GENUSPAPER Financial Statements

GENUSPAPER Half Yearly 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-2022 Mar-2021 Mar-2015 Mar-2014
Equity capital 25.70 25.70 25.70 25.70
Preference capital 15 -- -- --
Reserves 456 339 309 300
Net worth 496 365 335 326
Minority interest
Debt 204 60.50 62.90 49.30
Deferred tax liabilities (net) 14.40 15.30 18.30 17.40
Total liabilities 714 441 439 416
Fixed assets 456 240 209 187
Intangible assets
Investments 64.90 72.90 67.20 54.90
Deferred tax asset (net) 53.60 0.01 0.03 0.34
Net working capital 91.80 101 150 167
Inventories 88.80 60.70 58 44.40
Inventory Days -- 77.60 73.40 65.40
Sundry debtors 61 61.70 51.30 41.60
Debtor days -- 78.80 64.90 61.30
Other current assets 36 45.10 86.20 116
Sundry creditors (83) (58) (41) (31)
Creditor days -- 74.10 52.50 45.20
Other current liabilities (11) (8.90) (4.50) (4.80)
Cash 48.10 27.20 13.40 6.97
Total assets 714 441 439 416
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 357 346 237 174 111
Excise Duty -- -- -- -- --
Net Sales 357 346 237 174 111
Other Operating Income -- -- -- -- --
Other Income 0.04 0.04 0.05 0.95 --
Total Income 357 346 237 175 111
Total Expenditure ** 344 310 220 156 104
PBIDT 12.90 35.20 16.50 19.60 7.16
Interest 5.35 2.06 4.43 1.27 2.64
PBDT 7.53 33.10 12.10 18.30 4.52
Depreciation 13.10 8.26 7.42 6.35 6.36
Minority Interest Before NP -- -- -- -- --
Tax 1.17 3.85 1.22 3.24 0.09
Deferred Tax -- (0.90) (0.50) (0.60) (0.30)
Reported Profit After Tax (6.70) 21.90 3.91 9.31 (1.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.70) 21.90 3.91 9.31 (1.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (6.70) 21.90 3.91 9.31 (1.60)
EPS (Unit Curr.) (0.30) 0.85 0.15 0.36 (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25.70 25.70 30.70 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(%) 3.61 10.20 6.96 11.20 6.42
PBDTM(%) -- -- -- -- --
PATM(%) (1.90) 6.33 1.65 5.34 (1.50)
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