♥
ISIN : INE955D01029
NSE : GENUSPOWER
BSE : 530343
Face Value : 1
Industry : Engineering - Industrial Equipments
EPS : 3.59
EPS (TTM) : 5.19
Price to Earning (P/E) : 72.90
Book Value : 56.78
Price to Bookvalue (P/B) : 4.61
Dividend Yield : 0 %
Return on Equity (ROE) : 7.94 %
Return on Capital Employed (ROCE) : 11.33 %
Genus Power Infrastructures Limited
ISIN : INE955D01029
NSE : GENUSPOWER
BSE : 530343
Face Value : 1
Industry : Engineering - Industrial Equipments
EPS : 3.59
EPS (TTM) : 5.19
Price to Earning (P/E) : 72.90
Book Value : 56.78
Price to Bookvalue (P/B) : 4.61
Dividend Yield : 0 %
Return on Equity (ROE) : 7.94 %
Return on Capital Employed (ROCE) : 11.33 %
Genus Power share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 225.05 - 233.55 3.8 % |
| Low / High | 220.35 - 235.5 6.9 % |
| Trade Volume | 26,022 |
| 52 Week Low / High | 210.7 - 430.05 104.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR GENUS POWER INFRASTRUCTURES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1870.42 | 2186.26 | 2003.96 | 2023.22 | 2611.11 | 2589.6 | 2582.78 | 4201.18 | 4141.58 | 4868.8 |
| Total Income | 1970.77 | 2232.01 | 2217.72 | 1800.58 | 2801.43 | 3084.02 | 2571.52 | 4357.57 | 4411.92 | 5498.62 |
| Total Expenditure | 1727.32 | 2018.2 | 1799.09 | 1752.76 | 2326.44 | 2326.5 | 2316.26 | 3659.29 | 3510.03 | 4056.05 |
| Other Income | 100.35 | 45.75 | 213.76 | -222.63 | 190.32 | 494.43 | -11.26 | 156.39 | 270.34 | 629.82 |
| Operating Profit | 243.45 | 213.81 | 418.63 | 47.82 | 474.99 | 757.52 | 255.26 | 698.28 | 901.89 | 1442.57 |
| Interest | 57.28 | 58.54 | 76.27 | 96.23 | 124.17 | 132.43 | 135.81 | 184.52 | 205.59 | 285.15 |
| PBDT | 186.17 | 155.27 | 342.36 | -48.41 | 350.82 | 625.09 | 119.45 | 513.76 | 696.3 | 1157.42 |
| Depreciation | 46.51 | 47.45 | 46.94 | 46.4 | 47.17 | 49.52 | 57.43 | 58.4 | 60 | 63.33 |
| Profit Before Tax | 139.66 | 107.82 | 295.42 | -94.81 | 303.65 | 575.57 | 62.02 | 455.36 | 636.3 | 1094.09 |
| Tax | 16.65 | 40.39 | 75.3 | 19.31 | 73.44 | 88.91 | 62.63 | 161.2 | 149.01 | 251.85 |
| Profit After Tax | 123.01 | 67.43 | 220.12 | -114.12 | 230.21 | 486.66 | -0.61 | 294.16 | 487.29 | 842.24 |
| Net Profit | 123.01 | 67.43 | 220.12 | -114.12 | 230.21 | 486.66 | -0.61 | 294.16 | 487.29 | 842.24 |
| Equity Capital | 257.53 | 257.53 | 257.6 | 257.6 | 257.64 | 257.64 | 257.78 | 303.76 | 303.76 | 303.86 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.46 | 0.25 | 0.85 | -0.44 | 0.89 | 1.91 | -0.39 | 0.8 | 1.59 | 2.73 |
| Diluted Eps After Extraordinary Items | 0.51 | 0.28 | 0.94 | -0.48 | 0.99 | 2.08 | -0.43 | 0.9 | 1.74 | 2.98 |
| Diluted Eps Before Extraordinary Items | 0.51 | 0.28 | 0.94 | -0.48 | 0.99 | 2.08 | -0.43 | 0.9 | 1.74 | 2.98 |
STANDALONE QUARTERLY RESULT FOR GENUS POWER INFRASTRUCTURES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1870.42 | 2186.26 | 2003.96 | 2023.22 | 2611.11 | 2589.6 | 2582.78 | 4201.18 | 4141.58 | 4868.8 |
| Total Income | 1854.29 | 2262.89 | 2086.13 | 2064.2 | 2764.43 | 2685.18 | 2719.3 | 4367.67 | 4340.13 | 5182.9 |
| Total Expenditure | 1727.31 | 2017.72 | 1798.89 | 1751.71 | 2325.4 | 2344.33 | 2310.7 | 3647.51 | 3509.98 | 4054.98 |
| Other Income | -16.13 | 76.63 | 82.17 | 40.98 | 153.31 | 95.59 | 136.52 | 166.5 | 198.55 | 314.09 |
| Operating Profit | 126.98 | 245.17 | 287.24 | 312.49 | 439.03 | 340.85 | 408.6 | 720.16 | 830.15 | 1127.92 |
| Interest | 57.28 | 58.21 | 75.75 | 90.6 | 120.82 | 135.57 | 134.63 | 185.9 | 205.59 | 285.15 |
| PBDT | 69.7 | 186.96 | 211.49 | 221.89 | 318.21 | 205.28 | 273.97 | 534.26 | 624.56 | 842.77 |
| Depreciation | 46.51 | 47.45 | 46.94 | 46.4 | 47.17 | 49.52 | 57.43 | 58.4 | 60 | 63.33 |
| Profit Before Tax | 23.19 | 139.51 | 164.55 | 175.49 | 271.04 | 155.76 | 216.54 | 475.86 | 564.56 | 779.44 |
| Tax | 16.65 | 37.38 | 48.1 | 50.76 | 78.5 | 45.53 | 81.31 | 162.13 | 140.81 | 196.92 |
| Profit After Tax | 6.54 | 102.13 | 116.45 | 124.73 | 192.54 | 110.23 | 135.23 | 313.73 | 423.75 | 582.52 |
| Net Profit | 6.54 | 102.13 | 116.45 | 124.73 | 192.54 | 110.23 | 135.23 | 313.73 | 423.75 | 582.52 |
| Equity Capital | 257.53 | 257.53 | 257.6 | 257.6 | 257.64 | 257.64 | 257.78 | 303.76 | 303.76 | 303.86 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.03 | 0.4 | 0.45 | 0.48 | 0.75 | 0.43 | 0.52 | 1.03 | 1.4 | 1.92 |
| Diluted Eps After Extraordinary Items | 0.03 | 0.39 | 0.45 | 0.48 | 0.74 | 0.42 | 0.51 | 1.05 | 1.39 | 1.9 |
| Diluted Eps Before Extraordinary Items | 0.03 | 0.39 | 0.45 | 0.48 | 0.74 | 0.42 | 0.51 | 1.05 | 1.39 | 1.9 |
CONSOLIDATED ANNUAL RESULT FOR GENUS POWER INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6850.67 | 8083.86 | 12005.8 |
