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| Genus Power Infrastructures Limited |
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Financials-Genus Power Infrastructures Limited| Sector: Power - Equipments | | BSE:530343 | NSE:GENUSPOWER | Bloomberg:GPIN@IN | Reuters:GEOE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE955D01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1906.74 |
2482.89 |
-23.20 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
34.25 |
34.59 |
-0.98 |
| Total Income |
1940.99 |
2517.48 |
-22.90 |
| Total Expenses |
-1636.70 |
-2188.35 |
-25.21 |
| OPBDIT |
3577.69 |
4705.83 |
-23.97 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-53.68 |
-2188.35 |
-97.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.91 |
-105.13 |
-94.38 |
| After Tax Profit |
298.38 |
224.00 |
33.21 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3571.33 |
99.87 |
2128.32 |
99.99 |
1317.07 |
99.95 |
| Operating Income (OI) |
3576.00 |
100.00 |
2128.63 |
100.00 |
1317.77 |
100.00 |
| OPBDIT |
537.46 |
15.03 |
283.89 |
13.34 |
155.03 |
11.76 |
| OPBDT |
370.49 |
10.36 |
208.64 |
9.80 |
105.94 |
8.04 |
| OPBT |
320.26 |
8.96 |
165.77 |
7.79 |
84.74 |
6.43 |
| Non-Operating Income |
10.48 |
0.29 |
7.09 |
0.33 |
5.13 |
0.39 |
| Extraordinary/Prior Period |
-6.67 |
-0.19 |
-3.98 |
-0.19 |
-4.19 |
-0.32 |
| Tax |
46.50 |
1.30 |
15.50 |
0.73 |
7.00 |
0.53 |
| Profit after tax(PAT) |
277.56 |
7.76 |
153.38 |
7.21 |
78.68 |
5.97 |
| Cash Profit |
327.79 |
9.17 |
196.25 |
9.22 |
99.87 |
7.58 |
| Dividend-Equity |
16.27 |
0.45 |
16.06 |
0.75 |
15.24 |
1.16 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
705.34 |
19.11 |
478.62 |
20.02 |
371.22 |
37.81 |
| Net Block |
502.94 |
13.63 |
323.11 |
13.51 |
257.64 |
26.24 |
| Capital WIP |
29.20 |
0.79 |
97.59 |
4.08 |
0.00 |
0.00 |
| Investments |
79.91 |
2.17 |
17.58 |
0.74 |
0.08 |
0.01 |
| Inventory |
519.49 |
14.08 |
375.37 |
15.70 |
138.88 |
14.15 |
| Receivables |
1794.43 |
48.62 |
1115.36 |
46.65 |
411.59 |
41.92 |
| Other Current Assets |
764.73 |
20.72 |
462.01 |
19.32 |
173.63 |
17.68 |
| Balance Sheet Total(BT) |
3690.70 |
100.00 |
2391.03 |
100.00 |
981.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
108.47 |
2.94 |
104.33 |
4.36 |
101.59 |
10.35 |
| Reserves |
590.55 |
16.00 |
303.22 |
12.68 |
131.40 |
13.38 |
| Total Debt |
2096.64 |
56.81 |
995.60 |
41.64 |
493.50 |
50.26 |
| Creditors and Acceptances |
693.35 |
18.79 |
792.87 |
33.16 |
171.31 |
17.45 |
| Other current liab/prov. |
201.69 |
5.46 |
195.01 |
8.16 |
84.03 |
8.56 |
| Balance Sheet Total(BT) |
3690.70 |
100.00 |
2391.03 |
100.00 |
981.83 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.14 |
18.71 |
18.42 |
| PBIT/Cap. Employed (%) |
17.75 |
18.70 |
18.55 |
| PAT/Networth (%) |
39.71 |
37.63 |
33.77 |
| Tax/PBT (%) |
14.35 |
9.18 |
8.17 |
| Total Debt/Networth (x) |
3.00 |
2.44 |
2.12 |
| Long Term Debt/Networth (x) |
0.83 |
0.45 |
0.36 |
| PBDIT/Finance Charges (x) |
3.24 |
3.81 |
3.18 |
| Current Ratio (x) |
3.44 |
1.98 |
2.84 |
| RM Inventory (days consumption) |
71.08 |
87.63 |
51.62 |
| FG inventory (days cost of sales) |
4.78 |
3.93 |
5.10 |
| Receivables (days gross sales) |
170.26 |
177.22 |
98.83 |
| Creditors (days cost of sales) |
83.29 |
156.88 |
53.78 |
| Op. curr. assets (days OI) |
314.00 |
335.00 |
201.00 |
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Financials