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Genus Paper Boards Ltd Financial Statement

Genus Paper Boards Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue142.71176.86151.91
Operating Expense129.31161.88139.26
Net Profit0.772.560.33
Net Profit Margin0.541.450.22
Earning Per Share0.030.10.01
EBIDTA13.7314.9112.53
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Genus Paper Boards Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual721.65582.35285.72
Operating Expenses Annual689.37530.81259.91
Operating Profit Annual34.5651.6326.76
Interest Annual18.656.483.91
Depreciation27.2615.6812.71
Net Profit Annual-11.7625.797.69
Tax Annual0.423.682.45

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Genus Paper Boards Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning9.822.82-38.08
Cash Flow from Operations13.1153.0650.18
Cash Flow from Investing-110.38-184.79-29.04
Cash Flow from Financing49.23138.7319.75
Cash Flow at the End-38.239.822.82

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Genus Paper Boards Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.798.879.37
PBIT Margin (%)1.016.174.92
PBT Margin (%)0.954.913.66
Net PROFIT Margin (%)-2.11.892.69
Return On Networth / Equity (%)-2.486.092.11
Return On Networth /Employed(%)0.986.353.29
Return On Assets (%)-2.031.951.8
Total Debt / Equity(X)0.460.260.13
Asset Turnover Ratio (%)0.971.030.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Genus Paper Boards Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual535.66397.57199.41
Total Current Assets Annual302.49233.71170.09
Non Current Assets Annual640.73560.16322.54
Total Shareholders Funds Annual481.47496.32365.16
Total Assets Annual943.23793.88492.63

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Genus Paper Boards Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Genus Paper Boards Ltd has a market capitalization of 334.52 Cr. Value Research classifies it as a Small-Cap company.

No, Genus Paper Boards Ltd is not debt-free with a debt-to-equity ratio of 0.59.

In FY 2023, Genus Paper Boards Ltd recorded a total revenue of approximately 721.65 Cr marking a significant milestone in the company's financial performance.

Genus Paper Boards Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.5% annually, respectively..

Genus Paper Boards Ltd's current PE ratio is -28.45.

Genus Paper Boards Ltd's ROCE averaged 3.1% from the FY ending March 2021 to 2023, with a median of 3.3%. It peaked at 5.1% in March 2022, reflecting strong capital efficiency over the period..

Genus Paper Boards Ltd's latest EBIT is Rs. 7.3 Cr, surpassing the average EBIT of Rs. 19.1 Cr over the 5 years..