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Genus Power Infrastructures Ltd.
Capital Goods₹315.601.95%
24 Jul, 4:01 PM
CMP₹315.60
Mkt Cap₹9.55K Cr
P/E16.12
P/B4.30
ROE17.18%
52W High₹394.00
52W Low₹210.70
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Stock DNA
Key Ratios
P/E Ratio
16.12
P/B Ratio
4.30
EV/EBITDA
11.31
Price/Sales
2.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
19.47
Book Value (₹)
72.98
ROE (%)
17.18
ROCE (%)
19.21
ROA (%)
8.29
EBITDA Margin (%)
19.23
Net Profit Margin (%)
12.07
Debt/Equity
0.73
Current Ratio
1.97
Interest Coverage
4.45
Asset Turnover
0.69
Working Capital/Sales
1.44
Core EBITDA Growth (%)
164.07
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 60859.73 | 68506.74 | 80838.55 | 120058.25 | 244201.26 |
| Net Sales | 60859.73 | 68506.74 | 80838.55 | 120058.25 | 244201.26 |
| Total Income | 65387.26 | 74442.87 | 83332.45 | 127442.63 | 252459.14 |
| Total Expenditure | 50666.4 | 62543.8 | 74095.2 | 106529.38 | 197233.18 |
| Operating Profit | 14720.86 | 11899.07 | 9237.25 | 20913.25 | 55225.96 |
| Depreciation | 2175.73 | 2045.31 | 1873.03 | 2125.03 | 3460.37 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 10095.63 | 7288.74 | 4480.92 | 13018.89 | 40142.78 |
| Tax | 3125.78 | 1450.05 | 1516.56 | 3623.41 | 10668.8 |
| Profit After Tax (PAT) | 6969.85 | 5838.69 | 2964.36 | 9395.48 | 29473.98 |
| EPS (₹) | 2.98 | 2.5 | 1.26 | 3.61 | 11.27 |
| Dividend Payout % | 50 | 25 | 75 | 60 | 245 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2298.15 | 2299.69 | 2300.51 | 2762.11 | 2763.84 |
| Reserves | 88007.25 | 93111.42 | 95380.82 | 154071.43 | 183600.99 |
| Shareholders Funds | 90455.64 | 95684.34 | 98019.9 | 157089.82 | 186754.88 |
| Total Debt | 20676.71 | 26994.55 | 34691.53 | 58712.35 | 136459.79 |
| Total Liabilities | 136237.7 | 151205.68 | 166200.14 | 276688.84 | 434593.75 |
| Total Assets | 136237.7 | 151205.68 | 166200.14 | 276688.84 | 434593.75 |
| Book Value / Share | 39.2948 | 41.4887 | 42.4607 | 56.7803 | 67.4297 |
| Assets | 136237.7 | 151205.68 | 166200.14 | 276688.84 | 434593.75 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 10821.92 | 2794.5 | 8635.37 | -15227.48 | -44337.15 |
| Investing Activities | -3933.58 | -10833.84 | -7927.45 | -43079.08 | -14206.71 |
| Financing Activities | -5265.54 | -1465.79 | 8591.98 | 52331.86 | 35018.5 |
| Net Cash Flow | 1622.8 | -9505.13 | 9299.9 | -5974.7 | -23525.36 |
GENUSPOWER
₹315.60
+1.95%