Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

IT - Software

Rating :
55/99

BSE: 506109 | NSE: GENESYS

558.35
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 542.60
  • 559.20
  • 525.10
  • 532.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14098
  •  77.72
  •  659.90
  •  124.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,730.31
  • 132.34
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,733.99
  • N/A
  • 8.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.80%
  • 5.33%
  • 32.80%
  • FII
  • DII
  • Others
  • 5.51%
  • 0.01%
  • 8.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.86
  • 4.33
  • -11.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.45
  • 15.62
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.71
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.58
  • 10.35
  • 4.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
35.44
31.23
13.48%
39.03
23.19
68.31%
31.49
21.54
46.19%
13.67
3.61
278.67%
Expenses
25.85
23.42
10.38%
25.25
16.70
51.20%
22.90
13.70
67.15%
18.31
27.90
-34.37%
EBITDA
9.60
7.80
23.08%
13.77
6.49
112.17%
8.59
7.84
9.57%
-4.64
-24.29
-
EBIDTM
27.08%
24.98%
35.29%
28.00%
27.28%
36.39%
-33.92%
-673.63%
Other Income
1.66
0.71
133.80%
0.58
0.17
241.18%
0.67
-0.01
-
0.46
0.71
-35.21%
Interest
0.15
2.30
-93.48%
0.95
0.55
72.73%
0.76
0.47
61.70%
0.46
0.57
-19.30%
Depreciation
4.91
4.92
-0.20%
4.64
4.70
-1.28%
4.80
4.57
5.03%
4.78
4.58
4.37%
PBT
-38.91
-29.93
-
8.77
1.42
517.61%
3.69
2.80
31.79%
-9.43
-28.73
-
Tax
2.17
-2.94
-
2.35
-0.08
-
-0.09
0.01
-
-0.62
0.36
-
PAT
-41.08
-26.98
-
6.42
1.50
328.00%
3.78
2.79
35.48%
-8.81
-29.09
-
PATM
-115.89%
-86.41%
16.45%
6.46%
12.01%
12.94%
-64.45%
-806.63%
EPS
2.10
-8.64
-
2.64
1.06
149.06%
1.80
1.56
15.38%
-2.24
-8.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Net Sales
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
Net Sales Growth
50.35%
-28.82%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
27.97%
-11.07%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
92.31
82.65
98.39
95.76
77.57
48.20
39.56
47.54
43.57
35.08
50.93
Power & Fuel Cost
-
1.10
2.02
1.83
1.42
1.17
1.13
0.96
0.98
0.90
1.06
% Of Sales
-
1.38%
1.81%
1.60%
1.25%
1.82%
2.41%
1.59%
1.03%
1.21%
1.27%
Employee Cost
-
46.07
67.28
63.02
48.44
26.22
24.09
22.16
24.00
17.34
27.48
% Of Sales
-
57.91%
60.19%
54.93%
42.58%
40.73%
51.30%
36.77%
25.24%
23.34%
32.89%
Manufacturing Exp.
-
0.00
0.01
0.00
0.83
0.50
0.00
0.00
4.46
6.43
9.06
% Of Sales
-
0%
0.01%
0%
0.73%
0.78%
0%
0%
4.69%
8.66%
10.85%
General & Admin Exp.
-
6.33
6.63
6.35
6.68
8.64
6.17
5.20
8.54
6.64
6.42
% Of Sales
-
7.96%
5.93%
5.53%
5.87%
13.42%
13.14%
8.63%
8.98%
8.94%
7.68%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
2.09%
0%
Miscellaneous Exp.
-
12.55
9.83
7.99
6.98
3.15
2.88
10.74
5.59
2.22
0.00
% Of Sales
-
15.77%
8.79%
6.96%
6.14%
4.89%
6.13%
17.82%
5.88%
2.99%
8.27%
EBITDA
27.32
-3.09
13.39
18.97
36.20
16.17
7.40
12.73
51.50
39.21
32.61
EBITDA Margin
22.84%
-3.88%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
39.04%
Other Income
3.37
1.74
4.02
2.95
3.96
3.09
5.88
2.56
4.31
2.51
2.51
Interest
2.32
3.11
2.97
2.77
2.44
2.04
1.64
1.87
0.25
0.16
0.63
Depreciation
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
6.61
2.46
2.23
PBT
-35.88
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
39.10
32.25
Tax
3.81
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
-0.23
Tax Rate
-10.62%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
-0.75%
PAT
-39.69
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
46.04
32.69
30.98
PAT before Minority Interest
13.41
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
30.98
Minority Interest
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
0.41
0.00
0.00
PAT Margin
-33.18%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
44.00%
37.08%
PAT Growth
0.00%
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
40.84%
5.52%
 
