Genus Power Infrastructures Statistics

Total Valuation

Genus Power Infrastructures has a market cap or net worth of INR 109.18 billion. The enterprise value is 111.12 billion.

Market Cap	109.18B
Enterprise Value	111.12B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Genus Power Infrastructures has 276.31 million shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	n/a
Shares Outstanding	276.31M
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	33.78%
Owned by Institutions (%)	9.45%
Float	66.91M

Valuation Ratios

The trailing PE ratio is 71.55.

PE Ratio	71.55
Forward PE	n/a
PS Ratio	6.58
PB Ratio	6.49
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.45, with an EV/FCF ratio of -17.07.

EV / Earnings	76.19
EV / Sales	7.03
EV / EBITDA	53.45
EV / EBIT	60.20
EV / FCF	-17.07

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.70.

Current Ratio	2.17
Quick Ratio	1.46
Debt / Equity	0.70
Debt / EBITDA	5.23
Debt / FCF	-1.80
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	9.62M
Profits Per Employee	887,085
Employee Count	1,644
Asset Turnover	0.57
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.68%
50-Day Moving Average	413.24
200-Day Moving Average	360.29
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	107,050

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 15.82 billion and earned 1.46 billion in profits. Earnings per share was 5.52.

Revenue	15.82B
Gross Profit	6.84B
Operating Income	2.01B
Pretax Income	2.08B
Net Income	1.46B
EBITDA	2.23B
EBIT	2.01B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 11.73 billion in debt, giving a net cash position of -1.94 billion or -7.00 per share.

Cash & Cash Equivalents	9.80B
Total Debt	11.73B
Net Cash	-1.94B
Net Cash Per Share	-7.00
Equity (Book Value)	16.86B
Book Value Per Share	60.87
Working Capital	16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.52 billion and capital expenditures -986.18 million, giving a free cash flow of -6.51 billion.

Operating Cash Flow	-5.52B
Capital Expenditures	-986.18M
Free Cash Flow	-6.51B
FCF Per Share	-23.55

Full Cash Flow Statement

Margins

Gross margin is 43.24%, with operating and profit margins of 12.71% and 9.22%.

Gross Margin	43.24%
Operating Margin	12.71%
Pretax Margin	13.17%
Profit Margin	9.22%
EBITDA Margin	14.07%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.60
Dividend Yield	0.15%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-13.73%
Shareholder Yield	-13.58%
Earnings Yield	1.40%
FCF Yield	-5.96%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a