Genus Power Infra

₹275 -0.4 | 0.1%

WEBSITE BSE:530343 NSE : GENUS POWER 10 May, 16:01

Market Cap ₹8353 Cr.

Stock P/E 138.8

P/B 4.9

Current Price ₹275

Book Value ₹ 55.6

Face Value 1

52W High ₹343.8

Dividend Yield 0.27%

52W Low ₹ 84.5

Edit Ratio

Genus Power Infra Research see more...

Overview Inc. Year: 1992Industry: Engineering - Industrial Equipments

Genus Power Infrastructures Ltd is engaged in manufacturing/providing metering and metering solutions and project engineering, construction and contracts on turnkey foundation. The Company operates thru power section. The Company's metering solutions comprises quite a number of electricity meters, along with multi-functional single section and 3 segment meters, current transformer (CT)-operated meters, availability based tariff (ABT) and grid meters, distribution transformer (DT) meters, pre-fee meters and smart meters, among others. The engineering production and contracts business undertakes turnkey power projects, inclusive of sub-station erection up to 420 kilovolts (kV), laying up of transmission and distribution lines, rural electrification, switchyards and network refurbishment. The Company provides a number of services for tasks, which include construction, putting in transmission towers, execution of civil work, laying of cables/conductor and installation of transformers.

Genus Power Infra Share Price

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Peer Comparison

Genus Power Infra Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	178	196	181	187	219	200	202	261	259	258
Other Income	-1	11	19	10	5	21	-22	19	49	-1
Total Income	177	207	200	197	223	222	180	280	308	257
Total Expenditure	163	175	162	173	202	180	175	233	233	232
Operating Profit	14	32	39	24	21	42	5	47	76	26
Interest	7	7	5	6	6	8	10	12	13	14
Depreciation	5	5	5	5	5	5	5	5	5	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	19	28	14	11	30	-9	30	58	6
Provision for Tax	3	4	7	2	4	8	2	7	9	6
Profit After Tax	-2	15	21	12	7	22	-11	23	49	-0
Adjustments	-0	-0	-0	-0	-0	-0	0	0	1	-10
Profit After Adjustments	-2	15	21	12	7	22	-11	23	49	-10
Adjusted Earnings Per Share	-0.1	0.6	0.8	0.5	0.3	0.8	-0.4	0.9	1.9	-0.4

Genus Power Infra Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	858	642	835	1055	1060	609	685	808	980
Other Income	26	30	55	11	16	45	59	25	45
Total Income	884	673	890	1066	1077	654	744	833	1025
Total Expenditure	734	556	742	943	905	507	625	741	873
Operating Profit	150	117	148	123	172	147	119	92	154
Interest	29	25	23	34	33	24	26	29	49
Depreciation	14	15	17	19	22	22	20	19	21
Exceptional Income / Expenses	2	0	0	0	0	0	0	0	0
Profit Before Tax	109	77	108	70	117	101	73	45	85
Provision for Tax	20	12	24	20	43	31	15	15	24
Profit After Tax	89	64	85	50	73	70	58	30	61
Adjustments	0	0	-0	-2	-1	-1	-1	-1	-9
Profit After Adjustments	89	65	85	48	73	69	57	29	51
Adjusted Earnings Per Share	3.9	2.8	3.7	2.1	3.2	3	2.5	1.3	2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	18%	-9%	-1%	0%
Operating Profit CAGR	-23%	-19%	-9%	0%
PAT CAGR	-48%	-26%	-19%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	216%	74%	59%	32%
ROE Average	3%	6%	7%	9%
ROCE Average	6%	9%	10%	11%

Genus Power Infra Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	614	670	747	784	838	905	957	980
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	1	1	16	25	23	8	1	2
Other Non-Current Liabilities	-30	-27	-13	-2	31	46	51	104
Total Current Liabilities	384	357	534	532	480	405	503	576
Total Liabilities	969	1001	1283	1339	1372	1362	1512	1662
Fixed Assets	138	164	167	178	173	163	156	157
Other Non-Current Assets	152	139	138	146	156	142	219	213
Total Current Assets	679	698	979	1015	1042	1058	1138	1292
Total Assets	969	1001	1283	1339	1372	1362	1512	1662

Genus Power Infra Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	-173	-88	-121	-143	-163	-125	-109	-204
Cash Flow from Operating Activities	89	157	6	51	134	108	28	86
Cash Flow from Investing Activities	79	-115	-5	-49	-13	-39	-108	-79
Cash Flow from Financing Activities	-82	-74	-23	-22	-83	-53	-15	86
Net Cash Inflow / Outflow	85	-33	-22	-20	38	16	-95	93
Closing Cash & Cash Equivalent	-88	-121	-143	-163	-125	-109	-204	-111

