Ticker > Company >

Genus Power Infra share price

Genus Power Infrastructures Ltd.

NSE: GENUSPOWER BSE: 530343 SECTOR: Electric Equipment  116k   304   49

370.30
-14.95 (-3.88%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 383

Today's Low

₹ 368

52 Week High

₹ 485.85

52 Week Low

₹ 237.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11254.46 Cr.

Enterprise Value

11171.16 Cr.

No. of Shares

30.39 Cr.

P/E

38.41

P/B

6.09

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  60.78

CASH

670.42 Cr.

DEBT

587.12 Cr.

Promoter Holding

39.38 %

EPS (TTM)

₹  9.64

Sales Growth

48.52%

ROE

5.91 %

ROCE

9.74%

Profit Growth

114.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of Genus Power Infrastructures Ltd.

Samvaad Sampoorna

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year48.52%
3 Year25.42%
5 Year2.61%

Profit Growth

1 Year114.87%
3 Year13.69%
5 Year0.76%

ROE%

1 Year5.91%
3 Year4.09%
5 Year5.79%

ROCE %

1 Year9.74%
3 Year7.15%
5 Year9.21%

Debt/Equity

0.376

Price to Cash Flow

-73.06

Interest Cover Ratio

2.9399

CFO/PAT (5 Yr. Avg.)

0.722836379746168

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 39.38 66.70
Dec 2024 39.39 66.70
Sep 2024 39.34 66.79
Jun 2024 42.66 61.60
Mar 2024 42.66 61.60
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.4160193239673% for the Past 3 years.
  • Company’s PEG ratio is 0.467103559628086.
  • Company has a healthy liquidity position with current ratio of 2.2386.

 Limitations

  • Company has a poor ROE of 4.09016641211533% over the past 3 years.
  • Company has negative cash flow from operations of -154.0425.
  • The company is trading at a high PE of 38.41.
  • Promoter pledging is high as 66.7%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 420.12 414.16 486.88 604.2 936.77
Total Expenditure 364.66 351 405.5 487.39 728.31
Operating Profit 55.46 63.16 81.38 116.81 208.46
Other Income 13.15 19.86 31.41 12.86 20.78
Interest 18.59 20.56 28.52 27.02 40.14
Depreciation 5.84 6 6.33 6.7 15.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 44.18 56.46 77.94 95.95 173.54
Tax 15.36 14.08 19.69 27.74 45.54
Profit After Tax 28.83 42.38 58.25 68.21 128
Adjusted EPS (Rs) 0.95 1.4 1.92 2.24 4.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1060.4 608.6 685.07 808.39 1200.58
Total Expenditure 887.66 506.66 625.44 736.74 1065.6
Operating Profit 172.74 101.93 59.63 71.65 134.98
Other Income 19.12 26.73 26.79 25.54 55.88
Interest 32.72 24.5 25.65 28.18 57.69
Depreciation 22.15 21.76 20.45 18.73 21.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 136.98 82.41 40.32 50.27 111.92
Tax 43.32 31.26 14.5 15.29 36.75
Net Profit 93.67 51.16 25.82 34.98 75.17
Adjusted EPS (Rs.) 3.64 1.99 1 1.36 2.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 25.74 25.74 25.75 25.76 30.38
Total Reserves 859.54 908.8 929.43 958.79 1533.58
Borrowings 23.29 7.52 0.78 1.69 78.22
Other N/C liabilities 30.86 45.5 51.15 104.22 127.72
Current liabilities 480 404.8 503.28 575.97 988.34
Total Liabilities 1419.43 1392.36 1510.4 1666.44 2758.23
Assets
Net Block 173.3 162.64 155.51 156.65 193.2
Capital WIP 0.78 0.08 1.98 7.28 14.63
Intangible WIP 0 0 0 0 0
Investments 92.14 94.53 105.4 120.13 156.05
Loans & Advances 50.64 39.49 42.87 126.18 70.89
Other N/C Assets 15.3 11.13 73.17 36.44 110.97
Current Assets 1087.27 1084.48 1131.46 1219.77 2212.5
Total Assets 1419.43 1392.36 1510.4 1666.44 2758.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 136.98 82.41 40.32 50.27 111.92
Adjustment 59.87 35.49 30.72 29.34 27.38
Changes in Assets & Liabilities -42.64 4.91 -32.61 22.57 -264.28
Tax Paid -20.62 -14.6 -10.49 -14.94 -29.06
Operating Cash Flow 133.6 108.22 27.95 87.25 -154.04
Investing Cash Flow -12.82 -39.34 -108.35 -81.03 -430.36
Financing Cash Flow -83.18 -52.66 -14.66 86.57 567.84
Net Cash Flow 37.6 16.23 -95.06 92.79 -16.56

