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Last Updated on: 24 June, 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-Executive Director
Mr. Dharam Chand AgarwalInd. Non-Executive Director
Mr. Udit AgarwalInd. Non-Executive Director
Ms. Sharmila ChavalyInd. Non-Executive Director
Mr. Subhash Chandra GargInd. Non-Executive Director
Dr. Keith Mario TorpyNon Exe.Non Ind.Director

Basic Stock Data of Genus Power Infrastructures Ltd

Last Updated: June 24, 2024, 8:37 pm

Market Cap 9,565 Cr.
Current Price 315
High / Low344/110
Stock P/E110
Book Value 51.7
Dividend Yield0.24 %
ROCE11.3 %
ROE6.79 %
Face Value 1.00
PEG Ratio41.91

Competitors of Genus Power Infrastructures Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
WS Industries (India) Ltd 721 Cr. 143194/93.415.2 27.30.00 %25.2 %46.9 % 10.0
Kernex Microsystems (India) Ltd 731 Cr. 437721/301 49.60.00 %23.2 %30.4 % 10.0
Swelect Energy Systems Ltd 1,979 Cr. 1,3051,526/31481.6 5540.24 %5.66 %2.98 % 10.0
Salzer Electronics Ltd 1,451 Cr. 835890/31533.6 2680.26 %12.9 %10.1 % 10.0
Schneider Electric Infrastructure Ltd 21,198 Cr. 887955/247121 12.40.00 %33.1 %96.6 % 2.00
Industry Average16,775.55 Cr821.13106.7975.870.06%15.07%17.87%5.60

Genus Power Infrastructures Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales168.78190.67130.36177.79195.87181.04187.04218.63200.40202.32261.11258.96258.28
Expenses138.91151.23125.30163.27174.95161.90172.73201.82179.91175.28232.64233.35231.63
Operating Profit29.8739.445.0614.5220.9219.1414.3116.8120.4927.0428.4725.6126.65
OPM %17.70%20.68%3.88%8.17%10.68%10.57%7.65%7.69%10.22%13.36%10.90%9.89%10.32%
Other Income18.692.2429.73-0.8611.0519.4410.044.5721.38-22.2619.0350.14-1.13
Interest4.567.075.657.267.275.485.735.857.639.6212.4213.2413.58
Depreciation5.555.375.055.165.215.034.654.754.694.644.724.955.74
Profit before tax38.4529.2424.091.2419.4928.0713.9710.7829.55-9.4830.3657.566.20
Tax %24.99%2.02%0.12%279.84%22.42%23.62%11.88%37.48%25.48%-20.36%24.18%15.46%100.97%
Net Profit28.5328.3523.82-2.4914.7721.3611.946.5321.79-11.2923.0549.19-9.92
EPS in Rs1.111.100.93-0.100.570.830.460.250.85-0.440.891.91-0.38

Last Updated: June 7, 2024, 8:49 am

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:34%
5 Years:58%
3 Years:83%
1 Year:225%
Return on Equity
10 Years:%
5 Years:6%
3 Years:6%
Last Year:3%

Last Updated: April 17, 2024, 1:39 am

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)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund12,838,6400.69283.9316,3682024-06-2278337.44%
Bajaj Finserv Flexi Cap Fund604,1790.7213.3616,3682024-06-223591.22%
Quantum Small Cap Fund16,3681.260.3616,3682024-06-220%

