Genus Power Infrastructures Financial Statements

Genus Power Infrastructures Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (43) 27 30 (25)
Op profit growth (34) 67.20 7.42 (30)
EBIT growth (16) 14.20 28.90 (25)
Net profit growth (5.50) (14) 31 (28)
Profitability ratios (%)        
OPM 16.70 14.70 11.10 13.50
EBIT margin 20.60 14.10 15.70 15.80
Net profit margin 11.30 6.85 10.10 10
RoCE 11.20 14.10 13.70 11.50
RoNW 1.97 2.29 2.98 2.51
RoA 1.54 1.72 2.21 1.83
Per share ratios ()        
EPS 3.03 3.20 3.68 2.77
Dividend per share 0.50 0.10 0.41 0.45
Cash EPS 2.04 2.20 2.93 2.14
Book value per share 39.40 36.50 32.50 29.20
Valuation ratios        
P/E 15.90 4.38 13.80 14.70
P/CEPS 23.60 6.38 17.40 19
P/B 1.22 0.38 1.57 1.39
EV/EBIDTA 9.05 2.98 10.20 10.30
Payout (%)        
Dividend payout -- -- 12.50 4.79
Tax payout (31) (37) (22) (16)
Liquidity ratios        
Debtor days 358 196 183 212
Inventory days 98.70 59.70 68.10 66.40
Creditor days (132) (92) (86) (68)
Leverage ratios        
Interest coverage (5.10) (4.60) (5.70) (4.10)
Net debt / equity 0.10 0.18 0.27 0.24
Net debt / op. profit 0.91 0.97 2.17 1.89
Cost breakup ()        
Material costs (58) (63) (69) (64)
Employee costs (14) (10) (10) (12)
Other costs (11) (12) (9.70) (11)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 609 1,060 835 642
yoy growth (%) (43) 27 30 (25)
Raw materials (350) (664) (575) (410)
As % of sales 57.50 62.60 68.90 63.80
Employee costs (88) (109) (86) (74)
As % of sales 14.40 10.30 10.30 11.60
Other costs (69) (132) (81) (72)
As % of sales 11.30 12.50 9.74 11.10
Operating profit 102 156 93 86.60
OPM 16.70 14.70 11.10 13.50
Depreciation (22) (22) (17) (15)
Interest expense (24) (33) (23) (25)
Other income 45.30 16.10 55 30.30
Profit before tax 101 117 108 76.70
Taxes (31) (43) (24) (12)
Tax rate (31) (37) (22) (16)
Minorities and other (1.10) (0.80) (0.10) 0.28
Adj. profit 68.60 72.60 84.50 64.50
Exceptional items -- -- -- --
Net profit 68.60 72.60 84.50 64.50
yoy growth (%) (5.50) (14) 31 (28)
NPM 11.30 6.85 10.10 10
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 101 117 108 76.70
Depreciation (22) (22) (17) (15)
Tax paid (31) (43) (24) (12)
Working capital 218 276 -- (276)
Other operating items -- -- -- --
Operating cashflow 266 327 67.40 (227)
Capital expenditure 108 58.10 -- (58)
Free cash flow 373 385 67.40 (285)
Equity raised 1,404 1,389 1,373 1,399
Investments 158 3.01 -- (3)
Debt financing/disposal 50.70 117 107 (9.90)
Dividends paid -- -- 10.50 2.57
Other items -- -- -- --
Net in cash 1,986 1,894 1,558 1,104
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23 23 23 23
Preference capital -- -- -- --
Reserves 882 815 761 723
Net worth 905 838 784 747
Minority interest
Debt 207 257 276 240
Deferred tax liabilities (net) 13.90 14.10 19.80 21.40
Total liabilities 1,126 1,109 1,080 1,008
Fixed assets 163 174 180 169
Intangible assets
Investments 259 207 242 234
Deferred tax asset (net) 17.30 34 57 58.10
Net working capital 572 587 562 510
Inventories 178 151 207 196
Inventory Days 107 52 -- 85.50
Sundry debtors 565 629 573 508
Debtor days 339 217 -- 222
Other current assets 82.50 104 98.50 139
Sundry creditors (166) (201) (238) (253)
Creditor days 99.80 69.10 -- 111
Other current liabilities (88) (96) (78) (81)
Cash 115 106 39.10 37.70
Total assets 1,126 1,109 1,080 1,008
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 178 130 191 168 165
Excise Duty -- -- -- -- --
Net Sales 178 130 191 168 165
Other Operating Income -- -- -- -- --
Other Income (0.90) 29.70 2.24 19.40 1.11
Total Income 177 160 193 187 166
Total Expenditure ** 163 125 151 139 131
PBIDT 13.70 34.80 41.70 48.60 35.50
Interest 7.26 5.65 7.07 4.56 6.08
PBDT 6.40 29.10 34.60 44 29.40
Depreciation 5.16 5.05 5.37 5.55 5.46
Minority Interest Before NP -- -- -- -- --
Tax 2.61 0.59 (2.60) 10.20 22.50
Deferred Tax 0.86 (0.60) 3.16 (0.60) 0.39
Reported Profit After Tax (2.20) 24.10 28.70 28.80 1.06
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (2.50) 23.80 28.40 28.50 0.89
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.50) 23.80 28.40 28.50 0.89
EPS (Unit Curr.) (0.10) 1.04 1.23 1.24 0.04
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 -- -- --
Equity 25.80 25.70 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(%) 7.68 26.70 21.90 28.90 21.50
PBDTM(%) 3.60 22.40 18.20 26.20 17.80
PATM(%) (1.30) 18.50 15 17.20 0.64
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity