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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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.
INDUSTRYADDRESSCONTACT
Paper & Paper ProductsVillage Aghwanpur, Kanth Road, Moradabad Uttar Pradesh 244001cs@genuspaper.com
http://www.genuspaper.com
Management
NamePosition Held
Mr. Ishwar Chand AgarwalChairman
Mr. Kailash Chandra AgarwalManaging Director & CEO
Mr. Himanshu AgarwalExecutive Director
Mr. Surya Prakash SinhaExecutive Director
Mr. Akhilesh Kumar MaheshwariExecutive Director
Mr. Pradeep Narain TandonDirector
Mr. Dharam Chand AgarwalDirector
Mr. Udit AgarwalDirector
Mr. Rajendra AggarwalDirector
Mrs. Anu SharmaDirector
Mrs. Rekha SrivastavaDirector

Basic Stock Data of Genus Paper & Boards Ltd

Last Updated: July 24, 2024, 11:18 pm

Market Cap 615 Cr.
Current Price 23.8
High / Low28.5/15.4
Stock P/E178
Book Value 19.0
Dividend Yield0.00 %
ROCE4.34 %
ROE0.73 %
Face Value 1.00
PEG Ratio-8.26

Data Source: screener.in

Competitors of Genus Paper & Boards Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Encode Packaging India Ltd 4.27 Cr. 13.518.7/5.6738.8 10.60.00 %3.24 %3.34 % 10.0
Cella Space Ltd 27.1 Cr. 13.515.4/7.6929.2 10.30.00 %10.7 %% 10.0
Bandaram Pharma Packtech Ltd 36.0 Cr. 30.047.8/24.037.1 10.20.33 %9.10 %12.6 % 10.0
Agio Paper & Industries Ltd 9.16 Cr. 5.687.74/2.80 1.870.00 %0.90 %% 10.0
Star Paper Mills Ltd 394 Cr. 250288/1706.02 4151.40 %13.4 %10.5 % 10.0
Industry Average1,666.88 Cr177.64436.18155.670.76%28.90%88.78%6.65

Genus Paper & Boards Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales80.6893.5791.45145.35170.69174.86179.21177.46141.64223.35178.18193.98155.26
Expenses71.3484.2781.79138.57147.08163.35164.08179.73135.12210.43165.68175.21141.25
Operating Profit9.349.309.666.7823.6111.5115.13-2.276.5212.9212.5018.7714.01
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 Income0.000.950.000.040.000.040.020.020.042.200.250.510.41
Interest0.810.461.882.551.210.852.602.765.308.007.707.847.99
Depreciation3.193.173.593.823.934.336.206.866.857.366.456.496.60
Profit before tax5.346.624.190.4518.476.376.35-11.87-5.59-0.24-1.404.95-0.17
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 Profit4.165.163.000.9114.227.654.81-11.46-4.94-0.17-1.064.14-0.09
EPS in Rs0.160.200.120.040.550.300.19-0.45-0.19-0.01-0.040.16-0.00

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

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023TTM
Sales247288286582722751
Expenses228262260531689693
Operating Profit192626523258
OPM %8%9%9%9%4%8%
Other Income741023
Interest66461932
Depreciation71013162727
Profit before tax13141029-113
Tax %22%34%24%12%-4%
Net Profit109826-123
EPS in Rs0.400.370.301.00-0.460.11
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

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital262626262641
Reserves300309339456441444
Preference Capital0001515
Borrowings496360204283300
Other Liabilities768782109194190
Total Liabilities451485508794943975
Fixed Assets175207199398536543
CWIP1224158524
Investments556773656161
Other Assets209209195273342347
Total Assets451485508794943975

Genus Paper & Boards Ltd Reserves and Borrowings Chart

Genus Paper & Boards Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 463950531373
Cash from Investing Activity -15-40-29-185-110-100
Cash from Financing Activity -297201394927
Net Cash Flow26417-481

Genus Paper & Boards Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2021Mar 2022Mar 2023
Debtor Days6165793841
Inventory Days9210511776112
Days Payable617411272108
Cash Conversion Cycle9396844346
Working Capital Days122116996060
ROCE %5%6%1%

