Genus Paper & Boards Financial Statements

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Y/e 31 Mar Mar-2015 Mar-2014 - -
Growth matrix (%)        
Revenue growth 16.60 -- -- --
Op profit growth 33.30 -- -- --
EBIT growth 6.97 -- -- --
Net profit growth (8.50) -- -- --
Profitability ratios (%)        
OPM 8.96 7.84 -- --
EBIT margin 6.96 7.59 -- --
Net profit margin 3.25 4.15 -- --
RoCE 4.70 -- -- --
RoNW 0.71 -- -- --
RoA 0.55 -- -- --
Per share ratios ()        
EPS 0.36 0.40 -- --
Dividend per share -- -- -- --
Cash EPS -- 0.12 -- --
Book value per share 13 12.70 -- --
Valuation ratios        
P/E 5.53 -- -- --
P/CEPS (65) -- -- --
P/B 0.15 -- -- --
EV/EBIDTA 3.32 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (34) (22) -- --
Liquidity ratios        
Debtor days 58.70 -- -- --
Inventory days 64.70 -- -- --
Creditor days (50) -- -- --
Leverage ratios        
Interest coverage (3.30) (3.30) -- --
Net debt / equity 0.15 0.13 -- --
Net debt / op. profit 1.91 2.18 -- --
Cost breakup ()        
Material costs (70) (71) -- --
Employee costs (1.90) (1.50) -- --
Other costs (19) (20) -- --
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Y/e 31 Mar( In .Cr) Mar-2015 Mar-2014 - -
Revenue 289 247 -- --
yoy growth (%) 16.60 -- -- --
Raw materials (202) (175) -- --
As % of sales 69.90 70.90 -- --
Employee costs (5.40) (3.80) -- --
As % of sales 1.86 1.52 -- --
Other costs (56) (49) -- --
As % of sales 19.20 19.80 -- --
Operating profit 25.90 19.40 -- --
OPM 8.96 7.84 -- --
Depreciation (10) (7.30) -- --
Interest expense (6.20) (5.70) -- --
Other income 4.41 6.66 -- --
Profit before tax 13.90 13.10 -- --
Taxes (4.70) (2.90) -- --
Tax rate (34) (22) -- --
Minorities and other 0.16 0.03 -- --
Adj. profit 9.39 10.30 -- --
Exceptional items -- -- -- --
Net profit 9.39 10.30 -- --
yoy growth (%) (8.50) -- -- --
NPM 3.25 4.15 -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Profit before tax 13.90 13.10 -- --
Depreciation (10) (7.30) -- --
Tax paid (4.70) (2.90) -- --
Working capital 15.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 14.30 -- -- --
Capital expenditure 42.10 -- -- --
Free cash flow 56.40 -- -- --
Equity raised 600 -- -- --
Investments 12.30 -- -- --
Debt financing/disposal 21 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 690 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 - -
Equity capital 25.70 25.70 -- --
Preference capital -- -- -- --
Reserves 309 300 -- --
Net worth 335 326 -- --
Minority interest
Debt 62.90 49.30 -- --
Deferred tax liabilities (net) 18.30 17.40 -- --
Total liabilities 439 416 -- --
Fixed assets 209 187 -- --
Intangible assets
Investments 67.20 54.90 -- --
Deferred tax asset (net) 0.03 0.34 -- --
Net working capital 150 167 -- --
Inventories 58 44.40 -- --
Inventory Days 73.40 65.40 -- --
Sundry debtors 51.30 41.60 -- --
Debtor days 64.90 61.30 -- --
Other current assets 86.20 116 -- --
Sundry creditors (41) (31) -- --
Creditor days 52.50 45.20 -- --
Other current liabilities (4.50) (4.80) -- --
Cash 13.40 6.97 -- --
Total assets 439 416 -- --
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 - -
Gross Sales 80.70 80.10 31.40 -- --
Excise Duty -- -- -- -- --
Net Sales 80.70 80.10 31.40 -- --
Other Operating Income -- -- -- -- --
Other Income -- -- -- -- --
Total Income 80.70 80.10 31.40 -- --
Total Expenditure ** 71.30 71.80 32.50 -- --
PBIDT 9.35 8.27 (1.10) -- --
Interest 0.81 1.37 1.27 -- --
PBDT 8.53 6.90 (2.40) -- --
Depreciation 3.19 3.12 3.23 -- --
Minority Interest Before NP -- -- -- -- --
Tax 1.66 0.09 -- -- --
Deferred Tax (0.50) (0.20) (0.10) -- --
Reported Profit After Tax 4.16 3.86 (5.50) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.16 3.86 (5.50) -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 4.16 3.86 (5.50) -- --
EPS (Unit Curr.) 0.16 0.15 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.70 25.70 25.70 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.60 10.30 (3.50) -- --
PBDTM(%) 10.60 8.61 (7.60) -- --
PATM(%) 5.16 4.82 (18) -- --