Genus Paper & Boards Ltd. - Research Center
538961 GENUSPAPER Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | -0.53 | 0.32 | 0.29 | 0.34 |
| Adjusted cash EPS (Rs) | 1.13 | 0.42 | 0.84 | 0.79 | 0.86 |
| Reported EPS (Rs) | 0.22 | -0.53 | 0.32 | 0.29 | 0.34 |
| Reported cash EPS (Rs) | 1.13 | 0.42 | 0.84 | 0.79 | 0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.18 | 0.94 | 0.86 | 1.00 | 1.06 |
| Book value (excl rev res) per share EPS (Rs) | 17.78 | 17.46 | 18.08 | 14.21 | 13.97 |
| Book value (incl rev res) per share EPS (Rs) | 17.78 | 17.46 | 18.08 | 14.21 | 13.97 |
| Net operating income per share EPS (Rs) | 25.32 | 25.48 | 17.11 | 11.11 | 9.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.59 | 3.69 | 5.05 | 9.03 | 10.69 |
| Gross profit margin (%) | 4.99 | -0.07 | 2.02 | 4.58 | 5.45 |
| Net profit margin (%) | 0.86 | -2.09 | 1.89 | 2.69 | 3.50 |
| Adjusted cash margin (%) | 4.46 | 1.67 | 4.92 | 7.11 | 8.75 |
| Adjusted return on net worth (%) | 1.23 | -3.05 | 1.78 | 2.10 | 2.48 |
| Reported return on net worth (%) | 1.23 | -3.05 | 1.78 | 2.10 | 2.48 |
| Return on long term funds (%) | 4.75 | -0.06 | 1.45 | 3.74 | 3.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.40 | 0.32 | 0.02 | 0.01 |
| Total debt/equity | 0.68 | 0.57 | 0.38 | 0.09 | 0.13 |
| Owners fund as % of total source | 58.25 | 62.23 | 70.45 | 91.55 | 88.47 |
| Fixed assets turnover ratio | 0.86 | 0.94 | 0.83 | 0.70 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 2.00 | 3.41 | 2.66 | 2.80 |
| Current ratio (inc. st loans) | 0.83 | 0.90 | 1.48 | 1.56 | 1.15 |
| Quick ratio | 0.58 | 0.80 | 1.86 | 2.04 | 2.01 |
| Inventory turnover ratio | 0.84 | 0.92 | 0.68 | 0.71 | 0.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.74 | 23.51 | 8.31 | 1.65 | 2.11 |
| Financial charges coverage ratio | 2.08 | 1.79 | 7.97 | 6.84 | 5.15 |
| Fin. charges cov.ratio (post tax) | 2.08 | 1.81 | 8.75 | 6.22 | 5.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.60 | 76.12 | 76.99 | 69.41 | 65.45 |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.65 | 0.66 | 0.60 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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