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Genus Power Infrastructures Limited (GENUSPOWER) Ratios
Genus Power Infrastructures Limited Ratios
IN:GENUSPOWER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GENUSPOWER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.07 | 2.27 | 2.24 | 2.25 |
| Quick Ratio | 1.29 | 1.58 | 1.78 | 1.75 | 1.81 |
| Cash Ratio | 0.09 | 0.13 | 0.16 | 0.10 | 0.02 |
| Solvency Ratio | 0.16 | 0.14 | 0.09 | 0.07 | 0.14 |
| Operating Cash Flow Ratio | -0.07 | -0.25 | -0.15 | 0.15 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.48 | -0.30 | 0.25 | 0.10 |
| Net Current Asset Value | $ 10.41B | $ 11.46B | $ 10.45B | $ 6.10B | $ 5.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.31 | 0.21 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 1.04 | 0.73 | 0.37 | 0.35 | 0.28 |
| Debt-to-Capital Ratio | 0.51 | 0.42 | 0.27 | 0.26 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.86 | 2.33 | 1.76 | 1.70 | 1.58 |
| Debt Service Coverage Ratio | 0.36 | 0.43 | 0.29 | 0.21 | 0.35 |
| Interest Coverage Ratio | 5.34 | 3.82 | 2.49 | 2.24 | 1.58 |
| Debt to Market Cap | 0.35 | 0.18 | 0.10 | 0.18 | 0.15 |
| Interest Debt Per Share | 89.07 | 53.64 | 26.89 | 16.36 | 11.52 |
| Net Debt to EBITDA | 2.24 | 2.07 | 2.14 | 3.11 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.58% | 42.26% | 39.21% | 35.78% | 35.73% |
| EBIT Margin | 18.06% | 21.20% | 14.82% | 9.11% | 14.56% |
| EBITDA Margin | 19.22% | 22.61% | 16.59% | 11.43% | 17.58% |
| Operating Profit Margin | 18.06% | 18.20% | 11.96% | 7.99% | 5.97% |
| Pretax Profit Margin | 16.73% | 16.90% | 9.69% | 5.46% | 10.63% |
| Net Profit Margin | 12.47% | 12.75% | 7.22% | 3.58% | 8.49% |
| Continuous Operations Profit Margin | 12.47% | 12.53% | 6.67% | 3.58% | 8.49% |
| Net Income Per EBT | 74.51% | 75.44% | 74.50% | 65.64% | 79.85% |
| EBT Per EBIT | 92.66% | 92.85% | 81.05% | 68.36% | 178.07% |
| Return on Assets (ROA) | 9.34% | 7.16% | 3.13% | 1.74% | 3.80% |
| Return on Equity (ROE) | 26.71% | 16.67% | 5.52% | 2.96% | 6.00% |
| Return on Capital Employed (ROCE) | 25.33% | 17.13% | 8.07% | 5.95% | 4.01% |
| Return on Invested Capital (ROIC) | 12.32% | 9.36% | 4.32% | 2.96% | 2.52% |
| Return on Tangible Assets | 9.37% | 7.17% | 3.13% | 1.74% | 3.80% |
| Earnings Yield | 9.11% | 4.09% | 1.49% | 1.49% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 1.72 | 1.92 | 1.60 | 1.18 |
| Payables Turnover | 4.39 | 2.43 | 1.99 | 3.17 | 2.26 |
| Inventory Turnover | 2.51 | 1.66 | 1.51 | 1.82 | 1.98 |
| Fixed Asset Turnover | 8.95 | 7.57 | 5.81 | 4.96 | 4.34 |
| Asset Turnover | 0.75 | 0.56 | 0.43 | 0.49 | 0.45 |
| Working Capital Turnover Ratio | 2.33 | 1.56 | 1.22 | 1.20 | 1.06 |
| Cash Conversion Cycle | 261.87 | 281.90 | 248.09 | 314.32 | 332.93 |
| Days of Sales Outstanding | 199.58 | 212.01 | 189.93 | 228.53 | 309.68 |
| Days of Inventory Outstanding | 145.49 | 219.95 | 241.59 | 201.00 | 184.67 |
| Days of Payables Outstanding | 83.20 | 150.06 | 183.43 | 115.21 | 161.42 |
| Operating Cycle | 345.07 | 431.96 | 431.52 | 429.53 | 494.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.90 | -16.05 | -6.33 | 3.75 | 1.09 |
| Free Cash Flow Per Share | -18.65 | -20.12 | -9.40 | 2.69 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | -3.43 | -1.67 | 2.85 | 1.04 |
| Capital Expenditure Coverage Ratio | -0.74 | -3.94 | -2.06 | 3.52 | 1.81 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.32 | -0.26 | 0.25 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.18 | -0.13 | 0.11 | 0.04 |
| Free Cash Flow Yield | -7.93% | -7.30% | -3.89% | 3.17% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.97 | 24.45 | 66.98 | 67.24 | 32.24 |
| Price-to-Sales (P/S) Ratio | 1.37 | 3.12 | 4.84 | 2.41 | 2.74 |
| Price-to-Book (P/B) Ratio | 2.93 | 4.08 | 3.70 | 1.99 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.60 | -13.69 | -25.73 | 31.52 | 148.34 |
| Price-to-Operating Cash Flow Ratio | -29.73 | -17.17 | -38.20 | 22.56 | 66.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.12 | 0.36 | -1.36 | -2.00 |
| Enterprise Value Multiple | 9.35 | 15.86 | 31.28 | 24.20 | 17.76 |
| Enterprise Value | 85.42B | 87.59B | 62.32B | 22.36B | 21.13B |
| EV to EBITDA | 9.35 | 15.86 | 31.28 | 24.20 | 17.76 |
| EV to Sales | 1.80 | 3.59 | 5.19 | 2.77 | 3.12 |
| EV to Free Cash Flow | -16.57 | -15.75 | -27.62 | 36.18 | 169.24 |
| EV to Operating Cash Flow | -39.08 | -19.75 | -41.02 | 25.89 | 75.63 |
| Tangible Book Value Per Share | 79.46 | 67.48 | 65.38 | 42.57 | 37.10 |
| Shareholders’ Equity Per Share | 80.20 | 67.59 | 65.44 | 42.62 | 37.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.31 | 0.34 | 0.20 |
| Revenue Per Share | 171.81 | 88.38 | 50.01 | 35.15 | 26.29 |
| Net Income Per Share | 21.42 | 11.27 | 3.61 | 1.26 | 2.23 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.66 | 0.80 |
| Interest Burden | 0.93 | 0.80 | 0.65 | 0.60 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.00 | 0.12 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | -1.09 | -1.75 | 1.93 | 0.38 |
Currency in INR