Fundamental Analysis of Genus Paper & Boards Ltd

About the Company - Genus Paper & Boards Ltd

Genus Paper & Boards Ltd. is a Public Limited Listed company incorporated on 11/01/2012 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L21098UP2012PLC048300 and registration number is 048300. Currently Company is involved in the business activities of Manufacture of packing paper. Company’s Total Operating Revenue is Rs. 439.89 Cr. and Equity Capital is Rs. 25.71 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Paper & Paper Products	Village Aghwanpur, Kanth Road, Moradabad Uttar Pradesh 244001	cs@genuspaper.com http://www.genuspaper.com

Management
Name	Position Held
Mr. Ishwar Chand Agarwal	Chairman
Mr. Kailash Chandra Agarwal	Managing Director & CEO
Mr. Himanshu Agarwal	Executive Director
Mr. Surya Prakash Sinha	Executive Director
Mr. Akhilesh Kumar Maheshwari	Executive Director
Mr. Pradeep Narain Tandon	Director
Mr. Dharam Chand Agarwal	Director
Mr. Udit Agarwal	Director
Mr. Rajendra Aggarwal	Director
Mrs. Anu Sharma	Director
Mrs. Rekha Srivastava	Director

Basic Stock Data of Genus Paper & Boards Ltd

Last Updated: July 26, 2024, 10:46 pm

Market Cap	612 Cr.
Current Price	23.7
High / Low	28.5/15.4
Stock P/E	177
Book Value	19.0
Dividend Yield	0.00 %
ROCE	4.34 %
ROE	0.73 %
Face Value	1.00
PEG Ratio	-8.22

Data Source: screener.in

Competitors of Genus Paper & Boards Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Encode Packaging India Ltd	4.47 Cr.	14.2	18.7/5.67	40.7	10.6	0.00 %	3.24 %	3.34 %	10.0
Cella Space Ltd	27.6 Cr.	13.7	15.4/7.69	29.7	10.3	0.00 %	10.7 %	%	10.0
Bandaram Pharma Packtech Ltd	37.3 Cr.	31.1	47.8/24.0	38.5	10.2	0.32 %	9.10 %	12.6 %	10.0
Agio Paper & Industries Ltd	8.90 Cr.	5.52	7.74/2.80		1.87	0.00 %	0.90 %	%	10.0
Star Paper Mills Ltd	381 Cr.	245	288/170	5.82	415	1.43 %	13.4 %	10.5 %	10.0
Industry Average	1,603.50 Cr	173.78		442.41	155.67	0.77%	28.90%	88.78%	6.65

Genus Paper & Boards Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	80.68	93.57	91.45	145.35	170.69	174.86	179.21	177.46	141.64	223.35	178.18	193.98	155.26
Expenses	71.34	84.27	81.79	138.57	147.08	163.35	164.08	179.73	135.12	210.43	165.68	175.21	141.25
Operating Profit	9.34	9.30	9.66	6.78	23.61	11.51	15.13	-2.27	6.52	12.92	12.50	18.77	14.01
OPM %	11.58%	9.94%	10.56%	4.66%	13.83%	6.58%	8.44%	-1.28%	4.60%	5.78%	7.02%	9.68%	9.02%
Other Income	0.00	0.95	0.00	0.04	0.00	0.04	0.02	0.02	0.04	2.20	0.25	0.51	0.41
Interest	0.81	0.46	1.88	2.55	1.21	0.85	2.60	2.76	5.30	8.00	7.70	7.84	7.99
Depreciation	3.19	3.17	3.59	3.82	3.93	4.33	6.20	6.86	6.85	7.36	6.45	6.49	6.60
Profit before tax	5.34	6.62	4.19	0.45	18.47	6.37	6.35	-11.87	-5.59	-0.24	-1.40	4.95	-0.17
Tax %	22.28%	22.36%	28.64%	-104.44%	22.96%	-20.25%	24.41%	3.45%	11.63%	29.17%	25.00%	16.57%	47.06%
Net Profit	4.16	5.16	3.00	0.91	14.22	7.65	4.81	-11.46	-4.94	-0.17	-1.06	4.14	-0.09
EPS in Rs	0.16	0.20	0.12	0.04	0.55	0.30	0.19	-0.45	-0.19	-0.01	-0.04	0.16	-0.00

