Financials Genus Power Infrastructures Limited

Equities

GENUSPOWER

INE955D01029

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:49 2024-04-26 am EDT 5-day change 1st Jan Change
302.8 INR -0.96% Intraday chart for Genus Power Infrastructures Limited +0.43% +30.60%

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 7,451 11,066 16,535 19,474 83,650 - -
Enterprise Value (EV) 1 7,451 11,066 16,535 19,474 83,650 83,650 83,650
P/E ratio 10.3 x 24.2 x 72.6 x 62.7 x 116 x 42.1 x 28 x
Yield 2% - 0.35% - 0.3% 0.33% 0.36%
Capitalization / Revenue 0.71 x - 2.41 x 2.41 x 6.83 x 3.16 x 2.25 x
EV / Revenue 0.71 x - 2.41 x 2.41 x 6.83 x 3.16 x 2.25 x
EV / EBITDA 5.82 x - 27.7 x 24.7 x 64.5 x 25.3 x 17 x
EV / FCF 36.2 x - 132 x 31.1 x -261 x -49.2 x 37.6 x
FCF Yield 2.77% - 0.76% 3.22% -0.38% -2.03% 2.66%
Price to Book 0.92 x - 1.94 x 2.21 x 4.44 x 4.02 x 3.51 x
Nbr of stocks (in thousands) 257,359 229,815 229,969 230,052 276,211 - -
Reference price 2 28.95 48.15 71.90 84.65 302.8 302.8 302.8
Announcement Date 5/11/19 8/20/21 5/12/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net sales 1 10,555 - 6,851 8,084 12,256 26,468 37,200
EBITDA 1 1,279 - 596.3 788.2 1,297 3,303 4,914
EBIT 1 - - - - 1,106 3,103 4,703
Operating Margin - - - - 9.02% 11.72% 12.64%
Earnings before Tax (EBT) 1 925.3 - 403.2 502.7 1,066 2,954 4,413
Net income 1 723.7 511.6 258.2 349.8 794 2,201 3,288
Net margin 6.86% - 3.77% 4.33% 6.48% 8.32% 8.84%
EPS 2 2.810 1.990 0.9900 1.350 2.600 7.200 10.80
Free Cash Flow 1 206 - 124.9 627 -321 -1,699 2,225
FCF margin 1.95% - 1.82% 7.76% -2.62% -6.42% 5.98%
FCF Conversion (EBITDA) 16.1% - 20.94% 79.54% - - 45.28%
FCF Conversion (Net income) 28.47% - 48.36% 179.22% - - 67.67%
Dividend per Share 2 0.5800 - 0.2500 - 0.9000 1.000 1.100
Announcement Date 5/11/19 8/20/21 5/12/22 5/23/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 1,959 1,810 1,870 2,186
EBITDA 1 - 209.2 191.3 143.1 168.5
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - 125.9 176.1 23.19 139.5
Net income 1 65.65 82.21 109.8 6.538 102.1
Net margin - 4.2% 6.07% 0.35% 4.67%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 10/29/21 1/28/22 5/12/22 8/3/22 11/10/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 206 - 125 627 -321 -1,699 2,225
ROE (net income / shareholders' equity) 9.28% - 2.73% 3.61% 5.2% 10.1% 13.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 31.50 - 37.10 38.20 68.20 75.40 86.30
Cash Flow per Share - - - - - - -
Capex 1 299 - - - 100 200 200
Capex / Sales 2.83% - - - 0.82% 0.76% 0.54%
Announcement Date 5/11/19 8/20/21 5/12/22 5/23/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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Investor Rating
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Quarterly revenue - Rate of surprise

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