Genus Prime Infra Ltd
₹ 22.5
-3.81%
23 Dec
- close price
About
Incorporated in 1985, Genus Prime Infra Ltd is
in the business of infrastructure and real estate[1]
Key Points
- Market Cap ₹ 33.6 Cr.
- Current Price ₹ 22.5
- High / Low ₹ 35.1 / 13.8
- Stock P/E
- Book Value ₹ 32.3
- Dividend Yield 0.00 %
- ROCE -2.80 %
- ROE -4.09 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.70 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.02% over past five years.
- Company has a low return on equity of -1.53% 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.52 | 0.00 | 0.00 | 0.03 | 0.00 | 0.21 | 0.18 | 0.23 | 0.24 | 0.22 | 0.22 | 0.23 | 0.23 | |
| 15.68 | 0.06 | 0.17 | 0.27 | 0.23 | 0.21 | 0.40 | 0.39 | 0.27 | 0.27 | 0.23 | 2.23 | 0.24 | |
| Operating Profit | -0.16 | -0.06 | -0.17 | -0.24 | -0.23 | 0.00 | -0.22 | -0.16 | -0.03 | -0.05 | -0.01 | -2.00 | -0.01 |
| OPM % | -1.03% | -800.00% | 0.00% | -122.22% | -69.57% | -12.50% | -22.73% | -4.55% | -869.57% | -4.35% | |||
| 0.10 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.21 | 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 | -0.06 | -0.06 | -0.38 | -0.24 | -0.12 | 0.00 | -0.22 | -0.16 | -0.03 | -0.05 | -0.01 | -2.00 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 620.00% | 0.00% | 0.00% | ||
| -0.06 | -0.06 | -0.38 | -0.24 | -0.12 | 0.00 | -0.22 | -0.16 | -0.03 | -0.36 | -0.01 | -2.00 | -0.01 | |
| EPS in Rs | -0.04 | -0.04 | -0.26 | -0.16 | -0.08 | 0.00 | -0.15 | -0.11 | -0.02 | -0.24 | -0.01 | -1.34 | 0.00 |
| Dividend Payout % | 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: | 5% |
| 3 Years: | -1% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 62% |
| 3 Years: | 39% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 49.47 | 49.40 | 48.49 | 48.25 | 61.90 | 75.12 | 64.69 | 52.20 | 51.75 | 49.99 | 47.52 | 44.25 | 44.23 |
| 1.00 | 7.02 | 8.69 | 3.53 | 10.44 | 13.58 | 12.91 | 12.37 | 12.43 | 22.64 | 22.63 | 22.63 | 21.63 | |
| 3.45 | 2.53 | 0.02 | 0.03 | 4.97 | 9.61 | 6.03 | 1.66 | 1.51 | 1.02 | 0.16 | 0.02 | -0.28 | |
| Total Liabilities | 56.73 | 61.76 | 60.01 | 54.62 | 80.12 | 101.12 | 86.44 | 69.22 | 68.68 | 76.64 | 73.30 | 69.89 | 69.57 |
| 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 | 36.59 | 47.04 | 42.43 | 46.43 | 65.46 | 83.33 | 69.91 | 61.35 | 60.77 | 68.88 | 65.57 | 63.84 | 63.84 |
| 19.32 | 13.90 | 17.58 | 8.19 | 14.66 | 17.79 | 16.53 | 7.87 | 7.91 | 7.76 | 7.73 | 6.05 | 5.73 | |
| Total Assets | 56.73 | 61.76 | 60.01 | 54.62 | 80.12 | 101.12 | 86.44 | 69.22 | 68.68 | 76.64 | 73.30 | 69.89 | 69.57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.80 | -5.96 | 3.84 | 1.88 | -2.02 | 0.37 | 8.39 | -0.03 | 9.84 | -0.01 | -0.01 | ||
| -10.45 | 5.43 | -4.00 | 0.00 | 0.00 | -0.38 | -8.21 | 0.00 | -10.00 | 0.00 | 0.00 | ||
| 1.21 | 0.06 | 0.08 | 0.08 | 0.00 | 0.00 | -0.20 | 0.06 | 0.15 | -0.01 | 0.00 | ||
| Net Cash Flow | 0.56 | -0.46 | -0.09 | 1.96 | -2.02 | -0.02 | -0.01 | 0.03 | -0.01 | -0.02 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 0.00 | 0.00 | |||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Working Capital Days | 314.91 | 91,980.00 | 52.14 | 60.83 | 63.48 | 60.83 | 82.95 | 66.36 | 63.48 | |||
| ROCE % | -0.11% | -0.29% | -0.42% | -0.18% | 0.00% | -0.26% | -0.22% | -0.04% | -0.07% | -0.01% | -2.80% |
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.