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Genesis Colors Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Genesis Colors Share Price

BSE Share Price
Not Listed

Genesis Colors Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | Small Cap | Genesis Colors Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
35.7
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-27.99%
Return on Capital Employed (ROCE)
-9.84%
Return on Assets (ROA)
-8.05%
Operating Profit Margin
-1.6%
Net Profit Margin
-8.64%
Gross Profit Margin
-4.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-10.35%
Operating Profit Growth (1 Year)
-
-119.08%
Net Profit Growth (1 Year)
-
-598.62%
Asset Quality
Promoter Holding
49.05%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹10.6 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

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.

Value Creation ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ-2.4%0.7%-18.2%-20.4%-8%-13.1%-19.3%-13.6%-6.4%-6.6%-
Value Creation
Index ⓘ		-1.2-1.0-2.3-2.5-1.6-1.9-2.4-2.0-1.5-1.5-

Growth Parameters ⓘ
Sales ⓘ11711783.589.954.35320.125.742.938.426
Sales YoY Gr.-0.8%-28.9%7.7%-39.6%-2.4%-62.1%28%66.7%-10.4%-
Adj EPS ⓘ-10.8-5.1-30.5-30.7-11.7-14.8-16.5-14.4-12.8-15.8-17.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ96.990.676.1648167.450.736.223.77.841
Adj Net
Profit ⓘ		-11.2-5.4-32.7-34.1-14.7-18.6-20.7-18.1-16-19.9-18
Cash Flow from Ops. ⓘ12.27.4-14.4-13.325.4-12.7-9.5-11.25.3-
Debt/CF from Ops. ⓘ46.7-4.3-4.24.90.2-1.7-4.7-7.619.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-11.6%-6.7%24.1%-10.4%
Adj EPS ⓘNANANANA
BVPSⓘ-24.4%-37.4%-46.4%-67%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		-10.4-5.4-36.7-44.2-16.8-19.9-27.9-33.1-42.4-99.4-70.9
Op. Profit
Mgn % ⓘ		-0.33.3-26.8-27.9-37-11.2-66.6-21.27.96.9NAN
Net Profit
Mgn % ⓘ		-9.6-4.6-39.1-37.9-27.1-35.1-103.2-70.5-37.4-51.7-71.3
Debt to
Equity ⓘ		0.50.50.80.80.100.312.910.6-
Working Cap
Days ⓘ		4484455873844203317235493994890
Cash Conv.
Cycle ⓘ		2132032772253071903212121492000

Valuation of Genesis Colors - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17
Sales420.73437.07418.37
Operating Expenses ⓘ + 395.11396.45426.12
Manufacturing Costs18.5322.5521.30
Material Costs193.78191.75205.77
Employee Cost 50.6151.9753.26
Other Costs ⓘ 132.19130.18145.79
Operating Profit ⓘ 25.6240.62-7.75
Operating Profit Margin (%) 6.1%9.3%-1.9%
Other Income ⓘ + 6.174.141.31
Exceptional Items ⓘ 1.6200
Interest ⓘ 13.1712.0314.18
Depreciation ⓘ 17.3116.1917.23
Profit Before Tax ⓘ 2.9316.54-37.85
Tax ⓘ 6.889.29-1.71
Profit After Tax -3.967.25-36.15
PAT Margin (%) -0.9%1.7%-8.6%
Adjusted EPS (₹)-8.2-0.8-33.1
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 135.41136.81121.50
Share Capital ⓘ 2.082.1010.73
Reserves ⓘ 133.33134.72110.78
Debt +88.35105.6298.09
Long Term Debt0.270.499.04
Short Term Debt88.08105.1389.06
Minority Interest99.7380.5280.59
Trade Payables40.5545.4043.50
Others Liabilities ⓘ 88.2093.5592.30
Total Liabilities ⓘ 452.25461.90435.99

Fixed Assets

Net Fixed Assets ⓘ +64.0452.3257.40
Gross Block148.18133.32152.15
Accumulated Depreciation84.138194.75
CWIP ⓘ 02.173.02
Investments ⓘ 04.904.90
Inventories113.98130.11122.46
Trade Receivables101.25114.14100.69
Cash Equivalents 70.7829.8119.83
Others Assets ⓘ 102.19128.44127.68
Total Assets ⓘ 452.25461.90435.99
PARTICULARSMar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + 28.40-4.9110.29
PBT ⓘ 2.9316.54-37.85
Adjustment ⓘ 27.7115.1121.45
Changes in Working Capital ⓘ 6.17-28.5516.35
Tax Paid ⓘ -8.40-19.68-2.83
Cash Flow From Investing Activity ⓘ + -11.32-4.53-25.46
Capex -17.34-11.10-22.24
Net Investments 02.74-3.56
Others ⓘ 6.023.830.34
Cash Flow From Financing Activity ⓘ + -9.883.681.84
Net Proceeds from Shares ⓘ 00.0219
Net Proceeds from Borrowing ⓘ 000
Interest Paid ⓘ -11.68-11.80-13.05
Dividend Paid ⓘ 000
Others ⓘ 1.8015.45-4.11
Net Cash Flow ⓘ 7.20-5.76-13.33
PARTICULARSMar'15Mar'16Mar'17
Ratios
ROE (%)-2.925.33-27.99
ROCE (%)6.9211.83-9.84
Asset Turnover Ratio0.930.960.93
PAT to CFO Conversion(x)N/A-0.68N/A
Working Capital Days
Receivable Days87.8089.9093.60
Inventory Days98.90101.90110
Payable Days76.4081.8078.80

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Genesis Colors Ltd FAQs

The current trading price of Genesis Colors on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Genesis Colors stood at ₹0.00 Cr

The latest P/E ratio of Genesis Colors as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Genesis Colors as of 31-Dec-1969 is 0.00.

The 52-week high of Genesis Colors is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genesis Colors is ₹25.73 ( Cr.) .

Data is not available for this company.

No data found

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About Genesis Colors Ltd

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