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

₹ 23.3 2.14%
22 Jul - close price
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 ₹ 600 Cr.
  • Current Price ₹ 23.3
  • High / Low ₹ 28.5 / 15.4
  • Stock P/E 173
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 4.34 %
  • ROE 0.73 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.27% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
93.57 91.45 145.35 170.69 174.86 179.21 177.46 141.64 223.35 178.18 193.98 155.26 184.42
84.27 81.79 138.57 147.08 163.35 164.08 179.73 135.12 210.43 165.68 175.21 141.25 170.92
Operating Profit 9.30 9.66 6.78 23.61 11.51 15.13 -2.27 6.52 12.92 12.50 18.77 14.01 13.50
OPM % 9.94% 10.56% 4.66% 13.83% 6.58% 8.44% -1.28% 4.60% 5.78% 7.02% 9.68% 9.02% 7.32%
0.95 0.00 0.04 0.00 0.04 0.02 0.02 0.04 2.20 0.25 0.51 0.41 0.62
Interest 0.46 1.88 2.55 1.21 0.85 2.60 2.76 5.30 8.00 7.70 7.84 7.99 8.08
Depreciation 3.17 3.59 3.82 3.93 4.33 6.20 6.86 6.85 7.36 6.45 6.49 6.60 6.50
Profit before tax 6.62 4.19 0.45 18.47 6.37 6.35 -11.87 -5.59 -0.24 -1.40 4.95 -0.17 -0.46
Tax % 22.36% 28.64% -104.44% 22.96% -20.25% 24.41% -3.45% -11.63% -29.17% -25.00% 16.57% -47.06% -202.17%
5.16 3.00 0.91 14.22 7.65 4.81 -11.46 -4.94 -0.17 -1.06 4.14 -0.09 0.47
EPS in Rs 0.20 0.12 0.04 0.55 0.30 0.19 -0.45 -0.19 -0.01 -0.04 0.16 -0.00 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024
247 288 286 582 722 712
228 262 260 531 689 653
Operating Profit 19 26 26 52 32 59
OPM % 8% 9% 9% 9% 4% 8%
7 4 1 0 2 2
Interest 6 6 4 6 19 32
Depreciation 7 10 13 16 27 26
Profit before tax 13 14 10 29 -11 3
Tax % 22% 34% 24% 12% 4% -18%
10 9 8 26 -12 3
EPS in Rs 0.40 0.37 0.30 1.00 -0.46 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: %
3 Years: 36%
TTM: -1%
Compounded Profit Growth
10 Years: -10%
5 Years: %
3 Years: -21%
TTM: 129%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 28%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26 26 26 26 26 41
Reserves 300 309 339 456 441 447
49 63 60 219 298 340
76 87 82 94 179 191
Total Liabilities 451 485 508 794 943 1,019
175 207 199 398 536 608
CWIP 12 2 41 58 5 6
Investments 55 67 73 65 61 65
209 209 195 273 342 340
Total Assets 451 485 508 794 943 1,019

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024
46 39 50 53 13 73
-15 -40 -29 -185 -110 -100
-29 7 20 139 49 27
Net Cash Flow 2 6 41 7 -48 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61 65 79 38 41 29
Inventory Days 92 105 117 76 112 133
Days Payable 61 74 112 72 108 118
Cash Conversion Cycle 93 96 84 43 46 44
Working Capital Days 122 116 99 60 60 55
ROCE % 5% 6% 1% 4%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
50.50% 50.50% 50.50% 50.50% 50.49% 50.49% 50.49% 50.49% 50.49% 50.50% 50.50% 50.50%
0.02% 0.10% 0.08% 0.07% 0.06% 0.06% 0.05% 0.03% 0.12% 0.02% 0.07% 0.04%
0.04% 0.04% 0.04% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49.44% 49.35% 49.38% 49.40% 49.39% 49.42% 49.41% 49.43% 49.34% 49.44% 49.40% 49.43%
No. of Shareholders 28,08927,85436,26042,73643,78943,57041,97340,53342,43443,65948,28546,798

* 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.

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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