| Total Income | 7444.29 | 8221.08 | 12842.6 |
| Total Expenditure | 6254.38 | 7297.36 | 10656.6 |
| Other Income | 593.61 | 137.23 | 836.8 |
| Operating Profit | 1189.91 | 923.72 | 2186.03 |
| Interest | 256.5 | 288.33 | 576.93 |
| PBDT | 933.41 | 635.39 | 1609.1 |
| Depreciation | 204.53 | 187.3 | 212.51 |
| Profit Before Tax | 728.88 | 448.09 | 1396.59 |
| Tax | 145.01 | 151.66 | 386.18 |
| Profit After Tax | 583.87 | 296.43 | 1010.41 |
| Net Profit | 583.87 | 296.43 | 1010.41 |
| Equity Capital | 257.51 | 257.6 | 303.76 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 9338.47 | 9571.94 | 15432.8 |
| Calculated EPS | 2.23 | 1.12 | 2.85 |
| Diluted Eps After Extraordinary Items | 2.48 | 1.25 | 3.59 |
| Diluted Eps Before Extraordinary Items | 2.48 | 1.25 | 3.59 |
STANDALONE ANNUAL RESULT FOR GENUS POWER INFRASTRUCTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6850.67 | 8083.86 | 12005.8 |
| Total Income | 7118.61 | 8267.51 | 12564.7 |
| Total Expenditure | 6254.37 | 7295.62 | 10656 |
| Other Income | 267.94 | 183.65 | 558.84 |
| Operating Profit | 864.24 | 971.89 | 1908.62 |
| Interest | 256.5 | 281.85 | 576.93 |
| PBDT | 607.74 | 690.04 | 1331.69 |
| Depreciation | 204.53 | 187.3 | 212.51 |
| Profit Before Tax | 403.21 | 502.74 | 1119.18 |
| Tax | 145 | 152.9 | 367.48 |
| Profit After Tax | 258.21 | 349.84 | 751.7 |
| Net Profit | 258.21 | 349.84 | 751.7 |
| Equity Capital | 257.51 | 257.6 | 303.76 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 9294.35 | 9587.92 | 15335.8 |
| Calculated EPS | 1 | 1.36 | 2.47 |
| Diluted Eps After Extraordinary Items | 0.99 | 1.35 | 2.79 |
| Diluted Eps Before Extraordinary Items | 0.99 | 1.35 | 2.79 |
CONSOLIDATED PROFIT / LOSS FOR GENUS POWER INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 608.6 Cr | 685.07 Cr | 808.38 Cr | 1200.58 Cr |
| Sales | 528.7 Cr | 633.58 Cr | 758.59 Cr | 972.25 Cr |
| Job Work/ Contract Receipts | 8.13 Cr | 2.27 Cr | 20.52 Cr | 2.08 Cr |
| Processing Charges / Service Income | 53.34 Cr | 41.05 Cr | 25.8 Cr | 212.89 Cr |
| Net Sales | 608.6 Cr | 685.07 Cr | 808.38 Cr | 1200.58 Cr |
| Increase/Decrease in Stock | -5.41 Cr | -7.15 Cr | -41.42 Cr | -156.99 Cr |
| Raw Material Consumed | 355.65 Cr | 442.22 Cr | 560.6 Cr | 874.43 Cr |
| Opening Raw Materials | 81.72 Cr | 102.96 Cr | 138.08 Cr | 162.44 Cr |
| Purchases Raw Materials | 376.89 Cr | 477.34 Cr | 584.96 Cr | 914.59 Cr |
| Closing Raw Materials | 102.96 Cr | 138.08 Cr | 162.44 Cr | 202.6 Cr |
| Power & Fuel Cost | 3.34 Cr | 4.94 Cr | 5.78 Cr | 7.26 Cr |
| Electricity & Power | 3.34 Cr | 4.94 Cr | 5.78 Cr | 7.26 Cr |
| Employee Cost | 87.8 Cr | 106.61 Cr | 123.65 Cr | 165.06 Cr |
| Salaries, Wages & Bonus | 79.41 Cr | 97.47 Cr | 112.86 Cr | 150.76 Cr |
| Contributions to EPF & Pension Funds | 3.62 Cr | 4.23 Cr | 5.07 Cr | 6.33 Cr |
| Workmen and Staff Welfare Expenses | 2.72 Cr | 2.37 Cr | 3.15 Cr | 4.77 Cr |
| Other Manufacturing Expenses | 7.92 Cr | 10.99 Cr | 12.98 Cr | 17.45 Cr |
| Repairs and Maintenance | 5.58 Cr | 7.36 Cr | 8.48 Cr | 12.38 Cr |
| General and Administration Expenses | 20.5 Cr | 23.33 Cr | 25.21 Cr | 45.9 Cr |
| Rent , Rates & Taxes | 7.71 Cr | 6.02 Cr | 4.54 Cr | 7.88 Cr |
| Insurance | 2.43 Cr | 2.21 Cr | 1.99 Cr | 2.45 Cr |
| Printing and stationery | 80 Lk | 84.77 Lk | 87.44 Lk | 1.08 Cr |
| Professional and legal fees | 3.07 Cr | 5.83 Cr | 5.55 Cr | 16.81 Cr |
| Traveling and conveyance | 5.95 Cr | 7.88 Cr | 11.48 Cr | 16.93 Cr |
| Selling and Distribution Expenses | 16.79 Cr | 25.92 Cr | 30.56 Cr | 68.55 Cr |
| Advertisement & Sales Promotion | 2.55 Cr | 9.64 Cr | 10.76 Cr | 26.05 Cr |
| Freight and Forwarding | 5.5 Cr | 7.82 Cr | 9.39 Cr | 15.1 Cr |
| Miscellaneous Expenses | 20.07 Cr | 18.58 Cr | 12.37 Cr | 44 Cr |
| Bad debts /advances written off | 5.16 Cr | 2.69 Cr | -33.09 Lk | 2.27 Cr |
| Provision for doubtful debts | 0 | 5.34 Cr | 1.97 Cr | 3.79 Cr |
| Loss on disposal of fixed assets(net) | 1.32 Cr | 4.87 Lk | 15.08 Lk | 39.32 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.78 Cr | 0 |
| Total Expenditure | 506.66 Cr | 625.44 Cr | 729.74 Cr | 1065.66 Cr |
| Other Income | 45.28 Cr | 59.36 Cr | 13.72 Cr | 83.68 Cr |
| Interest Received | 15.12 Cr | 18.93 Cr | 23.78 Cr | 42.11 Cr |
| Profits on sale of Investments | 24.11 Cr | 36.27 Cr | -10.89 Cr | 0 |
| Provision Written Back | 38.2 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 3.7 Cr | 3.16 Cr | 0 | 6.96 Cr |
| Operating Profit | 147.21 Cr | 118.99 Cr | 92.37 Cr | 218.6 Cr |
| Interest | 24.5 Cr | 25.65 Cr | 28.83 Cr | 57.69 Cr |
| Interest on Term Loan | 15.95 Cr | 15.97 Cr | 17.42 Cr | 34.46 Cr |
