WEBSITE BSE:538961 NSE: GENUSPAPER Inc. Year: 2012 Industry: Paper & Paper Products
Last updated: 14:29
Genus Paper & Boards Ltd is an primarily India-based business enterprise, that is engaged inside the commercial enterprise of producing Kraft Paper and M. S. Ingot. The Company's segments consist of Paper and Steel. The Company has 4 independent plant inside the factory premises. The Company manufactures Waste Paper-primarily based Multi Layered Kraft Paper of High Tear Factor (TF), High Burst Factor (BF) this is 25+, 28+, 30+, 32+ and 35+ with grams per square meter (GSM) ranging from 80-450. It additionally manufactures Waste Paper-primarily ...Read More
Genus Paper & Boards Ltd is an primarily India-based business enterprise, that is engaged inside the commercial enterprise of producing Kraft Paper and M. S. Ingot. The Company's segments consist of Paper and Steel. The Company has 4 independent plant inside the factory premises. The Company manufactures Waste Paper-primarily based Multi Layered Kraft Paper of High Tear Factor (TF), High Burst Factor (BF) this is 25+, 28+, 30+, 32+ and 35+ with grams per square meter (GSM) ranging from 80-450. It additionally manufactures Waste Paper-primarily based Kraft Paper of 22+ BF with GSM ranging from 120-220. The Company also manufactures Waste Paper-based fiber waste sheets. The Company's plant is placed in Village Aghwanpur, Kanth Road, Moradabad, Uttar Pradesh. ...Read Less
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Market Cap ₹301 Cr.
Stock P/E 102.7
P/B 0.6
Current Price ₹11.7
Book Value ₹ 19.5
Face Value 1
52W High ₹22
Dividend Yield 0%
52W Low ₹ 10.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 194 | 155 | 184 | 211 | 211 | 213 | 228 | 255 | 244 | 238 |
| Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 194 | 156 | 185 | 211 | 212 | 213 | 228 | 255 | 245 | 238 |
| Total Expenditure | 175 | 141 | 171 | 192 | 196 | 196 | 211 | 235 | 222 | 219 |
| Operating Profit | 19 | 14 | 14 | 19 | 16 | 17 | 18 | 20 | 22 | 18 |
| Interest | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 11 | 11 |
| Depreciation | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | -0 | -0 | 3 | -1 | 0 | 0 | 3 | 4 | 1 |
| Provision for Tax | 1 | -0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -1 |
| Profit After Tax | 4 | -0 | 0 | 3 | -0 | 1 | -0 | 3 | 4 | 3 |
| Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | 4 | -0 | 0 | 3 | -0 | 1 | -0 | 3 | 4 | 3 |
| Adjusted Earnings Per Share | 0.2 | -0 | 0 | 0.1 | -0 | 0 | -0 | 0.1 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 247 | 289 | 286 | 582 | 722 | 712 | 863 | 965 |
| Other Income | 7 | 4 | 1 | 2 | 4 | 3 | 3 | 0 |
| Total Income | 254 | 293 | 287 | 584 | 726 | 715 | 867 | 966 |
| Total Expenditure | 228 | 263 | 260 | 531 | 689 | 653 | 795 | 887 |
| Operating Profit | 26 | 30 | 27 | 54 | 36 | 62 | 72 | 78 |
| Interest | 6 | 6 | 4 | 8 | 20 | 33 | 40 | 42 |
| Depreciation | 7 | 10 | 13 | 16 | 27 | 26 | 29 | 27 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 14 | 10 | 29 | -11 | 3 | 3 | 8 |
| Provision for Tax | 3 | 5 | 2 | 4 | 0 | -1 | -0 | -1 |
| Profit After Tax | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 10 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 10 |
| Adjusted Earnings Per Share | 0.4 | 0.4 | 0.3 | 1 | -0.5 | 0.1 | 0.1 | 0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 21% | 14% | 24% | 0% |
| Operating Profit CAGR | 16% | 10% | 19% | 0% |
| PAT CAGR | 0% | -51% | -20% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -38% | -7% | 9% | 11% |
| ROE Average | 1% | -0% | 1% | 2% |
| ROCE Average | 5% | 4% | 4% | 4% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 326 | 335 | 365 | 496 | 481 | 488 | 515 |
