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Genus Prime Infra Ltd.

Genus Prime Infra Ltd.

GENUSPRIME.BO
Genus Prime Infra Ltd.IN flagBombay Stock Exchange
31.00
INR
-0.12
- -
462.72MMarket Cap

Total Valuation

Genus Prime Infra Ltd. carries a market capitalization of 462.72M, placing it among publicly traded companies globally. Its enterprise value stands at 977.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.72M
Enterprise Value977.79M

Share Statistics

Genus Prime Infra Ltd. currently has 77.98M shares outstanding.

Shares Outstanding77.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genus Prime Infra Ltd. trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 14.92, and the price-to-book ratio stands at 21.21.

PE Ratio13.80
PS Ratio14.92
PB Ratio21.21
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Genus Prime Infra Ltd. trades at an EV/EBITDA multiple of 40.83 and an EV/FCF ratio of 137.39. The EV/Sales ratio of 23.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.83 provides insight into valuation relative to core operating earnings.

EV / Sales23.05
EV / EBITDA40.83
EV / EBIT40.83
EV / FCF137.39

Financial Position

Genus Prime Infra Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.56, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.03
Debt / Equity19.56
Debt / EBITDA17.20
Interest Coverage3.36

Financial Efficiency

Genus Prime Infra Ltd. posts a return on equity of 11.35 and a return on invested capital of 1.50.

Return on Equity (ROE)11.35
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)1.50
Return on Capital Employed (ROCE)18.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Genus Prime Infra Ltd.'s stock has gained approximately 24% over the past 52 weeks. The 50-day moving average sits at 29.62, while the 200-day moving average is 24.46.

Beta (5Y)N/A
52-Week Price Change24%
50-Day Moving Average29.62
200-Day Moving Average24.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genus Prime Infra Ltd. generated 42.43M in revenue and converted that into 45.87M in net income, yielding earnings per share of 1.45. EBITDA reached 23.95M, while operating income came in at 23.95M.

Revenue42.43M
Gross Profit42.43M
Operating Income23.95M
Pretax Income53.64M
Net Income45.87M
EBITDA23.95M
EBIT23.95M
Earnings Per Share (EPS)1.45

Balance Sheet

Genus Prime Infra Ltd. holds 12.55M in cash and equivalents against 411.93M in total debt, resulting in a net debt position of 399.81M. Total book value stands at 29.85M, with working capital of 114.70M providing operational flexibility.

Cash & Cash Equivalents12.55M
Total Debt411.93M
Net Debt399.81M
Equity (Book Value)29.85M
Book Value Per Share1.00
Working Capital114.70M

Margins

Genus Prime Infra Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 56.44 and net profit margin of 108.12 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin56.44
Pretax Margin126.43
Profit Margin108.12
EBITDA Margin56.44

Stock Splits

Genus Prime Infra Ltd.'s most recent stock split took place on March 27, 2019 with a 125:128 split ratio.

Last Split Date3/27/2019
Split Ratio125:128

Scores

Genus Prime Infra Ltd. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51