Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

IT - Software

Rating :
42/99

BSE: 506109 | NSE: GENESYS

145.25
0.30 (0.21%)
19-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  147.50
  •  147.70
  •  143.80
  •  144.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10768
  •  15.64
  •  387.45
  •  127.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 451.18
  • 17.12
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 437.07
  • 0.09%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.59%
  • 6.77%
  • 29.72%
  • FII
  • DII
  • Others
  • 0.1%
  • 3.35%
  • 8.47%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 9.62
  • 36.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 20.08
  • 42.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.11
  • 35.17
  • 92.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.89
  • 34.33
  • 36.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 1.70
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.18
  • 17.55
  • 18.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
28.19
-100.00%
25.94
0.00
0.00
30.33
0.00
0.00
29.30
21.10
38.86%
Expenses
0.00
18.47
-100.00%
18.79
0.00
0.00
21.33
0.00
0.00
19.25
13.32
44.52%
EBITDA
0.00
9.71
-100.00%
7.16
0.00
0.00
9.00
0.00
0.00
10.06
7.78
29.31%
EBIDTM
0.00%
34.46%
27.58%
0.00%
29.67%
0.00%
34.32%
36.88%
Other Income
0.00
1.34
-100.00%
0.19
0.00
0.00
1.34
0.00
0.00
1.09
0.68
60.29%
Interest
0.00
0.32
-100.00%
0.98
0.00
0.00
0.43
0.00
0.00
0.44
0.49
-10.20%
Depreciation
0.00
4.33
-100.00%
2.27
0.00
0.00
3.30
0.00
0.00
4.30
1.61
167.08%
PBT
0.00
6.40
-100.00%
4.10
0.00
0.00
6.62
0.00
0.00
6.40
6.35
0.79%
Tax
0.00
2.00
-100.00%
2.33
0.00
0.00
0.26
0.00
0.00
1.91
-0.23
-
PAT
0.00
4.40
-100.00%
1.77
0.00
0.00
6.36
0.00
0.00
4.49
6.58
-31.76%
PATM
0.00%
15.62%
6.81%
0.00%
20.97%
0.00%
15.31%
31.17%
EPS
0.00
2.37
-100.00%
1.40
0.00
0.00
2.75
0.00
0.00
2.41
2.37
1.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
19.23
18.46
Net Sales Growth
-
76.74%
37.07%
-22.08%
-36.60%
27.97%
-11.07%
76.69%
145.87%
4.17%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
19.23
18.46
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
77.78
48.20
39.56
47.54
43.57
35.08
50.93
29.35
15.21
15.19
Power & Fuel Cost
-
1.42
1.17
1.13
0.96
0.98
0.90
1.06
0.84
0.53
0.39
% Of Sales
-
1.25%
1.82%
2.41%
1.59%
1.03%
1.21%
1.27%
1.78%
2.76%
2.11%
Employee Cost
-
48.44
26.22
24.09
22.16
24.00
17.34
27.48
12.74
7.24
8.70
% Of Sales
-
42.58%
40.73%
51.30%
36.77%
25.24%
23.34%
32.89%
26.95%
37.65%
47.13%
Manufacturing Exp.
-
0.83
0.50
0.00
0.00
4.46
6.43
9.06
7.49
2.58
1.63
% Of Sales
-
0.73%
0.78%
0%
0%
4.69%
8.66%
10.85%
15.84%
13.42%
8.83%
General & Admin Exp.
-
9.41
8.64
6.17
5.20
8.54
6.64
6.42
5.19
3.79
3.11
% Of Sales
-
8.27%
13.42%
13.14%
8.63%
8.98%
8.94%
7.68%
10.98%
19.71%
16.85%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
1.55
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
2.09%
0%
0%
0%
0%
Miscellaneous Exp.
-
7.19
3.15
2.88
10.74
5.59
2.22
6.91
3.09
1.08
0.00
% Of Sales
-
6.32%
4.89%
6.13%
17.82%
5.88%
2.99%
8.27%
6.54%
5.62%
7.37%
EBITDA
-
35.99
16.17
7.40
12.73
51.50
39.21
32.61
17.93
4.02
3.27
EBITDA Margin
-
31.63%
25.12%
15.76%
21.12%
54.17%
52.78%
39.04%
37.92%
20.90%
17.71%
Other Income
-
3.96
3.09
5.88
2.56
4.31
2.51
2.51
0.37
0.24
0.54
Interest
-
2.44
2.04
1.64
1.87
0.25
0.16
0.63
0.47
0.30
0.21
Depreciation
-
14.20
12.66
7.05
8.27
6.61
2.46
2.23
2.21
1.70
4.08
PBT
-
23.30
4.57
4.59
5.14
48.95
39.10
32.25
15.63
2.26
-0.48
Tax
-
6.44
-1.87
0.29
0.57
-0.64
4.91
-0.23
0.64
0.12
0.27
Tax Rate
-
27.64%
-40.92%
6.32%
11.09%
-1.42%
13.06%
-0.75%
4.09%
5.31%
-56.25%
PAT
-
27.35
15.65
4.31
4.58
46.04
32.69
30.98
14.99
2.14
-0.76
PAT before Minority Interest
-
16.86
6.44
4.31
4.58
45.63
32.69
30.98
14.99
2.14
-0.76
Minority Interest
-
10.49
9.21
0.00
0.00
0.41
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
24.04%
24.31%
9.18%
7.60%
48.43%
44.00%
37.08%
31.70%
11.13%
-4.12%
PAT Growth
-
74.76%
263.11%
-5.90%
-90.05%
40.84%
5.52%
106.67%
600.47%
-
 
