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Genesis Colors Ltd - Stock Valuation and Financial Performance

Name: Genesis Colors
Brand: Genesis Colors

BSE: 0 | NSE: | Textile | Small Cap

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10 Year X-Ray of Genesis Colors:

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

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 % ⓘ	-7.5%	-3.8%	-0.6%	-19%	-21.5%	-9.2%	-16.1%	-20.5%	-15.5%	-9.1%	-
Value Creation Index ⓘ	-1.5	-1.3	-1.0	-2.4	-2.5	-1.7	-2.2	-2.5	-2.1	-1.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	109	117	117	83.5	89.9	54.3	53	20.1	25.7	42.9	26
Sales YoY Gr.	-	7.3%	0.8%	-28.9%	7.7%	-39.6%	-2.4%	-62.1%	28%	66.7%	-
Adj EPS ⓘ	-16.4	-10.8	-5.1	-30.5	-30.7	-11.7	-14.8	-16.5	-14.4	-12.8	-17.3
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	107.7	96.9	90.6	76.1	64	81	67.4	50.7	36.2	23.7	41
Adj Net Profit ⓘ	-17	-11.2	-5.4	-32.7	-34.1	-14.7	-18.6	-20.7	-18.1	-16	-18
Cash Flow from Ops. ⓘ	-10	12.2	7.4	-14.4	-13.3	2	5.4	-12.7	-9.5	-11.2	-
Debt/CF from Ops. ⓘ	-5.5	4	6.7	-4.3	-4.2	4.9	0.2	-1.7	-4.7	-7.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-9.8%	-13.8%	-6.8%	66.7%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-15.5%	-18.1%	-29.5%	-34.6%
Share Price	-	-	-	-

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 % ⓘ	-16.3	-10.4	-5.4	-36.7	-44.2	-16.8	-19.9	-27.9	-33.1	-42.4	-53.5
Op. Profit Mgn % ⓘ	-4.7	-0.3	3.3	-26.8	-27.9	-37	-11.2	-66.6	-21.2	7.9	NAN
Net Profit Mgn % ⓘ	-15.7	-9.6	-4.6	-39.1	-37.9	-27.1	-35.1	-103.2	-70.5	-37.4	-71.3
Debt to Equity ⓘ	0.5	0.5	0.5	0.8	0.8	0.1	0	0.3	1	2.9	-
Working Cap Days ⓘ	484	448	445	587	384	420	331	723	549	399	0
Cash Conv. Cycle ⓘ	268	213	203	277	225	307	190	321	212	149	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Genesis Colors Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-17.3	0
TTM Sales (₹ Cr.)	25.7	0
BVPS (₹.) ⓘ	41	10
Reserves (₹ Cr.) ⓘ	33	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	10.6
Face Value (₹)	10
Industry PE ⓘ	29.4

Management X-Ray of Genesis Colors:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Genesis Colors

Analyst's Notes

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Key Ratios of Genesis Colors

