Genus
GENUSPOWER.NSGenus Power Infrastructures Limited Price (GENUSPOWER.NS)
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Shares Outstanding
241,585,032
(5.0328)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,571,333,000 | 4,667,972,000 | 5,565,647,000 | 6,538,391,000 | 7,140,575,000 | 7,054,814,000 | 6,523,358,000 | 7,655,220,000 | 9,149,996,000 | 8,576,539,000 | 6,423,742,000 | 8,317,002,000 | 10,513,997,000 | 10,561,694,000 | 5,901,715,000 | 6,769,063,000 | 8,083,855,000 | 12,005,825,000 |
| Net Income | 277,564,000 | 480,361,000 | 132,032,000 | 263,861,000 | 610,809,000 | 661,000,000 | 445,723,000 | 604,679,000 | 531,234,000 | 785,050,000 | 645,097,000 | 845,208,000 | 479,858,000 | 726,125,000 | 685,964,000 | 574,575,000 | 289,743,000 | 866,650,000 |
| FCF USD | -719,405,000 | -356,097,000 | -663,812,000 | 1,199,298,000 | -66,596,000 | -106,491,000 | 785,571,000 | 304,328,000 | -338,333,000 | 551,946,000 | 1,149,853,000 | -196,201,000 | 206,016,000 | 1,125,969,000 | 964,372,000 | 124,877,000 | 617,979,000 | -2,256,198,000 |
| OCF USD | -485,343,000 | -270,379,000 | -509,819,000 | 1,384,325,000 | 142,615,000 | 130,236,000 | 1,023,383,000 | 487,292,000 | -135,787,000 | 869,548,000 | 1,500,698,000 | 64,010,000 | 505,048,000 | 1,335,977,000 | 1,082,192,000 | 279,451,000 | 863,537,000 | -1,519,459,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.16 | 1.79 | 4.42 | 0.56 | 0.49 | 39.83 | -0.62 | 0.24 | 0.01 | 0.01 | 0.15 | 0.36 | 0.20 | 0.07 | 0.01 | 0.04 | 0.90 |
| D/E | 2.57 | 0.70 | 1.14 | 0.82 | 0.81 | 0.05 | 0.57 | 0.68 | 0.72 | 0.33 | 0.33 | 0.32 | 0.35 | 0.31 | 0.23 | 0.28 | 0.35 | 0.37 |
| CA/CL | 3.59 | 5.76 | 4.70 | 3.36 | 3.72 | 1.47 | 1.52 | 1.59 | 1.34 | 1.84 | 1.96 | 1.83 | 1.91 | 2.17 | 2.61 | 2.25 | 2.24 | 2.27 |
| TA/TL | 1.27 | 1.98 | 1.60 | 1.70 | 1.75 | 1.86 | 2.10 | 1.97 | 1.87 | 2.58 | 2.78 | 2.30 | 2.32 | 2.51 | 2.96 | 2.72 | 2.44 | 2.31 |
| Total Debt | 2,046,640,000 | 1,790,288,000 | 3,173,716,000 | 2,481,221,000 | 3,001,951,000 | 220,817,000 | 2,787,538,000 | 2,952,700,000 | 3,502,504,000 | 2,165,350,000 | 2,205,932,000 | 2,396,234,000 | 2,758,814,000 | 2,567,413,000 | 2,072,191,000 | 2,709,816,000 | 3,474,749,000 | 5,879,489,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.60% | 14.93% | 3.25% | 7.46% | 9.12% | 16.75% | 10.02% | 16.47% | 9.23% | 10.51% | 6.80% | 7.06% | 6.22% | 7.58% | 4.85% | 2.46% | 2.86% | 8.77% |
