GENUSPAPER
9.25
2019-01-04
Genus Paper & Boards Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6727 0
Current ratio 2.55 0
WC days 137.8 0
EBITDA (%) 12.02 0
FCF (Rs Cr.) -14.48 0
ROCE (%) 6.68 0
ROE (%) 4.21 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage 4.71 0
LT D/E 0.21 0
Solvency Ratio 0.38 0

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 381.68 0
P/BV 0.88 0
P/E 20.91 0
PEG 0.18 0
P/S 0.9 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 13.8 0
3Y growth BV/s (%) 14 0
Cash (Rs Cr.) 4.39 0
Total Debt (Rs Cr.) 73.69 0
Net block (Rs Cr.) 218.22 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 0.58 0
Net Income (Rs Cr.) 14.94 0
Operating profit (Rs Cr.) 36.07 0
No. of o/s shares 25.71 0
Revenue (Rs Cr.) 345.57 0
Total Income (Rs Cr.) 351.05 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 40 0
3Y growth CEPS -0.75 0
CFF (Rs Cr.) 6.33 0
CFI (Rs Cr.) -30.99 0
CFO (Rs Cr.) 10.17 0
FCF (Rs Cr.) -14.48 0
3Y growth Op. CF (%) -75 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 36 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 57 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 56 0
1Y growth Op. CF (%) -40 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 20 0
4Q growth revenue (%) 0 0