Genus Paper & Boards Ltd

₹ 21.8 0.18%

27 Nov 10:22 a.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 ₹ 21.8
High / Low ₹ 30.3 / 16.0
Stock P/E 201
Book Value ₹ 19.1
Dividend Yield 0.00 %
ROCE 4.34 %
ROE 0.74 %
Face Value ₹ 1.00

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Pros

Stock is trading at 1.13 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 1.28% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	145.35	170.69	174.86	179.21	177.46	141.64	223.35	178.18	193.98	155.26	184.42	210.86	211.09
	138.57	147.08	163.35	164.08	179.73	135.12	210.43	165.68	175.21	141.25	170.92	192.04	196.20
Operating Profit	6.78	23.61	11.51	15.13	-2.27	6.52	12.92	12.50	18.77	14.01	13.50	18.82	14.89
OPM %	4.66%	13.83%	6.58%	8.44%	-1.28%	4.60%	5.78%	7.02%	9.68%	9.02%	7.32%	8.93%	7.05%
	0.04	0.00	0.04	0.02	0.02	0.04	2.20	0.25	0.51	0.41	0.62	0.08	1.30
Interest	2.55	1.21	0.85	2.60	2.76	5.30	8.00	7.70	7.84	7.99	8.08	8.94	9.65
Depreciation	3.82	3.93	4.33	6.20	6.86	6.85	7.36	6.45	6.49	6.60	6.50	7.09	7.22
Profit before tax	0.45	18.47	6.37	6.35	-11.87	-5.59	-0.24	-1.40	4.95	-0.17	-0.46	2.87	-0.68
Tax %	-104.44%	22.96%	-20.25%	24.41%	-3.45%	-11.63%	-29.17%	-25.00%	16.57%	-47.06%	-202.17%	1.39%	-38.24%
	0.91	14.22	7.65	4.81	-11.46	-4.94	-0.17	-1.06	4.14	-0.09	0.47	2.83	-0.42
EPS in Rs	0.04	0.55	0.30	0.19	-0.45	-0.19	-0.01	-0.04	0.16	-0.00	0.02	0.11	-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	TTM
	247	288	286	582	722	712	762
	228	262	260	531	689	653	700
Operating Profit	19	26	26	52	32	59	61
OPM %	8%	9%	9%	9%	4%	8%	8%
	7	4	1	0	2	2	2
Interest	6	6	4	6	19	32	35
Depreciation	7	10	13	16	27	26	27
Profit before tax	13	14	10	29	-11	3	2
Tax %	22%	34%	24%	12%	4%	-18%
	10	9	8	26	-12	3	3
EPS in Rs	0.40	0.37	0.30	1.00	-0.46	0.13	0.11
Dividend Payout %	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	11%
5 Years:	%
3 Years:	36%
TTM:	3%

Compounded Profit Growth
10 Years:	-10%
5 Years:	%
3 Years:	-21%
TTM:	237%

Stock Price CAGR
10 Years:	%
5 Years:	34%
3 Years:	28%
1 Year:	8%

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	Sep 2024
Equity Capital	26	26	26	26	26	26	41
Reserves	300	309	339	456	441	447	449
	49	63	60	219	298	355	360
	76	87	82	94	179	191	156
Total Liabilities	451	485	508	794	943	1,019	1,006
	175	207	199	398	536	608	617
CWIP	12	2	41	58	5	6	15
Investments	55	67	73	65	61	65	53
	209	209	195	273	342	340	321
Total Assets	451	485	508	794	943	1,019	1,006

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

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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	27,854	36,260	42,736	43,789	43,570	41,973	40,533	42,434	43,659	48,285	46,798	49,444

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	50.48%	50.48%	50.48%	50.48%	50.49%	50.49%	50.50%	50.49%	50.50%	50.50%
	0.03%	0.06%	0.11%	0.06%	0.06%	0.05%	0.08%	0.05%	0.07%	0.20%
	0.07%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	49.41%	49.41%	49.36%	49.41%	49.42%	49.42%	49.38%	49.41%	49.40%	49.26%
No. of Shareholders	14,919	15,394	19,198	20,083	19,044	22,349	36,260	41,973	48,285	49,444

* 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.

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Oct 2018

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Aug 2018

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Jun 2018

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Mar 2018

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Mar 2018

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