Last Updated: July 11, 2024, 9:07 am

Genus Paper & Boards Ltd Quarterly Chart

Genus Paper & Boards Ltd Profit & Loss

Last Updated: July 10, 2024, 5:15 pm

Month	Mar 2014	Mar 2015	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	247	288	286	582	722	751
Expenses	228	262	260	531	689	693
Operating Profit	19	26	26	52	32	58
OPM %	8%	9%	9%	9%	4%	8%
Other Income	7	4	1	0	2	3
Interest	6	6	4	6	19	32
Depreciation	7	10	13	16	27	27
Profit before tax	13	14	10	29	-11	3
Tax %	22%	34%	24%	12%	-4%
Net Profit	10	9	8	26	-12	3
EPS in Rs	0.40	0.37	0.30	1.00	-0.46	0.11
Dividend Payout %	0%	0%	0%	0%	0%

Genus Paper & Boards Ltd Profit & Loss Yearly Chart

Genus Paper & Boards Ltd Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	%
3 Years:	36%
TTM:	-1%

Compounded Profit Growth
10 Years:	-10%
5 Years:	%
3 Years:	-21%
TTM:	129%

Stock Price CAGR
10 Years:	%
5 Years:	35%
3 Years:	28%
1 Year:	43%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	1%

Last Updated: July 25, 2024, 8:55 am

Genus Paper & Boards Ltd Balance Sheet

Last Updated: July 10, 2024, 5:15 pm

Month	Mar 2014	Mar 2015	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	26	26	26	26	26	41
Reserves	300	309	339	456	441	444
Preference Capital	0	0	0	15	15
Borrowings	49	63	60	204	283	300
Other Liabilities	76	87	82	109	194	190
Total Liabilities	451	485	508	794	943	975
Fixed Assets	175	207	199	398	536	543
CWIP	12	2	41	58	5	24
Investments	55	67	73	65	61	61
Other Assets	209	209	195	273	342	347
Total Assets	451	485	508	794	943	975

Genus Paper & Boards Ltd Reserves and Borrowings Chart

Genus Paper & Boards Ltd Cash Flow

Month	Mar 2014	Mar 2015	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	46	39	50	53	13	73
Cash from Investing Activity	-15	-40	-29	-185	-110	-100
Cash from Financing Activity	-29	7	20	139	49	27
Net Cash Flow	2	6	41	7	-48	1

Genus Paper & Boards Ltd Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2021	Mar 2022	Mar 2023
Debtor Days	61	65	79	38	41
Inventory Days	92	105	117	76	112
Days Payable	61	74	112	72	108
Cash Conversion Cycle	93	96	84	43	46
Working Capital Days	122	116	99	60	60
ROCE %		5%		6%	1%

Genus Paper & Boards Ltd Financial Efficiency Indicators Chart

Genus Paper & Boards Ltd Share Holding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters	50.49%	50.49%	50.49%	50.50%	50.50%	50.50%	50.50%	50.49%	50.49%	50.49%	50.49%	50.49%
FIIs	0.05%	0.05%	0.04%	0.02%	0.10%	0.08%	0.07%	0.06%	0.06%	0.05%	0.03%	0.12%
DIIs	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%
Public	49.42%	49.42%	49.43%	49.44%	49.35%	49.38%	49.40%	49.39%	49.42%	49.41%	49.43%	49.34%
No. of Shareholders	22,803	22,349	27,473	28,089	27,854	36,260	42,736	43,789	43,570	41,973	40,533	42,434