| ROE | 34.81% | 18.78% | 4.75% | 8.72% | 16.46% | 14.83% | 9.13% | 13.94% | 10.90% | 11.90% | 9.63% | 11.32% | 6.12% | 8.67% | 7.58% | 6.00% | 2.96% | 5.52% |
| ROA | 0.00% | 10.98% | 7.79% | 7.61% | 8.02% | 4.72% | 0.08% | -2.16% | 6.75% | 9.10% | 7.33% | 8.19% | 5.08% | 8.39% | 7.39% | 4.82% | 2.70% | 3.13% |
| NM % | 7.77% | 10.29% | 2.37% | 4.04% | 8.55% | 9.37% | 6.83% | 7.90% | 5.81% | 9.15% | 10.04% | 10.16% | 4.56% | 6.88% | 11.62% | 8.49% | 3.58% | 7.22% |
| FCF / R% | 0.00% | -7.63% | -11.93% | 18.34% | -0.93% | -1.51% | 12.04% | 3.98% | -3.70% | 6.44% | 17.90% | -2.36% | 1.96% | 10.66% | 16.34% | 1.84% | 7.64% | -18.79% |
| FCF / NI% | -217.52% | -62.83% | -115.26% | 213.75% | -9.62% | -23.45% | 10,369.21% | -159.70% | -47.79% | 56.38% | 149.92% | -18.14% | 29.45% | 96.42% | 95.52% | 17.13% | 137.91% | -260.34% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.41 | 0.40 | 0.51 | 0.68 | 0.62 | 0.52 | 0.57 | 1.14 | 1.06 | 0.92 | 0.67 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.57 | 3.87 | 0.89 | 1.78 | 4.02 | 4.21 | 2.80 | 3.24 | 2.07 | 3.69 | 2.81 | 3.29 | 1.86 | 3.16 | 2.98 | 2.23 | 1.26 | 3.61 |
| SPS | 33.01 | 37.65 | 37.71 | 44.21 | 47.01 | 44.96 | 41.05 | 40.99 | 35.65 | 40.30 | 28.00 | 32.34 | 40.85 | 45.96 | 25.68 | 26.29 | 35.15 | 50.01 |
| OCPS | -4.49 | -2.18 | -3.45 | 9.36 | 0.94 | 0.83 | 6.44 | 2.61 | -0.53 | 4.09 | 6.54 | 0.25 | 1.96 | 5.81 | 4.71 | 1.09 | 3.75 | -6.33 |
| FCPS | -6.65 | -2.87 | -4.50 | 8.11 | -0.44 | -0.68 | 4.94 | 1.63 | -1.32 | 2.59 | 5.01 | -0.76 | 0.80 | 4.90 | 4.20 | 0.49 | 2.69 | -9.40 |
| BVPS | 7.37 | 20.64 | 18.83 | 20.45 | 24.44 | 28.40 | 30.71 | 23.23 | 18.99 | 30.99 | 29.19 | 29.02 | 30.47 | 36.46 | 39.36 | 37.16 | 42.62 | 65.44 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.57 | 3.87 | 0.89 | 1.78 | 4.02 | 4.21 | 2.80 | 3.24 | 2.07 | 3.69 | 2.81 | 3.29 | 1.86 | 3.16 | 2.98 | 2.23 | 1.26 | 3.61 |
| CAGR-SPS | 33.01 | 37.65 | 37.71 | 44.21 | 47.01 | 44.96 | 41.05 | 40.99 | 35.65 | 40.30 | 28.00 | 32.34 | 40.85 | 45.96 | 25.68 | 26.29 | 35.15 | 50.01 |
| CAGR-OCPS | -4.49 | -2.18 | -3.45 | 9.36 | 0.94 | 0.83 | 6.44 | 2.61 | -0.53 | 4.09 | 6.54 | 0.25 | 1.96 | 5.81 | 4.71 | 1.09 | 3.75 | -6.33 |
| CAGR-FCPS | -6.65 | -2.87 | -4.50 | 8.11 | -0.44 | -0.68 | 4.94 | 1.63 | -1.32 | 2.59 | 5.01 | -0.76 | 0.80 | 4.90 | 4.20 | 0.49 | 2.69 | -9.40 |
| CAGR-BVPS | 7.37 | 20.64 | 18.83 | 20.45 | 24.44 | 28.40 | 30.71 | 23.23 | 18.99 | 30.99 | 29.19 | 29.02 | 30.47 | 36.46 | 39.36 | 37.16 | 42.62 | 65.44 |