Stock GENUSPAPER GENUS PAPER & BOARDS LIMITED
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Financials Genus Paper & Boards Limited Bombay S.E.

Equities

GENUSPAPER

INE949P01018

Paper Products

Delayed Bombay S.E.
Other stock markets
 05:44:17 2024-05-06 am EDT 		5-day change 1st Jan Change
21.88 INR +0.23% Intraday chart for Genus Paper & Boards Limited +7.20% +13.54%
Apr. 30 Genus Paper & Boards Limited Announces Cessation of Rajendra Aggarwal as Non-Executive Independent Director CI
Feb. 14 Genus Paper & Boards Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,124 1,903 809.9 1,813 3,574 3,355
Enterprise Value (EV) 1 3,856 2,388 1,337 2,283 5,477 6,184
P/E ratio 20.9 x 24.7 x 9.09 x 23.6 x 13.9 x -28.4 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.44 x 0.32 x 0.63 x 0.61 x 0.46 x
EV / Revenue 1.12 x 0.55 x 0.53 x 0.8 x 0.94 x 0.85 x
EV / EBITDA 10.7 x 7.89 x 4.92 x 8.53 x 10.6 x 17.9 x
EV / FCF 170 x 16.5 x -13.4 x -7.57 x -2.31 x -6.01 x
FCF Yield 0.59% 6.06% -7.43% -13.2% -43.3% -16.6%
Price to Book 0.88 x 0.54 x 0.23 x 0.5 x 0.74 x 0.72 x
Nbr of stocks (in thousands) 257,126 257,126 257,126 257,126 257,126 257,126
Reference price 2 12.15 7.400 3.150 7.050 13.90 13.05
Announcement Date 7/31/18 9/5/19 9/9/20 8/20/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,456 4,314 2,539 2,867 5,824 7,239
EBITDA 1 361.9 302.5 271.7 267.6 516.3 345.2
EBIT 1 232.7 172.2 138.5 140.5 359.5 72.63
Operating Margin 6.73% 3.99% 5.46% 4.9% 6.17% 1%
Earnings before Tax (EBT) 1 225.5 117.5 85.8 101.4 294.7 -113.5
Net income 1 149.4 78.29 89.11 76.88 257.9 -117.6
Net margin 4.32% 1.81% 3.51% 2.68% 4.43% -1.63%
EPS 2 0.5800 0.3000 0.3466 0.2990 1.000 -0.4600
Free Cash Flow 1 22.63 144.6 -99.42 -301.5 -2,374 -1,029
FCF margin 0.65% 3.35% -3.92% -10.52% -40.76% -14.21%
FCF Conversion (EBITDA) 6.25% 47.81% - - - -
FCF Conversion (Net income) 15.14% 184.75% - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 9/5/19 9/9/20 8/20/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 732 485 527 470 1,903 2,828
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.022 x 1.604 x 1.941 x 1.756 x 3.686 x 8.193 x
Free Cash Flow 1 22.6 145 -99.4 -301 -2,374 -1,029
ROE (net income / shareholders' equity) 4.3% 2.21% 2.5% 2.12% 5.99% -2.41%
ROA (Net income/ Total Assets) 2.96% 2.21% 1.87% 1.8% 3.49% 0.52%
Assets 1 5,048 3,545 4,772 4,266 7,382 -22,511
Book Value Per Share 2 13.80 13.80 14.00 14.20 18.70 18.10
Cash Flow per Share 2 0.0200 0.3000 0.1000 0.5200 0.5200 0.0100
Capex 1 47.9 51.1 101 441 2,314 1,115
Capex / Sales 1.39% 1.18% 3.97% 15.37% 39.73% 15.41%
Announcement Date 7/31/18 9/5/19 9/9/20 8/20/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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