Genus Power Infrastructures Ltd. - Research Center
530343 GENUSPOWER Group (A) 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) | 2.47 | 1.36 | 1.00 | 1.99 | 3.64 |
| Adjusted cash EPS (Rs) | 3.17 | 2.09 | 1.80 | 2.83 | 4.50 |
| Reported EPS (Rs) | 2.47 | 1.36 | 1.00 | 1.99 | 3.64 |
| Reported cash EPS (Rs) | 3.17 | 2.09 | 1.80 | 2.83 | 4.50 |
| Dividend per share | 0.60 | 0.75 | 0.25 | 0.50 | 0.10 |
| Operating profit per share (Rs) | 4.44 | 3.06 | 2.32 | 3.96 | 6.71 |
| Book value (excl rev res) per share EPS (Rs) | 51.49 | 38.22 | 37.09 | 36.31 | 34.40 |
| Book value (incl rev res) per share EPS (Rs) | 51.49 | 38.22 | 37.09 | 36.31 | 34.40 |
| Net operating income per share EPS (Rs) | 39.52 | 31.38 | 26.60 | 23.65 | 41.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.24 | 9.75 | 8.70 | 16.74 | 16.28 |
| Gross profit margin (%) | 9.47 | 7.43 | 5.71 | 13.17 | 14.20 |
| Net profit margin (%) | 6.26 | 4.32 | 3.76 | 8.40 | 8.83 |
| Adjusted cash margin (%) | 7.67 | 6.49 | 6.50 | 11.47 | 10.72 |
| Adjusted return on net worth (%) | 4.80 | 3.55 | 2.70 | 5.47 | 10.58 |
| Reported return on net worth (%) | 4.80 | 3.55 | 2.70 | 5.47 | 10.58 |
| Return on long term funds (%) | 10.32 | 7.95 | 6.90 | 11.34 | 18.67 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | - | 0.01 | 0.02 |
| Total debt/equity | 0.37 | 0.35 | 0.28 | 0.20 | 0.27 |
| Owners fund as % of total source | 72.70 | 73.94 | 77.96 | 82.76 | 78.17 |
| Fixed assets turnover ratio | 0.68 | 0.63 | 0.58 | 0.53 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 3.68 | 3.46 | 3.65 | 3.54 | 3.29 |
| Current ratio (inc. st loans) | 1.38 | 1.13 | 1.26 | 1.47 | 1.34 |
| Quick ratio | 2.89 | 2.61 | 2.88 | 2.86 | 2.74 |
| Inventory turnover ratio | 0.55 | 0.60 | 0.55 | 0.53 | 0.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.95 | 16.43 | 44.52 | 4.49 | 14.23 |
| Dividend payout ratio (cash profit) | 17.89 | 10.70 | 24.84 | 3.15 | 11.50 |
| Earning retention ratio | 77.05 | 83.57 | 55.48 | 95.51 | 85.77 |
| Cash earnings retention ratio | 82.11 | 89.30 | 75.16 | 96.85 | 88.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.09 | 6.46 | 5.83 | 2.67 | 2.13 |
| Financial charges coverage ratio | 3.31 | 3.45 | 3.37 | 5.25 | 5.86 |
| Fin. charges cov.ratio (post tax) | 2.67 | 2.91 | 2.80 | 3.98 | 4.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.83 | 69.34 | 64.55 | 58.43 | 60.89 |
| Selling cost Component | 0.23 | 0.54 | 1.40 | 0.41 | 0.90 |
| Exports as percent of total sales | 10.68 | 11.33 | 4.54 | 6.18 | 7.82 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.30 | 0.31 | 0.32 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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