| Bank Charges etc | 8.18 Cr | 9.29 Cr | 9.01 Cr | 13.21 Cr |
| PBDT | 122.71 Cr | 93.34 Cr | 63.54 Cr | 160.91 Cr |
| Depreciation | 21.76 Cr | 20.45 Cr | 18.73 Cr | 21.25 Cr |
| Profit Before Taxation & Exceptional Items | 100.96 Cr | 72.89 Cr | 44.81 Cr | 139.66 Cr |
| Profit Before Tax | 100.96 Cr | 72.89 Cr | 44.81 Cr | 139.66 Cr |
| Provision for Tax | 31.26 Cr | 14.5 Cr | 15.17 Cr | 38.62 Cr |
| Current Income Tax | 28.46 Cr | 14.52 Cr | 16.9 Cr | 36.7 Cr |
| Deferred Tax | 1.13 Cr | 65.35 Lk | -1.6 Cr | 1.98 Cr |
| Profit After Tax | 69.7 Cr | 58.39 Cr | 29.64 Cr | 101.04 Cr |
| Share of Associate | -1.1 Cr | -92.94 Lk | -66.93 Lk | -14.38 Cr |
| Consolidated Net Profit | 68.6 Cr | 57.46 Cr | 28.97 Cr | 86.66 Cr |
| Profit Balance B/F | 604.5 Cr | 671.22 Cr | 717.41 Cr | 741.42 Cr |
| Appropriations | 673.09 Cr | 728.67 Cr | 746.38 Cr | 828.08 Cr |
| Other Appropriation | 1.88 Cr | 11.26 Cr | 4.97 Cr | 19.78 Cr |
| Equity Dividend % | 50 | 25 | 75 | 60 |
| Earnings Per Share | 2.98 | 2.5 | 1.26 | 3.14 |
| Adjusted EPS | 2.98 | 2.5 | 1.26 | 3.14 |
STANDALONE PROFIT / LOSS FOR GENUS POWER INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 608.6 Cr | 685.07 Cr | 808.38 Cr | 1200.58 Cr |
| Sales | 528.7 Cr | 633.58 Cr | 758.59 Cr | 972.25 Cr |
| Job Work/ Contract Receipts | 8.13 Cr | 2.27 Cr | 20.52 Cr | 2.08 Cr |
| Processing Charges / Service Income | 53.34 Cr | 41.05 Cr | 25.8 Cr | 212.89 Cr |
| Net Sales | 608.6 Cr | 685.07 Cr | 808.38 Cr | 1200.58 Cr |
| Increase/Decrease in Stock | -5.41 Cr | -7.15 Cr | -41.42 Cr | -156.99 Cr |
| Raw Material Consumed | 355.65 Cr | 442.22 Cr | 560.6 Cr | 874.43 Cr |
| Opening Raw Materials | 81.72 Cr | 102.96 Cr | 138.08 Cr | 162.44 Cr |
| Purchases Raw Materials | 376.89 Cr | 477.34 Cr | 584.96 Cr | 914.59 Cr |
| Closing Raw Materials | 102.96 Cr | 138.08 Cr | 162.44 Cr | 202.6 Cr |
| Power & Fuel Cost | 3.34 Cr | 4.94 Cr | 5.78 Cr | 7.26 Cr |
| Electricity & Power | 3.34 Cr | 4.94 Cr | 5.78 Cr | 7.26 Cr |
| Employee Cost | 87.8 Cr | 106.61 Cr | 123.64 Cr | 165.06 Cr |
| Salaries, Wages & Bonus | 79.41 Cr | 97.47 Cr | 112.85 Cr | 150.76 Cr |
| Contributions to EPF & Pension Funds | 3.62 Cr | 4.23 Cr | 5.07 Cr | 6.33 Cr |
| Workmen and Staff Welfare Expenses | 2.72 Cr | 2.37 Cr | 3.15 Cr | 4.77 Cr |
| Other Manufacturing Expenses | 7.92 Cr | 10.99 Cr | 12.95 Cr | 17.45 Cr |
| Repairs and Maintenance | 5.58 Cr | 7.36 Cr | 8.48 Cr | 12.38 Cr |
| General and Administration Expenses | 20.5 Cr | 23.33 Cr | 25.08 Cr | 45.85 Cr |
| Rent , Rates & Taxes | 7.71 Cr | 6.02 Cr | 4.42 Cr | 7.83 Cr |
| Insurance | 2.43 Cr | 2.21 Cr | 1.99 Cr | 2.45 Cr |
| Printing and stationery | 80 Lk | 84.77 Lk | 87.44 Lk | 1.08 Cr |
| Professional and legal fees | 3.07 Cr | 5.83 Cr | 5.55 Cr | 16.81 Cr |
| Traveling and conveyance | 5.95 Cr | 7.88 Cr | 11.48 Cr | 16.93 Cr |
| Selling and Distribution Expenses | 16.79 Cr | 25.92 Cr | 30.56 Cr | 68.55 Cr |
| Advertisement & Sales Promotion | 2.55 Cr | 9.64 Cr | 10.76 Cr | 26.05 Cr |
| Freight and Forwarding | 5.5 Cr | 7.82 Cr | 9.39 Cr | 15.1 Cr |
| Miscellaneous Expenses | 20.07 Cr | 18.58 Cr | 12.37 Cr | 44 Cr |
| Bad debts /advances written off | 5.16 Cr | 2.69 Cr | -33.09 Lk | 2.27 Cr |
| Provision for doubtful debts | 0 | 5.34 Cr | 1.97 Cr | 3.79 Cr |
| Loss on disposal of fixed assets(net) | 1.32 Cr | 4.87 Lk | 15.08 Lk | 39.32 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 1.78 Cr | 0 |
| Total Expenditure | 506.66 Cr | 625.44 Cr | 729.56 Cr | 1065.6 Cr |
| Other Income | 26.73 Cr | 26.79 Cr | 18.37 Cr | 55.88 Cr |
| Interest Received | 15.12 Cr | 18.93 Cr | 24.38 Cr | 42.11 Cr |
| Profits on sale of Investments | 5.57 Cr | 3.7 Cr | -6.84 Cr | 0 |
| Provision Written Back | 38.2 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 3.7 Cr | 3.16 Cr | 0 | 6.96 Cr |
| Operating Profit | 128.67 Cr | 86.42 Cr | 97.19 Cr | 190.86 Cr |
| Interest | 24.5 Cr | 25.65 Cr | 28.18 Cr | 57.69 Cr |
| Interest on Term Loan | 15.95 Cr | 15.97 Cr | 17.42 Cr | 34.46 Cr |
| Bank Charges etc | 8.18 Cr | 9.29 Cr | 8.36 Cr | 13.21 Cr |
| PBDT | 104.17 Cr | 60.77 Cr | 69 Cr | 133.17 Cr |
| Depreciation | 21.76 Cr | 20.45 Cr | 18.73 Cr | 21.25 Cr |
| Profit Before Taxation & Exceptional Items | 82.41 Cr | 40.32 Cr | 50.27 Cr | 111.92 Cr |
| Profit Before Tax | 82.41 Cr | 40.32 Cr | 50.27 Cr | 111.92 Cr |
| Provision for Tax | 31.26 Cr | 14.5 Cr | 15.29 Cr | 36.75 Cr |
| Current Income Tax | 28.46 Cr | 14.52 Cr | 16.9 Cr | 36.7 Cr |
| Deferred Tax | 1.13 Cr | 65.32 Lk | -1.48 Cr | 11.31 Lk |
| Profit After Tax | 51.16 Cr | 25.82 Cr | 34.98 Cr | 75.17 Cr |
