Genus Paper & Boards Limited (GENUSPAPER)
ISIN: - Industry: Paper & Paper Products Sector: Basic Materials Website
17.15
0.0(0.0%)

Genus Paper & Boards Limited manufactures and sells kraft paper in India. The company operates through two segments, Kraft Paper Business and Strategic Investment Activity. It also invests in shares and securities, and loans. Genus Paper & Boards Limited was incorporated in 1996 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

17.75

TODAY'S LOW

16.95

52 WEEK HIGH

26.55

52 WEEK LOW

8.9

Major Holders

% of Shares Held by
All Insider

71.94%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

440.97 Cr.

ETERPRISE VALUE

433.76 Cr.

NO. OF SHARES

25.71 Cr.

BOOK VALUE

14.202

DIV. YIELD

None%

DEBT

0

GROSS PROFIT

96.11 Cr.

CASH

0

REVENUE

502.06 Cr.

REVENUE/SHARE

19.772

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments14.75 Cr.14.75 Cr.-26.69 Cr.-31.34 Cr.
Change To Liabilities28.42 Cr.7.32 Cr.-30.26 Cr.43.56 Lakhs
Total cashflows from Investing Activities-29.03 Cr.-7.53 Cr.-31.80 Cr.-30.99 Cr.
Net Borrowings23.80 Cr.-9.99 Cr.-15.67 Cr.12.41 Cr.
Total Cash from Financing Activities19.75 Cr.-15.54 Cr.-23.35 Cr.6.33 Cr.
Other Liabilities17.40 Cr.8.07 Cr.33.27 Cr.-3.50 Cr.
Total Assets0000
Net Income7.68 Cr.8.91 Cr.7.82 Cr.14.93 Cr.
Change in Cash40.89 Cr.-14.20 Cr.8.99 Cr.-14.48 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities50.18 Cr.8.87 Cr.64.15 Cr.10.17 Cr.
Depreciation12.70 Cr.13.31 Cr.13.03 Cr.12.92 Cr.
Other Cashflows from Investing Activities26.05 Lakhs2.24 Cr.-26.90 Lakhs4.83 Cr.
Dividends Paid0000
Change to Inventory-13.41 Cr.-20.83 Cr.7.92 Cr.-7.46 Cr.
Change to Account Receivables-4.10 Cr.-10.18 Cr.29.38 Cr.-12.90 Cr.
Other Cashflows from Financing Activities-4.05 Cr.-5.55 Cr.-7.67 Cr.-6.07 Cr.
Change to Net Income1.47 Cr.2.25 Cr.2.97 Cr.5.75 Cr.
Capital Expenditures-44.05 Cr.-10.08 Cr.-5.11 Cr.-4.78 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax10.13 Cr.8.57 Cr.11.74 Cr.22.54 Cr.
Minority InterestNoneNoneNoneNone
Net Income14.04 Cr.13.85 Cr.17.22 Cr.23.27 Cr.
Selling General Administrative12.11 Cr.12.99 Cr.15.70 Cr.12.99 Cr.
Gross Profit96.11 Cr.93.51 Cr.139.45 Cr.109.97 Cr.
Ebit14.04 Cr.13.85 Cr.17.22 Cr.23.27 Cr.
Operating Income14.04 Cr.13.85 Cr.17.22 Cr.23.27 Cr.
Other Operating Expenses57.24 Cr.53.35 Cr.93.49 Cr.60.77 Cr.
Interest Expense-3.38 Cr.-4.34 Cr.-7.54 Cr.-3.98 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.44 Cr.-33.16 Lakhs3.91 Cr.7.60 Cr.
Total Revenue286.66 Cr.253.93 Cr.431.43 Cr.345.57 Cr.
Total Operating Expenses272.61 Cr.240.07 Cr.414.21 Cr.322.30 Cr.
Cost of Revenue190.55 Cr.160.41 Cr.291.98 Cr.235.60 Cr.
Total Other Income Expense Net-3.90 Cr.-5.27 Cr.-5.47 Cr.-72.27 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.7.68 Cr.8.91 Cr.7.82 Cr.14.93 Cr.
Net Income Applicable to Common Shares7.68 Cr.8.91 Cr.7.82 Cr.14.93 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0000
Total Liabilities142.79 Cr.107.07 Cr.106.38 Cr.158.92 Cr.
Stock Holder Equity365.15 Cr.359.29 Cr.354.50 Cr.354.81 Cr.
Minority Interest0000
Other Liabilities5.60 Cr.3.73 Cr.2.58 Cr.7.38 Cr.
Total Assets507.95 Cr.466.37 Cr.460.89 Cr.513.73 Cr.
Common Stock25.71 Cr.25.71 Cr.25.71 Cr.25.71 Cr.
Retained Earnings101.46 Cr.86.99 Cr.82.20 Cr.82.51 Cr.
Other Liabilities16.58 Cr.17.63 Cr.23.60 Cr.24.14 Cr.
Good Will0000
Treasury Stock237.98 Cr.246.58 Cr.246.58 Cr.246.58 Cr.
Other Assets24.71 Cr.46.51 Cr.51.98 Cr.89.13 Cr.
Cash13.49 Cr.2.59 Cr.7.73 Cr.49.58 Lakhs
Current Liabilities98.43 Cr.85.66 Cr.73.56 Cr.113.40 Cr.
Long Term Asset Charges0000
Short Long Term Debt8.31 Cr.8.49 Cr.13.05 Cr.16.58 Cr.
Other Stockholder Equity237.98 Cr.246.58 Cr.246.58 Cr.246.58 Cr.
Property Plant Equipment240.23 Cr.208.88 Cr.212.42 Cr.221.02 Cr.
Total Cur. Assets170.08 Cr.122.13 Cr.100.56 Cr.128.38 Cr.
Long Term Investments72.91 Cr.88.84 Cr.95.91 Cr.75.20 Cr.
Net Tangible Assets365.15 Cr.359.29 Cr.354.50 Cr.354.81 Cr.
Short Term Investments0000
Net Receivables61.87 Cr.57.87 Cr.47.53 Cr.77.20 Cr.
Long Term Debt27.77 Cr.3.78 Cr.9.22 Cr.21.37 Cr.
Inventory60.74 Cr.47.32 Cr.26.49 Cr.34.42 Cr.
Accounts Payable58.03 Cr.29.61 Cr.22.28 Cr.52.55 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account