Genus Power Infrastructures Limited
Symbol: GENUSPOWER.NS
NSE
275
INRMarket price today
124.2253
P/E Ratio
-4.9359
PEG Ratio
87.79B
MRK Cap
- 0.00%
DIV Yield
Genus Power Infrastructures Limited (GENUSPOWER-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4444.7 | 2751.8 | 2547.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3845.4 | 2652 | 1911.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4924.3 | 5932.2 | 6006.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2859 | 2201.2 | 1778.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 693.7 | 444.6 | 248.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12921.8 | 11329.8 | 10580.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.5 | 1559.6 | 1610.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1149 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 660.5 | 1206.7 | 33.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 249.5 | 0 | 506.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3698.2 | 3790.8 | 3076.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1638.8 | 1924.1 | 1659.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3456.1 | 2700.9 | 1996.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26.7 | 8.4 | 27.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.6 | 9 | 75.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.5 | 33.8 | 38.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 112.6 | 35.1 | 39.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 519.3 | 563.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.6 | 10.4 | 4.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6818 | 5552.1 | 4611.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.1 | 230 | 229.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7414.2 | 7174.1 | 6712.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1336.9 | 1344.5 | 1287.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 820.9 | 819.9 | 816.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1398.5 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3474.7 | 2709.8 | 2072.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2875.4 | 2610.1 | 1436.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -40 | -398.8 | -284.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 12.3 | 7.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.5 | -326.1 | 49.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 877.1 | 2.9 | 634.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -657.8 | -422.6 | -266.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -276.7 | 269.7 | -336.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 275.9 | -176 | 17.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.1 | 58.6 | 83.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | -0.8 | -6.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3938.4 | -1059.2 | -677 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3442.1 | 95 | 411.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -37.9 | 36.3 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -792.7 | -1083.4 | -393.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1205.3 | -116 | -120.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 3.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1205.3 | 76.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -114.6 | -23.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3326.4 | 3.9 | -382.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 859.2 | -146.6 | -526.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930 | -950.5 | 162.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -1112.8 | -2042.8 | -1092.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -2042.8 | -1092.2 | -1254.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.5 | 279.5 | 1082.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 618 | 124.9 | 964.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8083.9 | 6769.1 | 5901.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5191.7 | 4350.7 | 3502.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2892.1 | 2418.3 | 2399.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2292.9 | 1999.2 | 1532.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7484.7 | 6349.9 | 5035.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 237.8 | 189.3 | 151.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 618.5 | 392.3 | 814.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.7 | 145 | 312.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 289.7 | 574.6 | 686 |
Frequently Asked Question
What is Genus Power Infrastructures Limited (GENUSPOWER.NS) total assets?
Genus Power Infrastructures Limited (GENUSPOWER.NS) total assets is 16620014000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.342.
What is company free cash flow?
The free cash flow is 1.367.
What is enterprise net profit margin?
The net profit margin is 0.052.
What is firm total revenue?
The total revenue is 0.118.
What is Genus Power Infrastructures Limited (GENUSPOWER.NS) net profit (net income)?
The net profit (net income) is 289743000.000.
What is firm total debt?
The total debt is 3474749000.000.
What is operating expences number?
The operating expences are 2292923000.000.
What is company cash figure?
Enretprise cash is 0.000.