GENUSPAPER Financial Statements

GENUSPAPER Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2015 Mar-2014 -
Growth matrix (%)        
Revenue growth (1) 16.60 -- --
Op profit growth (0.20) 33.30 -- --
EBIT growth (30) 6.97 -- --
Net profit growth (18) (8.50) -- --
Profitability ratios (%)        
OPM 9.03 8.96 7.84 --
EBIT margin 4.92 6.96 7.59 --
Net profit margin 2.69 3.25 4.15 --
RoCE 3.19 4.70 -- --
RoNW 0.55 0.71 -- --
RoA 0.44 0.55 -- --
Per share ratios ()        
EPS 0.30 0.36 0.40 --
Dividend per share -- -- -- --
Cash EPS (0.20) -- 0.12 --
Book value per share 14.20 13 12.70 --
Valuation ratios        
P/E 23.40 5.53 -- --
P/CEPS (36) (65) -- --
P/B 0.50 0.15 -- --
EV/EBIDTA 8 3.32 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (24) (34) (22) --
Liquidity ratios        
Debtor days 72.20 58.70 -- --
Inventory days 75.90 64.70 -- --
Creditor days (70) (50) -- --
Leverage ratios        
Interest coverage (3.60) (3.30) (3.30) --
Net debt / equity 0.09 0.15 0.13 --
Net debt / op. profit 1.29 1.91 2.18 --
Cost breakup ()        
Material costs (66) (70) (71) --
Employee costs (4.20) (1.90) (1.50) --
Other costs (20) (19) (20) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2015 Mar-2014 -
Revenue 286 289 247 --
yoy growth (%) (1) 16.60 -- --
Raw materials (189) (202) (175) --
As % of sales 66.30 69.90 70.90 --
Employee costs (12) (5.40) (3.80) --
As % of sales 4.21 1.86 1.52 --
Other costs (59) (56) (49) --
As % of sales 20.50 19.20 19.80 --
Operating profit 25.80 25.90 19.40 --
OPM 9.03 8.96 7.84 --
Depreciation (13) (10) (7.30) --
Interest expense (3.90) (6.20) (5.70) --
Other income 0.95 4.41 6.66 --
Profit before tax 10.10 13.90 13.10 --
Taxes (2.40) (4.70) (2.90) --
Tax rate (24) (34) (22) --
Minorities and other -- 0.16 0.03 --
Adj. profit 7.69 9.39 10.30 --
Exceptional items -- -- -- --
Net profit 7.69 9.39 10.30 --
yoy growth (%) (18) (8.50) -- --
NPM 2.69 3.25 4.15 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2015 Mar-2014 -
Profit before tax 10.10 13.90 13.10 --
Depreciation (13) (10) (7.30) --
Tax paid (2.40) (4.70) (2.90) --
Working capital 9.59 -- -- --
Other operating items -- -- -- --
Operating cashflow 4.57 (1) -- --
Capital expenditure 55.10 -- -- --
Free cash flow 59.70 (1) -- --
Equity raised 632 609 -- --
Investments 18 -- -- --
Debt financing/disposal 18.60 11.40 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 728 619 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2015 Mar-2014 -
Equity capital 25.70 25.70 25.70 --
Preference capital -- -- -- --
Reserves 339 309 300 --
Net worth 365 335 326 --
Minority interest
Debt 60.50 62.90 49.30 --
Deferred tax liabilities (net) 15.30 18.30 17.40 --
Total liabilities 441 439 416 --
Fixed assets 240 209 187 --
Intangible assets
Investments 72.90 67.20 54.90 --
Deferred tax asset (net) 0.01 0.03 0.34 --
Net working capital 101 150 167 --
Inventories 60.70 58 44.40 --
Inventory Days 77.60 73.40 65.40 --
Sundry debtors 61.70 51.30 41.60 --
Debtor days 78.80 64.90 61.30 --
Other current assets 45.10 86.20 116 --
Sundry creditors (58) (41) (31) --
Creditor days 74.10 52.50 45.20 --
Other current liabilities (8.90) (4.50) (4.80) --
Cash 27.20 13.40 6.97 --
Total assets 441 439 416 --
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 171 145 91.50 93.60 80.70
Excise Duty -- -- -- -- --
Net Sales 171 145 91.50 93.60 80.70
Other Operating Income -- -- -- -- --
Other Income -- 0.04 -- 0.95 --
Total Income 171 145 91.50 94.50 80.70
Total Expenditure ** 147 139 81.80 84.30 71.30
PBIDT 23.60 6.82 9.66 10.30 9.35
Interest 1.21 2.55 1.88 0.46 0.81
PBDT 22.40 4.27 7.78 9.79 8.53
Depreciation 3.93 3.82 3.59 3.17 3.19
Minority Interest Before NP -- -- -- -- --
Tax 4.06 (0.20) 1.43 1.59 1.66
Deferred Tax 0.18 (0.30) (0.20) (0.10) (0.50)
Reported Profit After Tax 14.20 0.91 3 5.16 4.16
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 14.20 0.91 3 5.16 4.16
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.20 0.91 3 5.16 4.16
EPS (Unit Curr.) 0.55 0.04 0.12 0.20 0.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.70 32.70 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(%) 13.80 4.69 10.60 11 11.60
PBDTM(%) 13.10 2.94 8.51 10.50 10.60
PATM(%) 8.33 0.63 3.28 5.51 5.16
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