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Genus Power Infrastructures Ltd Financials

Genus Power Infrastructures Ltd Financial Statement

Genus Power Infrastructures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	271.93	269.2	276.44
Operating Expense	231.07	235.12	232.54
Net Profit	13.52	11.02	19.25
Net Profit Margin	4.97	4.09	6.96
Earning Per Share	0.52	0.43	0.75
EBIDTA	41.22	33.63	42.41
Effective Tax Rate	20.8	12.03	14.49

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

271.93

231.07

13.52

4.97

0.52

41.22

20.8

269.2

235.12

11.02

4.09

0.43

33.63

12.03

276.44

232.54

19.25

6.96

0.75

42.41

14.49

Genus Power Infrastructures Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	808.39	685.07	608.6
Operating Expenses Annual	729.74	625.44	506.66
Operating Profit Annual	92.37	118.99	147.21
Interest Annual	28.83	25.65	24.5
Depreciation	18.04	19.66	21.18
Net Profit Annual	28.97	57.46	68.6
Tax Annual	15.17	14.5	31.26

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

808.39

729.74

92.37

28.83

18.04

28.97

15.17

685.07

625.44

118.99

25.65

19.66

57.46

14.5

608.6

506.66

147.21

24.5

21.18

68.6

31.26

Genus Power Infrastructures Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	-204.28	-109.22	-125.45
Cash Flow from Operations	86.35	27.95	108.22
Cash Flow from Investing	-79.27	-108.34	-39.34
Cash Flow from Financing	85.92	-14.66	-52.66
Cash Flow at the End	-111.28	-204.28	-109.22

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

-204.28

86.35

-79.27

85.92

-111.28

-109.22

27.95

-108.34

-14.66

-204.28

-125.45

108.22

-39.34

-52.66

-109.22

Genus Power Infrastructures Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	11.43	17.37	24.19
PBIT Margin (%)	9.11	14.38	20.61
PBT Margin (%)	8.79	13.82	19.77
Net PROFIT Margin (%)	4.33	3.77	8.41
Return On Networth / Equity (%)	3.06	6.27	8
Return On Networth /Employed(%)	5.44	8.09	10.88
Return On Assets (%)	2.6	2.11	4.46
Total Debt / Equity(X)	0.32	0.25	0.25
Asset Turnover Ratio (%)	0.6	0.56	0.53

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 (%)

11.43

9.11

8.79

4.33

3.06

5.44

2.6

0.32

0.6

17.37

14.38

13.82

3.77

6.27

8.09

2.11

0.25

0.56

24.19

20.61

19.77

8.41

10.88

4.46

0.25

0.53

Genus Power Infrastructures Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	156.65	155.51	162.64
Total Current Assets Annual	1,292.18	1,137.61	1,058.05
Non Current Assets Annual	369.82	374.44	307.67
Total Shareholders Funds Annual	980.2	956.84	904.56
Total Assets Annual	1,662	1,512.06	1,365.73

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

156.65

1,292.18

369.82

980.2

1,662

155.51

1,137.61

374.44

956.84

1,512.06

162.64

1,058.05

307.67

904.56

1,365.73

Genus Power Infrastructures Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Genus Power Infrastructures Ltd's share capital?

As of May 20, 2024, Genus Power Infrastructures Ltd has a market capitalization of 2,180.55 Cr. Value Research classifies it as a Mid-Cap company.

Is Genus Power Infrastructures Ltd debt-free?

Yes, Genus Power Infrastructures Ltd is debt-free with a debt-to-equity ratio of 0.35.

What is Genus Power Infrastructures Ltd's total revenue?

In FY 2023, Genus Power Infrastructures Ltd recorded a total revenue of approximately 808.39 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Genus Power Infrastructures Ltd?

Genus Power Infrastructures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

What is the PE Ratio of Genus Power Infrastructures Ltd?

Genus Power Infrastructures Ltd's current PE ratio is 75.27.

What is Genus Power Infrastructures Ltd's Return on Capital Employed (ROCE)?

Genus Power Infrastructures Ltd's ROCE averaged 8.1% from the FY ending March 2021 to 2023, with a median of 7.9%. It peaked at 11.1% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Genus Power Infrastructures Ltd?

Genus Power Infrastructures Ltd's latest EBIT is Rs. 73.64 Cr, surpassing the average EBIT of Rs. 99.21 Cr over the 5 years..