Genus Paper & Boards Ltd Financial Efficiency Indicators Chart

Genus Paper & Boards Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters50.49%50.49%50.49%50.50%50.50%50.50%50.50%50.49%50.49%50.49%50.49%50.49%
FIIs0.05%0.05%0.04%0.02%0.10%0.08%0.07%0.06%0.06%0.05%0.03%0.12%
DIIs0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.04%0.04%0.04%0.04%0.04%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%
Public49.42%49.42%49.43%49.44%49.35%49.38%49.40%49.39%49.42%49.41%49.43%49.34%
No. of Shareholders22,80322,34927,47328,08927,85436,26042,73643,78943,57041,97340,53342,434

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

MonthMar 24Mar 23Mar 22Mar 21Mar 15
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.13-0.461.000.300.37
Diluted EPS (Rs.)0.13-0.461.000.300.37
Cash EPS (Rs.)1.150.601.610.790.75
Book Value[Excl.RevalReserv]/Share (Rs.)18.4018.1418.7214.2013.93
Book Value[Incl.RevalReserv]/Share (Rs.)18.4018.1418.7214.2013.93
Revenue From Operations / Share (Rs.)27.6828.1522.6511.1111.22
PBDIT / Share (Rs.)2.361.342.011.041.18
PBIT / Share (Rs.)1.340.281.400.540.78
PBT / Share (Rs.)0.11-0.441.150.390.54
Net Profit / Share (Rs.)0.13-0.451.000.290.35
NP After MI And SOA / Share (Rs.)0.13-0.451.000.290.36
PBDIT Margin (%)8.504.778.869.3610.48
PBIT Margin (%)4.851.006.174.916.96
PBT Margin (%)0.41-1.565.053.544.81
Net Profit Margin (%)0.48-1.624.422.693.19
NP After MI And SOA Margin (%)0.48-1.624.422.693.25
Return on Networth / Equity (%)0.73-2.525.352.102.80
Return on Capital Employeed (%)4.621.065.493.435.02
Return On Assets (%)0.33-1.243.241.511.93
Long Term Debt / Equity (X)0.480.390.310.070.06
Total Debt / Equity (X)0.700.600.420.140.17
Asset Turnover Ratio (%)0.720.830.710.000.65
Current Ratio (X)1.101.171.681.731.81
Quick Ratio (X)0.430.541.041.111.14
Inventory Turnover Ratio (X)2.784.425.050.004.07
Interest Coverage Ratio (X)1.921.857.966.844.90
Interest Coverage Ratio (Post Tax) (X)1.110.364.982.972.49
Enterprise Value (Cr.)797.62608.19527.34205.72118.58
EV / Net Operating Revenue (X)1.120.840.900.710.41
EV / EBITDA (X)13.1717.6010.217.693.92
MarketCap / Net Operating Revenue (X)0.660.460.610.630.17
Price / BV (X)1.010.710.740.490.15
Price / Net Operating Revenue (X)0.660.460.610.630.17
EarningsYield0.01-0.030.070.040.18

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: 25.18

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: 5.81% compared to the current price 23.8

Intrinsic Value: 19.76

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: 16.98% compared to the current price 23.8

Last 5 Year EPS CAGR: -21.54%

*Investments are subject to market risks

Strength and Weakness of Genus Paper & Boards Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.87 and average Dividend Yield of 4.78%.
  2. The company has higher reserves (382.00 cr) compared to borrowings (171.50 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (479.33 cr) and profit (9.67 cr) over the years.
  1. The stock has a low average ROCE of 2.40%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 91.40, which may not be favorable.
  3. 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 ₹25.18.

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

The Market Cap of Genus Paper & Boards Ltd is 615 Cr..

What is the current Stock Price of Genus Paper & Boards Ltd as on 25 July 2024?

The current stock price of Genus Paper & Boards Ltd as on 25 July 2024 is 23.8.

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 178.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Genus Paper & Boards Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE