 1.85 1.85 1.85 1.85
genus internationa... 1.63 1.63 1.63 1.63 1.63
anand todi 1.16 1.16 1.60 1.60 1.60
crg trading and fi... 1.46 1.46 1.46 1.46 1.46
banwari lal todi 1.42 1.42 1.42 1.42 1.42
jitendra agarwal 1.41 1.41 1.41 1.41 1.41
rajendra agarwal 1.38 1.38 1.38 1.38 1.38
amit kumar agarwal 1.33 1.33 1.33 1.33 1.33
amrit lal todi 1.25 1.25 1.25 1.25 1.25
sharda todi 0.54 0.54 0.54 0.54 0.54
amrit lal todi huf... - - 0.66 - 0.66
amrit lal todi (hu... 0.66 0.66 - 0.66 -
shanti devi agarwal 0.63 0.63 0.63 0.63 0.63
monisha agarwal 0.62 0.62 0.62 0.62 0.62
baldev kumar agarw... 0.59 0.59 - 0.59 -
narayan prasad tod... 0.50 0.50 - 0.50 -
narayan prasad tod... - - 0.50 - 0.50
kailash chandra ag... - - 0.48 - 0.48
kailash chandra ag... 0.48 0.48 - 0.48 -
narayan prasad todi 0.47 0.47 0.47 0.47 0.47
rubal todi 0.35 0.35 0.35 0.35 0.35
parul agarwal 0.31 0.31 0.31 0.31 0.31
simple agarwal 0.29 0.29 0.29 0.29 0.29
phoos raj todi (hu... - 0.30 - - -
anand todi (phoos ... 0.30 - - - -
phoos raj todi 0.26 0.26 0.26 0.26 0.26
baldev kumar agarw... 0.20 0.20 0.20 0.20 0.20
rajendra kumar aga... 0.17 0.17 - 0.17 -
rajendra kumar aga... - - 0.17 - 0.17
ishwar chand agarw... - - 0.16 - 0.16
ishwar chand agarw... 0.16 0.16 - 0.16 -
manju devi todi 0.15 0.15 - - -
anand todi (huf) 0.15 0.15 - 0.15 -
anand todi huf (ka... - - 0.15 - 0.15
banwari lal todi (... 0.12 0.12 - 0.12 -
banwari lal todi h... - - 0.12 - 0.12
amit agarwal huf (... - - 0.06 - 0.06
anju agarwal 0.06 0.06 0.06 0.06 0.06
amit agarwal (huf) 0.06 0.06 - 0.06 -
ashutosh todi 0.04 0.04 0.04 0.04 0.04
ic finance private... 0.04 0.04 0.04 0.04 0.04
kailash vidyut and... 0.03 0.03 0.03 0.03 0.03
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 49.54 49.55 49.55 49.55 49.56
vikas kothari 10.70 10.70 10.70 10.70 10.70
reliance capital t... 5.15 5.20 - 5.20 5.70
reliance capital t... - - - - -
reliance capital t... - - 4.84 - -
uti - dual advanta... 3.07 2.11 1.33 2.11 2.11
ajay upadhyaya 1.42 1.42 1.46 1.42 1.46
uno metals ltd - - 1.59 - -
cohesion india bes... 1.25 1.25 - - -
barclays securitie... - - - - -
vallabh roopchand ... 1.16 1.16 1.16 1.16 1.16
madhulika agarwal - - - - -
iepf 0.38 0.38 0.38 0.38 0.38

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Genus Power Infra - Quaterly Results3 Aug 2022, 4:36PM Genus Power Infra - Quaterly Results3 Aug 2022, 4:36PM Genus Power Infra - Quaterly Results3 Aug 2022, 4:36PM Genus Power Infrastructures informs about compliance certificate14 Jul 2022, 12:52PM Genus Power Infrastructures informs about press release13 May 2022, 10:23AM Genus Power Infra - Quaterly Results12 May 2022, 3:51PM Genus Power Infra - Quaterly Results12 May 2022, 3:51PM Genus Power Infra - Quaterly Results12 May 2022, 3:51PM Genus Power Infrastructures informs about investor release29 Apr 2022, 11:55AM Genus Power Infrastructures gets LoA of Rs 828.57 crore29 Apr 2022, 11:27AM Genus Power Infrastructures informs about voting results28 Feb 2022, 11:52AM Genus Power Infrastructures incorporates wholly owned subsidiary25 Feb 2022, 4:41PM Genus Power Infrastructures informs about newspaper publication29 Jan 2022, 3:27PM Genus Power Infrastructures informs about earnings call28 Jan 2022, 10:41AM Genus Power Infrastructures informs about board meeting20 Jan 2022, 12:21PM Genus Power Infrastructures informs about compliance certificate5 Jan 2022, 4:25PM Genus Power Infrastructures bags order worth Rs 325 crore15 Dec 2021, 2:13PM Genus Power Infrastructures informs about disclosure10 Dec 2021, 4:38PM Genus Power Infrastructures informs about newspaper publication30 Oct 2021, 11:55AM Genus Power Infrastructures informs about compliances certificate 7 Oct 2021, 5:06PM Genus Power Infrastructures informs about amended MOA 27 Sep 2021, 3:42PM Genus Power Infrastructures informs about consolidated scrutinizer’s report17 Sep 2021, 2:35PM Genus Power Infrastructures informs about newspaper advertisement24 Aug 2021, 12:10PM Genus Power Infrastructures informs about newspaper advertisement20 Aug 2021, 10:14AM Genus Power Infrastructures informs about newspaper advertisement 2 Aug 2021, 12:35PM Genus Power Infrastructures informs about newspaper advertisement30 Jul 2021, 12:42PM Genus Power Infrastructures informs about investor group meet15 Mar 2021, 11:05AM Genus power Infrastructures informs about schedule of investors update call11 Mar 2021, 12:28PM Genus Power Infrastructure informs about clarification10 Mar 2021, 3:05PM Genus Power Infrastructure informs about disclosure5 Feb 2021, 4:35PM Genus Power Infrastructures informs about board meeting notice published12 Jan 2021, 4:01PM Genus Power Infrastructures informs about board meeting11 Jan 2021, 3:37PM Genus Power Infrastructures informs about newspaper advertisement15 Oct 2020, 10:33AM Genus Power Infrastructures informs about certificate14 Oct 2020, 10:44AM Genus Power Infrastructures informs about proceeding of 28th AGM26 Sep 2020, 3:55PM Genus Power supplies 1.5 million Smart Meters to EESL11 Aug 2020, 1:18PM Genus Power Infrastructures informs about compliance certificate18 Apr 2020, 11:07AM

Genus Power Infra Stock Price Analysis and Quick Research Report. Is Genus Power Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Genus Power Infra has a PE ratio of 75.8284600389864 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Genus Power Infra has ROA of 3.63871413331996 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Genus Power Infra has a Current ratio of 2.67906377192818 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Genus Power Infra has a ROE of 5.62905607202882 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Genus Power Infra has a D/E ratio of 0.2216 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Genus Power Infra has an Inventory turnover ratio of 3.69898368665591 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Genus Power Infra has reported revenue growth of -42.6067369955729 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Genus Power Infra for the current financial year is 16.7488912619231 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Genus Power Infra is Rs 0.5 and the yield is 0.3228 %.

Brief about Genus Power Infra

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