Unadjusted EPS
-
8.95
5.14
0.73
1.45
15.42
10.95
22.00
12.95
1.85
-0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
224.82
166.83
210.33
207.89
140.88
98.83
70.39
37.56
26.04
55.42
Share Capital
15.47
15.30
15.22
15.22
14.92
14.92
14.92
11.57
11.57
10.99
Total Reserves
205.61
150.03
194.43
175.66
125.96
83.91
55.47
25.36
13.83
44.42
Non-Current Liabilities
-18.67
-16.86
1.64
1.27
0.27
-0.86
-1.28
5.02
2.51
2.24
Secured Loans
1.52
0.88
1.22
0.34
1.92
0.00
0.11
5.02
2.51
2.24
Unsecured Loans
0.00
0.00
0.00
0.33
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.36
4.66
4.43
4.13
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
74.10
57.07
45.62
31.54
23.75
20.02
30.48
10.55
7.43
4.05
Trade Payables
9.56
9.26
6.73
7.59
8.74
5.23
4.37
4.99
2.06
2.43
Other Current Liabilities
24.07
20.38
26.99
11.74
0.65
0.43
13.80
0.47
4.71
0.88
Short Term Borrowings
15.56
19.12
9.95
10.55
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.91
8.31
1.95
1.65
14.36
14.36
12.31
5.09
0.66
0.74
Total Liabilities
374.79
304.28
257.59
240.70
163.79
117.99
99.59
53.13
35.98
61.71
Net Block
216.80
179.42
21.58
21.19
46.29
21.66
11.04
5.61
3.85
10.52
Gross Block
317.60
266.08
92.14
85.11
73.98
42.75
30.13
22.32
18.36
27.34
Accumulated Depreciation
100.79
86.65
70.57
63.92
27.69
21.08
19.09
16.71
14.51
16.82
Non Current Assets
232.00
207.78
185.85
145.91
52.79
32.39
26.55
16.48
11.10
10.52
Capital Work in Progress
0.25
0.00
0.00
0.00
0.00
0.27
10.05
3.91
0.28
0.00
Non Current Investment
11.04
24.52
155.69
115.55
6.50
10.46
5.46
6.96
6.96
0.00
Long Term Loans & Adv.
3.89
3.79
8.55
8.96
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.04
0.03
0.22
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
142.79
96.51
71.74
94.79
111.01
85.60
73.04
36.66
24.88
51.16
Current Investments
0.00
0.00
0.00
6.50
1.25
36.88
16.95
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
41.76
23.34
28.17
56.61
31.38
22.03
12.06
17.26
6.93
31.99
Cash & Bank
37.90
20.89
4.01
2.96
41.31
4.07
24.09
8.28
12.10
8.39
Other Current Assets
63.12
30.31
15.74
10.71
37.07
22.63
19.95
11.12
5.85
10.78
Short Term Loans & Adv.
26.22
21.96
23.81
18.01
26.85
22.00
18.99
10.01
5.45
10.36
Net Current Assets
68.69
39.43
26.12
63.25
87.26
65.58
42.56
26.11
17.45
47.10
Total Assets
374.79
304.29
257.59
240.70
163.80
117.99
99.59
53.14
35.98
61.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
16.74
