Genus Paper & Boards Ltd Stock Analysis

BSE: 538961 | NSE: GENUSPAPER | Paper & Paper Products | Small Cap

BSE Share Price Jul 01, 18:01
16.25 -0.15 (-0.91%)

DeciZen - Make an Informed Decision on Genus Paper & Boards

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

FAQs

1. Is Genus Paper & Boards Ltd a good quality company?

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

2. Is Genus Paper & Boards Ltd undervalued or overvalued?

The key valuation ratios of Genus Paper & Boards Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Genus Paper & Boards Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Genus Paper & Boards Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Genus Paper & Boards:

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 Paper & Boards 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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0%0%7.9%3.9%3%2.6%4.6%3%3.1%2.4%-
Value Creation Index NANA-0.4-0.7-0.8-0.8-0.7-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00247289316306346431254286440
YoY Gr. Rt. %-NANA16.6%9.4%-3.2%13.1%24.9%-41.1%12.5%-
Adj EPS 000.40.40.30.20.60.20.40.30.3
YoY Gr. Rt. %-NANA-2.6%-27%-14.8%143.5%-57.1%45.8%-22.9%-
BVPS (₹) 10.911.812.112.313.213.813.81414.218
Adj Net Profit 009.79.675.814.56.38.978
Cash Flow from Ops. 0035.941.36.916.310.264.28.940.7-
Debt/CF from Ops. 0-4.71.21.59.63.17.20.96.21-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-2%-6.1%12.5%
Adj EPS NA0%-21.6%-22.9%
BVPS 34.22.80.81.3
Share Price - 25.6% 42.1% 39%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 006.43.12.21.84.21.82.51.92
Op. Profit Mgn % 007.99.18.37.110.5710.795.1
Net Profit Mgn % 003.93.32.21.94.21.53.52.51.9
Debt to Equity 00.40.10.20.20.20.20.20.20.10.3
Working Cap Days 00130218200212209150219204133
Cash Conv. Cycle 00387170574644898654

Recent Performance Summary

Sales growth is good in last 4 quarters at 72.44%

Return on Equity has declined versus last 3 years average to 2.00%

Sales growth has been subdued in last 3 years -6.14%

Net Profit has been subdued in last 3 years -21.59%

Latest Financials - Genus Paper & Boards Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 1
TTM Sales (₹ Cr.) 440 582
BVPS (₹.) 18 18.7
Reserves (₹ Cr.) 439 456
P/BV 0.90 0.87
PE 50.25 16.20
From the Market
52 Week Low / High (₹) 8.90 / 26.50
All Time Low / High (₹) 1.60 / 26.50
Market Cap (₹ Cr.) 418
Equity (₹ Cr.) 25.7
Face Value (₹) 1
Industry PE 11.8

Management X-Ray of Genus Paper & Boards :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *2.542.542.542.540.002.542.542.542.542.54
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

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News

About Genus Paper & Boards Ltd

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