Genus Power Infrastructures Ltd

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

Genus Power Infrastructures Ltd

₹ 389 -2.55%
20 Dec - close price
genus.in BSE: 530343 NSE: GENUSPOWER
About

Genus Power Infrastructures Limited, incorporated in 1992 is a part of the Kailash Group. [1] It is engaged in manufacturing and providing Metering and Metering Solutions and undertaking 'Engineering, Construction, and Contracts' on a turnkey basis (core business division). It also undertakes strategic investment activity, [2]

Key Points

Business Verticals

Website BSE NSE
  • Market Cap ₹ 11,831 Cr.
  • Current Price ₹ 389
  • High / Low ₹ 486 / 204
  • Stock P/E 81.1
  • Book Value ₹ 55.5
  • Dividend Yield 0.15 %
  • ROCE 11.3 %
  • ROE 6.82 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 31.2%
  • Debtor days have improved from 229 to 176 days.

Cons

  • Stock is trading at 7.02 times its book value
  • Promoter holding has decreased over last quarter: -3.33%
  • Company has a low return on equity of 5.47% over last 3 years.
  • Promoters have pledged 66.8% of their holding.
  • Earnings include an other income of Rs.103 Cr.
  • Company has high debtors of 176 days.

* 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: Consumer Durables Industry: Electronics - Components

Part of BSE SmallCap BSE Allcap BSE Industrials

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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
178 196 181 187 219 200 202 261 259 260 420 414 487
163 175 162 173 202 180 175 233 233 232 366 351 406
Operating Profit 15 21 19 14 17 20 27 28 26 28 54 63 81
OPM % 8% 11% 11% 8% 8% 10% 13% 11% 10% 11% 13% 15% 17%
-1 11 19 10 5 21 -22 19 49 -3 16 27 63
Interest 7 7 5 6 6 8 10 12 13 14 18 21 29
Depreciation 5 5 5 5 5 5 5 5 5 6 6 6 6
Profit before tax 1 19 28 14 11 30 -9 30 58 6 46 64 109
Tax % 280% 22% 24% 12% 37% 25% 20% 24% 15% 101% 35% 23% 23%
-2 15 21 12 7 22 -11 23 49 -10 24 48 83
EPS in Rs -0.10 0.57 0.83 0.46 0.25 0.85 -0.44 0.89 1.91 -0.38 0.80 1.59 2.73
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
858 642 835 1,055 1,060 609 685 808 1,201 1,581
734 556 741 943 903 505 625 730 1,065 1,354
Operating Profit 124 87 94 113 157 103 60 79 135 227
OPM % 14% 13% 11% 11% 15% 17% 9% 10% 11% 14%
28 30 54 10 14 44 59 14 83 103
Interest 29 25 23 34 33 24 26 29 58 81
Depreciation 14 15 17 19 22 22 20 19 21 24
Profit before tax 109 77 108 70 117 101 73 45 140 225
Tax % 19% 16% 22% 29% 37% 31% 20% 34% 28%
89 65 85 48 73 69 57 29 87 146
EPS in Rs 3.47 2.51 3.29 1.86 2.82 2.67 2.23 1.12 2.85 4.74
Dividend Payout % 6% 16% 11% 28% 3% 17% 10% 60% 24%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 25%
TTM: 71%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 8%
TTM: 76%
Stock Price CAGR
10 Years: 31%
5 Years: 75%
3 Years: 81%
1 Year: 68%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 23 23 23 23 23 23 23 23 28 28
Reserves 591 647 724 761 815 882 934 957 1,543 1,658
233 221 240 276 257 207 271 347 588 1,173
171 156 334 316 297 254 284 334 608 823
Total Liabilities 1,018 1,047 1,320 1,376 1,392 1,366 1,512 1,662 2,767 3,682
138 164 167 178 173 163 156 157 193 207
CWIP 2 0 2 2 1 0 2 7 15 59
Investments 101 204 234 242 207 259 314 340 322 358
776 679 918 955 1,011 944 1,041 1,159 2,237 3,058
Total Assets 1,018 1,047 1,320 1,376 1,392 1,366 1,512 1,662 2,767 3,682

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
89 157 6 50 134 108 28 86 -152
79 -115 -5 -49 -13 -39 -108 -79 -433
-82 -74 -23 -22 -83 -53 -15 86 568
Net Cash Flow 85 -33 -22 -20 38 16 -95 93 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 176 188 222 198 217 339 297 213 176
Inventory Days 76 103 124 105 83 185 185 201 246
Days Payable 71 84 159 120 110 173 161 115 187
Cash Conversion Cycle 181 207 188 184 190 351 320 299 235
Working Capital Days 165 196 195 182 194 342 322 285 275
ROCE % 12% 14% 10% 14% 11% 8% 6% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.45% 50.45% 50.44% 50.44% 50.44% 50.44% 50.42% 50.30% 50.27% 42.66% 42.66% 39.33%
0.89% 0.96% 1.81% 2.38% 2.36% 2.33% 2.67% 2.50% 2.05% 16.87% 17.91% 22.49%
5.40% 5.38% 5.42% 5.26% 5.30% 5.24% 5.34% 5.44% 5.66% 5.01% 4.81% 3.54%
43.27% 43.21% 42.33% 41.90% 41.90% 42.00% 41.56% 41.77% 42.00% 35.46% 34.62% 34.62%
No. of Shareholders 51,89960,87766,70362,22457,39454,29053,06072,66183,1041,07,3511,09,5721,58,263

* 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

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