Is Genus Paper & Boards 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 .

Is Genus Paper & Boards 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 Fair zone .

What is Genus Paper & Boards share price return in the past 10 years?

Data is not available for this company

Is Genus Paper & Boards a good buy now?

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

Genus Paper & Boards Ltd - Stock Valuation and Financial Performance

Name: Genus Paper & Boards
Brand: Genus Paper & Boards

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

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Genus Paper & Boards Share Price

₹19.29 0.03 0.16%
as on 19-Apr'24 16:01

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	7.9%	3.9%	3%	2.6%	4.6%	3%	3.1%	2.4%	2.2%	-0.4%	-
Value Creation Index ⓘ	-0.4	-0.7	-0.8	-0.8	-0.7	-0.8	-0.8	-0.8	-0.8	-1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	247	289	316	306	346	431	254	286	440	655	665
Sales YoY Gr.	-	16.6%	9.4%	-3.2%	13.1%	24.9%	-41.1%	12.5%	54%	48.9%	-
Adj EPS ⓘ	0.4	0.4	0.3	0.2	0.6	0.2	0.4	0.3	0.3	-0.5	0.2
YoY Gr.	-	-2.6%	-27%	-14.8%	143.5%	-57.1%	45.8%	-22.9%	18.5%	-265.6%	-
BVPS (₹) ⓘ	11.8	12.1	12.3	13.2	13.8	13.8	14	14.2	18.1	17.5	17.6
Adj Net Profit ⓘ	9.7	9.6	6.9	5.8	14.5	6.3	8.9	7	8.3	-13.7	4
Cash Flow from Ops. ⓘ	35.9	41.3	6.9	16.3	10.2	64.2	8.9	40.7	32.5	20.6	-
Debt/CF from Ops. ⓘ	1.2	1.5	9.6	3.1	7.2	0.9	6.2	1	5.5	12.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.4%	13.7%	37.2%	48.9%
Adj EPS ⓘ	-203.8%	-198.9%	-214.8%	-265.6%
BVPSⓘ	4.5%	4.8%	7.7%	-3.4%
Share Price	-	21.9%	38.1%	38.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	6.4	3.1	2.2	1.8	4.2	1.8	2.5	1.9	2	-2.9	0.9
Op. Profit Mgn % ⓘ	7.9	9.1	8.3	7.1	10.5	7	10.7	9	5.1	3.7	8.3
Net Profit Mgn % ⓘ	3.9	3.3	2.2	1.9	4.2	1.5	3.5	2.5	1.9	-2.1	0.6
Debt to Equity ⓘ	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.4	0.6	-
Working Cap Days ⓘ	130	218	200	212	209	150	219	204	134	113	62
Cash Conv. Cycle ⓘ	38	71	70	57	46	44	89	86	50	40	6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.90%

Sales growth is growing at healthy rate in last 3 years 37.15%

Sales growth is good in last 4 quarters at 14.73%

Net Profit has been subdued in last 3 years -214.83%

Latest Financials - Genus Paper & Boards Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	0.1
TTM Sales (₹ Cr.)	665	751
BVPS (₹.) ⓘ	17.6	18.3
Reserves (₹ Cr.) ⓘ	427	444
P/BV ⓘ	1.09	1.05
PE ⓘ	119.47	174.85

From the Market
52 Week Low / High (₹)	13.51 / 28.44
All Time Low / High (₹)	1.60 / 28.44
Market Cap (₹ Cr.)	493
Equity (₹ Cr.)	25.7
Face Value (₹)	1
Industry PE ⓘ	7.1

Management X-Ray of Genus Paper & Boards:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

2.54

12.05

9.51

5.39

10.78

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

Valuation of Genus Paper & Boards

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Price to Earnings

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Analyst's Notes

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Key Ratios of Genus Paper & Boards

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	247	289	316	306	346	431	254	286	440	655
Operating Expenses ⓘ	228	262	290	284	310	401	227	260	418	631
Manufacturing Costs	45	51	46	42	49	80	43	42	60	112
Material Costs	175	202	231	221	234	289	159	189	326	473
Employee Cost	2	5	6	10	13	15	13	12	15	22
Other Costs ⓘ	5	5	8	11	13	17	12	16	17	24
Operating Profit ⓘ	19	26	26	22	36	30	27	26	22	24
Operating Profit Margin (%)	7.9%	9.1%	8.3%	7.1%	10.4%	7.0%	10.7%	9.0%	5.1%	3.7%
Other Income ⓘ	7	4	4	6	5	4	0	1	2	2
Interest ⓘ	6	6	6	6	6	9	6	4	5	15
Depreciation ⓘ	7	10	12	12	13	13	13	13	13	25
Exceptional Items ⓘ	0	0	-3	0	0	0	0	0	0	0
Profit Before Tax ⓘ	13	14	9	9	23	12	9	10	6	-14
Tax ⓘ	3	5	4	2	8	4	0	2	-2	0
Profit After Tax	10	10	5	7	15	8	9	8	8	-14
PAT Margin (%)	4.2%	3.3%	1.5%	2.3%	4.3%	1.8%	3.5%	2.7%	1.9%	-2.1%
Adjusted EPS (₹)	0.4	0.4	0.2	0.3	0.6	0.3	0.4	0.3	0.3	-0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	303	312	317	340	355	355	359	365	480	464
Share Capital ⓘ	26	26	26	26	26	26	26	26	41	41
Reserves ⓘ	277	286	291	314	329	329	334	340	439	423
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	38	55	55	40	57	43	47	34	172	224
Long Term Debt	6	23	28	15	21	9	4	9	134	168
Short Term Debt	32	32	26	25	36	34	43	24	38	57
Trade Payables	27	38	28	52	53	22	30	41	63	125
Others Liabilities ⓘ	28	29	33	37	49	41	31	28	-24	16
Total Liabilities ⓘ	396	434	433	469	514	461	466	468	691	829
Fixed Assets
Gross Block	194	237	251	242	231	238	247	250	418	583
Accumulated Depreciation	20	30	41	12	13	25	38	51	64	89
Net Fixed Assetsⓘ	174	207	209	229	218	212	209	199	354	495
CWIP ⓘ	12	2	0	0	3	0	0	1	58	5
Investmentsⓘ	14	31	25	42	75	96	89	83	77	74
Inventories	44	58	35	27	34	26	47	43	70	137
Trade Receivables	42	51	63	64	77	47	58	62	53	70
Cash Equivalents	6	13	9	9	4	12	5	27	33	21
Others Assetsⓘ	103	71	91	98	102	66	59	53	45	29
Total Assets ⓘ	396	434	433	469	514	461	466	468	691	829

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	36	41	7	16	10	64	9	41	32	21
PBT ⓘ	13	14	12	9	23	12	9	10	6	-14
Adjustment ⓘ	6	12	14	12	14	19	19	16	16	38
Changes in Working Capital ⓘ	20	19	-16	-3	-23	40	-16	19	11	-4
Tax Paid ⓘ	-3	-4	-3	-2	-3	-6	-3	-4	-1	0
Cash Flow From Investing Activity ⓘ	-4	-45	-5	5	-31	-32	-10	0	-179	-110
Capex	-13	-33	-12	-3	-4	-5	-10	-5	-225	-111
Net Investments	3	-17	3	4	-31	-27	0	5	10	0
Others ⓘ	6	4	4	4	5	0	0	0	36	1
Cash Flow From Financing Activityⓘ	-30	11	-6	-20	6	-23	-16	0	139	58
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	15	0
Net Proceeds from Borrowing ⓘ	-24	17	0	-14	12	-16	-10	4	126	59
Interest Paid ⓘ	-6	-6	-6	-6	-6	-8	-6	-4	-5	-15
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	3	14
Net Cash Flow ⓘ	2	7	-5	2	-14	9	-16	40	-7	-32

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	6.81	3.13	1.51	2.15	4.3	2.21	2.5	2.13	2.01	-3
ROCE (%)	10.9	5.7	3.99	3.98	6.99	4.96	3.42	3.47	2.03	0.19
Asset Turnover Ratio	1.34	0.75	0.78	0.72	0.71	0.89	0.55	0.61	0.76	0.86
PAT to CFO Conversion(x)	3.6	4.1	1.4	2.29	0.67	8	1	5.13	4	N/A
Working Capital Days
Receivable Days	57	55	62	71	73	53	75	76	48	34
Inventory Days	61	60	50	35	32	26	53	58	47	58
Payable Days	57	60	53	66	82	47	60	69	59	73

Genus Paper & Boards Ltd Stock News

Genus Paper & Boards Ltd FAQs

What is the share price of Genus Paper & Boards?

Company share prices are keep on changing according to the market conditions. The closing price of Genus Paper & Boards on 19-Apr-2024 16:01 is ₹19.29.

What is the market cap of Genus Paper & Boards?

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 19-Apr-2024 16:01 the market cap of Genus Paper & Boards stood at ₹493.4.