Share the post "GENUS PRIME INFRA announced Financial Results Q1 2024-25"
Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 3.66 % in the past year, substantial increase in net sales/revenue by 142.86 %.
- Profit over the Year and quarter: Challenges in sustaining profitability for GENUS PRIME INFRA LIMITED. Profit dropped by -118.18 % Year to Year, GENUS PRIME INFRA LIMITED’s profitability dropped by -300 % Quarter to Quarter.
- EPS over the Year and quarter:
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 0.082 Cr | Rs. 0.035 Cr | Rs. 0.085 Cr | + 142.86 % | + 3.66 % |
Expenses | Rs. 0.09 Cr | Rs. 0.04 Cr | Rs. 0.08 Cr | + 100 % | -11.11 % |
Operating Profit | Rs. -0.01 Cr | Rs. -0.01 Cr | Rs. 0 Cr | 0 % | 0 % |
OPM % | -12.2 % | -28.57 % | 0 % | + 28.57 % | + 12.2 % |
Other Income | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Depreciation | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Profit before tax | Rs. -0.01 Cr | Rs. -0.01 Cr | Rs. 0 Cr | 0 % | 0 % |
Tax % | -0 % | -0 % | 0 % | 0 % | 0 % |
Net Profit | Rs. -0.01 Cr | Rs. -0 Cr | Rs. 0 Cr | 0 % | 0 % |
EPS in Rs | Rs. -0.01 | Rs. 0 | Rs. 0 | 0 % | 0 % |
Today, we’re looking at GENUS PRIME INFRA LIMITED’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 3.66 %. However, it did see a marginal increase of 142.86 % from the previous quarter. Expenses ticked up slightly by 100 % quarter-on-quarter, aligning with the annual decline of -11.11 %.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 12.2 %, but an expansion of 28.57 % sequentially.
In summary, GENUS PRIME INFRA LIMITED’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 0.082 Cr | Rs. 0.035 Cr | Rs. 0.085 Cr | + 142.86 % | + 3.66 % |
Expenses | Rs. 0.09 Cr | Rs. 0.04 Cr | Rs. 0.08 Cr | + 100 % | -11.11 % |
Operating Profit | Rs. -0.01 Cr | Rs. -0.01 Cr | Rs. 0 Cr | 0 % | 0 % |
Net Profit | Rs. -0.01 Cr | Rs. -0 Cr | Rs. 0 Cr | 0 % | 0 % |
EPS in Rs | Rs. -0.01 | Rs. 0 | Rs. 0 | 0 % | 0 % |
In reviewing GENUS PRIME INFRA LIMITED’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 3.66 % year-on-year growth, however, there was a minor increase of 142.86 % from the previous quarter. Expenses decreased by -11.11 % compared to the previous year, with a 100 % increase quarter-on-quarter.
In essence, while GENUS PRIME INFRA LIMITED faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
21
3-Year Profit
14
5-Year Profit
6
10-Year Profit
26.6
Current Price
39.7
Market Cap
The financial outlook for the company under BSE code 532425 reveals a significant five-year profit of 14 percents. This marks a notable increase to 21 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of 0 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 63 percents over the past five years but experiencing a dramatic drop to 86 percents within the last year. Over a decade, the stock price was at 15 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
With a market capitalization of ₹39.7 crore, the company’s stock is currently trading at ₹26.6, having fluctuated within a range of ₹35.1 / 13.8 over the years. The stock's P/E ratio of reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹31.6, representing the total value of its assets on a per-share basis, while the dividend yield of 0.00% offers a modest return to shareholders. ROCE, at -2.80%, highlights the company's efficient use of capital in generating profits, while ROE at -4.09% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 0.48 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹-0.01 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 2.00 suggests moderate financial strength, while the Graham Number, pegged at ₹, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 0.84 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.