| Consolidated Net Profit | 51.16 Cr | 25.82 Cr | 34.98 Cr | 75.17 Cr |
| Profit Balance B/F | 648.92 Cr | 698.21 Cr | 712.77 Cr | 742.79 Cr |
| Appropriations | 700.08 Cr | 724.04 Cr | 747.76 Cr | 817.96 Cr |
| Other Appropriation | 1.86 Cr | 11.26 Cr | 4.97 Cr | 19.78 Cr |
| Equity Dividend % | 50 | 25 | 75 | 60 |
| Earnings Per Share | 1.99 | 1 | 1.36 | 2.47 |
| Adjusted EPS | 1.99 | 1 | 1.36 | 2.47 |
CONSOLIDATED CASH FLOW FOR GENUS POWER INFRASTRUCTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 100.96 Cr | 72.89 Cr | 44.81 Cr | 139.66 Cr |
| Adjustment | 16.95 Cr | -1.85 Cr | 34.63 Cr | 98.9 Lk |
| Changes In working Capital | 4.91 Cr | -32.61 Cr | 21.85 Cr | -263.54 Cr |
| Cash Flow after changes in Working Capital | 122.82 Cr | 38.43 Cr | 101.29 Cr | -122.89 Cr |
| Cash Flow from Operating Activities | 108.22 Cr | 27.95 Cr | 86.35 Cr | -151.95 Cr |
| Cash Flow from Investing Activities | -39.34 Cr | -108.34 Cr | -79.27 Cr | -432.64 Cr |
| Cash Flow from Financing Activitie | -52.66 Cr | -14.66 Cr | 85.92 Cr | 567.84 Cr |
| Net Cash Inflow / Outflow | 16.23 Cr | -95.05 Cr | 93 Cr | -16.75 Cr |
| Opening Cash & Cash Equivalents | -125.45 Cr | -109.22 Cr | -204.28 Cr | -111.28 Cr |
| Closing Cash & Cash Equivalent | -109.22 Cr | -204.28 Cr | -111.28 Cr | -128.02 Cr |
STANDALONE CASH FLOW FOR GENUS POWER INFRASTRUCTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 82.41 Cr | 40.32 Cr | 50.27 Cr | 111.92 Cr |
| Adjustment | 35.49 Cr | 30.72 Cr | 29.34 Cr | 27.38 Cr |
| Changes In working Capital | 4.91 Cr | -32.61 Cr | 22.57 Cr | -264.28 Cr |
| Cash Flow after changes in Working Capital | 122.82 Cr | 38.43 Cr | 102.19 Cr | -124.98 Cr |
| Cash Flow from Operating Activities | 108.22 Cr | 27.95 Cr | 87.25 Cr | -154.04 Cr |
| Cash Flow from Investing Activities | -39.34 Cr | -108.35 Cr | -81.03 Cr | -430.36 Cr |
| Cash Flow from Financing Activitie | -52.66 Cr | -14.66 Cr | 86.57 Cr | 567.84 Cr |
| Net Cash Inflow / Outflow | 16.23 Cr | -95.06 Cr | 92.79 Cr | -16.56 Cr |
| Opening Cash & Cash Equivalents | -125.46 Cr | -109.23 Cr | -204.29 Cr | -111.5 Cr |
| Closing Cash & Cash Equivalent | -109.23 Cr | -204.29 Cr | -111.5 Cr | -128.06 Cr |
CONSOLIDATED BALANCE SHEET FOR GENUS POWER INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 22.98 Cr | 23 Cr | 23.01 Cr | 27.62 Cr |
| Equity - Authorised | 63.16 Cr | 63.16 Cr | 63.16 Cr | 63.16 Cr |
| Equity - Issued | 25.74 Cr | 25.75 Cr | 25.76 Cr | 30.38 Cr |
| Equity Paid Up | 22.98 Cr | 23 Cr | 23.01 Cr | 27.62 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 880.07 Cr | 931.11 Cr | 953.81 Cr | 1540.71 Cr |
| Securities Premium | 81.63 Cr | 81.99 Cr | 82.09 Cr | 596.64 Cr |
| Capital Reserves | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr |
| Profit & Loss Account Balance | 671.22 Cr | 717.41 Cr | 741.42 Cr | 808.3 Cr |
| General Reserves | 118.44 Cr | 118.44 Cr | 118.44 Cr | 120.35 Cr |
| Reserve excluding Revaluation Reserve | 880.07 Cr | 931.11 Cr | 953.81 Cr | 1540.71 Cr |
| Shareholder's Funds | 904.56 Cr | 956.84 Cr | 980.2 Cr | 1570.9 Cr |
| Secured Loans | 7.52 Cr | 77.5 Lk | 1.69 Cr | 78.22 Cr |
| Term Loans - Banks | 18.38 Cr | 6.9 Cr | 112.24 Cr | 126.98 Cr |
| Deferred Tax Assets / Liabilities | -3.35 Cr | 2.93 Cr | 1.17 Cr | 3.43 Cr |
| Deferred Tax Assets | 17.29 Cr | 8.94 Cr | 8.93 Cr | 11.45 Cr |
| Deferred Tax Liability | 13.94 Cr | 11.87 Cr | 10.11 Cr | 14.88 Cr |
| Other Long Term Liabilities | 13.04 Cr | 10.57 Cr | 69.64 Cr | 74.7 Cr |
| Long Term Provisions | 35.81 Cr | 37.65 Cr | 33.28 Cr | 51.34 Cr |
| Total Non-Current Liabilities | 53.02 Cr | 51.93 Cr | 105.79 Cr | 207.69 Cr |
| Trade Payables | 165.98 Cr | 192.41 Cr | 163.88 Cr | 366.78 Cr |
| Sundry Creditors | 165.98 Cr | 192.41 Cr | 163.88 Cr | 366.78 Cr |
| Other Current Liabilities | 34.62 Cr | 36.18 Cr | 167.6 Cr | 139.58 Cr |
| Advances received from customers | 7.01 Cr | 21.33 Cr | 39.94 Cr | 67.7 Cr |
| Interest Accrued But Not Due | 13.28 Lk | 12.79 Lk | 83,000 | 38.3 Lk |
| Short Term Borrowings | 187.03 Cr | 261.81 Cr | 232.32 Cr | 455.74 Cr |
| Secured ST Loans repayable on Demands | 174.18 Cr | 219.23 Cr | 177.18 Cr | 327.67 Cr |
| Working Capital Loans- Sec | 173.29 Cr | 214.77 Cr | 171.21 Cr | 327.67 Cr |
| Short Term Provisions | 17.17 Cr | 12.89 Cr | 12.21 Cr | 26.21 Cr |
| Provision for Tax | 2.72 Cr | 84.38 Lk | 2.67 Cr | 10.25 Cr |
| Total Current Liabilities | 404.8 Cr | 503.29 Cr | 576.01 Cr | 988.3 Cr |
| Total Liabilities | 1362.38 Cr | 1512.06 Cr | 1662 Cr | 2766.89 Cr |
| Gross Block | 253.25 Cr | 264.78 Cr | 282.6 Cr | 334.78 Cr |
| Less: Accumulated Depreciation | 90.61 Cr | 109.27 Cr | 125.96 Cr | 141.59 Cr |
