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

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Genus Power Infrastructures Limited Ratios

IN:GENUSPOWER's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:GENUSPOWER's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 2.07 2.27 2.24 2.25
Quick Ratio
 1.14 1.58 1.78 1.75 1.81
Cash Ratio
 0.23 0.13 0.16 0.10 0.02
Solvency Ratio
 0.17 0.14 0.09 0.07 0.14
Operating Cash Flow Ratio
 -0.06 -0.25 -0.15 0.15 0.06
Short-Term Operating Cash Flow Coverage
 -0.12 -0.48 -0.30 0.25 0.10
Net Current Asset Value
₹ 9.04B₹ 11.46B₹ 10.45B₹ 6.10B₹ 5.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.21 0.21 0.18
Debt-to-Equity Ratio
 0.92 0.73 0.37 0.35 0.28
Debt-to-Capital Ratio
 0.48 0.42 0.27 0.26 0.22
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.05 <0.01 <0.01
Financial Leverage Ratio
 2.87 2.33 1.76 1.70 1.58
Debt Service Coverage Ratio
 0.49 0.43 0.29 0.21 0.35
Interest Coverage Ratio
 5.13 3.82 2.49 2.24 1.58
Debt to Market Cap
 0.28 0.18 0.10 0.18 0.15
Interest Debt Per Share
 68.83 53.64 26.89 16.36 11.52
Net Debt to EBITDA
 1.29 2.07 2.14 3.11 2.19
Profitability Margins
Gross Profit Margin
34.28%42.26%39.21%35.78%35.73%
EBIT Margin
20.18%21.20%14.82%9.11%14.56%
EBITDA Margin
21.45%22.61%16.59%11.43%17.58%
Operating Profit Margin
19.56%18.20%11.96%7.99%5.97%
Pretax Profit Margin
17.49%16.90%9.69%5.46%10.63%
Net Profit Margin
13.10%12.75%7.22%3.58%8.49%
Continuous Operations Profit Margin
13.07%12.53%6.67%3.58%8.49%
Net Income Per EBT
74.93%75.44%74.50%65.64%79.85%
EBT Per EBIT
89.40%92.85%81.05%68.36%178.07%
Return on Assets (ROA)
9.96%7.16%3.13%1.74%3.80%
Return on Equity (ROE)
29.70%16.67%5.52%2.96%6.00%
Return on Capital Employed (ROCE)
28.89%17.13%8.07%5.95%4.01%
Return on Invested Capital (ROIC)
14.85%9.36%4.32%2.96%2.52%
Return on Tangible Assets
9.97%7.17%3.13%1.74%3.80%
Earnings Yield
8.74%4.09%1.49%1.49%3.10%
Efficiency Ratios
Receivables Turnover
 2.23 1.72 1.92 1.60 1.18
Payables Turnover
 2.66 2.43 1.99 3.17 2.26
Inventory Turnover
 1.90 1.66 1.51 1.82 1.98
Fixed Asset Turnover
 9.98 7.57 5.81 4.96 4.34
Asset Turnover
 0.76 0.56 0.43 0.49 0.45
Working Capital Turnover Ratio
 4.60 1.56 1.22 1.20 1.06
Cash Conversion Cycle
 218.42 281.90 248.09 314.32 332.93
Days of Sales Outstanding
 163.39 212.01 189.93 228.53 309.68
Days of Inventory Outstanding
 192.34 219.95 241.59 201.00 184.67
Days of Payables Outstanding
 137.31 150.06 183.43 115.21 161.42
Operating Cycle
 355.73 431.96 431.52 429.53 494.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.70 -16.05 -6.33 3.75 1.09
Free Cash Flow Per Share
 -10.05 -20.12 -9.40 2.69 0.49
CapEx Per Share
 4.35 4.08 3.07 1.07 0.60
Free Cash Flow to Operating Cash Flow
 1.76 1.25 1.48 0.72 0.45
Dividend Paid and CapEx Coverage Ratio
 -1.31 -3.43 -1.67 2.85 1.04
Capital Expenditure Coverage Ratio
 -1.31 -3.94 -2.06 3.52 1.81
Operating Cash Flow Coverage Ratio
 -0.09 -0.32 -0.26 0.25 0.10
Operating Cash Flow to Sales Ratio
 -0.04 -0.18 -0.13 0.11 0.04
Free Cash Flow Yield
-4.47%-7.30%-3.89%3.17%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 24.45 66.98 67.24 32.24
Price-to-Sales (P/S) Ratio
 1.50 3.12 4.84 2.41 2.74
Price-to-Book (P/B) Ratio
 3.27 4.08 3.70 1.99 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.43 -13.69 -25.73 31.52 148.34
Price-to-Operating Cash Flow Ratio
 -39.53 -17.17 -38.20 22.56 66.29
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.12 0.36 -1.36 -2.00
Price-to-Fair Value
 3.27 4.08 3.70 1.99 1.94
Enterprise Value Multiple
 8.29 15.86 31.28 24.20 17.76
Enterprise Value
 73.67B 87.59B 62.32B 22.36B 21.13B
EV to EBITDA
 8.28 15.86 31.28 24.20 17.76
EV to Sales
 1.77 3.59 5.19 2.77 3.12
EV to Free Cash Flow
 -26.51 -15.75 -27.62 36.18 169.24
EV to Operating Cash Flow
 -46.71 -19.75 -41.02 25.89 75.63
Tangible Book Value Per Share
 68.94 67.48 65.38 42.57 37.10
Shareholders’ Equity Per Share
 68.86 67.59 65.44 42.62 37.16
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.31 0.34 0.20
Revenue Per Share
 150.05 88.38 50.01 35.15 26.29
Net Income Per Share
 19.66 11.27 3.61 1.26 2.23
Tax Burden
 0.75 0.75 0.75 0.66 0.80
Interest Burden
 0.87 0.80 0.65 0.60 0.73
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.05 0.12 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.26 -1.09 -1.75 1.93 0.38
Currency in INR