Arthneeti

Genus Paper & Boards Q2 FY27 Share Price & Earnings Call Analysis

₹10.51-0.85% today
Market cap
₹270 Cr
P/E
16.31
ROE
3.00%
PEG
0.36
Price to sales
0.30
Debt to equity
0.90
52W high / low
₹16.4 / ₹8.88
Sales growth (5Y)
26.89%
EBITDA margin
8.54%
Net profit margin
1.55%
Promoter holding
50.84%
Sales (last year)
₹915 Cr

Incorporated in 1996, Genus Paper & Boards Ltd manufactures Kraft paper and invests in shares, securities and loans[1]

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Genus Paper & Bo rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Genus Paper & Bo

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Genus Paper & Bo

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +50.50%50.50%50.50%50.50%50.85%50.85%50.85%50.84%50.84%50.84%50.84%50.84%
FIIs +0.02%0.07%0.04%0.20%0.00%0.02%0.01%0.00%0.00%0.00%0.00%0.00%
DIIs +0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public +49.44%49.40%49.43%49.26%49.12%49.09%49.11%49.12%49.12%49.12%49.12%49.12%
No. of Shareholders43,65948,28546,79849,44448,92648,69447,57546,90346,06744,96844,18043,613

Financials of Genus Paper & Bo

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +176.76142.63179.73206.29208.82209.45224.58250.57242.61220.70226.09218.72249.59
Expenses +161.88129.31164.61188.73194.16192.34205.82230.07220.73202.99207.08199.76227.10
Operating Profit14.8813.3215.1217.5614.6617.1118.7620.5021.8817.7119.0118.9622.49
OPM %8.42%9.34%8.41%8.51%7.02%8.17%8.35%8.18%9.02%8.02%8.41%8.67%9.01%
Other Income +0.090.080.010.021.280.160.170.000.080.010.420.010.02
Interest6.517.017.128.158.929.119.289.4510.4610.7110.7710.5110.38
Depreciation5.845.955.856.456.576.566.486.836.964.844.844.884.92
Profit before tax2.620.442.162.980.451.603.174.224.542.173.823.587.21
Tax %2.67%-75.00%6.48%1.01%4.44%1.25%1.26%1.42%0.88%2.30%0.52%1.40%1.25%
Net Profit +2.560.772.012.950.431.573.134.164.492.133.803.527.12
EPS in Rs0.100.030.080.110.020.060.120.160.170.080.150.140.28

Financials of Genus Paper & Bo

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +288314306346431254286440655651849940915
Expenses +262288284309401227260418631595781861837
Operating Profit26262236302726222456687978
OPM %9%8%7%10%7%11%9%5%3.7%9%8%8%9%
Other Income +4165201000210
Interest666685431427354142
Depreciation10121213131313132523262319
Profit before tax149923129106-14681517
Tax %33%45%26%34%33%-4%24%-36%-2%0%1%1%
Net Profit +1057158988-14681517
EPS in Rs0.370.180.270.580.300.350.300.32-0.530.220.310.570.65
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Genus Paper & Bo

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital26262626262626262626262641
Reserves286291314329329334340439423431455466477
Borrowings +60665174565540195272333390458465
Other Liabilities +6250798550526371149186200196195
Total Liabilities4344334695144614664687318709761,0711,1461,178
Fixed Assets +207209229218212209199354495570592596591
CWIP20030015856226592
Investments31254275968983777477876966
Other Assets +194198198218153169184241297323371415429
Total Assets4344334695144614664687318709761,0711,1461,178

Financials of Genus Paper & Bo

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4171610649413221692761
Cash from Investing Activity +-45-55-31-32-100-179-110-102-48-69
Cash from Financing Activity +11-6-206-23-16-01395835023
Net Cash Flow7-52-149-1640-7-323-2114
Free Cash Flow9-513659-136-193-91-31-37-10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit173%38%85%36%233%43%173%152%85%124%40%77%

Financials of Genus Paper & Bo

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days657476814083794439304640
Inventory Days102544554331098379106141106115
Days Payable67438682286880719612911099
Cash Conversion Cycle9984355345123815148434356
Working Capital Days60601011134557369-1422
ROCE %6%5%4%7%4%3%3%2%-0%4%5%6%

Continue your research

What Genus Paper & Bo's management said in earlier quarters

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