Genus Prime Infra Ltd
Incorporated in 1985, Genus Prime Infra Ltd is
in the business of infrastructure and real estate[1]
- Market Cap ₹ 34.3 Cr.
- Current Price ₹ 23.0
- High / Low ₹ 35.1 / 13.8
- Stock P/E
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE -0.03 %
- ROE -0.04 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.92% over past five years.
- Company has a low return on equity of -0.09% over last 3 years.
* 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: Infrastructure Developers & Operators Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | |
0.05 | 0.05 | 0.13 | 0.23 | 0.20 | 0.20 | 0.37 | 0.36 | 0.24 | 0.25 | 0.20 | 0.21 | 0.22 | |
Operating Profit | -0.05 | -0.05 | -0.13 | -0.23 | -0.20 | -0.01 | -0.22 | -0.16 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 |
OPM % | -5.26% | -146.67% | -80.00% | -20.00% | -25.00% | -5.26% | -5.00% | -4.76% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.05 | -0.05 | -0.13 | -0.23 | -0.12 | -0.01 | -0.22 | -0.16 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.05 | -0.05 | -0.13 | -0.23 | -0.12 | -0.01 | -0.22 | -0.16 | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | |
EPS in Rs | -0.03 | -0.03 | -0.09 | -0.15 | -0.08 | -0.01 | -0.15 | -0.11 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 0% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | 21% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 58% |
3 Years: | 46% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 |
Reserves | -0.64 | -0.69 | -1.37 | -1.60 | 52.47 | 61.60 | 47.38 | 44.69 | 26.67 | 24.40 | 21.72 | 20.80 | 20.79 |
1.00 | 1.00 | 1.00 | 1.13 | 1.18 | 1.22 | 1.83 | 1.75 | 1.80 | 11.85 | 11.85 | 11.85 | 10.85 | |
0.78 | 0.76 | 0.02 | 0.03 | 19.17 | 22.37 | 17.46 | 16.54 | 10.21 | 9.44 | 8.49 | 8.17 | 8.19 | |
Total Liabilities | 3.95 | 3.88 | 2.46 | 2.37 | 75.63 | 88.00 | 69.48 | 65.97 | 41.67 | 48.68 | 45.05 | 43.81 | 43.82 |
0.82 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.79 | 1.93 | 1.93 | 1.93 | 75.58 | 87.92 | 69.39 | 65.87 | 41.56 | 48.57 | 44.96 | 43.73 | 43.73 |
2.34 | 1.13 | 0.53 | 0.44 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | |
Total Assets | 3.95 | 3.88 | 2.46 | 2.37 | 75.63 | 88.00 | 69.48 | 65.97 | 41.67 | 48.68 | 45.05 | 43.81 | 43.82 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.07 | -0.87 | -0.09 | -0.08 | 0.01 | 0.39 | -0.26 | -0.04 | 10.00 | -0.01 | -0.01 | |
-0.79 | -1.14 | 0.82 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | |
0.47 | 1.21 | 0.06 | 0.08 | 0.08 | 0.00 | 0.00 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.36 | 0.00 | 0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Working Capital Days | 76.84 | 73.00 | 73.00 | 73.00 | 91.25 | 76.84 | 91.25 | |||||
ROCE % | -1.56% | -1.59% | -4.68% | -9.62% | -0.41% | -0.02% | -0.37% | -0.32% | -0.10% | -0.14% | -0.03% | -0.03% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Public notice of unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2024
11 Nov - Board approved unaudited financial results for Q2 2024.
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended September 30, 2024 11 Nov
-
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024
4 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Group:[1]
Company, previously known as Gulshan
Chemfill Limited was part of Gulshan Group.
Later, the entire control of the Company was shifted into the hands of Kailash Group, a diversified group specifically in Coal & Coke, Power Infrastructure, Electric meters, Inverters, Electronics and Paper, Steel, etc.