| Net Block | 162.64 Cr | 155.51 Cr | 156.65 Cr | 193.2 Cr |
| Capital Work in Progress | 8.38 Lk | 1.98 Cr | 7.28 Cr | 14.63 Cr |
| Non Current Investments | 90.98 Cr | 100.92 Cr | 114.9 Cr | 136.25 Cr |
| Long Term Investment | 90.98 Cr | 100.92 Cr | 114.9 Cr | 136.25 Cr |
| Quoted | 35.25 Lk | 69.5 Lk | 65.25 Lk | 93 Lk |
| Unquoted | 90.62 Cr | 100.22 Cr | 114.25 Cr | 135.32 Cr |
| Long Term Loans & Advances | 36.89 Cr | 44.94 Cr | 55.64 Cr | 70.89 Cr |
| Other Non Current Assets | 13.73 Cr | 75.73 Cr | 35.35 Cr | 110.97 Cr |
| Total Non-Current Assets | 304.32 Cr | 379.08 Cr | 369.82 Cr | 525.94 Cr |
| Currents Investments | 168.27 Cr | 212.82 Cr | 224.6 Cr | 186.06 Cr |
| Quoted | 168.27 Cr | 212.82 Cr | 224.6 Cr | 186.06 Cr |
| Unquoted | 90.62 Cr | 100.22 Cr | 114.25 Cr | 135.32 Cr |
| Inventories | 177.86 Cr | 220.12 Cr | 285.9 Cr | 483.06 Cr |
| Raw Materials | 102.96 Cr | 138.08 Cr | 162.44 Cr | 202.6 Cr |
| Work-in Progress | 29.68 Cr | 20.79 Cr | 33.66 Cr | 72.56 Cr |
| Finished Goods | 45.22 Cr | 61.25 Cr | 89.8 Cr | 207.89 Cr |
| Sundry Debtors | 565.34 Cr | 557.73 Cr | 471.77 Cr | 579.71 Cr |
| Debtors more than Six months | 0 | 191.8 Cr | 128.28 Cr | 86.98 Cr |
| Debtors Others | 573.95 Cr | 380.06 Cr | 359.59 Cr | 511.43 Cr |
| Cash and Bank | 114.68 Cr | 86.71 Cr | 206.1 Cr | 670.45 Cr |
| Cash in hand | 10.32 Lk | 10.11 Lk | 5.4 Lk | 12.16 Lk |
| Balances at Bank | 114.58 Cr | 86.61 Cr | 206.04 Cr | 670.33 Cr |
| Other Current Assets | 8.07 Cr | 8.88 Cr | 28.14 Cr | 84.57 Cr |
| Interest accrued and or due on loans | 6.24 Cr | 7.58 Cr | 4.73 Cr | 10.74 Cr |
| Prepaid Expenses | 49.65 Lk | 41.74 Lk | 21.75 Cr | 69.71 Cr |
| Short Term Loans and Advances | 23.83 Cr | 46.72 Cr | 75.67 Cr | 237.1 Cr |
| Advances recoverable in cash or in kind | 5.19 Cr | 8.12 Cr | 27.98 Cr | 62.93 Cr |
| Total Current Assets | 1058.05 Cr | 1132.98 Cr | 1292.18 Cr | 2240.95 Cr |
| Net Current Assets (Including Current Investments) | 653.25 Cr | 629.69 Cr | 716.17 Cr | 1252.65 Cr |
| Total Assets | 1362.38 Cr | 1512.06 Cr | 1662 Cr | 2766.89 Cr |
| Contingent Liabilities | 201.04 Cr | 220.92 Cr | 414.11 Cr | 590.9 Cr |
| Total Debt | 206.77 Cr | 269.95 Cr | 346.92 Cr | 587.12 Cr |
| Book Value | 39.29 | 0 | 42.46 | 56.78 |
| Adjusted Book Value | 39.29 | 41.49 | 42.46 | 56.78 |
STANDALONE BALANCE SHEET FOR GENUS POWER INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 25.74 Cr | 25.75 Cr | 25.76 Cr | 30.38 Cr |
| Equity - Authorised | 63.16 Cr | 63.16 Cr | 63.16 Cr | 63.16 Cr |
| Equity - Issued | 25.74 Cr | 25.75 Cr | 25.76 Cr | 30.38 Cr |
| Equity Paid Up | 25.74 Cr | 25.75 Cr | 25.76 Cr | 30.38 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 907.3 Cr | 926.7 Cr | 955.41 Cr | 1531.01 Cr |
| Securities Premium | 81.63 Cr | 81.99 Cr | 82.09 Cr | 596.64 Cr |
| Capital Reserves | 2.95 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr |
| Profit & Loss Account Balance | 698.21 Cr | 712.77 Cr | 742.79 Cr | 798.18 Cr |
| General Reserves | 118.67 Cr | 118.67 Cr | 118.67 Cr | 120.58 Cr |
| Reserve excluding Revaluation Reserve | 907.3 Cr | 926.7 Cr | 955.41 Cr | 1531.01 Cr |
| Shareholder's Funds | 934.54 Cr | 955.19 Cr | 984.55 Cr | 1563.95 Cr |
| Secured Loans | 7.52 Cr | 77.5 Lk | 1.69 Cr | 78.22 Cr |
| Term Loans - Banks | 18.38 Cr | 6.9 Cr | 112.24 Cr | 126.98 Cr |
| Deferred Tax Assets / Liabilities | -3.35 Cr | 2.93 Cr | 1.3 Cr | 1.68 Cr |
| Deferred Tax Assets | 17.29 Cr | 8.94 Cr | 8.58 Cr | 11.43 Cr |
| Deferred Tax Liability | 13.94 Cr | 11.87 Cr | 9.88 Cr | 13.11 Cr |
| Other Long Term Liabilities | 13.04 Cr | 10.57 Cr | 69.64 Cr | 74.7 Cr |
| Long Term Provisions | 35.81 Cr | 37.65 Cr | 33.28 Cr | 51.34 Cr |
| Total Non-Current Liabilities | 53.02 Cr | 51.93 Cr | 105.92 Cr | 205.94 Cr |
| Trade Payables | 165.98 Cr | 192.41 Cr | 163.83 Cr | 366.82 Cr |
| Sundry Creditors | 165.98 Cr | 192.41 Cr | 163.83 Cr | 366.82 Cr |
| Other Current Liabilities | 34.62 Cr | 36.18 Cr | 167.6 Cr | 139.58 Cr |
| Advances received from customers | 7.01 Cr | 21.33 Cr | 39.94 Cr | 67.7 Cr |
| Interest Accrued But Not Due | 13.28 Lk | 12.79 Lk | 83,000 | 38.3 Lk |
| Short Term Borrowings | 187.03 Cr | 261.81 Cr | 232.32 Cr | 455.74 Cr |
| Secured ST Loans repayable on Demands | 174.18 Cr | 219.23 Cr | 177.18 Cr | 327.67 Cr |
| Working Capital Loans- Sec | 173.29 Cr | 214.77 Cr | 171.21 Cr | 327.67 Cr |
| Short Term Provisions | 17.17 Cr | 12.89 Cr | 12.21 Cr | 26.21 Cr |
| Provision for Tax | 2.72 Cr | 84.38 Lk | 2.67 Cr | 10.25 Cr |
| Total Current Liabilities | 404.8 Cr | 503.28 Cr | 575.97 Cr | 988.34 Cr |
