Genus Paper & Boards Ltd Stock/Share Price, Latest BSE/NSE Genus Paper & Boards Ltd Financial Summary at www.indiainfoline.com

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)	--	--

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	--	--

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	254	346	306	316
yoy growth (%)	(27)	13	(3.20)	9.42
Raw materials	(159)	(234)	(221)	(238)
As % of sales	62.60	67.80	72.20	75.20
Employee costs	(13)	(13)	(10)	(6)
As % of sales	5.09	3.67	3.38	1.90
Other costs	(55)	(63)	(53)	(46)
As % of sales	21.60	18.10	17.30	14.60
Operating profit	27.20	36.10	21.70	26
OPM	10.70	10.40	7.11	8.23
Depreciation	(13)	(13)	(12)	(12)
Interest expense	(5.30)	(6.10)	(5.90)	(6.30)
Other income	--	5.48	6.04	3.96
Profit before tax	8.58	22.50	9.46	11.90
Taxes	0.33	(7.60)	(2.40)	(4)
Tax rate	3.87	(34)	(26)	(33)
Minorities and other	--	--	--	--
Adj. profit	8.91	14.90	7.04	7.96
Exceptional items	--	--	--	(3.20)
Net profit	8.91	14.90	7.04	4.75
yoy growth (%)	(40)	112	48.20	(51)
NPM	3.51	4.32	2.30	1.50

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	--	--	--

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	--	--

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	25.70	25.70	25.70	25.70
Preference capital	--	--	--	--
Reserves	334	329	329	314
Net worth	359	355	355	340
Minority interest
Debt	55.30	56.30	73.70	51
Deferred tax liabilities (net)	16.50	22.90	23.60	23.40
Total liabilities	431	434	452	414
Fixed assets	209	212	221	229
Intangible assets
Investments	88.80	95.90	75.20	42.40
Deferred tax asset (net)	0.01	0.01	--	1.96
Net working capital	128	113	151	132
Inventories	47.30	26.50	34.40	27
Inventory Days	68	--	36.40	32.20
Sundry debtors	57.60	47.40	76.80	63.90
Debtor days	82.80	--	81.10	76.30
Other current assets	58.80	66.50	102	98
Sundry creditors	(30)	(22)	(53)	(52)
Creditor days	42.60	--	55.90	62.20
Other current liabilities	(5.70)	(5)	(8.70)	(5.10)
Cash	4.96	12.20	4.39	8.80
Total assets	431	434	452	414

Select Period

Particulars ( Rupees In Crores.)	Mar-2015	Mar-2014	-	-	-
Gross Sales	289	247	--	--	--
Excise Duty	--	--	--	--	--
Net Sales	289	247	--	--	--
Other Operating Income	--	--	--	--	--
Other Income	4.41	6.66	--	--	--
Total Income	293	254	--	--	--
Total Expenditure **	263	228	--	--	--
PBIDT	30.30	26.10	--	--	--
Interest	6.18	5.68	--	--	--
PBDT	24.10	20.40	--	--	--
Depreciation	10.20	7.28	--	--	--
Minority Interest Before NP	--	--	--	--	--
Tax	4.02	3.21	--	--	--
Deferred Tax	0.66	(0.30)	--	--	--
Reported Profit After Tax	9.23	10.20	--	--	--
Minority Interest After NP	(0.20)	--	--	--	--
Net Profit after Minority Interest	9.39	10.30	--	--	--
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	9.39	10.30	--	--	--
EPS (Unit Curr.)	0.37	0.40	--	--	--
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	25.70	25.70	--	--	--
Public Shareholding (Number)	127,319,184	127,319,184	--	--	--
Public Shareholding (%)	49.50	49.50	--	--	--
Pledged/Encumbered - No. of Shares	330,000	330,000	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	2.54	2.54	--	--	--
Pledged/Encumbered - % in Total Equity	1.28	1.28	--	--	--
Non Encumbered - No. of Shares	126,506,696	126,506,696	--	--	--
Non Encumbered - % in Total Promoters Holding	47.90	47.90	--	--	--
Non Encumbered - % in Total Equity	49.20	49.20	--	--	--
PBIDTM(%)	10.50	10.50	--	--	--
PBDTM(%)	8.35	8.24	--	--	--
PATM(%)	3.20	4.13	--	--	--

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