| Minority's Interest | 23 | 23 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 23 | 28 | 154 | 184 | 228 | 278 |
| Other Non-Current Liabilities | 17 | 19 | 17 | -35 | -20 | -9 | -19 |
| Total Current Liabilities | 78 | 86 | 98 | 139 | 258 | 273 | 311 |
| Total Liabilities | 451 | 485 | 508 | 755 | 903 | 979 | 1085 |
| Fixed Assets | 175 | 207 | 199 | 398 | 536 | 608 | 628 |
| Other Non-Current Assets | 146 | 122 | 137 | 123 | 66 | 72 | 106 |
| Total Current Assets | 130 | 156 | 170 | 234 | 302 | 299 | 351 |
| Total Assets | 451 | 485 | 508 | 755 | 903 | 979 | 1085 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 7 | -38 | 3 | 10 | -38 | -37 |
| Cash Flow from Operating Activities | 46 | 39 | 50 | 53 | 13 | 73 | 41 |
| Cash Flow from Investing Activities | -15 | -40 | -29 | -185 | -110 | -100 | -48 |
| Cash Flow from Financing Activities | -29 | 7 | 20 | 139 | 49 | 27 | -2 |
| Net Cash Inflow / Outflow | 2 | 6 | 41 | 7 | -48 | 1 | -9 |
| Closing Cash & Cash Equivalent | 7 | 13 | 3 | 10 | -38 | -37 | -46 |
| # | Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.4 | 0.37 | 0.3 | 1 | -0.46 | 0.13 | 0.11 |
| CEPS(Rs) | 0.68 | 0.75 | 0.79 | 1.61 | 0.6 | 1.15 | 1.23 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 12.67 | 13.02 | 14.14 | 18.71 | 18.14 | 18.4 | 19.15 |
| Core EBITDA Margin(%) | 7.31 | 8.32 | 9.03 | 8.85 | 4.47 | 8.26 | 7.9 |
| EBIT Margin(%) | 7.08 | 6.49 | 4.97 | 6.5 | 1.25 | 5.01 | 4.98 |
| Pre Tax Margin(%) | 4.93 | 4.49 | 3.55 | 5.06 | -1.57 | 0.41 | 0.34 |
| PAT Margin (%) | 3.85 | 2.98 | 2.69 | 4.43 | -1.63 | 0.49 | 0.34 |
| Cash Profit Margin (%) | 6.6 | 6.27 | 7.14 | 7.12 | 2.15 | 4.14 | 3.66 |
| ROA(%) | 2.27 | 1.97 | 1.55 | 4.08 | -1.42 | 0.37 | 0.28 |
| ROE(%) | 3.14 | 2.79 | 2.2 | 6.1 | -2.48 | 0.74 | 0.61 |
| ROCE(%) | 5.01 | 5.2 | 3.45 | 6.74 | 1.24 | 4.49 | 4.95 |
| Receivable days | 57.16 | 54.73 | 72.2 | 38.46 | 36.1 | 35.47 | 35.61 |
| Inventory Days | 60.98 | 60.32 | 75.87 | 46.85 | 63.2 | 88.01 | 77.55 |
| Payable days | 60.85 | 63.49 | 95.43 | 60.68 | 82.73 | 116.38 | 101.97 |
| PER(x) | 0 | 5.45 | 23.51 | 13.84 | 0 | 137.49 | 168.01 |
| Price/Book(x) | 0 | 0.15 | 0.5 | 0.74 | 0.72 | 1.01 | 1 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.28 | 0.35 | 0.75 | 0.91 | 0.84 | 1.12 | 1.03 |
| EV/Core EBITDA(x) | 2.61 | 3.32 | 7.96 | 9.85 | 16.75 | 12.93 | 12.35 |
| Net Sales Growth(%) | 0 | 16.63 | -1 | 103.82 | 23.92 | -1.36 | 21.27 |
| EBIT Growth(%) | 0 | 7.04 | -29.4 | 166.77 | -76.11 | 294.14 | 20.61 |
| PAT Growth(%) | 0 | -9.81 | -16.7 | 235.42 | -145.62 | 129.44 | -15.31 |
| EPS Growth(%) | 0 | -8.47 | -18.13 | 235.42 | -145.62 | 129.44 | -15.29 |
| Debt/Equity(x) | 0.15 | 0.19 | 0.17 | 0.41 | 0.59 | 0.68 | 0.77 |
| Current Ratio(x) | 1.66 | 1.81 | 1.73 | 1.68 | 1.17 | 1.1 | 1.13 |
| Quick Ratio(x) | 1.09 | 1.14 | 1.11 | 1.04 | 0.55 | 0.43 | 0.54 |
| Interest Cover(x) | 3.31 | 3.25 | 3.5 | 4.51 | 0.44 | 1.09 | 1.07 |
| Total Debt/Mcap(x) | 0 | 1.23 | 0.33 | 0.57 | 0.85 | 0.7 | 0.81 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.5 | 50.51 | 50.51 | 50.51 | 50.51 | 50.85 | 50.85 | 50.85 | 50.84 | 50.84 |
| FII | 0.1 | 0 | 0.05 | 0.02 | 0.2 | 0 | 0.02 | 0.01 | 0 | 0 |
| DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 49.34 | 49.44 | 49.39 | 49.42 | 49.26 | 49.11 | 49.09 | 49.1 | 49.12 | 49.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 12.98 | 12.99 | 12.99 | 12.99 | 12.99 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| FII | 0.03 | 0 | 0.01 | 0 | 0.05 | 0 | 0.01 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 12.69 | 12.71 | 12.7 | 12.71 | 12.67 | 12.63 | 12.62 | 12.63 | 12.63 | 12.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
* The pros and cons are machine generated.
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