Genus Paper & Boards Ltd

Genus Paper & Bo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genus Paper & Boards Ltd

₹ 21.7 0.09%
27 Nov 12:58 p.m.
genuspaper.com BSE: 538961 NSE: GENUSPAPER
About

Incorporated in 1996, Genus Paper
& Boards Ltd manufactures Kraft paper
and invests in shares, securities and
loans[1]

Key Points

Business Overview:[1][2][3]
GPBL is a division of Kailash Group of Companies. It is a paper manufacturer of various grades of kraft paper and duplex paper (waste paper-based) in the range of 230 GSM to 450 GSM respectively. Apart from this, company is also engaged in strategic investments in shares and securities.

Website BSE NSE
  • Market Cap ₹ 559 Cr.
  • Current Price ₹ 21.7
  • High / Low ₹ 30.3 / 16.0
  • Stock P/E 90.8
  • Book Value ₹ 18.5
  • Dividend Yield 0.00 %
  • ROCE 4.33 %
  • ROE 1.25 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Stock is trading at 1.20 times its book value
  • Debtor days have improved from 37.6 to 30.0 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.02% 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: Paper Industry: Paper

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
114.71 111.99 128.37 157.66 176.28 127.77 193.41 151.91 176.76 142.63 179.73 206.29 208.82
114.14 107.34 120.00 149.32 180.65 121.50 179.42 139.26 161.88 129.31 164.61 188.73 194.16
Operating Profit 0.57 4.65 8.37 8.34 -4.37 6.27 13.99 12.65 14.88 13.32 15.12 17.56 14.66
OPM % 0.50% 4.15% 6.52% 5.29% -2.48% 4.91% 7.23% 8.33% 8.42% 9.34% 8.41% 8.51% 7.02%
0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.09 0.08 0.01 0.02 1.28
Interest 0.74 0.66 0.38 1.93 1.83 3.12 6.67 6.40 6.51 7.01 7.12 8.15 8.92
Depreciation 3.17 3.29 3.71 5.56 6.21 6.20 6.72 5.80 5.84 5.95 5.85 6.45 6.57
Profit before tax -3.34 0.70 4.28 0.85 -12.40 -3.05 0.62 0.45 2.62 0.44 2.16 2.98 0.45
Tax % -25.15% 0.00% -59.58% 18.82% -4.35% -0.33% 22.58% 26.67% 2.67% -75.00% 6.48% 1.01% 4.44%
-2.51 0.70 6.84 0.69 -11.85 -3.04 0.47 0.33 2.56 0.77 2.01 2.95 0.43
EPS in Rs -0.10 0.03 0.27 0.03 -0.46 -0.12 0.02 0.01 0.10 0.03 0.08 0.11 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 3m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 247 288 314 306 346 431 254 286 440 655 651 737
0 228 262 288 284 309 401 227 260 418 631 595 677
Operating Profit 0 19 26 26 22 36 30 27 26 22 24 56 61
OPM % 8% 9% 8% 7% 10% 7% 11% 9% 5% 4% 9% 8%
0 7 4 1 6 5 2 0 1 0 0 0 1
Interest 0 6 6 6 6 6 8 5 4 3 14 27 31
Depreciation 0 7 10 12 12 13 13 13 13 13 25 23 25
Profit before tax 0 13 14 9 9 23 12 9 10 6 -14 6 6
Tax % 22% 33% 45% 26% 34% 33% -4% 24% -36% -2% 0%
0 10 10 5 7 15 8 9 8 8 -14 6 6
EPS in Rs 0.00 0.40 0.37 0.18 0.27 0.58 0.30 0.35 0.30 0.32 -0.53 0.22 0.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: 32%
TTM: 13%
Compounded Profit Growth
10 Years: -5%
5 Years: -3%
3 Years: -7%
TTM: 1825%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 28%
1 Year: 8%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 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 0.05 26 26 26 26 26 26 26 26 26 26 26 41
Reserves 0 277 286 291 314 329 329 334 340 439 423 431 435
0 43 60 66 51 74 56 55 40 195 272 333 333
0 51 62 50 79 85 50 52 63 71 149 186 155
Total Liabilities 0 396 434 433 469 514 461 466 468 731 870 976 963
0 174 207 209 229 218 212 209 199 354 495 570 580
CWIP 0 12 2 0 0 3 0 0 1 58 5 6 15
Investments 0 14 31 25 42 75 96 89 83 77 74 77 65
0 196 194 198 198 218 153 169 184 241 297 323 304
Total Assets 0 396 434 433 469 514 461 466 468 731 870 976 963

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 36 41 7 16 10 64 9 41 32 21 69
0 -4 -45 -5 5 -31 -32 -10 0 -179 -110 -102
0 -30 11 -6 -20 6 -23 -16 -0 139 58 35
Net Cash Flow 0 2 7 -5 2 -14 9 -16 40 -7 -32 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 65 74 76 81 40 83 79 44 39 30
Inventory Days 92 102 54 45 54 33 109 83 79 106 140
Days Payable 57 67 43 86 82 28 68 80 71 96 127
Cash Conversion Cycle 97 99 84 35 53 45 123 81 51 48 43
Working Capital Days 108 101 91 41 49 41 107 96 75 59 54
ROCE % 6% 5% 4% 7% 4% 3% 3% 2% -0% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.50% 50.50% 50.50% 50.49% 50.49% 50.49% 50.49% 50.49% 50.50% 50.50% 50.50% 50.50%
0.10% 0.08% 0.07% 0.06% 0.06% 0.05% 0.03% 0.12% 0.02% 0.07% 0.04% 0.20%
0.04% 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.35% 49.38% 49.40% 49.39% 49.42% 49.41% 49.43% 49.34% 49.44% 49.40% 49.43% 49.26%
No. of Shareholders 27,85436,26042,73643,78943,57041,97340,53342,43443,65948,28546,79849,444

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Oct 2018
    Transcript
    Notes
    PPT
  • Aug 2018
    Transcript
    Notes
    PPT
  • Jun 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT
  • Mar 2018
    Transcript
    Notes
    PPT