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Genus Power Infrastructures Limited (IN:GENUSPOWER)
:GENUSPOWER
India Market

Genus Power Infrastructures Limited (GENUSPOWER) Ratios

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Genus Power Infrastructures Limited Ratios

IN:GENUSPOWER's free cash flow for Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:GENUSPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.27 2.27 2.24 2.25 2.61
Quick Ratio
1.78 1.78 1.75 1.81 2.17
Cash Ratio
0.16 0.16 0.10 0.02 0.16
Solvency Ratio
0.09 0.09 0.07 0.14 0.20
Operating Cash Flow Ratio
-0.15 -0.15 0.15 0.06 0.27
Short-Term Operating Cash Flow Coverage
-0.30 -0.30 0.25 0.10 0.54
Net Current Asset Value
₹ 10.45B₹ 10.45B₹ 6.10B₹ 5.78B₹ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.21 0.18 0.15
Debt-to-Equity Ratio
0.37 0.37 0.35 0.28 0.23
Debt-to-Capital Ratio
0.27 0.27 0.26 0.22 0.19
Long-Term Debt-to-Capital Ratio
0.05 0.05 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.76 1.76 1.70 1.58 1.51
Debt Service Coverage Ratio
0.33 0.33 0.21 0.37 0.54
Interest Coverage Ratio
2.43 2.43 2.15 2.40 4.99
Debt to Market Cap
0.10 0.10 0.18 0.15 0.19
Interest Debt Per Share
26.34 26.34 16.36 11.16 9.73
Net Debt to EBITDA
1.95 1.95 3.11 2.19 0.98
Profitability Margins
Gross Profit Margin
22.79%22.79%35.78%35.73%40.65%
EBIT Margin
15.34%15.34%8.00%13.18%19.87%
EBITDA Margin
18.21%18.21%11.43%17.58%24.94%
Operating Profit Margin
9.00%9.00%7.65%5.79%13.81%
Pretax Profit Margin
11.63%11.63%5.54%10.77%17.11%
Net Profit Margin
7.22%7.22%3.58%8.49%11.62%
Continuous Operations Profit Margin
7.22%7.22%3.58%8.49%11.62%
Net Income Per EBT
62.05%62.05%64.66%78.83%67.95%
EBT Per EBIT
129.27%129.27%72.44%185.82%123.89%
Return on Assets (ROA)
3.13%3.13%1.74%3.80%5.02%
Return on Equity (ROE)
5.52%5.52%2.96%6.00%7.58%
Return on Capital Employed (ROCE)
6.07%6.07%5.70%3.89%8.48%
Return on Invested Capital (ROIC)
3.42%3.42%2.86%2.46%4.85%
Return on Tangible Assets
3.13%3.13%1.74%3.80%5.03%
Earnings Yield
1.49%1.49%1.49%3.10%6.19%
Efficiency Ratios
Receivables Turnover
1.92 1.92 1.71 1.18 1.02
Payables Turnover
2.53 2.53 3.17 2.26 2.11
Inventory Turnover
1.92 1.92 1.82 1.98 1.97
Fixed Asset Turnover
5.81 5.81 4.96 4.34 3.66
Asset Turnover
0.43 0.43 0.49 0.45 0.43
Working Capital Turnover Ratio
1.22 1.22 1.20 1.06 0.97
Cash Conversion Cycle
235.72 235.72 298.80 332.93 370.37
Days of Sales Outstanding
189.93 189.93 213.01 309.68 358.00
Days of Inventory Outstanding
190.21 190.21 201.00 184.67 185.35
Days of Payables Outstanding
144.42 144.42 115.21 161.42 172.98
Operating Cycle
380.14 380.14 414.01 494.35 543.35
Cash Flow Ratios
Operating Cash Flow Per Share
-6.33 -6.33 3.75 1.09 4.71
Free Cash Flow Per Share
-9.40 -9.40 2.69 0.49 4.20
CapEx Per Share
3.07 3.07 1.07 0.60 0.51
Free Cash Flow to Operating Cash Flow
1.48 1.48 0.72 0.45 0.89
Dividend Paid and CapEx Coverage Ratio
-1.67 -1.67 2.85 1.04 7.68
Capital Expenditure Coverage Ratio
-2.06 -2.06 3.52 1.81 9.19
Operating Cash Flow Coverage Ratio
-0.26 -0.26 0.25 0.10 0.52
Operating Cash Flow to Sales Ratio
-0.13 -0.13 0.11 0.04 0.18
Free Cash Flow Yield
-3.89%-3.89%3.17%0.67%8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.98 66.98 67.24 32.24 16.16
Price-to-Sales (P/S) Ratio
4.84 4.84 2.41 2.74 1.88
Price-to-Book (P/B) Ratio
3.70 3.70 1.99 1.94 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-25.73 -25.73 31.52 148.34 11.50
Price-to-Operating Cash Flow Ratio
-38.20 -38.20 22.56 66.29 10.25
Price-to-Earnings Growth (PEG) Ratio
0.36 0.36 -1.55 -1.28 -2.84
Price-to-Fair Value
3.70 3.70 1.99 1.94 1.23
Enterprise Value Multiple
28.51 28.51 24.20 17.76 8.51
Enterprise Value
62.32B 62.32B 22.36B 21.13B 12.52B
EV to EBITDA
28.51 28.51 24.20 17.76 8.51
EV to Sales
5.19 5.19 2.77 3.12 2.12
EV to Free Cash Flow
-27.62 -27.62 36.18 169.24 12.99
EV to Operating Cash Flow
-41.02 -41.02 25.89 75.63 11.57
Tangible Book Value Per Share
65.38 65.38 42.57 37.10 39.29
Shareholders’ Equity Per Share
65.44 65.44 42.62 37.16 39.36
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.34 0.20 0.31
Revenue Per Share
50.01 50.01 35.15 26.29 25.68
Net Income Per Share
3.61 3.61 1.26 2.23 2.98
Tax Burden
0.62 0.62 0.65 0.79 0.68
Interest Burden
0.76 0.76 0.69 0.82 0.86
Research & Development to Revenue
0.02 0.02 0.02 0.03 0.03
SG&A to Revenue
0.02 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.75 -1.75 1.93 0.38 1.07
Currency in INR
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