India
· Delayed Price · Currency is INR GENUSPOWER Statistics
Total Valuation
Genus Power Infrastructures has a market cap or net worth of INR 114.50 billion. The enterprise value is 116.44 billion.
| Market Cap | 114.50B |
| Enterprise Value | 116.44B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.00, with an EV/FCF ratio of -17.89.
| EV / Earnings | 79.84 |
| EV / Sales | 7.36 |
| EV / EBITDA | 56.00 |
| EV / EBIT | 63.08 |
| EV / FCF | -17.89 |
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 +76.92% in the last 52 weeks. The beta is 0.69, so Genus Power Infrastructures's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 408.32 |
| 200-Day Moving Average | 340.17 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 718,458 |
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 |
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.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 11.73B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.86B |
| Book Value Per Share | 60.87 |
| Working Capital | 16.10B |
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 | n/a |
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 | -41.15% |
Dividends & Yields
Genus Power Infrastructures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.02% |
| Buyback Yield | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | 1.33% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |