Genus Power Infrastructures Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#420(2022)#236(2021)#268(2020)#298(2019)#487(2018)#365(2017)#251(2016)#460(2015)
#420(2022)#236(2021)#268(2020)#298(2019)#487(2018)#365(2017)#251(2016)#460(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,441
(INR Cr)
Net Operating Income
1,201
(INR Cr)
Assets
2,285
(INR Cr)
Profit
87
(INR Cr)
Net Worth
1,571
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1441 66.9% | 864 14.9% | 752 14.0% | 659 -37.7% | 1058 -2.5% | 1085 19.9% | 905 36.8% | 661 -24.1% | 871 -10.8% | 977 27.0% | 769 14.2% | 673 -4.4% | 705 -4.9% | 741 12.0% | 662 12.1% | 590 - |
| Net Operating Income (INR Cr) | 1201 48.51% | 808 18.00% | 685 12.56% | 609 -42.61% | 1060 0.47% | 1055 26.40% | 835 29.99% | 642 -25.14% | 858 0.00% | 915 19.53% | 766 17.35% | 652 -7.53% | 705 -1.22% | 714 9.23% | 654 17.48% | 557 19.23% |
| Profit (INR Cr) | 87 199.2% | 29 -49.6% | 57 -16.2% | 69 -5.5% | 73 51.3% | 48 -43.2% | 85 31.0% | 65 -27.6% | 89 67.7% | 53 -12.2% | 60 35.7% | 45 -32.6% | 66 8.2% | 61 131.5% | 26 99.8% | 13 - |
| Assets (INR Cr) | 2285 59.7% | 1430 12.1% | 1276 9.9% | 1161 1.4% | 1145 4.5% | 1095 8.5% | 1010 11.0% | 909 5.1% | 865 0.2% | 864 13.0% | 765 -3.9% | 796 -0.7% | 801 14.1% | 702 27.5% | 551 -7.5% | 595 - |
| Net Worth (INR Cr) | 1571 60.3% | 980 2.4% | 957 5.8% | 905 8.0% | 838 6.9% | 784 5.0% | 747 11.5% | 670 9.0% | 614 0.0% | 487 12.3% | 434 -11.1% | 488 9.5% | 446 20.1% | 371 22.7% | 303 10.8% | 273 8.8% |
| Employee Cost (INR Cr) | 165 33.5% | 124 16.0% | 107 21.4% | 88 -19.2% | 109 10.8% | 98 14.4% | 86 15.2% | 74 12.9% | 66 1.1% | 65 14.4% | 57 7.9% | 53 24.3% | 43 8.9% | 39 41.9% | 28 24.8% | 22 - |
| Interest Cost (INR Cr) | 58 | 29 | 26 | 25 | 33 | 34 | 23 | 25 | 29 | 33 | 36 | 44 | 47 | 37 | 42 | 41 |
| Cash & Bank Balance (INR Cr) | 670 | 206 | 87 | 115 | 106 | 39 | 38 | 57 | 62 | 49 | 52 | 29 | 27 | 33 | 32 | 48 |
| Total Debt (INR Cr) | 588 | 347 | 271 | 207 | 257 | 276 | 240 | 221 | 233 | 361 | 311 | 285 | 323 | 300 | 248 | 317 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.0% | 3.4% | 7.7% | 10.4% | 6.9% | 4.4% | 9.3% | 9.8% | 10.2% | 5.4% | 7.9% | 6.6% | 9.4% | 8.2% | 4.0% | 2.2% |
| Profit As % Of Assets | 3.8% | 2.0% | 4.5% | 5.9% | 6.3% | 4.4% | 8.4% | 7.1% | 10.3% | 6.2% | 7.9% | 5.6% | 8.3% | 8.7% | 4.8% | 2.2% |
| Profit As % Of Networth | 5.5% | 3.0% | 6.0% | 7.6% | 8.7% | 6.1% | 11.3% | 9.6% | 14.5% | 10.9% | 13.9% | 9.1% | 14.8% | 16.5% | 8.7% | 4.8% |
| Interest Cost to EBITDA % | 42.8% | 36.7% | 43.0% | 24.0% | 21.0% | 30.2% | 24.5% | 28.7% | 23.4% | 31.6% | 36.3% | 62.2% | 48.2% | 37.2% | 63.9% | 77.3% |
| Debt to Equity Ratio | 0.37 | 0.35 | 0.28 | 0.23 | 0.31 | 0.35 | 0.32 | 0.33 | 0.38 | 0.74 | 0.72 | 0.58 | 0.73 | 0.81 | 0.82 | 1.16 |
| RONW | 7.9% | 3.1% | 6.3% | 8.0% | 9.1% | 6.5% | 12.0% | 10.0% | 13.0% | 13.7% | 13.1% | 9.6% | 16.2% | 18.1% | 16.1% | 15.0% |
| ROCE | 10.6% | 5.4% | 8.1% | 10.9% | 13.4% | 9.9% | 13.6% | 11.4% | 14.7% | 14.5% | 12.4% | 11.4% | 12.4% | 18.1% | 17.3% | 19.5% |