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Genus Paper & Boards Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	448.94 Cr.	P/BV	0.94	Book Value (`)	18.48
52 Week High/Low ( ` )	30/15	FV/ML	1/1	P/E(X)	129.72
Book Closure	23/09/2024	EPS (`)	0.13	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2571.26	2571.26	2571.26	2571.26	2571.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.71	25.71	25.71	25.71	25.71
Preference Share Capital	15.00	15.00	15.00	0.00	0.00
Total Share Capital	40.71	40.71	40.71	25.71	25.71

Reserves and Surplus	447.29	440.75	455.61	339.45	309.10
Total Reserves and Surplus	447.29	440.75	455.61	339.45	309.10
Total Shareholders Funds	488.00	481.47	496.32	365.16	334.81
Minority Interest	0.00	0.00	0.00	0.00	23.27

NON-CURRENT LIABILITIES
Long Term Borrowings	227.98	183.60	153.66	27.77	22.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	15.32	18.25
Other Long Term Liabilities	30.22	17.40	2.94	0.00	0.00
Long Term Provisions	0.00	2.38	1.70	1.27	0.37
Total Non-Current Liabilities	258.20	203.37	158.30	44.36	41.35

CURRENT LIABILITIES
Short Term Borrowings	106.13	99.45	49.91	24.40	34.86
Trade Payables	161.08	154.61	83.33	58.04	40.98
Other Current Liabilities	5.32	4.33	5.82	15.86	9.16
Short Term Provisions	0.00	0.00	0.19	0.13	0.77
Total Current Liabilities	272.53	258.39	139.25	98.43	85.77

Total Capital And Liabilities	1018.73	943.23	793.88	507.95	485.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	608.19	535.66	397.57	199.41	207.22
Capital Work-In-Progress	5.99	4.56	58.39	40.82	1.83
Fixed Assets	614.18	540.22	455.95	240.23	209.04
Non-Current Investments	64.81	60.70	64.88	72.91	67.19
Deferred Tax Assets [Net]	39.43	39.80	39.14	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.06	22.32	0.00
Other Non-Current Assets	0.88	0.01	0.13	2.39	53.32
Total Non-Current Assets	719.29	640.73	560.16	337.86	329.55


CURRENT ASSETS
Inventories	182.12	161.15	88.76	60.74	58.04
Trade Receivables	56.61	81.73	61.01	61.72	51.32
Cash And Cash Equivalents	27.69	24.38	48.12	27.22	13.44
Short Term Loans And Advances	0.00	0.42	0.35	0.07	32.40
OtherCurrentAssets	33.02	34.81	35.46	20.35	0.44
Total Current Assets	299.44	302.49	233.71	170.09	155.64

Total Assets	1018.73	943.23	793.88	507.95	485.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	109.68	141.31	115.04	10.11	2.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.21
Non-Current Investments Unquoted Book Value	64.81	60.70	64.88	72.91	66.41

Genus Paper & Boards Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	448.94 Cr.	P/BV	0.94	Book Value (`)	18.48
52 Week High/Low ( ` )	30/15	FV/ML	1/1	P/E(X)	129.72
Book Closure	23/09/2024	EPS (`)	0.13	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.13	-0.46	1.00	0.30	0.37
Diluted EPS (Rs.)	0.13	-0.46	1.00	0.30	0.37
Cash EPS (Rs.)	1.15	0.60	1.61	0.79	0.75
Book Value[Excl.RevalReserv]/Share (Rs.)	18.40	18.14	18.72	14.20	13.93
Book Value[Incl.RevalReserv]/Share (Rs.)	18.40	18.14	18.72	14.20	13.93
Revenue From Operations / Share (Rs.)	27.75	28.15	22.65	11.11	11.22
PBDIT / Share (Rs.)	2.36	1.34	2.01	1.04	1.18
PBIT / Share (Rs.)	1.34	0.28	1.40	0.54	0.78
PBT / Share (Rs.)	0.11	-0.44	1.15	0.39	0.54
Net Profit / Share (Rs.)	0.13	-0.45	1.00	0.29	0.35
NP After MI And SOA / Share (Rs.)	0.13	-0.45	1.00	0.29	0.36

PROFITABILITY RATIOS

PBDIT Margin (%)	8.48	4.77	8.86	9.36	10.48
PBIT Margin (%)	4.84	1.00	6.17	4.91	6.96
PBT Margin (%)	0.40	-1.56	5.05	3.54	4.81
Net Profit Margin (%)	0.48	-1.62	4.42	2.69	3.19
NP After MI And SOA Margin (%)	0.48	-1.62	4.42	2.69	3.25
Return on Networth / Equity (%)	0.73	-2.52	5.35	2.10	2.80
Return on Capital Employeed (%)	4.62	1.06	5.49	3.43	5.02
Return On Assets (%)	0.33	-1.24	3.24	1.51	1.93
Long Term Debt / Equity (X)	0.48	0.39	0.31	0.07	0.06
Total Debt / Equity (X)	0.70	0.60	0.42	0.14	0.17
Asset Turnover Ratio (%)	0.72	0.83	0.71	0.00	0.65

LIQUIDITY RATIOS

Current Ratio (X)	1.10	1.17	1.68	1.73	1.81
Quick Ratio (X)	0.43	0.54	1.04	1.11	1.14
Inventory Turnover Ratio (X)	2.78	4.42	5.05	0.00	4.07

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.92	1.85	7.96	6.84	4.90
Interest Coverage Ratio (Post Tax) (%)	1.11	0.36	4.98	2.97	2.49

VALUATION RATIOS

Enterprise Value (Cr.)	797.62	608.19	527.34	205.72	118.58
EV / Net Operating Revenue (X)	1.12	0.84	0.90	0.71	0.41
EV / EBITDA (X)	13.17	17.60	10.21	7.69	3.92
MarketCap / Net Operating Revenue (X)	0.66	0.46	0.61	0.63	0.17
Price / BV (X)	1.01	0.71	0.74	0.49	0.15
Price / Net Operating Revenue (X)	0.66	0.46	0.61	0.63	0.17
EarningsYield	0.01	-0.03	0.07	0.04	0.18

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Share Wealth

Genus Paper & Boards Ltd.

Balance Sheet - Consolidated

Genus Paper & Boards Ltd.

Ratio Analysis - Consolidated