GENUSPAPER Financial Statements

GENUSPAPER Nine Monthly 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 Dec-2020 - - -
Gross Sales 407 192 -- -- --
Excise Duty -- -- -- -- --
Net Sales 407 192 -- -- --
Other Operating Income -- -- -- -- --
Other Income 0.05 -- -- -- --
Total Income 408 192 -- -- --
Total Expenditure ** 367 176 -- -- --
PBIDT 40.10 16.50 -- -- --
Interest 5.64 3.45 -- -- --
PBDT 34.50 13.10 -- -- --
Depreciation 11.40 9.54 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 5.28 1.75 -- -- --
Deferred Tax (0.30) (0.80) -- -- --
Reported Profit After Tax 18.10 2.53 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 18.10 2.53 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 18.10 2.53 -- -- --
EPS (Unit Curr.) 0.71 0.10 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 21.70 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(%) 9.84 8.59 -- -- --
PBDTM(%) 8.45 6.79 -- -- --
PATM(%) 4.45 1.32 -- -- --
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