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	108.54	116.50	117.39	83.52	89.93	54.34	53.02	20.10	25.73	42.88
Operating Expenses ⓘ	115.07	117.09	113.84	107.39	115.69	74.46	58.98	34.04	31.47	39.50
Manufacturing Costs	15.56	13.43	15.63	13.51	5.70	5.28	2.54	2.35	2.79	3.77
Material Costs	42.15	44.19	42.29	38.55	45.95	25.15	25.87	10.46	10.95	16.80
Employee Cost	21.63	25.59	26.67	25.40	23.66	14.35	12.11	9.31	8.46	9.12
Other Costs ⓘ	35.73	33.89	29.25	29.93	40.39	29.68	18.46	11.92	9.27	9.81
Operating Profit ⓘ	-6.53	-0.59	3.55	-23.87	-25.76	-20.12	-5.96	-13.94	-5.74	3.38
Operating Profit Margin (%)	-6.0%	-0.5%	3.0%	-28.6%	-28.6%	-37.0%	-11.2%	-69.4%	-22.3%	7.9%
Other Income ⓘ	0.93	0.68	0.54	0.77	1.60	12.79	2.59	5.59	2.27	1.48
Interest ⓘ	7.61	7.43	6.41	7.48	6.93	5.15	3.88	4.58	6.45	9.49
Depreciation ⓘ	4.81	3.95	3.07	3.11	3.50	2.25	9.57	8.20	8.42	11.40
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-18.03	-11.30	-5.39	-33.69	-34.58	-14.73	-16.82	-21.13	-18.34	-16.03
Tax ⓘ	0	0	0.21	0	0	0	0	0	0	0
Profit After Tax	-18.03	-11.30	-5.60	-33.69	-34.58	-14.73	-16.82	-21.13	-18.34	-16.03
PAT Margin (%)	-16.6%	-9.7%	-4.8%	-40.3%	-38.5%	-27.1%	-31.7%	-105.0%	-71.3%	-37.4%
Adjusted EPS (₹)	-17.4	-10.9	-5.4	-31.4	-31.2	-11.7	-13.4	-16.8	-14.6	-12.8
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	111.87	100.57	94.99	81.63	70.98	101.75	84.71	63.72	45.44	29.74
Share Capital ⓘ	2.08	2.08	2.10	10.73	11.09	12.57	12.57	12.57	12.57	12.57
Reserves ⓘ	109.80	98.50	92.89	70.90	59.89	89.18	72.14	51.15	32.87	17.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	46.90	42.33	45.09	53.15	51.13	9.53	1.04	21.16	44.71	85.34
Long Term Debt	2.11	0.27	0.23	8.91	6.34	2.40	1.04	21.16	44.71	85.34
Short Term Debt	44.79	42.06	44.85	44.24	44.80	7.13	0	0	0	0
Trade Payables	19.33	21.41	27.92	13.56	11.67	3.57	8.69	6.86	6.75	7.28
Others Liabilities ⓘ	52.49	50.73	51.53	55.24	21.23	14.09	45.73	57.39	63.28	54.12
Total Liabilities ⓘ	230.59	215.04	219.53	203.58	155.01	128.94	140.17	149.13	160.18	176.48
Fixed Assets
Gross Block	47.06	48.21	44.19	47.42	44.53	42.24	61.67	79.75	95.89	103.96
Accumulated Depreciation	23.05	26.76	27.86	30.74	30.19	28.99	22.22	26.41	33.20	40.05
Net Fixed Assetsⓘ	24.01	21.45	16.32	16.68	14.35	13.25	39.45	53.34	62.69	63.91
CWIP ⓘ	0.37	0	0	0.09	0	0	1.36	1.35	0.76	0.03
Investmentsⓘ	54.07	54.07	54.07	54.01	54.20	52.75	52.56	52.56	52.56	52.56
Inventories	55.24	39.91	41.58	28.81	25.47	21.04	16.50	14.80	14.97	22.39
Trade Receivables	48.05	54.41	56.90	47.18	47.13	25.33	11.75	7.08	7.77	6.07
Cash Equivalents	4.26	1.35	0.95	9.98	4.74	4.23	0.29	0.28	0.31	0.28
Others Assetsⓘ	44.59	43.85	49.70	46.83	9.13	12.34	18.26	19.72	21.12	31.24
Total Assets ⓘ	230.59	215.04	219.53	203.58	155.01	128.94	140.17	149.13	160.18	176.48

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 ⓘ	-10.02	12.15	7.36	-14.37	-13.34	1.97	5.37	-12.73	-9.50	-11.23
PBT ⓘ	-18.03	-11.30	-5.39	-33.69	-34.58	-14.73	-16.82	-21.13	-18.34	-16.03
Adjustment ⓘ	14.44	10.45	9.92	13.26	22.13	7.77	15.66	7.74	12.89	19.41
Changes in Working Capital ⓘ	-6.1	13.2	3.12	5.67	-2.04	10	6.72	0.68	-4.03	-14.36
Tax Paid ⓘ	-0.33	-0.20	-0.28	0.39	1.14	-1.07	-0.19	-0.02	-0.02	-0.25
Cash Flow From Investing Activity ⓘ	-14.64	-1.27	-2.05	-4.23	-2.86	3.18	10.14	4.84	-4.99	-13.90
Capex	-9.05	-1.29	-2.53	-0.06	-3.29	-1.44	10.02	4.84	-5	-13.90
Net Investments	-5.96	0	0.59	-4.09	-0.09	0	0	0	0	0
Others ⓘ	0.37	0.03	-0.11	-0.08	0.52	4.62	0.12	0	0.01	0
Cash Flow From Financing Activityⓘ	27.17	-13.83	-5.68	23.54	10.92	-5.66	-19.45	7.88	14.52	25.10
Net Proceeds from Shares ⓘ	36.01	0	0.02	19	22	45	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-4.08	-9.11	-1.36	20.12	23.55	40.63
Interest Paid ⓘ	-7.42	-6.80	-6.86	-7.01	-7	-3.88	-5.27	-4.51	-3.79	-5.66
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.41	-7.03	1.16	11.55	0	-37.67	-12.82	-7.73	-5.24	-9.87
Net Cash Flow ⓘ	2.51	-2.94	-0.37	4.94	-5.28	-0.51	-3.94	-0.01	0.03	-0.03

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 (%)	-20.56	-10.64	-5.73	-38.15	-45.32	-17.06	-18.04	-28.47	-33.6	-42.64
ROCE (%)	-6.69	-2.43	0.69	-18.17	-20.35	-7.95	-13.06	-19.34	-13.55	-6.36
Asset Turnover Ratio	0.49	0.52	0.54	0.4	0.54	0.43	0.43	0.15	0.18	0.28
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	162	161	173	226	177	217	117	155	95	53
Inventory Days	173	149	127	153	102	139	118	257	191	144
Payable Days	157	168	213	196	100	111	86	271	227	152

Genesis Colors Ltd Stock News

Genesis Colors Ltd FAQs

What is the share price of Genesis Colors?

Company share prices are keep on changing according to the market conditions. The closing price of Genesis Colors on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Genesis Colors?

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 01-Jan-1970 05:30 the market cap of Genesis Colors stood at ₹0.00.