Genus Paper & Boards Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 206.32 | 179.74 | 142.71 |
| Operating Expense | 188.74 | 164.61 | 129.31 |
| Net Profit | 2.95 | 2.01 | 0.77 |
| Net Profit Margin | 1.43 | 1.12 | 0.54 |
| Earning Per Share | 0.11 | 0.08 | 0.03 |
| EBIDTA | 17.55 | 14.98 | 13.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 206.32 |
| Operating Expense | 188.74 |
| Net Profit | 2.95 |
| Net Profit Margin | 1.43 |
| Earning Per Share | 0.11 |
| EBIDTA | 17.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 651.03 | 655.12 | 439.89 |
| Operating Expenses Annual | 595.05 | 630.90 | 417.64 |
| Operating Profit Annual | 56.16 | 24.25 | 22.26 |
| Interest Annual | 27.05 | 13.56 | 2.79 |
| Depreciation | 23.44 | 24.68 | 13.35 |
| Net Profit Annual | 5.66 | -13.73 | 8.31 |
| Tax Annual | 0.01 | -0.25 | -2.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 651.03 |
| Operating Expenses Annual | 595.05 |
| Operating Profit Annual | 56.16 |
| Interest Annual | 27.05 |
| Depreciation | 23.44 |
| Net Profit Annual | 5.66 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -36.03 | -4.45 | 2.41 |
| Cash Flow from Operations | 69.33 | 20.58 | 32.49 |
| Cash Flow from Investing | -101.55 | -110.07 | -178.79 |
| Cash Flow from Financing | 35.44 | 57.91 | 139.45 |
| Cash Flow at the End | -32.82 | -36.03 | -4.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -36.03 |
| Cash Flow from Operations | 69.33 |
| Cash Flow from Investing | -101.55 |
| Cash Flow from Financing | 35.44 |
| Cash Flow at the End | -32.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.63 | 3.70 | 5.06 |
| PBIT Margin (%) | 5.03 | -0.06 | 2.02 |
| PBT Margin (%) | 4.84 | -0.06 | 1.29 |
| Net PROFIT Margin (%) | 0.87 | -2.10 | 1.89 |
| Return On Networth / Equity (%) | 1.25 | -3 | 2 |
| Return On Networth /Employed (%) | 4.20 | -0.06 | 1.66 |
| Return On Assets (%) | 0.73 | -1.95 | 1.55 |
| Total Debt / Equity (X) | 0.61 | 0.46 | 0.26 |
| Asset Turnover Ratio (%) | 0.84 | 0.93 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.63 |
| PBIT Margin (%) | 5.03 |
| PBT Margin (%) | 4.84 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 1.25 |
| Return On Networth /Employed (%) | 4.20 |
| Return On Assets (%) | 0.73 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 569.77 | 494.70 | 354.34 |
| Total Current Assets Annual | 282.52 | 256.22 | 189.49 |
| Non Current Assets Annual | 693.51 | 613.92 | 541.16 |
| Total Shareholders Funds Annual | 472.19 | 464.05 | 479.85 |
| Total Assets Annual | 976.03 | 870.15 | 730.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 569.77 |
| Total Current Assets Annual | 282.52 |
| Non Current Assets Annual | 693.51 |
| Total Shareholders Funds Annual | 472.19 |
| Total Assets Annual | 976.03 |
EPS (INR)
Expected
0.11
Reported
0.11
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