Genus Paper & Boards Ltd Shareholding Pattern Chart

No. of Genus Paper & Boards Ltd Shareholders

This stock is not held by any mutual fund

Genus Paper & Boards Ltd ROCE Trend

Genus Paper & Boards Ltd EPS Trend

Genus Paper & Boards Ltd Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 15
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.13	-0.46	1.00	0.30	0.37
Diluted EPS (Rs.)	0.13	-0.46	1.00	0.30	0.37
Cash EPS (Rs.)	1.15	0.60	1.61	0.79	0.75
Book Value[Excl.RevalReserv]/Share (Rs.)	18.40	18.14	18.72	14.20	13.93
Book Value[Incl.RevalReserv]/Share (Rs.)	18.40	18.14	18.72	14.20	13.93
Revenue From Operations / Share (Rs.)	27.68	28.15	22.65	11.11	11.22
PBDIT / Share (Rs.)	2.36	1.34	2.01	1.04	1.18
PBIT / Share (Rs.)	1.34	0.28	1.40	0.54	0.78
PBT / Share (Rs.)	0.11	-0.44	1.15	0.39	0.54
Net Profit / Share (Rs.)	0.13	-0.45	1.00	0.29	0.35
NP After MI And SOA / Share (Rs.)	0.13	-0.45	1.00	0.29	0.36
PBDIT Margin (%)	8.50	4.77	8.86	9.36	10.48
PBIT Margin (%)	4.85	1.00	6.17	4.91	6.96
PBT Margin (%)	0.41	-1.56	5.05	3.54	4.81
Net Profit Margin (%)	0.48	-1.62	4.42	2.69	3.19
NP After MI And SOA Margin (%)	0.48	-1.62	4.42	2.69	3.25
Return on Networth / Equity (%)	0.73	-2.52	5.35	2.10	2.80
Return on Capital Employeed (%)	4.62	1.06	5.49	3.43	5.02
Return On Assets (%)	0.33	-1.24	3.24	1.51	1.93
Long Term Debt / Equity (X)	0.48	0.39	0.31	0.07	0.06
Total Debt / Equity (X)	0.70	0.60	0.42	0.14	0.17
Asset Turnover Ratio (%)	0.72	0.83	0.71	0.00	0.65
Current Ratio (X)	1.10	1.17	1.68	1.73	1.81
Quick Ratio (X)	0.43	0.54	1.04	1.11	1.14
Inventory Turnover Ratio (X)	2.78	4.42	5.05	0.00	4.07
Interest Coverage Ratio (X)	1.92	1.85	7.96	6.84	4.90
Interest Coverage Ratio (Post Tax) (X)	1.11	0.36	4.98	2.97	2.49
Enterprise Value (Cr.)	797.62	608.19	527.34	205.72	118.58
EV / Net Operating Revenue (X)	1.12	0.84	0.90	0.71	0.41
EV / EBITDA (X)	13.17	17.60	10.21	7.69	3.92
MarketCap / Net Operating Revenue (X)	0.66	0.46	0.61	0.63	0.17
Price / BV (X)	1.01	0.71	0.74	0.49	0.15
Price / Net Operating Revenue (X)	0.66	0.46	0.61	0.63	0.17
EarningsYield	0.01	-0.03	0.07	0.04	0.18

Genus Paper & Boards Ltd Profitability Ratios (%)

Genus Paper & Boards Ltd Liquidity Ratios

Genus Paper & Boards Ltd Liquidity Ratios (%)

Genus Paper & Boards Ltd Interest Coverage Ratios (%)

Genus Paper & Boards Ltd Valuation Ratios

Fair Value

Fair Value: 25.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.66% compared to the current price 23.7

Intrinsic Value: 19.65

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 17.10% compared to the current price 23.7

Last 5 Year EPS CAGR: -21.54%

*Investments are subject to market risks

Strength and Weakness of Genus Paper & Boards Ltd Stock

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.87 and average Dividend Yield of 4.78%. The company has higher reserves (382.00 cr) compared to borrowings (171.50 cr), indicating strong financial stability. The company has shown consistent growth in sales (479.33 cr) and profit (9.67 cr) over the years.	The stock has a low average ROCE of 2.40%, which may not be favorable. The stock has a high average Working Capital Days of 91.40, which may not be favorable. The stock has a high average Cash Conversion Cycle of 72.40, which may not be favorable.

FAQ

What is the latest fair value of Genus Paper & Boards Ltd?

The latest fair value of Genus Paper & Boards Ltd is ₹25.04.

What is the Market Cap of Genus Paper & Boards Ltd?

The Market Cap of Genus Paper & Boards Ltd is 612 Cr..

What is the current Stock Price of Genus Paper & Boards Ltd as on 27 July 2024?

The current stock price of Genus Paper & Boards Ltd as on 27 July 2024 is 23.7.

What is the High / Low of Genus Paper & Boards Ltd stocks in FY 2024?

In FY 2024, the High / Low of Genus Paper & Boards Ltd stocks is 28.5/15.4.

What is the Stock P/E of Genus Paper & Boards Ltd?

The Stock P/E of Genus Paper & Boards Ltd is 177.

What is the Book Value of Genus Paper & Boards Ltd?

The Book Value of Genus Paper & Boards Ltd is 19.0.

What is the Dividend Yield of Genus Paper & Boards Ltd?

The Dividend Yield of Genus Paper & Boards Ltd is 0.00 %.

What is the ROCE of Genus Paper & Boards Ltd?

The ROCE of Genus Paper & Boards Ltd is 4.34 %.

What is the ROE of Genus Paper & Boards Ltd?

The ROE of Genus Paper & Boards Ltd is 0.73 %.

What is the Face Value of Genus Paper & Boards Ltd?

The Face Value of Genus Paper & Boards Ltd is 1.00.