Genus Prime Infrastructures Ltd - Stock Valuation and Financial Performance

BSE: 532425 | NSE: | Engineering - Construction | Small Cap

Genus Prime Infra Share Price

16.66 0.59 3.67%
as on 28-Mar'24 16:01

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Genus Prime Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
23.9 Cr.
52-wk low:
8.5
52-wk high:
26.5

Is Genus Prime Infrastructures Ltd an attractive stock to invest in?

1. Is Genus Prime Infrastructures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Genus Prime Infrastructures Ltd is a below average quality company.

2. Is Genus Prime Infrastructures Ltd undervalued or overvalued?

The key valuation ratios of Genus Prime Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Genus Prime Infrastructures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Genus Prime Infrastructures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Genus Prime Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Genus Prime Infrastructures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.5%-4.8%-9.7%-0.4%-0%-0.4%-0.3%-0.1%-0.2%-0%-
Value Creation
Index
-1.1-1.3-1.7-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000.20.20.20.20.20.20
Sales YoY Gr.-NANANANA-21.1%33.3%0%0%-5%-
Adj EPS -0-0.1-0.2-0.1-0-0.2-0.1-0-0-00
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1.510.838.344.735.731.919.918.416.616.5
Adj Net
Profit
-0.1-0.1-0.2-0.10-0.2-0.20-0.100
Cash Flow from Ops. -0.1-0.9-0.1-0.100.4-0.30100-
Debt/CF from Ops. 00-1.4-2.214.62.1-2.9-21.71.1-1506.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA0%-1.7%-5%
Adj EPS NANANANA
BVPS30.9%-18%-19.7%-9.8%
Share Price 20.2% 27.7% 30.3% 77.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.5-4.8-10-0.4-0-0.4-0.3-0.1-0.2-00
Op. Profit
Mgn %
0000-4.3-145.5-84.1-20.6-26.9-4.71.7
Net Profit
Mgn %
0000-4.3-145.6-84.1-20.7-26.6-4.50
Debt to
Equity
000.1000000.40.4-
Working Cap
Days
00007811710711711712288
Cash Conv.
Cycle
000000000074

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years -1.70%

Sales growth is not so good in last 4 quarters at 5.42%

Latest Financials - Genus Prime Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -1.3
TTM Sales (₹ Cr.) 0.2 0.2
BVPS (₹.) 16.5 32.5
Reserves (₹ Cr.) 22 46
P/BV 0.97 0.49
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 8.50 / 26.46
All Time Low / High (₹) 0.54 / 76.10
Market Cap (₹ Cr.) 23.9
Equity (₹ Cr.) 3
Face Value (₹) 2
Industry PE 43.2

Management X-Ray of Genus Prime Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Genus Prime Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00000.190.150.200.200.200.19
Operating Expenses 0.050.130.230.200.200.370.360.240.250.20
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.020.060.130.090.060.080.090.0800
Other Costs 0.030.070.100.110.130.290.270.160.250.20
Operating Profit -0.05-0.13-0.23-0.20-0.01-0.22-0.16-0.04-0.05-0.01
Operating Profit Margin (%) -----4.3%-145.0%-84.1%-20.6%-26.9%-4.7%
Other Income 0000.08000000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax -0.05-0.13-0.23-0.12-0.01-0.22-0.16-0.04-0.05-0.01
Tax 0000000000
Profit After Tax -0.05-0.13-0.23-0.12-0.01-0.22-0.16-0.04-0.05-0.01
PAT Margin (%) -----4.3%-145.0%-84.1%-20.7%-26.6%-4.5%
Adjusted EPS (₹)0.0-0.1-0.2-0.10.0-0.2-0.10.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.132.452.2156.2865.4151.1948.6830.6528.3925.70
Share Capital 3.813.813.813.813.813.813.993.993.993.99
Reserves -0.69-1.37-1.6052.4761.6047.3844.6926.6724.4021.72
Minority Interest0000000000
Debt000.130.180.220.830.750.8010.8510.85
Long Term Debt00000000.8010.8510.85
Short Term Debt000.130.180.220.830.75000
Trade Payables0000000000
Others Liabilities 0.210.010.0219.1622.3717.4616.5410.229.448.50
Total Liabilities 3.332.462.3775.628869.4865.9741.6748.6845.06

Fixed Assets

Gross Block0.82000000000
Accumulated Depreciation0000000000
Net Fixed Assets0.82000000000
CWIP 0000000000
Investments 1.931.931.9375.5887.9269.3965.8741.5648.5744.96
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.020.040.020.020.030.040.040.050.040.04
Others Assets0.560.500.420.030.050.050.060.060.060.06
Total Assets 3.332.462.3775.628869.4865.9741.6748.6845.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.07-0.87-0.09-0.080.010.39-0.26-0.0410-0.01
PBT -0.05-0.13-0.23-0.12-0.01-0.22-0.16-0.04-0.05-0.01
Adjustment 0000000000
Changes in Working Capital -0.03-0.740.140.040.020.62-0.09010.050
Tax Paid 0000000000
Cash Flow From Investing Activity -1.140.82000-0.3800-100
Capex 00.8200000000
Net Investments -1.140000-0.3800-100
Others 0000000000
Cash Flow From Financing Activity 1.210.060.080.08000.260.0500
Net Proceeds from Shares 0000000.26000
Net Proceeds from Borrowing 0000.080000.0500
Interest Paid 0000000000
Dividend Paid 0000000000
Others 1.210.060.080000000
Net Cash Flow 00.02-0.0200.010.0100.010-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-2.2-7.52-17.43-0.43-0.01-0.39-0.34-0.1-0.18-0.03
ROCE (%)-1.5-4.81-9.67-0.41-0.01-0.38-0.32-0.1-0.15-0.02
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Genus Prime Infrastructures Ltd Stock News

Genus Prime Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Genus Prime Infra on 28-Mar-2024 16:01 is ₹16.66.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Genus Prime Infra stood at ₹23.93.
The latest P/E ratio of Genus Prime Infra as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Genus Prime Infra as of 28-Mar-2024 16:01 is 0.97.
The 52-week high of Genus Prime Infra is ₹26.46 and the 52-week low is ₹8.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genus Prime Infra is ₹0.21 ( Cr.) .

About Genus Prime Infrastructures Ltd

Sorbitol formerly Gulshan Chemfill Ltd.,a Gulshan Group company is engaged in manufacturing of Calcium Carbonate in India.

The group has diversified interests and is engaged in manufacture of various Industrial Chemicals for Multiple Applications in several companies. The group was initially engaged in sugar business, which later diversified into the field of Industrial Chemicals. The group set up its first Indigenous plant to produce ‘Synthetic Fillers’ popularly known as ‘Calcium Carbonate (Caco3) ‘Precipitated and Activated’ in the state of Uttar Pradesh where the high quality limestone is available in plenty in nearby area.

The plant of the company is located in district Sirmaur in the state of Himachal Pradesh. The location is about 300 Kms. away from north of Delhi and close to the market of Punjab, Haryana, Himachal, Uttaranchal, UP and Delhi. The basic raw material i.e. limestone is available in plenty in nearby area from Ponta Sahib giving it locational advantage.

The plant has the capacity to produce 36000 TPA of Activated Calcium Carboante. The productions from the plant enjoy certain fiscal benefits such as Excise Duty exemption and Concessional Sales tax/ VAT giving an edge over its competitors for lower landed cost of finished product to the end customers.

Products manufactured by the company:

The company is engaged in manufacturing of Calcium Carbonate (CaCo3) and sorbitol for application in plastic, rubber, surface coating, paper, pharmaceutical etc.

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