India
· Delayed Price · Currency is INR Genus Paper & Boards Statistics
Total Valuation
NSE:GENUSPAPER has a market cap or net worth of INR 4.49 billion. The enterprise value is 7.99 billion.
| Market Cap | 4.49B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GENUSPAPER has 257.13 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 257.13M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +27.97% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | n/a |
| Float | 76.24M |
Valuation Ratios
The trailing PE ratio is 143.52.
| PE Ratio | 143.52 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 233.71 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 21.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 36,511 |
| Employee Count | 936 |
| 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 decreased by -19.09% in the last 52 weeks. The beta is 0.11, so NSE:GENUSPAPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 201,301 |
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, NSE:GENUSPAPER had revenue of INR 8.20 billion and earned 34.17 million in profits. Earnings per share was 0.12.
| Revenue | 8.20B |
| Gross Profit | 2.30B |
| Operating Income | 369.71M |
| Pretax Income | 19.65M |
| Net Income | 34.17M |
| EBITDA | 620.78M |
| EBIT | 369.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 252.71 million in cash and 3.60 billion in debt, giving a net cash position of -3.35 billion or -13.02 per share.
| Cash & Cash Equivalents | 252.71M |
| Total Debt | 3.60B |
| Net Cash | -3.35B |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 22.39 |
| 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 28.03%, with operating and profit margins of 4.51% and 0.42%.
| Gross Margin | 28.03% |
| Operating Margin | 4.51% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.42% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GENUSPAPER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 0.76% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |