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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Genus Power Infrastructures Ltd

About the Company - Genus Power Infrastructures Ltd

Genus Power Infrastructures Ltd. is a Public Limited Listed company incorporated on 06/08/1992 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L51909UP1992PLC051997 and registration number is 051997. Currently Company is involved in the business activities of Construction of utility projects. Company’s Total Operating Revenue is Rs. 685.07 Cr. and Equity Capital is Rs. 25.75 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralG-123, Sector-63, Noida Uttar Pradesh 201307info@genus.in
http://www.genuspower.com
Management
NamePosition Held
Mr. Ishwar Chand AgarwalChairman & Wholetime Director
Mr. Kailash Chandra AgarwalVice Chairman, Non Exe&Non Ind.Director
Mr. Rajendra Kumar AgarwalManaging Director & CEO
Mr. Jitendra Kumar AgarwalJoint Managing Director
Mr. Rameshwar PareekInd.& Non Exe.Director
Mr. Dharam Chand AgarwalInd.& Non Exe.Director
Mr. Udit AgarwalInd.& Non Exe.Director
Mrs. Mansi KothariInd.& Non Exe.Director
Dr. Keith Mario TorpyNon Exe.Non Ind.Director
Mr. Subhash Chandra GargInd. Non-Executive Director

Genus Power Infrastructures Ltd. Share Price Update

Share PriceValue
Today₹310.00
Previous Day₹322.30

Basic Stock Data of Genus Power Infrastructures Ltd

Market Cap 6,377 Cr.
Current Price 247
High / Low344/78.6
Stock P/E125
Book Value 45.3
Dividend Yield0.30 %
ROCE5.77 %
ROE3.00 %
Face Value 1.00

Data Source: screener.in

Competitors of Genus Power Infrastructures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Surana Solar Ltd 150 Cr. 30.644.0/14.7 11.40.00 %0.36 %0.43 % 5.00
WS Industries (India) Ltd 744 Cr. 158194/17.426.7 20.60.00 %1.22 %63.8 % 10.0
ABB India Ltd 95,284 Cr. 4,4964,990/3,05378.8 2530.12 %23.0 %17.0 % 2.00
Godha Cabcon and Insulation Ltd 53.3 Cr. 0.801.60/0.45 1.020.00 %5.03 %5.72 % 1.00
V-Guard Industries Ltd 13,500 Cr. 311335/23868.2 37.90.42 %14.5 %12.0 % 1.00
Industry Average211.06 Cr100.8834.7464.780.11%8.82%19.79%3.8

Genus Power Infrastructures Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales165169191130178196181187219200202261259
Expenses131139151125163175162173202180175233233
Operating Profit3430395152119141720272826
OPM %21%18%21%4%8%11%11%8%8%10%13%11%10%
Other Income119230-1111910521-221949
Interest6576775668101213
Depreciation5655555555555
Profit before tax2438292411928141130-93058
Tax %96%25%2%0%280%22%24%12%37%25%-20%24%15%
Net Profit1292824-2152112722-112349
EPS in Rs0.031.111.100.93-0.100.570.830.460.250.85-0.440.891.91

Genus Power Infrastructures Ltd Quarterly Chart

Genus Power Infrastructures Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales8586428351,0551,060609685808923
Expenses734556741943903505625730820
Operating Profit12487941131571036079102
OPM %14%13%11%11%15%17%9%10%11%
Other Income283054101444591468
Interest292523343324262943
Depreciation141517192222201919
Profit before tax10977108701171017345108
Tax %19%16%22%29%37%31%20%34%
Net Profit896585487369572983
EPS in Rs3.472.513.291.862.822.672.231.123.21
Dividend Payout %6%16%11%28%3%17%10%60%

Genus Power Infrastructures Ltd Profit & Loss Yearly Chart

Genus Power Infrastructures Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-1%
3 Years:-9%
TTM:25%
Compounded Profit Growth
10 Years:%
5 Years:-19%
3 Years:-27%
TTM:-17%
Stock Price CAGR
10 Years:37%
5 Years:54%
3 Years:89%
1 Year:183%
Return on Equity
10 Years:%
5 Years:6%
3 Years:6%
Last Year:3%

Genus Power Infrastructures Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital232323232323232326
Reserves5916477247618158829349571,144
Borrowings233221240276257207271347341
Other Liabilities171156334316297254284334387
Total Liabilities1,0181,0471,3201,3761,3921,3661,5121,6621,895
Fixed Assets138164167178173163156157188
CWIP202210274
Investments101204234242207259314340331
Other Assets7766799189551,0119441,0411,1591,373
Total Assets1,0181,0471,3201,3761,3921,3661,5121,6621,895

Genus Power Infrastructures Ltd Reserves and Borrowings Chart

Genus Power Infrastructures Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 891576501341082886
Cash from Investing Activity 79-115-5-49-13-39-108-79
Cash from Financing Activity -82-74-23-22-83-53-1586
Net Cash Flow85-33-22-203816-9593

