Genus Power Infrastructures Limited Price (GENUSPOWER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

241,585,032

(5.0328)%

Table Charts
Bar Charts

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
Revenue $12.01B
3Y
5Y
7Y
10Y
Net Income $866.65M
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,519,459,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,256,198,000.00
3Y
5Y
7Y
10Y
YTPD $0.90
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $2.27
3Y
5Y
7Y
10Y
TA/TL $2.31
3Y
5Y
7Y
10Y
ROIC $8.77%
3Y
5Y
7Y
10Y
ROE $5.52%
3Y
5Y
7Y
10Y
ROA $3.13%
3Y
5Y
7Y
10Y
Net Margin $7.22%
3Y
5Y
7Y
10Y
FCF / R% $-18.79%
3Y
5Y
7Y
10Y
FCFNI % $-260.34%
3Y
5Y
7Y
10Y
Operating Margin $0.67
3Y
5Y
7Y
10Y
EPS $3.61
3Y
5Y
7Y
10Y
SPS $50.01
3Y
5Y
7Y
10Y
OCPS $-6.33
3Y
5Y
7Y
10Y
FCPS $-9.40
3Y
5Y
7Y
10Y
BVPS $65.44
3Y
5Y
7Y
10Y
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