Genus Paper & Boards Ltd.

Financial

	Genus Paper & Boards	Shree Rama News	Ruchira Papers
Operational Metrics
Paper & Board
Capacity Utilization - Paper & Board	85.0 %	48.0 %	n/a
Manufacturing Capacity - Paper & Board	53750.0 MTPA	131250.0 MTPA	85800.0 MTPA
Financials
5 yr Average ROE	1.68 %	-39.61 %	10.51 %
5yr average Equity Multiplier	1.65	3.78	1.44
5yr Average Asset Turnover Ratio	0.69	0.17	1.27
5yr Avg Net Profit Margin	1.85 %	-123.41 %	5.64 %
Price to Book	0.9	0.0	0.86
P/E	162.29	0.0	5.8
5yr Avg Cash Conversion Cycle	8.17 Days	-27.13 Days	77.64 Days
Inventory Days	66.85 Days	259.56 Days	53.83 Days
Days Receivable	35.47 Days	46.92 Days	44.74 Days
Days Payable	83.53 Days	462.27 Days	27.3 Days
5yr Average Interest Coverage Ratio	2.56	-0.49	10.75
5yr Avg ROCE	4.22 %	-2.26 %	13.27 %
5yr Avg Operating Profit Margin	7.91 %	5.78 %	10.3 %
5 yr average Debt to Equity	0.41	2.14	0.19
5yr CAGR Net Profit	-18.1 %	1.61 %	12.44 %
5yr Average Return on Assets	1.18 %	-9.9 %	7.52 %
Shareholdings
Promoter Holding	50.85 %	74.76 %	68.67 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.35 %	0.0	1.98 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	-0.62 %

Business

	Genus Paper & Boards	Shree Rama News	Ruchira Papers
Product Wise Break-Up	Product Wise Break-Up Kraft Paper 98.4 Coke 1.6 Export Sale Incentives 0 M.S.Ingot/Riser 0 Packaged drinking water 0 Paper And Newsprint 0 Writing & Printing Paper 0	Product Wise Break-Up M.S.Ingot/Riser 0 Packaged Drinking Water 100.0 Paper And Newsprint 0 Coke 0 Writing & Printing Paper 0 Export Sale Incentives 0 Kraft Paper 0	Product Wise Break-Up M.S.Ingot/Riser 0 Packaged drinking water 0 Paper And Newsprint 0 Coke 0 Writing & Printing Paper 59.21 Export Sale Incentives 0 Kraft Paper 40.16 Others 0.63
Location Wise Break-Up	Location Wise Break-Up India 99.83 Rest of the World 0 Others 0.17	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 1.44 India 98.56
Operating Profit Break-Up	Operating Profit Break-Up Kraft Paper Business 100.0 Coke Business 0 Strategic Investment Activity 0	-	-
Asset Break-Up	Asset Break-Up Kraft Paper Business 87.97 Investments 7.43 Others 4.6	-	-