EPS
-12.64
-13.67
0.60
1.71
8.76
4.98
1.37
1.46
14.66
10.41
9.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Shareholder's Funds
173.31
212.91
223.88
224.82
166.83
210.33
207.89
140.88
98.83
70.39
Share Capital
15.61
15.57
15.56
15.47
15.30
15.22
15.22
14.92
14.92
14.92
Total Reserves
157.70
196.73
203.21
205.61
150.03
194.43
175.66
125.96
83.91
55.47
Non-Current Liabilities
-16.56
-11.54
-17.45
-18.67
-16.86
1.64
1.27
0.27
-0.86
-1.28
Secured Loans
0.84
1.28
1.10
1.52
0.88
1.22
0.34
1.92
0.00
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
0.00
Long Term Provisions
7.30
6.74
5.24
4.36
4.66
4.43
4.13
0.00
0.00
0.00
Current Liabilities
36.74
44.07
75.82
67.06
57.07
45.62
31.54
23.75
20.02
30.48
Trade Payables
12.45
16.18
15.25
9.56
9.26
6.73
7.59
8.74
5.23
4.37
Other Current Liabilities
16.91
18.19
21.74
24.07
20.38
26.99
11.74
0.65
0.43
13.80
Short Term Borrowings
5.00
6.57
18.89
15.56
19.12
9.95
10.55
0.00
0.00
0.00
Short Term Provisions
2.38
3.14
19.94
17.87
8.31
1.95
1.65
14.36
14.36
12.31
Total Liabilities
275.11
338.66
373.99
367.75
304.28
257.59
240.70
163.79
117.99
99.59
Net Block
193.66
202.85
207.71
216.80
179.42
21.58
21.19
46.29
21.66
11.04
Gross Block
341.94
338.64
326.24
317.60
266.08
92.14
85.11
73.98
42.75
30.13
Accumulated Depreciation
148.28
135.79
118.53
100.79
86.65
70.57
63.92
27.69
21.08
19.09
Non Current Assets
196.71
218.88
226.21
232.00
207.78
185.85
145.91
52.79
32.39
26.55
Capital Work in Progress
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.27
10.05
Non Current Investment
0.00
11.00
11.04
11.04
24.52
155.69
115.55
6.50
10.46
5.46
Long Term Loans & Adv.
2.15
3.65
7.27
3.89
3.79
8.55
8.96
0.00
0.00
0.00
Other Non Current Assets
0.90
1.38
0.19
0.01
0.04
0.03
0.22
0.00
0.00
0.00
Current Assets
78.41
119.78
147.78
135.74
96.51
71.74
94.79
111.01
85.60
73.04
Current Investments
8.17
4.33
0.00
0.00
0.00
0.00
6.50
1.25
36.88
16.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.30
47.34
58.53
41.76
23.34
28.17
56.61
31.38
22.03
12.06
Cash & Bank
2.95
3.13
4.24
37.90
20.89
4.01
2.96
41.31
4.07
24.09
Other Current Assets
34.99
35.31
41.63
36.90
52.27
39.55
28.72
37.07
22.63
19.95
Short Term Loans & Adv.
8.46
29.67
43.39
19.18
21.96
23.81
18.01
26.85
22.00
18.99
Net Current Assets
41.67
75.71
71.96
68.69
39.43
26.12
63.25
87.26
65.58
42.56
Total Assets
275.12
338.66
373.99
367.74
304.29
257.59
240.70
163.80
117.99
99.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
28.83
30.84
-22.96
16.74
-2.98
44.61
1.14
34.45
5.37
50.46
PBT
-54.44
-6.63
0.37
23.51
4.58
2.51
5.14
46.03
32.69
30.98
Adjustment
70.81
17.69
22.26
19.29
12.76
10.44
8.42
8.95
7.41
6.44
Changes in Working Capital
14.17
24.18
-38.17
-21.02
-19.28
33.10
-11.76
-20.90
-32.04
16.27
Cash after chg. in Working capital
30.53
35.24
-15.53
21.78
-1.93
46.04
1.80
34.07
8.06
53.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
-4.41
-7.43
-5.05
-1.05
-1.44
-0.43
0.38
-2.69
-3.24
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
0.00
0.00
0.00
-0.23
0.00
0.00
0.00
Cash From Investing Activity
-19.30
-14.92
-17.31
-37.48
12.76
-41.63
-4.36
4.90
-21.86
-31.21
Net Fixed Assets
-3.35
-12.40
-8.42
-14.76
-1.19
-7.03
-18.01
-43.57
2.58
-3.80
Net Investments
7.16
-4.28
0.00
2.00
0.00
-35.74
-108.51
39.64
-24.93
-21.45
Others
-23.11
1.76
-8.89
-24.72
13.95
1.14
122.16
8.83
0.49
-5.96
Cash from Financing Activity
-10.89
-14.34
6.61
37.76
4.12
-1.92
3.17
-2.48
-3.63
-3.04
Net Cash Inflow / Outflow
-1.35
1.58
-33.67
17.01
13.90
1.05
-0.05
36.88
-20.11
16.21
Opening Cash & Equivalents
2.74
1.16
37.90
20.89
6.99
2.96
3.01
4.39
24.50
8.29
Closing Cash & Equivalent
1.38
2.74
4.24
37.90
20.89
4.01
2.96
41.26
4.39
24.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
55.50
68.17
70.31
71.43
54.02
68.86
62.69
47.20
33.11
23.58
ROA
-16.88%
-1.43%
-1.01%
5.06%
2.29%
1.73%
2.26%
32.38%
30.05%
40.57%
ROE
-26.86%
-2.36%
-1.70%
8.81%
3.44%
2.15%
2.76%
38.07%
38.64%
57.74%
ROCE
-25.52%
-1.55%
1.26%
11.87%
3.20%
2.80%
3.87%
37.44%
44.60%
55.51%
Fixed Asset Turnover
0.23
0.34
0.36
0.39
0.36
0.53
0.76
1.63
2.04
3.19
Receivable days
182.68
172.85
159.53
104.44
146.03
329.49
266.45
102.53
83.75
64.06
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
63.48
54.16
52.94
71.99
80.99
94.97
67.70
58.37
41.53
Cash Conversion Cycle
182.68
109.37
105.37
51.50
74.04
248.50
171.48
34.83
25.38
22.53
Total Debt/Equity
0.04
0.04
0.12
0.11
0.13
0.07
0.06
0.01
0.00
0.00
Interest Cover
-16.50
-1.23
1.13
10.64
3.24
3.81
3.76
183.39
231.68
49.55

News Update:


  • Genesys International receives investment of Rs 250 crore
    15th Jun 2022, 15:20 PM

    Genesys was the first company in India to launch the street imagery immersive content for all major Indian cities along with an all-India vector map

    Read More

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