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STOCKS

Genus Paper & Boards Ltd (IN:GENUSPAPER)

:GENUSPAPER

GENUSPAPER

Genus Paper & Boards Ltd

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Genus Paper & Boards Ltd (GENUSPAPER) Ratios

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Genus Paper & Boards Ltd Ratios

IN:GENUSPAPER's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:GENUSPAPER's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.13	1.10	1.17	1.17	1.68
Quick Ratio	0.54	0.43	0.55	0.55	1.04
Cash Ratio	0.10	<0.01	<0.01	<0.01	0.10
Solvency Ratio	0.05	0.06	0.03	0.03	0.14
Operating Cash Flow Ratio	0.00	0.27	0.05	0.05	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.13	0.13	1.06
Net Current Asset Value	₹ -2.52B	₹ -2.31B	₹ -1.59B	₹ -1.59B	₹ -638.40M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.30	0.30	0.26
Debt-to-Equity Ratio	0.78	0.70	0.59	0.59	0.41
Debt-to-Capital Ratio	0.44	0.41	0.37	0.37	0.29
Long-Term Debt-to-Capital Ratio	0.35	0.32	0.28	0.28	0.24
Financial Leverage Ratio	2.17	2.09	1.96	1.96	1.60
Debt Service Coverage Ratio	0.44	0.44	0.29	0.29	0.85
Interest Coverage Ratio	1.03	1.05	0.39	0.39	5.72
Debt to Market Cap	0.79	0.65	0.84	0.84	0.57
Interest Debt Per Share	17.87	13.94	11.73	11.73	8.11
Net Debt to EBITDA	5.33	5.61	8.19	8.19	3.69
Profitability Margins
Gross Profit Margin	24.55%	8.41%	27.27%	27.27%	25.60%
EBIT Margin	4.79%	4.85%	1.01%	1.01%	6.14%
EBITDA Margin	8.10%	8.51%	4.78%	4.78%	8.87%
Operating Profit Margin	4.58%	4.66%	1.01%	1.01%	6.17%
Pretax Profit Margin	0.34%	0.41%	-1.57%	-1.57%	5.06%
Net Profit Margin	0.34%	0.49%	-1.63%	-1.63%	4.43%
Continuous Operations Profit Margin	0.34%	0.49%	-1.63%	-1.63%	4.43%
Net Income Per EBT	101.00%	118.46%	103.67%	103.67%	87.51%
EBT Per EBIT	7.34%	8.82%	-156.23%	-156.23%	81.97%
Return on Assets (ROA)	0.26%	0.34%	-1.25%	-1.25%	3.25%
Return on Equity (ROE)	0.59%	0.71%	-2.44%	-2.44%	5.20%
Return on Capital Employed (ROCE)	4.89%	4.44%	1.06%	1.06%	5.49%
Return on Invested Capital (ROIC)	4.29%	4.60%	0.96%	0.96%	4.47%
Return on Tangible Assets	0.26%	0.34%	-1.25%	-1.25%	3.25%
Earnings Yield	0.60%	0.67%	-3.51%	-3.51%	7.17%
Efficiency Ratios
Receivables Turnover	7.72	12.58	8.24	8.24	9.54
Payables Turnover	3.58	4.05	3.39	3.39	5.20
Inventory Turnover	3.53	3.58	3.26	3.26	4.88
Fixed Asset Turnover	1.33	1.16	1.34	1.34	1.28
Asset Turnover	0.77	0.70	0.77	0.77	0.73
Working Capital Turnover Ratio	42.76	20.05	10.42	10.42	7.01
Cash Conversion Cycle	48.68	40.81	48.87	48.87	42.82
Days of Sales Outstanding	47.28	29.03	44.32	44.32	38.24
Days of Inventory Outstanding	103.50	101.96	112.07	112.07	74.78
Days of Payables Outstanding	102.10	90.18	107.52	107.52	70.20
Operating Cycle	150.77	130.99	156.39	156.39	113.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.76	0.51	0.51	2.05
Free Cash Flow Per Share	0.00	-1.00	-3.83	-3.83	-6.90
CapEx Per Share	0.00	3.75	4.34	4.34	8.95
Free Cash Flow to Operating Cash Flow	0.00	-0.36	-7.51	-7.51	-3.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.73	0.12	0.12	0.23
Capital Expenditure Coverage Ratio	0.00	0.73	0.12	0.12	0.23
Operating Cash Flow Coverage Ratio	0.00	0.22	0.05	0.05	0.26
Operating Cash Flow to Sales Ratio	0.00	0.10	0.02	0.02	0.09
Free Cash Flow Yield	0.00%	-5.16%	-29.33%	-29.33%	-49.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	165.56	148.46	-28.52	-28.52	13.94
Price-to-Sales (P/S) Ratio	0.59	0.72	0.46	0.46	0.62
Price-to-Book (P/B) Ratio	0.94	1.05	0.70	0.70	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.38	-3.41	-3.41	-2.02
Price-to-Operating Cash Flow Ratio	0.00	7.00	25.61	25.61	6.77
Price-to-Earnings Growth (PEG) Ratio	-10.76	-1.16	0.20	0.20	0.06
Price-to-Fair Value	0.94	1.05	0.70	0.70	0.72
Enterprise Value Multiple	12.56	14.09	17.91	17.91	10.65
Enterprise Value	8.79B	8.54B	6.18B	6.18B	5.50B
EV to EBITDA	12.56	14.09	17.91	17.91	10.65
EV to Sales	1.02	1.20	0.86	0.86	0.94
EV to Free Cash Flow	0.00	-32.18	-6.28	-6.28	-3.08
EV to Operating Cash Flow	0.00	11.62	47.19	47.19	10.36
Tangible Book Value Per Share	20.87	18.32	18.72	18.72	19.19
Shareholders’ Equity Per Share	20.87	18.32	18.72	18.72	19.19
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.18	-0.04	-0.04	0.12
Revenue Per Share	34.95	26.72	28.07	28.07	22.52
Net Income Per Share	0.12	0.13	-0.46	-0.46	1.00
Tax Burden	1.01	1.18	1.04	1.04	0.88
Interest Burden	0.07	0.08	-1.55	-1.55	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	21.22	-1.15	-1.15	1.80

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