BSE:538961

Stock Analysis Report

Genus Paper & Boards

Executive Summary

Genus Paper & Boards Limited manufactures and sells kraft paper and steel ingots in India.

Snowflake

Fundamentals

Moderate growth potential with mediocre balance sheet.

Risks

  • Genus Paper & Boards has significant price volatility in the past 3 months.
  • Genus Paper & Boards is not covered by any analysts.

Similar Companies

Share Price & News

How has Genus Paper & Boards's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:538961

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-60.8%

BSE:538961

-35.9%

IN Forestry

-12.1%

IN Market

538961 underperformed the Forestry industry which returned -35.9% over the past year.

538961 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

538961IndustryMarket
7 Day0%2.9%-0.7%
30 Day2.8%-3.0%-4.6%
90 Day-32.9%-8.1%-4.3%
1 Year-60.8%-60.8%-35.1%-35.9%-10.3%-12.1%
3 Year16.5%16.5%-2.8%-5.3%18.9%12.8%
5 Yearn/a80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Genus Paper & Boards's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Genus Paper & Boards undervalued based on future cash flows and its price relative to the stock market?

26.03x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Genus Paper & Boards to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Genus Paper & Boards to establish if it is available at substantial discount.


Price Based on Earnings

Genus Paper & Boards is overvalued based on earnings compared to the IN Forestry industry average.

Genus Paper & Boards is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Genus Paper & Boards, we can't assess if its growth is good value.


Price Based on Value of Assets

Genus Paper & Boards is good value based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Genus Paper & Boards expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Genus Paper & Boards is high growth as no revenue estimate data is available.

Genus Paper & Boards's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Genus Paper & Boards's revenue growth to the India market average as no estimate data is available.

Genus Paper & Boards's earnings growth is expected to exceed the India market average.

Genus Paper & Boards's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Genus Paper & Boards will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Genus Paper & Boards performed over the past 5 years?

15.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Genus Paper & Boards's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Genus Paper & Boards's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Genus Paper & Boards's 1-year earnings growth is negative, it can't be compared to the IN Forestry industry average.


Return on Equity

Genus Paper & Boards has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Genus Paper & Boards used its assets less efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Genus Paper & Boards has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Genus Paper & Boards's financial position?


Financial Position Analysis

Genus Paper & Boards is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Genus Paper & Boards's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Genus Paper & Boards's level of debt (16.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (15% vs 16.2% today).

Debt is not well covered by operating cash flow (17.7%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.8x debt.


Next Steps

Dividend

What is Genus Paper & Boards's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Genus Paper & Boards's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Genus Paper & Boards's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Genus Paper & Boards has not reported any payouts.

Unable to verify if Genus Paper & Boards's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Genus Paper & Boards has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Genus Paper & Boards's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average management tenure


CEO

Kailash Agarwal (48yo)

5.8yrs

Tenure

₹7,270,000

Compensation

Mr. Kailash Chandra Agarwal has been Chief Executive Officer and Managing Director at Genus Paper & Boards Limited since November 29, 2013 and is responsible for the general conduct and management of the a ...


CEO Compensation Analysis

Kailash's remuneration is higher than average for companies of similar size in India.

Kailash's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.8yrs

Average Tenure

46yo

Average Age

The tenure for the Genus Paper & Boards management team is about average.


Board Age and Tenure

4.3yrs

Average Tenure

49.5yo

Average Age

The tenure for the Genus Paper & Boards board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Himanshu Aggarwal (38yo)

    Whole Time Director

    • Compensation: 6.72m
  • Surya Sinha (69yo)

    GM of the Human Resource Department & Executive Director

    • Tenure: 2.9yrs
    • Compensation: 720.00k
  • Kailash Agarwal (48yo)

    MD, CEO & Executive Director

    • Tenure: 5.8yrs
    • Compensation: 7.27m
  • Sanjay Agarwal (44yo)

    Chief Financial Officer

    • Tenure: 4.8yrs
    • Compensation: 1.55m
  • Anuj Ahluwalia

    Company Secretary & Compliance Officer

    • Compensation: 480.00k

Board Members

  • Rameshwar Pareek (75yo)

    Independent Non Executive Director

    • Tenure: 5.8yrs
  • Yash Todi (27yo)

    Additional Director

    • Tenure: 1.6yrs
    • Compensation: 720.00k
  • Udit Agarwal (46yo)

    Independent Non Executive Director

    • Tenure: 5.8yrs
  • Kailash Agarwal (48yo)

    MD, CEO & Executive Director

    • Tenure: 7.6yrs
    • Compensation: 7.27m
  • Himanshu Aggarwal (38yo)

    Whole Time Director

    • Tenure: 7.6yrs
    • Compensation: 6.72m
  • Surya Sinha (69yo)

    GM of the Human Resource Department & Executive Director

    • Tenure: 3.8yrs
    • Compensation: 720.00k
  • Rajendra Aggarwal (48yo)

    Independent Non Executive Director

    • Tenure: 4.3yrs
  • Ishwar Agarwal (69yo)

    Non-Executive Chairman

  • Pradeep Tandon (62yo)

    Independent Non-Executive Director

    • Tenure: 0.2yrs
  • Anu Sharma (51yo)

    Independent Non Executive Director

    • Tenure: 3.8yrs

Company Information

Genus Paper & Boards Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Genus Paper & Boards Limited
  • Ticker: 538961
  • Exchange: BSE
  • Founded: 2012
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹1.237b
  • Shares outstanding: 257.13m
  • Website: Click here

Number of Employees


Location

  • Genus Paper & Boards Limited
  • D-116, Okhla Industrial Area
  • Phase-I
  • New Delhi
  • Delhi
  • 110020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
538961BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2015
GENUSPAPERNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2015

Biography

Genus Paper & Boards Limited manufactures and sells kraft paper and steel ingots in India. The company was incorporated in 2012 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:58
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.