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 42.66 42.66 39.34 39.39 39.38
amit agarwal huf (karta: ... 0.05 0.05 0.05 0.05 0.05
amit kumar agarwal 1.12 1.12 1.12 1.12 1.12
amrit lal todi huf (karta... 0.10 0.10 0.10 0.10 0.10
anand todi 1.36 1.36 0.61 0.61 0.61
anand todi huf (karta: an... 0.13 0.13 0.13 0.13 0.13
anju agarwal 0.05 0.05 0.05 0.05 0.05
ashutosh todi 0.04 0.04 0.04 0.04 0.04
banwari lal todi 2.26 2.26 0.94 0.94 0.94
banwari lal todi huf (kar... 0.10 0.10 0.10 0.10 0.10
genus innovation limited 1.57 1.57 1.57 1.57 1.57
hi - print electromack pr... 15.57 15.57 15.57 15.57 15.56
ic finance private ltd 0.04 0.04 0.04 0.04 0.04
ishwar chand agarwal 2.94 2.94 2.94 2.94 2.94
ishwar chand agarwal huf ... 0.13 0.13 0.13 0.13 0.13
jitendra agarwal 1.20 1.20 1.20 1.20 1.20
kailash chandra agarwal 4.08 4.08 4.08 4.08 4.08
kailash chandra agarwal h... 0.41 0.41 0.41 0.41 0.41
kailash coal and coke com... 2.61 2.61 2.61 2.61 2.61
late baldev kumar agarwal... 0.17 0.17 0.17 0.17 0.17
late phoos raj todi 0.22 0.22 0.22 0.22 0.22
monisha agarwal 0.52 0.52 0.52 0.52 0.52
narayan prasad todi 0.40 0.40 0.40 0.40 0.40
narayan prasad todi huf (... 0.42 0.42 0.42 0.42 0.42
parul agarwal 0.27 0.27 0.27 0.27 0.27
rajendra agarwal 1.17 1.17 1.17 1.17 1.17
rajendra kumar agarwal hu... 0.14 0.14 0.14 0.14 0.14
richa agarwal - - - 2.41 2.41
rubal todi 0.06 0.06 0.06 0.06 0.06
seema todi 1.71 1.71 0.46 0.46 0.46
shanti devi agarwal 0.53 0.53 0.53 0.53 0.53
sharda todi 0.78 0.78 0.78 0.78 0.78
simple agarwal 0.15 0.15 0.15 0.15 0.15
late himanshu agrawal - 2.36 2.36 - -
himanshu agrawal 2.36 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 57.34 57.34 60.66 60.61 60.62
ajay upadhyaya 1.58 1.51 1.32 1.32 1.32
akash bhanshali 1.19 1.19 1.19 1.19 1.19
blue daimond properties p... 1.38 1.38 1.38 1.38 1.38
chiswick investment pte l... - - - 15.13 15.13
investor education and pr... - - - 0.51 0.51
nippon life india trustee... 4.24 4.24 3.16 3.16 3.16
nomura india investment f... - - 2.18 2.18 2.18
vikas kothari 9.07 9.07 9.06 9.06 9.06
barclays wealth trustees ... 1.23 1.23 1.15 1.02 -
chiswick investment pte. ... 15.14 15.14 15.13 - -
investor education and pr... 0.48 0.48 0.48 - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit CRISIL
Credit FITCH
Credit FITCH
Credit INDIA RATINGS & RESEARCH
Credit FITCH
Credit FITCH
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY23
Concall Q4FY21
Concall Q4FY20
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q3FY21
Concall Q2FY24
Concall Q2FY22
Concall Q2FY21
Concall Q1FY25
Concall Q1FY24
Concall Q1FY24
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER ACTION
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

Genus Power Infra Stock Price Analysis and Quick Research Report. Is Genus Power Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Genus Power Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Genus Power Infra has a PE ratio of 38.4284277016585 which is high and comparatively overvalued .

  • Share Price: - The current share price of Genus Power Infra is Rs 370.5. One can use valuation calculators of ticker to know if Genus Power Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Genus Power Infra has ROA of 3.3978 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Genus Power Infra has a Current ratio of 2.2386 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Genus Power Infra has a ROE of 5.9131 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Genus Power Infra has a Debt to Equity ratio of 0.376 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Genus Power Infra has reported revenue growth of 48.5161 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Genus Power Infra for the current financial year is 11.2428675247224 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Genus Power Infra is Rs 0.6 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Genus Power Infra is Rs 9.6413 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Genus Power Infra in Ticker for free. Also, one can get the intrinsic value of Genus Power Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Genus Power Infra
X