Genesis Colors
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Genesis Colors share price

Genesis Colors Ltd.

SECTOR: Textile  1595   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-10.35%
3 Year24.13%
5 Year-6.69%

Profit Growth

1 Year-24.08%
3 Year1.92%
5 Year-8.26%

ROE%

1 Year-100.58%
3 Year-58.94%
5 Year-44.67%

ROCE %

1 Year-6.62%
3 Year-8.84%
5 Year-11.78%

Debt/Equity

10.6137

Price to Cash Flow

0

Interest Cover Ratio

-0.6171

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 24.1256403260188% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.6985.

 Limitations

  • The company has shown a poor profit growth of 1.91908022258462% for the Past 3 years.
  • Company has a poor ROE of -58.9426173445707% over the past 3 years.
  • Company has a poor ROCE of -8.84051391025277% over the past 3 years
  • Company has high Debt to Equity ratio of 10.6137.
  • Company has low Interest coverage ratio of -0.6171.
  • The company has a low EBITDA margin of -15.9516607744723% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 53.02 20.1 25.73 42.88 38.44
Total Expenditure 58.98 34.04 31.47 39.5 35.79
Operating Profit -5.96 -13.94 -5.74 3.38 2.65
Other Income 2.59 5.59 2.27 1.48 0.55
Interest 3.88 4.58 6.45 9.49 12.3
Depreciation 9.57 8.2 8.42 11.4 10.79
Exceptional Items 0 0 0 0 0
Profit Before Tax -16.82 -21.13 -18.34 -16.03 -19.89
Tax 0 0 0 0 0
Net Profit -16.82 -21.13 -18.34 -16.03 -19.89
Adjusted EPS (Rs.) -13.38 -16.81 -14.59 -12.75 -15.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.57 12.57 12.57 12.57 12.57
Total Reserves 72.37 51.38 33.1 17.4 -2.53
Borrowings 1.04 21.16 44.71 85.34 104.12
Other N/C liabilities 35.56 49.33 54.84 45.03 50.54
Current liabilities 18.63 14.69 14.96 16.14 13.4
Total Liabilities 140.17 149.13 160.18 176.48 178.1
Assets
Net Block 39.45 53.34 62.69 63.91 70.64
Capital WIP 1.36 1.35 0.76 0.03 0.66
Intangible WIP 0 0 0 0 0
Investments 52.56 52.56 52.56 52.56 52.56
Loans & Advances 7.06 6.71 8.28 6.17 18.08
Other N/C Assets 0 0 0 0 0
Current Assets 39.74 35.17 35.89 53.81 36.16
Total Assets 140.17 149.13 160.18 176.48 178.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -16.03 -19.89
Adjustment 19.41 22.54
Changes in Assets & Liabilities -14.36 2.32
Tax Paid -0.25 0.29
Operating Cash Flow -11.23 5.26
Investing Cash Flow -13.9 -5.68
Financing Cash Flow 25.1 0.67
Net Cash Flow -0.03 0.25

Corporate Actions

Company News

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Brief about Genesis Colors
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