Genus Power Infrastructures Ltd ROCE Trend

Genus Power Infrastructures Ltd EPS Trend

Genus Power Infrastructures Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)3.611.262.502.983.16
Diluted EPS (Rs.)3.561.252.482.983.16
Cash EPS (Rs.)4.432.103.433.984.16
Book Value[Excl.RevalReserv]/Share (Rs.)56.8742.6141.6139.3636.46
Book Value[Incl.RevalReserv]/Share (Rs.)56.8742.6141.6139.3636.46
Revenue From Operations / Share (Rs.)43.4735.1429.7926.4846.14
PBDIT / Share (Rs.)7.914.025.176.417.47
PBIT / Share (Rs.)7.143.204.285.466.51
PBT / Share (Rs.)5.061.953.174.395.08
Net Profit / Share (Rs.)3.661.292.543.033.20
NP After MI And SOA / Share (Rs.)3.141.262.502.983.16
PBDIT Margin (%)18.2011.4217.3624.1816.18
PBIT Margin (%)16.439.1014.3820.6114.09
PBT Margin (%)11.635.5410.6316.5811.01
Net Profit Margin (%)8.413.668.5211.456.92
NP After MI And SOA Margin (%)7.213.588.3811.276.84
Return on Networth / Equity (%)5.512.956.007.588.66
Return on Capital Employeed (%)11.096.789.7613.0516.39
Return On Assets (%)3.131.743.795.025.21
Long Term Debt / Equity (X)0.040.000.000.010.02
Total Debt / Equity (X)0.370.350.280.210.29
Asset Turnover Ratio (%)0.540.500.470.430.75
Current Ratio (X)2.272.242.252.612.17
Quick Ratio (X)1.781.751.812.171.86
Inventory Turnover Ratio (X)2.272.222.222.163.61
Dividend Payout Ratio (NP) (%)0.0019.8420.003.3518.35
Dividend Payout Ratio (CP) (%)0.0012.0514.752.5414.06
Earning Retention Ratio (%)0.0080.1680.0096.6581.65
Cash Earning Retention Ratio (%)0.0087.9585.2597.4685.94
Interest Coverage Ratio (X)3.793.204.646.015.25
Interest Coverage Ratio (Post Tax) (X)2.752.033.283.853.25
Enterprise Value (Cr.)6275.052088.201836.711186.43462.93
EV / Net Operating Revenue (X)5.232.582.681.950.43
EV / EBITDA (X)28.7022.6115.448.062.70
MarketCap / Net Operating Revenue (X)5.302.412.411.820.30
Retention Ratios (%)0.0080.1579.9996.6481.64
Price / BV (X)4.051.991.731.220.38
Price / Net Operating Revenue (X)5.302.412.411.820.30
EarningsYield0.010.010.030.060.22

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

Fair Value: 387.07

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: 22.88% compared to the current price 315

Intrinsic Value: 397.23

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.

Undervalued: 26.11% compared to the current price ₹315

Last 5 Year EPS CAGR: 2.62%

*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 has a low average ROCE of 9.38%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 235.13, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 240.00, which may not be favorable.

FAQ

What is the latest fair value of Genus Power Infrastructures Ltd?

The latest fair value of Genus Power Infrastructures Ltd is ₹387.07.

What is the Market Cap of Genus Power Infrastructures Ltd?

The Market Cap of Genus Power Infrastructures Ltd is 9,565 Cr..

What is the current Stock Price of Genus Power Infrastructures Ltd as on 24 June 2024?

The current stock price of Genus Power Infrastructures Ltd as on 24 June 2024 is ₹315.

What is the High / Low of Genus Power Infrastructures Ltd stocks in FY 2024?

In FY 2024, the High / Low of Genus Power Infrastructures Ltd stocks is 344/110.

What is the Stock P/E of Genus Power Infrastructures Ltd?

The Stock P/E of Genus Power Infrastructures Ltd is 110.

What is the Book Value of Genus Power Infrastructures Ltd?

The Book Value of Genus Power Infrastructures Ltd is 51.7.

What is the Dividend Yield of Genus Power Infrastructures Ltd?

The Dividend Yield of Genus Power Infrastructures Ltd is 0.24 %.

What is the ROCE of Genus Power Infrastructures Ltd?

The ROCE of Genus Power Infrastructures Ltd is 11.3 %.

What is the ROE of Genus Power Infrastructures Ltd?

The ROE of Genus Power Infrastructures Ltd is 6.79 %.

What is the Face Value of Genus Power Infrastructures Ltd?

The Face Value of Genus Power Infrastructures 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 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