| Total Liabilities | 1392.36 Cr | 1510.4 Cr | 1666.44 Cr | 2758.23 Cr |
| Gross Block | 253.25 Cr | 264.78 Cr | 282.6 Cr | 334.78 Cr |
| Less: Accumulated Depreciation | 90.61 Cr | 109.27 Cr | 125.96 Cr | 141.59 Cr |
| Net Block | 162.64 Cr | 155.51 Cr | 156.65 Cr | 193.2 Cr |
| Capital Work in Progress | 8.38 Lk | 1.98 Cr | 7.28 Cr | 14.63 Cr |
| Non Current Investments | 94.53 Cr | 105.4 Cr | 120.13 Cr | 156.05 Cr |
| Long Term Investment | 94.53 Cr | 105.4 Cr | 120.13 Cr | 156.05 Cr |
| Quoted | 35.25 Lk | 69.5 Lk | 65.25 Lk | 93 Lk |
| Unquoted | 94.17 Cr | 104.71 Cr | 119.48 Cr | 155.12 Cr |
| Long Term Loans & Advances | 36.89 Cr | 47.5 Cr | 126.18 Cr | 70.89 Cr |
| Other Non Current Assets | 13.73 Cr | 73.17 Cr | 36.44 Cr | 110.97 Cr |
| Total Non-Current Assets | 307.87 Cr | 383.57 Cr | 446.67 Cr | 545.74 Cr |
| Currents Investments | 194.7 Cr | 206.68 Cr | 222.5 Cr | 157.58 Cr |
| Quoted | 134.75 Cr | 146.73 Cr | 162.55 Cr | 97.62 Cr |
| Unquoted | 94.17 Cr | 104.71 Cr | 119.48 Cr | 155.12 Cr |
| Inventories | 177.86 Cr | 220.12 Cr | 285.9 Cr | 483.06 Cr |
| Raw Materials | 102.96 Cr | 138.08 Cr | 162.44 Cr | 202.6 Cr |
| Work-in Progress | 29.68 Cr | 20.79 Cr | 33.66 Cr | 72.56 Cr |
| Finished Goods | 45.22 Cr | 61.25 Cr | 89.8 Cr | 207.89 Cr |
| Sundry Debtors | 565.34 Cr | 557.73 Cr | 471.96 Cr | 579.71 Cr |
| Debtors more than Six months | 0 | 191.8 Cr | 128.28 Cr | 86.98 Cr |
| Debtors Others | 573.95 Cr | 380.06 Cr | 359.78 Cr | 511.43 Cr |
| Cash and Bank | 114.68 Cr | 86.7 Cr | 136.54 Cr | 670.42 Cr |
| Cash in hand | 10.32 Lk | 10.11 Lk | 5.4 Lk | 12.16 Lk |
| Balances at Bank | 114.57 Cr | 86.6 Cr | 136.48 Cr | 670.3 Cr |
| Other Current Assets | 8.07 Cr | 8.88 Cr | 27.46 Cr | 84.64 Cr |
| Interest accrued and or due on loans | 6.24 Cr | 7.58 Cr | 4.73 Cr | 10.74 Cr |
| Prepaid Expenses | 49.65 Lk | 41.74 Lk | 21.18 Cr | 69.71 Cr |
| Short Term Loans and Advances | 23.83 Cr | 46.72 Cr | 75.4 Cr | 237.1 Cr |
| Advances recoverable in cash or in kind | 5.19 Cr | 8.12 Cr | 27.94 Cr | 62.93 Cr |
| Total Current Assets | 1084.48 Cr | 1126.83 Cr | 1219.77 Cr | 2212.5 Cr |
| Net Current Assets (Including Current Investments) | 679.68 Cr | 623.55 Cr | 643.8 Cr | 1224.15 Cr |
| Total Assets | 1392.36 Cr | 1510.4 Cr | 1666.44 Cr | 2758.23 Cr |
| Contingent Liabilities | 201.04 Cr | 220.92 Cr | 414.11 Cr | 313.63 Cr |
| Total Debt | 206.77 Cr | 269.95 Cr | 346.92 Cr | 587.12 Cr |
| Book Value | 36.25 | 0 | 38.09 | 51.4 |
| Adjusted Book Value | 36.25 | 36.99 | 38.09 | 51.4 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GENUS POWER INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.98 | 2.5 | 1.26 | 3.14 |
| CEPS(Rs) | 3.98 | 3.43 | 2.1 | 4.43 |
| DPS(Rs) | 0.5 | 0.25 | 0.75 | 0.6 |
| Book NAV/Share(Rs) | 39.29 | 41.49 | 42.46 | 56.78 |
| Tax Rate(%) | 30.96 | 19.89 | 33.84 | 27.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.75 | 8.7 | 9.73 | 11.24 |
| EBIT Margin(%) | 20.61 | 14.38 | 9.11 | 16.44 |
| Pre Tax Margin(%) | 16.59 | 10.64 | 5.54 | 11.63 |
| PAT Margin (%) | 11.45 | 8.52 | 3.67 | 8.42 |
| Cash Profit Margin (%) | 15.03 | 11.51 | 5.98 | 10.19 |
| Performance Ratios | ||||
| ROA(%) | 5.1 | 4.06 | 1.87 | 4.56 |
| ROE(%) | 8.01 | 6.29 | 3.07 | 7.94 |
| ROCE(%) | 11.38 | 8.43 | 5.77 | 11.33 |
| Asset Turnover(x) | 0.45 | 0.48 | 0.51 | 0.54 |
| Sales/Fixed Asset(x) | 2.42 | 2.64 | 2.95 | 3.89 |
| Working Capital/Sales(x) | 0.93 | 1.09 | 1.13 | 0.96 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.38 | 0.34 | 0.26 |
| Receivable days | 358.21 | 299.18 | 232.42 | 159.84 |
| Inventory Days | 98.68 | 106.02 | 114.24 | 116.89 |
| Payable days | 138.49 | 150.33 | 125.24 | 134.99 |
| Valuation Parameters | ||||
| PER(x) | 16.13 | 28.78 | 67.21 | 73.37 |
| PCE(x) | 12.1 | 20.97 | 40.26 | 51.99 |
| Price/Book(x) | 1.23 | 1.73 | 1.99 | 4.05 |
| Yield(%) | 1.04 | 0.35 | 0.89 | 0.26 |
| EV/Net Sales(x) | 1.97 | 2.68 | 2.58 | 5.23 |
| EV/Core EBITDA(x) | 8.14 | 15.44 | 22.61 | 28.71 |
| EV/EBIT(x) | 9.55 | 18.64 | 28.36 | 31.8 |
| EV/CE(x) | 0.88 | 1.21 | 1.26 | 2.91 |
| M Cap / Sales | 1.82 | 2.41 | 2.41 | 5.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -42.61 | 12.57 | 18 | 48.52 |
| Core EBITDA Growth(%) | -14.24 | -19.17 | -22.37 | 136.66 |
| EBIT Growth(%) | -16.08 | -21.45 | -25.26 | 167.99 |
| PAT Growth(%) | -5.12 | -16.23 | -49.23 | 240.86 |
| EPS Growth(%) | -5.53 | -16.3 | -49.59 | 149.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.28 | 0.36 | 0.37 |
| Current Ratio(x) | 2.61 | 2.25 | 2.24 | 2.27 |
| Quick Ratio(x) | 2.17 | 1.81 | 1.75 | 1.78 |
| Interest Cover(x) | 5.12 | 3.84 | 2.55 | 3.42 |