Genus Power Infra Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.89	2.81	3.68	2.09	3.16	2.98	2.5	1.26
CEPS(Rs)	4.49	3.47	4.43	3.01	4.16	3.98	3.43	2.1
DPS(Rs)	0.25	0.45	0.41	0.58	0.1	0.5	0.25	0.75
Book NAV/Share(Rs)	26.77	29.14	32.5	34.11	36.43	39.29	41.49	42.46
Core EBITDA Margin(%)	14.21	13.27	11.12	10.65	14.67	16.75	8.7	8.34
EBIT Margin(%)	15.92	15.56	15.65	9.84	14.1	20.61	14.38	9.11
Pre Tax Margin(%)	12.6	11.75	12.93	6.63	11.01	16.59	10.64	5.54
PAT Margin (%)	10.24	9.84	10.11	4.72	6.93	11.45	8.52	3.67
Cash Profit Margin (%)	11.85	12.19	12.16	6.56	9.02	15.03	11.51	5.98
ROA(%)	9.18	6.52	7.41	3.8	5.42	5.1	4.06	1.87
ROE(%)	14.5	10.01	11.95	6.51	9.06	8.01	6.29	3.07
ROCE(%)	16.34	11.69	13.95	10.15	13.88	11.38	8.43	5.77
Receivable days	174.11	208.32	182.99	186.99	206.92	358.21	299.18	232.42
Inventory Days	49.37	65.32	68	69.58	61.6	98.68	106.02	114.24
Payable days	71.54	91.23	109.27	123.26	119.73	190.92	150.33	125.24
PER(x)	13.58	14.45	13.83	13.86	4.43	16.13	28.78	67.21
Price/Book(x)	1.97	1.39	1.57	0.85	0.38	1.23	1.73	1.99
Dividend Yield(%)	0.47	1.11	0.81	2	0.71	1.04	0.35	0.89
EV/Net Sales(x)	1.61	1.71	1.64	0.85	0.44	1.97	2.68	2.58
EV/Core EBITDA(x)	9.2	9.38	9.26	7.32	2.75	8.14	15.44	22.61
Net Sales Growth(%)	0	-25.1	29.99	26.4	0.47	-42.61	12.56	18
EBIT Growth(%)	0	-26.59	28.88	-20.65	43.93	-16.08	-21.45	-25.26
PAT Growth(%)	0	-27.84	31.69	-41.14	47.54	-5.12	-16.23	-49.23
EPS Growth(%)	0	-27.7	30.99	-43.26	51.32	-5.53	-16.3	-49.59
Debt/Equity(x)	0.38	0.33	0.32	0.35	0.31	0.23	0.28	0.36
Current Ratio(x)	1.77	1.96	1.83	1.91	2.17	2.61	2.26	2.24
Quick Ratio(x)	1.46	1.63	1.47	1.52	1.86	2.17	1.82	1.75
Interest Cover(x)	4.79	4.08	5.75	3.06	4.57	5.12	3.84	2.55
Total Debt/Mcap(x)	0.17	0.21	0.18	0.37	0.71	0.17	0.15	0.16

Genus Power Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.45	50.45	50.44	50.44	50.43	50.43	50.42	50.3	50.27	42.66
FII	0.89	0.96	1.81	2.37	2.36	2.33	2.67	2.49	2.05	16.87
DII	5.39	5.38	5.42	5.26	5.3	5.24	5.34	5.44	5.66	5
Public	43.27	43.21	42.33	41.92	41.91	42	41.56	41.77	42.02	35.46
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	12.99	12.99	12.99	12.99	12.99	12.99	12.99	12.96	12.96	12.96
FII	0.23	0.25	0.46	0.61	0.61	0.6	0.69	0.64	0.53	5.12
DII	1.39	1.39	1.4	1.36	1.36	1.35	1.38	1.4	1.46	1.52
Public	11.14	11.13	10.9	10.8	10.8	10.82	10.71	10.76	10.83	10.77
Others	0	0	0	0	0	0	0	0	0	0
Total	25.75	25.75	25.75	25.75	25.76	25.76	25.76	25.76	25.78	30.38

Pros

Debtor days have improved from 150.33 to 125.24days.
Company is almost debt free.

Cons

Promoter holding is low: 42.66%.
Company has a low return on equity of 6% over the last 3 years.
Stock is trading at 4.9 times its book value.
The company has delivered a poor profit growth of -18% over past five 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.

Genus Power Infra News

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Genus Power Infra

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Genus Power Infra Research see more...

Overview Inc. Year: 1992Industry: Engineering - Industrial Equipments

Genus Power Infra Share Price

Alert Data

Quarterly Price

Peer Comparison

Genus Power Infra Quarterly Results

Genus Power Infra Profit & Loss

Growth Rates

Genus Power Infra Balance Sheet

Genus Power Infra Cash Flow

Genus Power Infra Ratios

Genus Power Infra Shareholding Pattern

Genus Power Infra News

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