Genus Paper Financials
| GENUSPAPER | 21.76 0.28 1.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 400.4 M | 381.3 M |
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Genus | Select Account or Indicator |
Understanding current and past Genus Paper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genus Paper's financial statements are interrelated, with each one affecting the others. For example, an increase in Genus Paper's assets may result in an increase in income on the income statement.
Please note, the presentation of Genus Paper's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genus Paper's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genus Paper's management manipulating its earnings.
Genus Paper Stock Summary
Genus Paper competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Genus Paper is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Paper & Paper Products |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE949P01018 |
| Business Address | D-116, Okhla Industrial |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.genuspaper.com |
| Phone | 91 11 4711 4800 |
You should never invest in Genus Paper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genus Stock, because this is throwing your money away. Analyzing the key information contained in Genus Paper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genus Paper Key Financial Ratios
Genus Paper's financial ratios allow both analysts and investors to convert raw data from Genus Paper's financial statements into concise, actionable information that can be used to evaluate the performance of Genus Paper over time and compare it to other companies across industries.| Revenue | 7.12 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 605.67 M | ||||
| Net Income | 34.63 M | ||||
| Cash And Equivalents | 2.44 M |
Genus Paper Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.1B | 7.9B | 9.4B | 10.2B | 11.7B | 6.5B | |
| Other Current Liab | 65.8M | 32.0M | 43.3M | 41.1M | 37.0M | 42.0M | |
| Other Liab | 176.3M | 165.9M | 46.4M | 197.7M | 178.0M | 147.2M | |
| Net Tangible Assets | 3.6B | 3.7B | 4.8B | 4.7B | 5.4B | 4.1B | |
| Net Debt | 469.9M | 1.9B | 2.8B | 3.4B | 3.9B | 4.1B | |
| Retained Earnings | 1.0B | 1.3B | 1.2B | 1.2B | 1.4B | 880.7M | |
| Accounts Payable | 580.4M | 833.3M | 1.5B | 1.6B | 1.9B | 1.9B | |
| Cash | 135.0M | 132.5M | 2.4M | 1.7M | 1.5M | 1.5M | |
| Other Assets | 465.1M | 247.2M | 393.3M | 119K | 0.9 | 0.86 | |
| Long Term Debt | 277.7M | 1.5B | 1.8B | 2.3B | 2.6B | 2.8B | |
| Net Receivables | 617.2M | 610.1M | 876.3M | 566.1M | 509.5M | 600.7M | |
| Inventory | 607.4M | 887.6M | 1.6B | 1.8B | 2.1B | 2.2B | |
| Other Current Assets | 341.3M | 706.3M | 293.3M | 605.4M | 696.2M | 731.1M | |
| Total Liab | 1.4B | 3.0B | 4.6B | 5.3B | 6.1B | 6.4B | |
| Short Long Term Debt | 244.0M | 499.1M | 994.5M | 1.1B | 1.2B | 1.3B | |
| Total Current Assets | 1.7B | 2.3B | 3.0B | 3.0B | 3.4B | 1.9B | |
| Short Term Debt | 327.2M | 499.1M | 994.5M | 1.1B | 1.2B | 1.3B | |
| Long Term Debt Total | 37.8M | 277.7M | 1.5B | 1.8B | 2.1B | 2.2B | |
| Cash And Equivalents | 25.9M | 135.0M | 132.5M | 2.4M | 2.8M | 2.7M | |
| Net Invested Capital | 4.2B | 7.0B | 7.6B | 8.2B | 9.5B | 6.2B | |
| Net Working Capital | 716.6M | 944.6M | 441.0M | 269.2M | 309.5M | 495.9M |
Genus Paper Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 33.8M | 62.8M | 186.5M | 316.2M | 363.6M | 381.8M | |
| Total Revenue | 2.9B | 5.8B | 7.2B | 7.1B | 8.2B | 4.5B | |
| Gross Profit | 874.5M | 1.5B | 2.0B | 599.0M | 688.9M | 964.6M | |
| Operating Income | 140.5M | 359.5M | 72.6M | 331.6M | 381.3M | 400.4M | |
| Ebit | 140.5M | 359.5M | 72.6M | 345.4M | 397.2M | 215.0M | |
| Ebitda | 267.6M | 516.3M | 345.2M | 605.7M | 696.5M | 377.4M | |
| Cost Of Revenue | 2.0B | 4.3B | 5.2B | 6.5B | 7.5B | 7.9B | |
| Income Before Tax | 101.4M | 294.7M | (113.5M) | 29.2M | 26.3M | 25.0M | |
| Net Income | 76.9M | 257.9M | (117.6M) | 34.6M | 31.2M | 29.6M | |
| Income Tax Expense | 24.5M | 36.8M | 4.2M | (5.4M) | (4.9M) | (4.6M) | |
| Tax Provision | 24.5M | 36.8M | 4.2M | (5.4M) | (4.9M) | (4.6M) | |
| Interest Income | 39.1M | 64.0M | 22.4M | 16.0M | 14.4M | 27.9M | |
| Net Interest Income | (39.1M) | (64.0M) | (164.1M) | (300.2M) | (270.2M) | (256.6M) |
Genus Paper Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Genus Paper Boards. It measures of how well Genus is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Genus Paper brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Genus had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Genus Paper has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (134.1M) | (280.2M) | (723.8M) | (209.7M) | (188.8M) | (198.2M) | |
| Change In Cash | 409.0M | 70.0M | (480.4M) | 12.4M | 11.2M | 11.7M | |
| Net Borrowings | (100.0M) | 238.1M | 1.3B | 551.7M | 634.4M | 666.2M | |
| Free Cash Flow | 61.2M | (1.8B) | (984.1M) | (265.3M) | (238.7M) | (250.7M) | |
| Depreciation | 127.1M | 156.8M | 272.6M | 260.3M | 299.3M | 162.5M | |
| Other Non Cash Items | (9.8M) | 31.2M | 158.4M | 374.3M | 430.4M | 451.9M | |
| Capital Expenditures | 440.6M | 2.3B | 1.1B | 1.0B | 1.2B | 1.2B | |
| Net Income | 101.4M | 294.7M | (113.5M) | 34.6M | 31.2M | 29.6M | |
| End Period Cash Flow | 28.2M | 98.2M | (382.3M) | (369.8M) | (332.9M) | (316.2M) | |
| Change To Netincome | 22.6M | 14.7M | 68.1M | 162.6M | 187.0M | 196.3M |
Genus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genus Paper's current stock value. Our valuation model uses many indicators to compare Genus Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genus Paper competition to find correlations between indicators driving Genus Paper's intrinsic value. More Info.Genus Paper Boards is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 3.10 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Genus Paper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genus Paper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Genus Paper Boards Systematic Risk
Genus Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genus Paper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Genus Paper Boards correlated with the market. If Beta is less than 0 Genus Paper generally moves in the opposite direction as compared to the market. If Genus Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genus Paper Boards is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genus Paper is generally in the same direction as the market. If Beta > 1 Genus Paper moves generally in the same direction as, but more than the movement of the benchmark.
Genus Paper Boards Total Assets Over Time
Genus Paper January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genus Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genus Paper Boards. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genus Paper Boards based on widely used predictive technical indicators. In general, we focus on analyzing Genus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genus Paper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.47 |
Complementary Tools for Genus Stock analysis
When running Genus Paper's price analysis, check to measure Genus Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genus Paper is operating at the current time. Most of Genus Paper's value examination focuses on studying past and present price action to predict the probability of Genus Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genus Paper's price. Additionally, you may evaluate how the addition of Genus Paper to your portfolios can decrease your overall portfolio volatility.
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