Genus Power Infrastructures Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are well covered by earnings (5.4x coverage).
• Genus Power Infrastructures's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• Genus Power Infrastructures's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Genus Power Infrastructures is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Genus Power Infrastructures is profitable, therefore cash runway is not a concern.
• Genus Power Infrastructures is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (54.1%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 4.2x debt.
• Genus Power Infrastructures's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (74% vs 29.5% today).
• Interest payments on debt are well covered by earnings (EBIT is 4.1x coverage).
• Genus Power Infrastructures's level of debt (29.5%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• The average tenure for the Genus Power Infrastructures board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Rajendra's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Genus Power Infrastructures management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Rajendra's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Genus Power Infrastructures is not covered by any analysts.
• Genus Power Infrastructures has significant price volatility in the past 3 months.

past

Pros

• Genus Power Infrastructures's 1-year earnings growth exceeds its 5-year average (51.4% vs -2.8%)
• Genus Power Infrastructures used its assets more efficiently than the IN Electronic industry average last year based on Return on Assets.
• Genus Power Infrastructures has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• Genus Power Infrastructures's earnings growth has exceeded the IN Electronic industry average in the past year (51.4% vs 10.2%).

Cons

• Genus Power Infrastructures's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
• Genus Power Infrastructures has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Genus Power Infrastructures's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Genus Power Infrastructures's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Genus Power Infrastructures is good value based on assets compared to the IN Electronic industry average.
• Genus Power Infrastructures is good value based on earnings compared to the IN Electronic industry average.
• Genus Power Infrastructures is good value based on earnings compared to the India market.
• NSEI:GENUSPOWER is up 23.9% outperforming the Electronic industry which returned 0.9% over the past month.
• NSEI:GENUSPOWER is up 23.9% outperforming the market in India which returned 8% over the past month.

Cons

• GENUSPOWER underperformed the Electronic industry which returned 0.1% over the past year.
• GENUSPOWER underperformed the Market in India which returned -14.5% over the past year.