| Total Debt/Mcap(x) | 0.17 | 0.15 | 0.16 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR GENUS POWER INFRASTRUCTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.99 | 1 | 1.36 | 2.47 |
| CEPS(Rs) | 2.83 | 1.8 | 2.09 | 3.17 |
| DPS(Rs) | 0.5 | 0.25 | 0.75 | 0.6 |
| Book NAV/Share(Rs) | 36.25 | 36.99 | 38.09 | 51.4 |
| Tax Rate(%) | 37.93 | 35.96 | 30.41 | 32.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.75 | 8.7 | 9.75 | 11.24 |
| EBIT Margin(%) | 17.57 | 9.63 | 9.71 | 14.13 |
| Pre Tax Margin(%) | 13.54 | 5.89 | 6.22 | 9.32 |
| PAT Margin (%) | 8.41 | 3.77 | 4.33 | 6.26 |
| Cash Profit Margin (%) | 11.98 | 6.75 | 6.64 | 8.03 |
| Performance Ratios | ||||
| ROA(%) | 3.64 | 1.78 | 2.2 | 3.4 |
| ROE(%) | 5.63 | 2.74 | 3.62 | 5.91 |
| ROCE(%) | 9.37 | 5.58 | 6.14 | 9.74 |
| Asset Turnover(x) | 0.43 | 0.47 | 0.51 | 0.54 |
| Sales/Fixed Asset(x) | 2.42 | 2.64 | 2.95 | 3.89 |
| Working Capital/Sales(x) | 0.9 | 1.1 | 1.26 | 0.98 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.38 | 0.34 | 0.26 |
| Receivable days | 358.21 | 299.18 | 232.46 | 159.86 |
| Inventory Days | 98.68 | 106.02 | 114.24 | 116.89 |
| Payable days | 138.49 | 150.33 | 125.23 | 134.99 |
| Valuation Parameters | ||||
| PER(x) | 24.22 | 71.71 | 62.33 | 93.02 |
| PCE(x) | 17 | 40.01 | 40.6 | 72.52 |
| Price/Book(x) | 1.33 | 1.94 | 2.22 | 4.48 |
| Yield(%) | 1.04 | 0.35 | 0.89 | 0.26 |
| EV/Net Sales(x) | 2.19 | 2.97 | 2.96 | 5.75 |
| EV/Core EBITDA(x) | 10.35 | 23.54 | 24.6 | 36.2 |
| EV/EBIT(x) | 12.45 | 30.84 | 30.47 | 40.74 |
| EV/CE(x) | 0.96 | 1.35 | 1.43 | 3.21 |
| M Cap / Sales | 2.04 | 2.7 | 2.7 | 5.82 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -42.61 | 12.57 | 18 | 48.52 |
| Core EBITDA Growth(%) | -32.93 | -32.83 | 12.46 | 96.38 |
| EBIT Growth(%) | -37 | -38.29 | 18.93 | 116.18 |
| PAT Growth(%) | -45.38 | -49.53 | 35.49 | 114.87 |
| EPS Growth(%) | -45.39 | -49.55 | 35.44 | 82.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.22 | 0.28 | 0.35 | 0.38 |
| Current Ratio(x) | 2.68 | 2.24 | 2.12 | 2.24 |
| Quick Ratio(x) | 2.24 | 1.8 | 1.62 | 1.75 |
| Interest Cover(x) | 4.36 | 2.57 | 2.78 | 2.94 |
| Total Debt/Mcap(x) | 0.17 | 0.15 | 0.16 | 0.08 |
SHARE HOLDING PATTERN FOR GENUS POWER INFRASTRUCTURES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.44 | 50.44 | 50.43 | 50.43 | 50.42 | 50.30 | 50.27 | 42.66 | 42.66 | 39.34 |
| FII % | 1.81 | 2.38 | 2.36 | 2.33 | 2.67 | 2.50 | 2.05 | 16.87 | 17.91 | 22.49 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 |
| Public % | 42.33 | 41.92 | 41.91 | 42.00 | 41.56 | 41.77 | 42.02 | 35.46 | 34.63 | 34.62 |
PEER COMPARISON FOR GENUS POWER INFRASTRUCTURES LIMITED
CORPORATE ACTIONS FOR GENUS POWER
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 05-Sep-2024 | Book Closure - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 05-Sep-2024 | AGM - Rs.0.6000 per share(60%)Final Dividend & A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 29-Jul-2024 | Dividend - Rs.0.6000 per share(60%)Final Dividend | |
| BSE 22-Jul-2024 | Board Meeting - Final Dividend & Quarterly Results | 27-Jul-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 13-Feb-2024 |
| BSE 01-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 04-Jul-2023 | Dividend - Rs.0.7500 per share(75%)Final Dividend | |
| BSE 30-Jun-2023 | Board Meeting - Issue Of Warrants & Final Dividend | 04-Jul-2023 |
| BSE 16-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 03-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 30-Aug-2022 | Dividend - Rs.0.2500 per share(25%)Dividend | |
| BSE 03-Aug-2022 | Book Closure - Rs.0.2500 per share(25%)Dividend & A.G.M. | 02-Sep-2022 08-Sep-2022 |
| BSE 03-Aug-2022 | AGM - Rs.0.2500 per share(25%)Dividend & A.G.M. | 08-Sep-2022 08-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results & Dividend | 03-Aug-2022 |
| BSE 02-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GENUS POWER
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Recording of Conference Call |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on the Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 29-Oct-2024 | Compliance FILE | Statement Of Deviation Or Variation In Utilization Of Funds Raised Through Preferential Issue For The Quarter Ended On September 30 2024 Statement of deviation or variation in utilization of funds raised through preferential issue for the quarter ended on September 30 2024. