Genus Power Infrastructures Ltd
Genus Power Infrastructures Limited, incorporated in 1992 is a part of the Kailash Group. [1] It is engaged in manufacturing and providing Metering and Metering Solutions and undertaking 'Engineering, Construction, and Contracts' on a turnkey basis (core business division). It also undertakes strategic investment activity, [2]
- Market Cap ₹ 13,292 Cr.
- Current Price ₹ 438
- High / Low ₹ 460 / 204
- Stock P/E 135
- Book Value ₹ 51.5
- Dividend Yield 0.17 %
- ROCE 9.74 %
- ROE 5.90 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 229 to 176 days.
Cons
- Stock is trading at 8.50 times its book value
- Company has a low return on equity of 4.27% over last 3 years.
- Promoters have pledged 61.6% of their holding.
- Earnings include an other income of Rs.58.9 Cr.
- Company has high debtors of 176 days.
- Promoter holding has decreased over last 3 years: -7.80%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
652 | 766 | 915 | 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 1,353 | |
581 | 667 | 792 | 734 | 556 | 741 | 927 | 886 | 505 | 625 | 729 | 1,066 | 1,182 | |
Operating Profit | 72 | 98 | 123 | 124 | 87 | 94 | 129 | 174 | 103 | 60 | 79 | 135 | 171 |
OPM % | 11% | 13% | 13% | 14% | 13% | 11% | 12% | 16% | 17% | 9% | 10% | 11% | 13% |
29 | 9 | -3 | 19 | 24 | 21 | 17 | 17 | 25 | 27 | 18 | 56 | 59 | |
Interest | 44 | 36 | 33 | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 28 | 58 | 66 |
Depreciation | 9 | 11 | 16 | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 23 |
Profit before tax | 47 | 61 | 71 | 101 | 70 | 75 | 93 | 137 | 82 | 40 | 50 | 112 | 141 |
Tax % | 5% | 1% | 25% | 20% | 18% | 31% | 22% | 32% | 38% | 36% | 30% | 33% | |
45 | 60 | 53 | 80 | 58 | 52 | 72 | 94 | 51 | 26 | 35 | 75 | 98 | |
EPS in Rs | 2.80 | 2.36 | 2.07 | 3.12 | 2.25 | 2.00 | 2.81 | 3.64 | 1.99 | 1.00 | 1.36 | 2.47 | 3.38 |
Dividend Payout % | 4% | 4% | 10% | 8% | 20% | 20% | 21% | 3% | 25% | 25% | 55% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 25% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 13% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 85% |
3 Years: | 96% |
1 Year: | 85% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 30 |
Reserves | 472 | 408 | 462 | 630 | 679 | 723 | 785 | 860 | 909 | 929 | 959 | 1,534 |
285 | 311 | 361 | 233 | 221 | 240 | 276 | 257 | 207 | 271 | 347 | 588 | |
158 | 137 | 201 | 171 | 156 | 334 | 316 | 297 | 254 | 284 | 334 | 606 | |
Total Liabilities | 932 | 882 | 1,049 | 1,059 | 1,082 | 1,322 | 1,403 | 1,439 | 1,396 | 1,510 | 1,666 | 2,758 |
98 | 99 | 130 | 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 | |
CWIP | 18 | 20 | 1 | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 |
Investments | 110 | 136 | 122 | 143 | 239 | 236 | 268 | 255 | 289 | 312 | 343 | 314 |
706 | 626 | 796 | 776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,160 | 2,237 | |
Total Assets | 932 | 882 | 1,049 | 1,059 | 1,082 | 1,322 | 1,403 | 1,439 | 1,396 | 1,510 | 1,666 | 2,758 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 68 | -13 | 88 | 157 | 6 | 50 | 134 | 108 | 28 | 87 | -154 | |
-26 | -31 | -16 | 79 | -115 | -5 | -49 | -13 | -39 | -108 | -81 | -430 | |
-74 | -6 | 20 | -82 | -74 | -23 | -22 | -83 | -53 | -15 | 87 | 568 | |
Net Cash Flow | 2 | 31 | -9 | 85 | -32 | -22 | -20 | 38 | 16 | -95 | 93 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 202 | 164 | 159 | 176 | 188 | 222 | 198 | 217 | 339 | 297 | 213 | 176 |
Inventory Days | 78 | 61 | 92 | 76 | 103 | 124 | 105 | 83 | 185 | 185 | 201 | 246 |
Days Payable | 73 | 62 | 74 | 71 | 84 | 159 | 120 | 110 | 173 | 161 | 115 | 187 |
Cash Conversion Cycle | 207 | 164 | 178 | 181 | 207 | 188 | 184 | 190 | 351 | 320 | 299 | 235 |
Working Capital Days | 213 | 163 | 156 | 165 | 196 | 195 | 182 | 194 | 342 | 322 | 285 | 323 |
ROCE % | 12% | 13% | 15% | 15% | 11% | 10% | 12% | 15% | 9% | 6% | 6% | 10% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 20 Aug
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Aug - Investor Release titled "Genus Power infrastructures wins order worth Rs. 2,295.52 cr (net of taxes)"
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Aug
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Aug - Of Participation in the ''Motilal Oswal 20th Annual Global Investor Conference, 2024''
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Statement Of Deviation Or Variation
12 Aug - Statement of deviation or variation in the utilization of funds raised through preferential issue for the quarter ended on June 30, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2024TranscriptPPT
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Jun 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptPPTREC
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May 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Oct 2019Transcript PPT
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May 2019Transcript PPT
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Oct 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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Dec 2016TranscriptPPT
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Aug 2016Transcript PPT
Business Verticals