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Genus Power Infrastructures Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8564.69 Cr.
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P/BV
|
5.07
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Book Value (Rs.)
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55.56
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52 Week High/Low (Rs.)
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486/237
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FV/ML
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1/1
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P/E(X)
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98.83
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
2.85
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Div Yield (%)
|
0.21
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| 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.) | 3.61 | 1.26 | 2.50 | 2.98 | 3.16 |
| Diluted EPS (Rs.) | 3.59 | 1.25 | 2.48 | 2.98 | 3.16 |
| Cash EPS (Rs.) | 4.43 | 2.10 | 3.43 | 3.98 | 4.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.87 | 42.61 | 41.61 | 39.36 | 36.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.87 | 42.61 | 41.61 | 39.36 | 36.46 |
| Revenue From Operations / Share (Rs.) | 43.47 | 35.14 | 29.79 | 26.48 | 46.14 |
| PBDIT / Share (Rs.) | 7.91 | 4.02 | 5.17 | 6.41 | 7.47 |
| PBIT / Share (Rs.) | 7.14 | 3.20 | 4.28 | 5.46 | 6.51 |
| PBT / Share (Rs.) | 5.06 | 1.95 | 3.17 | 4.39 | 5.08 |
| Net Profit / Share (Rs.) | 3.66 | 1.29 | 2.54 | 3.03 | 3.20 |
| NP After MI And SOA / Share (Rs.) | 3.14 | 1.26 | 2.50 | 2.98 | 3.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.20 | 11.42 | 17.36 | 24.18 | 16.18 |
| PBIT Margin (%) | 16.43 | 9.10 | 14.38 | 20.61 | 14.09 |
| PBT Margin (%) | 11.63 | 5.54 | 10.63 | 16.58 | 11.01 |
| Net Profit Margin (%) | 8.41 | 3.66 | 8.52 | 11.45 | 6.92 |
| NP After MI And SOA Margin (%) | 7.21 | 3.58 | 8.38 | 11.27 | 6.84 |
| Return on Networth / Equity (%) | 5.51 | 2.95 | 6.00 | 7.58 | 8.66 |
| Return on Capital Employeed (%) | 11.53 | 6.78 | 9.76 | 13.05 | 16.39 |
| Return On Assets (%) | 3.13 | 1.74 | 3.79 | 5.02 | 5.21 |
| Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.37 | 0.35 | 0.28 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 0.54 | 0.50 | 0.47 | 0.43 | 0.75 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.19 | 2.24 | 2.25 | 2.61 | 2.17 |
| Quick Ratio (X) | 1.73 | 1.75 | 1.81 | 2.17 | 1.86 |
| Inventory Turnover Ratio (X) | 2.27 | 2.22 | 2.22 | 2.16 | 3.61 |
| Dividend Payout Ratio (NP) (%) | 19.91 | 19.84 | 20.00 | 3.35 | 18.35 |
| Dividend Payout Ratio (CP) (%) | 15.99 | 12.05 | 14.75 | 2.54 | 14.06 |
| Earning Retention Ratio (%) | 80.09 | 80.16 | 80.00 | 96.65 | 81.65 |
| Cash Earning Retention Ratio (%) | 84.01 | 87.95 | 85.25 | 97.46 | 85.94 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.79 | 3.20 | 4.64 | 6.01 | 5.25 |
| Interest Coverage Ratio (Post Tax) (%) | 2.75 | 2.03 | 3.28 | 3.85 | 3.25 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6275.05 | 2088.20 | 1836.71 | 1186.43 | 462.93 |
| EV / Net Operating Revenue (X) | 5.23 | 2.58 | 2.68 | 1.95 | 0.43 |
| EV / EBITDA (X) | 28.70 | 22.61 | 15.44 | 8.06 | 2.70 |
| MarketCap / Net Operating Revenue (X) | 5.30 | 2.41 | 2.41 | 1.82 | 0.30 |
| Retention Ratios (%) | 80.08 | 80.15 | 79.99 | 96.64 | 81.64 |
| Price / BV (X) | 4.05 | 1.99 | 1.73 | 1.22 | 0.38 |
| Price / Net Operating Revenue (X) | 5.30 | 2.41 | 2.41 | 1.82 | 0.30 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.06 | 0.22 |
