GENUSPOWER
29.65
2019-01-04
GENUS POWER INFRASTRUCTURES LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6217 0
Current ratio 2.65 0
WC days 251.78 0
EBITDA (%) 13.89 0
FCF (Rs Cr.) -22 0
ROCE (%) 10.01 0
ROE (%) 6.94 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0
Div. payout (%) 20.47 0
Int. Coverage 4.3 0
LT D/E 0.32 0
Solvency Ratio 0.29 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1022 0
Div. yield (%) 1 0
EV (Rs Cr.) 1511.46 0
P/BV 1.75 0
P/E 25.18 0
PEG -0.71 0
P/S 1.57 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 29.12 0
3Y growth BV/s (%) 53 0
Cash (Rs Cr.) 37.69 0
Total Debt (Rs Cr.) 240 0
Net block (Rs Cr.) 167 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0.41 0
EPS 2.02 0
Net Income (Rs Cr.) 52 0
Operating profit (Rs Cr.) 93 0
No. of o/s shares 25.72 0
Revenue (Rs Cr.) 835 0
Total Income (Rs Cr.) 857 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 23 0
3Y growth CEPS 1.43 0
CFF (Rs Cr.) -23 0
CFI (Rs Cr.) -5 0
CFO (Rs Cr.) 6 0
FCF (Rs Cr.) -22 0
3Y growth Op. CF (%) 144 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 105 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -3 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -2 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -2 0
1Y growth Op. CF (%) -96 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -9 0
4Q growth revenue (%) 0 0