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Genus Power Infrastructures Limited

Genus Power Infrastructures Limited

GENUSPOWER.BO
Genus Power Infrastructures LimitedIN flagBombay Stock Exchange
317.90
INR
-4.10
- -
87.81BMarket Cap

Total Valuation

Genus Power Infrastructures Limited carries a market capitalization of 87.81B, placing it among publicly traded companies globally. Its enterprise value stands at 74.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.81B
Enterprise Value74.43B

Share Statistics

Genus Power Infrastructures Limited currently has 276.57M shares outstanding.

Shares Outstanding276.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genus Power Infrastructures Limited trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 215.24.

PE Ratio13.26
PS Ratio1.65
PB Ratio215.24
P/TBV Ratio2.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Genus Power Infrastructures Limited trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 83.93. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.07
EV / EBITDA11.49
EV / EBIT11.49
EV / FCF83.93

Financial Position

Genus Power Infrastructures Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.82, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.28
Debt / Equity103.82
Debt / EBITDA3.55
Interest Coverage5.40

Financial Efficiency

Genus Power Infrastructures Limited posts a return on equity of 77.63 and a return on invested capital of 12.22.

Return on Equity (ROE)77.63
Return on Assets (ROA)8.41
Return on Invested Capital (ROIC)12.22
Return on Capital Employed (ROCE)22.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Genus Power Infrastructures Limited has paid 1.50B in income taxes, reflecting an effective tax rate of 26.05.

Income Tax1.50B
Effective Tax Rate26.05

Stock Price Statistics

Genus Power Infrastructures Limited's stock has declined approximately -11.36205% over the past 52 weeks. The 50-day moving average sits at 317.10, while the 200-day moving average is 295.72.

Beta (5Y)N/A
52-Week Price Change-11.36205%
50-Day Moving Average317.10
200-Day Moving Average295.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genus Power Infrastructures Limited generated 36.02B in revenue and converted that into 4.49B in net income, yielding earnings per share of 16.15. EBITDA reached 6.48B, while operating income came in at 6.48B.

Revenue36.02B
Gross Profit13.78B
Operating Income6.48B
Pretax Income5.76B
Net Income4.49B
EBITDA6.48B
EBIT6.48B
Earnings Per Share (EPS)16.15

Balance Sheet

Genus Power Infrastructures Limited holds 8.15B in cash and equivalents against 23.02B in total debt, resulting in a net debt position of 20.40B. Total book value stands at 276.70M, with working capital of 22.10B providing operational flexibility.

Cash & Cash Equivalents8.15B
Total Debt23.02B
Net Debt20.40B
Equity (Book Value)276.70M
Book Value Per Share1.00
Working Capital22.10B

Margins

Genus Power Infrastructures Limited operates with a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 12.47 provide insight into operational efficiency.

Gross Margin38.25
Operating Margin17.98
Pretax Margin15.98
Profit Margin12.47
EBITDA Margin17.98

Stock Splits

Genus Power Infrastructures Limited's most recent stock split took place on October 22, 2010 with a 1:10 split ratio.

Last Split Date10/22/2010
Split Ratio1:10

Scores

Genus Power Infrastructures Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19