Genus Power Infrastructures Statistics
Total Valuation
Genus Power Infrastructures has a market cap or net worth of INR 115.58 billion. The enterprise value is 112.89 billion.
Market Cap | 115.58B |
Enterprise Value | 112.89B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Genus Power Infrastructures has 276.21 million shares outstanding. The number of shares has increased by 8.91% in one year.
Shares Outstanding | 276.21M |
Shares Change (YoY) | +8.91% |
Shares Change (QoQ) | +2.67% |
Owned by Insiders (%) | 31.32% |
Owned by Institutions (%) | 7.50% |
Float | 66.45M |
Valuation Ratios
The trailing PE ratio is 94.44.
PE Ratio | 94.44 |
Forward PE | n/a |
PS Ratio | 7.77 |
PB Ratio | 7.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 100.85 |
EV / Sales | 8.34 |
EV / EBITDA | 73.03 |
EV / EBIT | 85.35 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 37.43 |
Debt / EBITDA | 3.47 |
Debt / FCF | n/a |
Interest Coverage | 2.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | 10.68M |
Profits Per Employee | 883,512 |
Employee Count | 1,267 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +54.04% |
50-Day Moving Average | 387.41 |
200-Day Moving Average | 297.93 |
Relative Strength Index (RSI) | 53.43 |
Average Volume (20 Days) | 300,454 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Genus Power Infrastructures had revenue of INR 13.54 billion and earned 1.12 billion in profits. Earnings per share was 4.43.
Revenue | 13.54B |
Gross Profit | 5.77B |
Operating Income | 1.47B |
Pretax Income | 1.58B |
Net Income | 1.12B |
EBITDA | 1.69B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 8.57 billion in cash and 5.88 billion in debt, giving a net cash position of 2.69 billion or 9.72 per share.
Cash & Cash Equivalents | 8.57B |
Total Debt | 5.88B |
Net Cash | 2.69B |
Net Cash Per Share | 9.72 |
Equity (Book Value) | 15.71B |
Book Value Per Share | 58.07 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.60%, with operating and profit margins of 10.87% and 8.27%.
Gross Margin | 42.60% |
Operating Margin | 10.87% |
Pretax Margin | 11.68% |
Profit Margin | 8.27% |
EBITDA Margin | 12.51% |
EBIT Margin | 10.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 0.60 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -8.91% |
Shareholder Yield | -8.76% |
Earnings Yield | 1.06% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 22, 2010. It was a forward split with a ratio of 10.
Last Split Date | Oct 22, 2010 |
Split Type | Forward |
Split Ratio | 10 |