Financials Genus Prime Infra Limited

Equities

GENUSPRIME

INE256D01014

Construction & Engineering

Market Closed - Bombay S.E. 03:30:58 14/06/2024 pm IST 5-day change 1st Jan Change
17.94 INR -0.33% Intraday chart for Genus Prime Infra Limited +7.30% +18.81%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.82 68.96 25.37 117 140 140.5
Enterprise Value (EV) 1 174.1 186.7 137.9 229.9 355 355.5
P/E ratio -1,705 x -31.8 x -15.7 x -355 x -38.7 x -1,824 x
Yield - - - - - -
Capitalization / Revenue - 3,80,54,118 x 1,11,38,645 x 4,87,57,774 x 6,28,41,116 x 6,39,31,634 x
EV / Revenue - 10,30,34,864 x 6,05,49,566 x 9,57,87,873 x 15,93,23,163 x 16,18,03,732 x
EV / EBITDA - - - - - -
EV / FCF -124 x -139 x -118 x -1,295 x -1,076 x -10,085 x
FCF Yield -0.8% -0.72% -0.84% -0.08% -0.09% -0.01%
Price to Book 0.06 x 0.1 x 0.05 x 0.21 x 0.26 x 0.28 x
Nbr of stocks (in thousands) 14,074 14,074 14,926 14,926 14,926 14,926
Reference price 2 3.540 4.900 1.700 7.840 9.380 9.410
Announcement Date 15/09/18 03/09/19 10/09/20 20/08/21 31/08/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 1.812 2.278 2.4 2.228 2.197
EBITDA - - - - - -
EBIT 1 -2.156 -2.164 -1.613 -0.3288 -0.488 -0.082
Operating Margin - -119.4% -70.8% -13.7% -21.9% -3.73%
Earnings before Tax (EBT) 1 -0.0292 -2.166 -1.613 -0.3301 -0.523 -0.077
Net income 1 -0.0292 -2.166 -1.613 -0.3301 -3.616 -0.077
Net margin - -119.51% -70.82% -13.75% -162.3% -3.5%
EPS 2 -0.002076 -0.1539 -0.1081 -0.0221 -0.2423 -0.005158
Free Cash Flow 1 -1.4 -1.347 -1.165 -0.1776 -0.33 -0.0352
FCF margin - -74.34% -51.13% -7.4% -14.81% -1.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/09/18 03/09/19 10/09/20 20/08/21 31/08/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 124 118 113 113 215 215
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.4 -1.35 -1.16 -0.18 -0.33 -0.04
ROE (net income / shareholders' equity) -0% -0.29% -0.26% -0.06% -0.66% -0.01%
ROA (Net income/ Total Assets) -0.15% -0.14% -0.13% -0.03% -0.04% -0.01%
Assets 1 19.66 1,502 1,246 1,108 8,630 1,132
Book Value Per Share 2 55.40 48.00 37.00 36.70 35.50 33.80
Cash Flow per Share 2 0.1100 0.0900 0.0800 0.1000 0.0900 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/09/18 03/09/19 10/09/20 20/08/21 31/08/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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