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Genus Paper & Boards Ltd (IN:GENUSPAPER)
:GENUSPAPER
Total Valuation
Genus Paper & Boards Ltd has a market cap or net worth of ₹5.08B. The enterprise value is ₹8.79B.
Market Cap₹5.08B
Enterprise Value₹8.79B
Share Statistics
Genus Paper & Boards Ltd has 257,125,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,125,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genus Paper & Boards Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.22M
Profits Per Employee31.33K
Employee Count936
Asset Turnover0.77
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio171.4
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.76
Income Statement
In the last 12 months, Genus Paper & Boards Ltd had revenue of 8.63B and earned 29.33M in profits. Earnings per share was 0.11.
Revenue8.63B
Gross Profit1.89B
Operating Income395.43M
Pretax Income29.04M
Net Income29.33M
EBITDA699.59M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Genus Paper & Boards Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-14.01%
50-Day Moving Average19.64
200-Day Moving Average20.50
Relative Strength Index (RSI)50.15
Average Volume (3m)38.10K
Important Dates
Genus Paper & Boards Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Genus Paper & Boards Ltd as a current ratio of 1.13, with Debt / Equity ratio of 78.19%
Current Ratio1.13
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA5.33
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Genus Paper & Boards Ltd has paid -288.00K in taxes.
Income Tax-288.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Genus Paper & Boards Ltd EV to EBITDA ratio is 5.33, with an EV/FCF ratio of -6.14.
EV to Sales0.43
EV to EBITDA5.33
EV to Free Cash Flow-6.14
EV to Operating Cash Flow90.32
Balance Sheet
Genus Paper & Boards Ltd has ₹252.71M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹252.71M billion.
Cash & Marketable Securities₹252.71M
Total Debt₹0.00
Net Cash-₹252.71M
Net Cash Per Share-₹0.98
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 24.55%, with operating margin of 4.58%, and net profit margin of 0.34%.
Gross Margin24.55%
Operating Margin4.58%
Pretax Margin0.34%
Net Profit Margin0.34%
EBITDA Margin8.10%
EBIT Margin4.79%
Analyst Forecast
The average price target for Genus Paper & Boards Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.27%
EPS Growth Forecast-14.92%