Genus Paper & Boards Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2015 | Mar-2014 | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | - | - |
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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 | - | - |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | - | - |
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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) | -- | -- |