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Monitoring Agency Report Report of the Monitoring Agency for the quarter ended on September 30 2024 in relation to preferential issue. |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On October 29 2024 Outcome of the Board Meeting held on October 29 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30 2024. Unaudited Financial Results for the quarter and half year ended September 30 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of the Earnings Conference call for Q2FY25 |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results GENUS POWER INFRASTRUCTURES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half-year ended September 30 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Grant Of Employee Stock Appreciation Rights (Esars) Under The''Employees Stock Appreciation Rights Plan 2019' ('ESARP 2019') Grant of Employee Stock Appreciation Rights (ESARs) Under the "Employee Stock Appreciation Rights Plan 2019" ("ESARP 2019") |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor meetings. |
| BSE 01-Oct-2024 | General Announcements FILE | Results Of Voting (E-Voting Prior And At The AGM). Voting Result of the 32nd Annual General Meeting along with the Consolidated Scrutinizers Report |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of the 32nd Annual General Meeting held on September 30 2024. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 32nd Annual General Meeting |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Consolidated Scrutinizers Report |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor meeting. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 101749 Equity Shares pursuant to exercise of ESOPs/ESARs. |
| BSE 10-Sep-2024 | General Announcements FILE | Incorporation Of Two Wholly-Owned Step-Down Subsidiary Companies Incorporation of two wholly-owned step-down subsidiary companies |
| BSE 10-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Nippon Life India Trustee Ltd |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement with regard to dispatch/emailing of Notice of the 32nd AGM Annual Report for the FY 2023-24 and other relevant matters. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report (BRSR) for the FY 2023-24 |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24. |
| BSE 05-Sep-2024 | Intimation FILE | Notice Of Annual General Meeting Scheduled To Be Held On 30-Sep-2024 Notice of the 32nd Annual General Meeting and Annual Report for the financial Year 2023-24 |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation Of Letter Sent To The Holders Of Physical Securities Intimation of letter sent to the holders of physical securities. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication related to AGM Book Closure and other related matters. |
| BSE 31-Aug-2024 | Intimation FILE | Fixation Of Dates For Book Closure The register of members and share transfer books of the company shall be closed from Tuesday September 24 2024 to Monday September 30 2024 (both days inclusive) for the purpose of Annual General Meeting and payment of final dividend. |
| BSE 31-Aug-2024 | General Announcements FILE | Incorporation Of Wholly-Owned Step-Down Subsidiary Of The Company Incorporation of Wholly-Owned Step-Down Subsidiary of the Company |
| BSE 31-Aug-2024 | General Announcements FILE | Outcome Of The Board Meeting- August 31 2024 Outcome of the Board Meeting |
INSIDER TRADING FOR GENUS POWER
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Nov-2023 12-Nov-2023 | Buy Market | 1,100 @ 0.00 (0.00 %) | Monisha Agarwal |
| BSE 12-Nov-2023 12-Nov-2023 | Buy Market | 1,100 @ 0.00 (0.00 %) | Anju Agarwal |
| BSE 23-Aug-2023 23-Aug-2023 | Buy Market | 101 @ 0.00 (0.00 %) | Rajendra Agarwal |
| BSE 05-Sep-2023 05-Sep-2023 | Sell Market | 318,222 @ 0.00 (0.12 %) | Simple Agarwal |
| BSE 04-Nov-2021 04-Nov-2021 | Buy Market | 1,100 @ 0.00 (0.00 %) | Monisha Agarwal |
| BSE 04-Nov-2021 04-Nov-2021 | Buy Market | 11,000 @ 0.00 (0.00 %) | Simple Agarwal |
| BSE 04-Nov-2021 04-Nov-2021 | Buy Market | 1,100 @ 0.00 (0.00 %) | Anju Agarwal |
BULK BLOCK DEALS FOR GENUS POWER INFRASTRUCTURES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 02-Aug-2024 | Buy BULK | 5,970,313 @ 346.50 | NOMURA INDIA INVESTMENT FUND MOTHER FUND |
| BSE 02-Aug-2024 | Sell BULK | 4,000,000 @ 346.50 | BANWARI LAL TODI |
| BSE 02-Aug-2024 | Sell BULK | 2,600,000 @ 347.07 | SEEMA TODI |
| BSE 02-Aug-2024 | Sell BULK | 1,900,000 @ 346.52 | ANAND TODI |
DIVIDEND BY GENUS POWER INFRASTRUCTURES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Sep-2024 | DIVIDEND | 0.6 |
| 21-Sep-2023 | DIVIDEND | 0.75 |
| 30-Aug-2022 | DIVIDEND | 0.25 |
| 08-Sep-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY GENUS POWER INFRASTRUCTURES LIMITED
No Split / Bonus details found
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