Genus Paper & Boards Financial Statements
Genus Paper & Boards Annually Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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