Genus Power Infrastructures Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days176188222198217339297213
Inventory Days7610312410583185185201
Days Payable7184159120110173161115
Cash Conversion Cycle181207188184190351320299
Working Capital Days165196195182194342322285
ROCE %12%14%10%14%11%8%6%

Genus Power Infrastructures Ltd Financial Efficiency Indicators Chart

Genus Power Infrastructures Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jan 2024
Promoters50.46%50.45%50.45%50.45%50.44%50.44%50.44%50.44%50.42%50.30%50.27%42.66%
FIIs0.89%0.77%0.89%0.96%1.81%2.38%2.36%2.33%2.67%2.50%2.05%16.88%
DIIs6.39%5.78%5.40%5.38%5.42%5.26%5.30%5.24%5.34%5.44%5.66%4.80%
Public42.26%43.00%43.27%43.21%42.33%41.90%41.90%42.00%41.56%41.77%42.00%35.67%
No. of Shareholders30,48039,64551,89960,87766,70362,22457,39454,29053,06072,66183,10481,561

Genus Power Infrastructures Ltd Shareholding Pattern Chart

No. of Genus Power Infrastructures Ltd Shareholders

Genus Power Infrastructures Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Small Cap Fund128386400.69283.93
Bajaj Finserv Flexi Cap Fund6041790.7213.36
Quantum Small Cap Fund163681.260.36

Genus Power Infrastructures Ltd ROCE Trend

Genus Power Infrastructures Ltd EPS Trend

Genus Power Infrastructures Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)1.262.502.983.162.09
Diluted EPS (Rs.)1.252.482.983.162.09
Cash EPS (Rs.)2.103.433.984.163.01
Book Value[Excl.RevalReserv]/Share (Rs.)42.6141.6139.3636.4634.12
Book Value[Incl.RevalReserv]/Share (Rs.)42.6141.6139.3636.4634.12
Revenue From Operations / Share (Rs.)35.1429.7926.4846.1445.93
PBDIT / Share (Rs.)4.025.176.417.475.36
PBIT / Share (Rs.)3.204.285.466.514.52
PBT / Share (Rs.)1.953.174.395.083.04
Net Profit / Share (Rs.)1.292.543.033.202.17
NP After MI And SOA / Share (Rs.)1.262.502.983.162.09
PBDIT Margin (%)11.4217.3624.1816.1811.67
PBIT Margin (%)9.1014.3820.6114.099.84
PBT Margin (%)5.5410.6316.5811.016.62
Net Profit Margin (%)3.668.5211.456.924.71
NP After MI And SOA Margin (%)3.588.3811.276.844.54
Return on Networth / Equity (%)2.956.007.588.666.11
Return on Capital Employeed (%)6.789.7613.0516.3912.29
Return On Assets (%)1.743.795.025.213.48
Long Term Debt / Equity (X)0.000.000.010.020.03
Total Debt / Equity (X)0.350.280.210.290.34
Asset Turnover Ratio (%)0.500.470.430.750.77
Current Ratio (X)2.242.252.612.171.91
Quick Ratio (X)1.751.812.171.861.52
Inventory Turnover Ratio (X)2.222.222.163.613.66
Dividend Payout Ratio (NP) (%)19.8420.003.3518.3519.63
Dividend Payout Ratio (CP) (%)12.0514.752.5414.0613.98
Earning Retention Ratio (%)80.1680.0096.6581.6580.37
Cash Earning Retention Ratio (%)87.9585.2597.4685.9486.02
Interest Coverage Ratio (X)3.204.646.015.253.63
Interest Coverage Ratio (Post Tax) (X)2.033.283.853.252.47
Enterprise Value (Cr.)2088.201836.711186.43462.93893.65
EV / Net Operating Revenue (X)2.582.681.950.430.84
EV / EBITDA (X)22.6115.448.062.707.25
MarketCap / Net Operating Revenue (X)2.412.411.820.300.63
Retention Ratios (%)80.1579.9996.6481.6480.36
Price / BV (X)1.991.731.220.380.84
Price / Net Operating Revenue (X)2.412.411.820.300.63
EarningsYield0.010.030.060.220.07

Genus Power Infrastructures Ltd Profitability Ratios (%)

Genus Power Infrastructures Ltd Liquidity Ratios

Genus Power Infrastructures Ltd Liquidity Ratios (%)

Genus Power Infrastructures Ltd Interest Coverage Ratios (%)

Genus Power Infrastructures Ltd Valuation Ratios

Fair Value of Genus Power Infrastructures Ltd Stock

Fair Value: ₹170.38

The stock is overvalued by 31.02% compared to the current price ₹247

*Investments are subject to market risks

Strength and Weakness of Genus Power Infrastructures Ltd Stock

StrengthWeakness
  1. The company has higher reserves (828.33 cr) compared to borrowings (265.89 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (595.78 cr) and profit (89.78 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.79 and average Dividend Yield of 13.60%.
  2. The stock has a low average ROCE of 9.38%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 235.13, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 240.00, which may not be favorable.

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 Power Infrastructures 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