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Genus Power Infrastructures Limited (IN:GENUSPOWER)
:GENUSPOWER
India Market
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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 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.07 2.27 2.27 2.24 2.25
Quick Ratio
1.58 1.78 1.78 1.75 1.81
Cash Ratio
0.13 0.16 0.16 0.10 0.02
Solvency Ratio
0.18 0.09 0.09 0.07 0.14
Operating Cash Flow Ratio
0.00 -0.15 -0.15 0.15 0.06
Short-Term Operating Cash Flow Coverage
0.00 -0.30 -0.30 0.25 0.10
Net Current Asset Value
₹ 11.46B₹ 10.45B₹ 10.45B₹ 6.10B₹ 5.78B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.21 0.21 0.21 0.18
Debt-to-Equity Ratio
0.73 0.37 0.37 0.35 0.28
Debt-to-Capital Ratio
0.42 0.27 0.27 0.26 0.22
Long-Term Debt-to-Capital Ratio
0.19 0.05 0.05 <0.01 <0.01
Financial Leverage Ratio
2.33 1.76 1.76 1.70 1.58
Debt Service Coverage Ratio
0.51 0.32 0.33 0.21 0.37
Interest Coverage Ratio
4.21 1.87 6.24 2.15 2.40
Debt to Market Cap
0.13 0.10 0.10 0.18 0.15
Interest Debt Per Share
54.19 26.89 26.34 16.36 11.16
Net Debt to EBITDA
1.67 1.95 1.95 3.11 2.19
Profitability Margins
Gross Profit Margin
39.40%22.79%39.21%35.78%35.73%
EBIT Margin
21.66%15.34%15.34%8.00%13.18%
EBITDA Margin
23.00%18.21%18.21%11.43%17.58%
Operating Profit Margin
18.65%9.00%23.10%7.65%5.79%
Pretax Profit Margin
18.12%11.63%11.63%5.54%10.77%
Net Profit Margin
13.48%7.22%7.22%3.58%8.49%
Continuous Operations Profit Margin
13.43%7.22%7.22%3.58%8.49%
Net Income Per EBT
74.40%62.05%62.05%64.66%78.83%
EBT Per EBIT
97.15%129.27%50.35%72.44%185.82%
Return on Assets (ROA)
9.21%3.13%3.13%1.74%3.80%
Return on Equity (ROE)
23.52%5.52%5.52%2.96%6.00%
Return on Capital Employed (ROCE)
21.35%6.07%15.59%5.70%3.89%
Return on Invested Capital (ROIC)
11.69%3.42%8.77%2.86%2.46%
Return on Tangible Assets
9.22%3.13%3.13%1.74%3.80%
Earnings Yield
4.34%1.49%1.49%1.49%3.10%
Efficiency Ratios
Receivables Turnover
2.09 1.92 1.92 1.71 1.18
Payables Turnover
3.11 2.53 1.99 3.17 2.26
Inventory Turnover
2.12 1.92 1.51 1.82 1.98
Fixed Asset Turnover
9.21 5.81 5.81 4.96 4.34
Asset Turnover
0.68 0.43 0.43 0.49 0.45
Working Capital Turnover Ratio
2.08 1.22 1.22 1.20 1.06
Cash Conversion Cycle
229.05 235.72 248.09 298.80 332.93
Days of Sales Outstanding
174.30 189.93 189.93 213.01 309.68
Days of Inventory Outstanding
172.29 190.21 241.59 201.00 184.67
Days of Payables Outstanding
117.54 144.42 183.43 115.21 161.42
Operating Cycle
346.59 380.14 431.52 414.01 494.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.33 -6.33 3.75 1.09
Free Cash Flow Per Share
0.00 -9.40 -9.40 2.69 0.49
CapEx Per Share
0.00 3.07 3.07 1.07 0.60
Free Cash Flow to Operating Cash Flow
0.00 1.48 1.48 0.72 0.45
Dividend Paid and CapEx Coverage Ratio
0.00 -1.67 -1.67 2.85 1.04
Capital Expenditure Coverage Ratio
0.00 -2.06 -2.06 3.52 1.81
Operating Cash Flow Coverage Ratio
0.00 -0.26 -0.26 0.25 0.10
Operating Cash Flow to Sales Ratio
0.00 -0.13 -0.13 0.11 0.04
Free Cash Flow Yield
0.00%-3.89%-3.89%3.17%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.04 66.98 66.98 67.24 32.24
Price-to-Sales (P/S) Ratio
3.42 4.84 4.84 2.41 2.74
Price-to-Book (P/B) Ratio
4.94 3.70 3.70 1.99 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -25.73 -25.73 31.52 148.34
Price-to-Operating Cash Flow Ratio
0.00 -38.20 -38.20 22.56 66.29
Price-to-Earnings Growth (PEG) Ratio
0.81 0.36 0.36 -1.55 -1.28
Price-to-Fair Value
4.94 3.70 3.70 1.99 1.94
Enterprise Value Multiple
16.53 28.51 28.51 24.20 17.76
Enterprise Value
112.89B 62.32B 62.32B 22.36B 21.13B
EV to EBITDA
16.53 28.51 28.51 24.20 17.76
EV to Sales
3.80 5.19 5.19 2.77 3.12
EV to Free Cash Flow
0.00 -27.62 -27.62 36.18 169.24
EV to Operating Cash Flow
0.00 -41.02 -41.02 25.89 75.63
Tangible Book Value Per Share
67.59 65.38 65.38 42.57 37.10
Shareholders’ Equity Per Share
67.59 65.44 65.44 42.62 37.16
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.28 0.34 0.20
Revenue Per Share
107.50 50.01 50.01 35.15 26.29
Net Income Per Share
14.49 3.61 3.61 1.26 2.23
Tax Burden
0.74 0.62 0.62 0.65 0.79
Interest Burden
0.84 0.76 0.76 0.69 0.82
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -1.75 -1.75 1.93 0.38
Currency in INR
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