-2.98
44.61
1.14
34.45
5.37
50.46
4.84
13.64
0.39
PBT
23.36
4.58
2.51
5.14
46.03
32.69
30.98
14.99
2.14
-0.76
Adjustment
19.29
12.76
10.44
8.42
8.95
7.41
6.44
3.60
1.96
5.44
Changes in Working Capital
-20.87
-19.28
33.10
-11.76
-20.90
-32.04
16.27
-13.52
9.87
-4.11
Cash after chg. in Working capital
21.78
-1.93
46.04
1.80
34.07
8.06
53.70
5.07
13.97
0.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.05
-1.05
-1.44
-0.43
0.38
-2.69
-3.24
-0.22
-0.33
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.23
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-37.48
12.76
-41.63
-4.36
4.90
-21.86
-31.21
-10.91
-7.55
0.04
Net Fixed Assets
-14.75
-1.19
-7.03
-18.01
-43.57
2.58
-3.80
-3.84
2.94
-0.06
Net Investments
2.00
0.00
-35.74
-108.51
39.64
-24.93
-21.45
-0.05
19.81
-2.29
Others
-24.73
13.95
1.14
122.16
8.83
0.49
-5.96
-7.02
-30.30
2.39
Cash from Financing Activity
37.76
4.12
-1.92
3.17
-2.48
-3.63
-3.04
13.11
-3.71
-0.05
Net Cash Inflow / Outflow
17.01
13.90
1.05
-0.05
36.88
-20.11
16.21
7.04
2.39
0.37
Opening Cash & Equivalents
20.89
6.99
2.96
3.01
4.39
24.50
8.29
1.25
9.76
9.38
Closing Cash & Equivalent
37.90
20.89
4.01
2.96
41.26
4.39
24.50
8.29
12.15
9.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
71.43
54.02
68.86
62.69
47.20
33.11
23.58
15.96
10.98
25.19
ROA
4.97%
2.29%
1.73%
2.26%
32.38%
30.05%
40.57%
33.63%
4.37%
-1.21%
ROE
8.73%
3.44%
2.15%
2.76%
38.07%
38.64%
57.74%
48.09%
5.29%
-1.36%
ROCE
11.77%
3.20%
2.80%
3.87%
37.44%
44.60%
55.51%
45.25%
5.94%
-0.48%
Fixed Asset Turnover
0.39
0.36
0.53
0.76
1.63
2.04
3.19
2.32
0.84
0.67
Receivable days
104.44
146.03
329.49
266.45
102.53
83.75
64.06
93.36
369.28
608.30
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
52.94
71.99
80.99
94.97
67.70
58.37
41.53
52.65
66.79
78.12
Cash Conversion Cycle
51.50
74.04
248.50
171.48
34.83
25.38
22.53
40.71
302.49
530.18
Total Debt/Equity
0.11
0.13
0.07
0.06
0.01
0.00
0.00
0.14
0.10
0.04
Interest Cover
10.55
3.24
3.81
3.76
183.39
231.68
49.55
34.46
8.58
-1.32

News Update:


  • Genesys initiates aerial survey for Jaipur’s 3D city model project
    17th Oct 2018, 10:36 AM

    The project flagged off by the Government of Rajasthan and RajCOMP Info Services (RISL) will aid the planning and development of Jaipur city

    Read More
  • Genesys Intl. Corpn - Quarterly Results
    14th Aug 2018, 18:53 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.