Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

IT - Software

Rating :
48/99

BSE: 506109 | NSE: GENESYS

94.50
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  97.00
  •  99.75
  •  93.00
  •  96.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12838
  •  12.07
  •  136.00
  •  24.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 296.64
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 301.71
  • N/A
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.01%
  • 3.52%
  • 30.66%
  • FII
  • DII
  • Others
  • 6.36%
  • 0.01%
  • 11.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 18.94
  • -0.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.93
  • 11.76
  • -18.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.33
  • -15.20
  • -59.04

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.68
  • 42.21
  • 16.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.76
  • 1.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 13.37
  • 4.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
23.19
28.03
-17.27%
21.54
27.64
-22.07%
3.61
37.01
-90.25%
19.10
40.46
-52.79%
Expenses
16.70
24.68
-32.33%
13.70
22.63
-39.46%
27.90
27.10
2.95%
24.42
33.70
-27.54%
EBITDA
6.49
3.35
93.73%
7.84
5.01
56.49%
-24.29
9.91
-
-5.32
6.76
-
EBIDTM
28.00%
11.96%
36.39%
18.12%
-673.63%
26.77%
-27.84%
16.71%
Other Income
0.17
0.66
-74.24%
-0.01
0.88
-
0.71
0.32
121.88%
2.17
0.46
371.74%
Interest
0.55
0.79
-30.38%
0.47
0.70
-32.86%
0.57
0.80
-28.75%
0.25
0.91
-72.53%
Depreciation
4.70
5.18
-9.27%
4.57
5.31
-13.94%
4.58
5.28
-13.26%
5.29
4.45
18.88%
PBT
1.42
-1.96
-
2.80
-0.13
-
-28.73
4.15
-
-8.68
1.86
-
Tax
-0.08
-1.27
-
0.01
-0.80
-
0.36
0.45
-20.00%
0.08
2.56
-96.88%
PAT
1.50
-0.69
-
2.79
0.67
316.42%
-29.09
3.70
-
-8.77
-0.70
-
PATM
6.46%
-2.45%
12.94%
2.43%
-806.63%
9.98%
-45.90%
-1.72%
EPS
1.06
0.34
211.76%
1.56
-0.56
-
-8.75
1.74
-
-2.25
0.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
67.44
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
Net Sales Growth
-49.35%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
27.97%
-11.07%
76.69%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
67.43
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
82.72
98.88
95.76
77.57
48.20
39.56
47.54
43.57
35.08
50.93
29.35
Power & Fuel Cost
-
2.02
1.83
1.42
1.17
1.13
0.96
0.98
0.90
1.06
0.84
% Of Sales
-
1.81%
1.60%
1.25%
1.82%
2.41%
1.59%
1.03%
1.21%
1.27%
1.78%
Employee Cost
-
67.28
63.02
48.44
26.22
24.09
22.16
24.00
17.34
27.48
12.74
% Of Sales
-
60.19%
54.93%
42.58%
40.73%
51.30%
36.77%
25.24%
23.34%
32.89%
26.95%
Manufacturing Exp.
-
0.01
0.00
0.83
0.50
0.00
0.00
4.46
6.43
9.06
7.49
% Of Sales
-
0.01%
0%
0.73%
0.78%
0%
0%
4.69%
8.66%
10.85%
15.84%
General & Admin Exp.
-
6.63
6.35
6.68
8.64
6.17
5.20
8.54
6.64
6.42
5.19
% Of Sales
-
5.93%
5.53%
5.87%
13.42%
13.14%
8.63%
8.98%
8.94%
7.68%
10.98%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
2.09%
0%
0%
Miscellaneous Exp.
-
10.32
7.99
6.98
3.15
2.88
10.74
5.59
2.22
6.91
0.00
% Of Sales
-
9.23%
6.96%
6.14%
4.89%
6.13%
17.82%
5.88%
2.99%
8.27%
6.54%
EBITDA
-15.28
12.90
18.97
36.20
16.17
7.40
12.73
51.50
39.21
32.61
17.93
EBITDA Margin
-22.66%
11.54%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
39.04%
37.92%
Other Income
3.04
4.18
2.95
3.96
3.09
5.88
2.56
4.31
2.51
2.51
0.37
Interest
1.84
2.65
2.77
2.44
2.04
1.64
1.87
0.25
0.16
0.63
0.47
Depreciation
19.14
21.06
18.77
14.20
12.66
7.05
8.27
6.61
2.46
2.23
2.21
PBT
-33.19
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
39.10
32.25
15.63
Tax
0.37
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
-0.23
0.64
Tax Rate
-1.11%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
-0.75%
4.09%
PAT
-33.57
1.89
5.37
27.50
15.65
4.31
4.58
46.04
32.69
30.98
14.99
PAT before Minority Interest
-26.09
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
30.98
14.99
Minority Interest
7.48
6.98
9.10
10.49
9.21
0.00
0.00
0.41
0.00
0.00
0.00
PAT Margin
-49.78%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
44.00%
37.08%
31.70%
PAT Growth
-1,226.51%
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
40.84%
5.52%
106.67%
 
EPS
-10.76
0.61
1.72
8.81
5.02
1.38
1.47
14.76
10.48
9.93
4.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
212.91
223.88
224.82
166.83
210.33
207.89
140.88
98.83
70.39
37.56
Share Capital
15.57
15.56
15.47
15.30
15.22
15.22
14.92
14.92
14.92
11.57
Total Reserves
196.73
203.21
205.61
150.03
194.43
175.66
125.96
83.91
55.47
25.36
Non-Current Liabilities
-11.54
-17.45
-18.67
-16.86
1.64
1.27
0.27
-0.86
-1.28
5.02
Secured Loans
1.28
1.10
1.52
0.88
1.22
0.34
1.92
0.00
0.11
5.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
0.00
0.00
Long Term Provisions
6.74
5.24
4.36
4.66
4.43
4.13
0.00
0.00
0.00
0.00
Current Liabilities
60.03
75.82
67.06
57.07
45.62
31.54
23.75
20.02
30.48
10.55
Trade Payables
16.18
15.25
9.56
9.26
6.73
7.59
8.74
5.23
4.37
4.99
Other Current Liabilities
18.19
21.74
24.07
20.38
26.99
11.74
0.65
0.43
13.80
0.47
Short Term Borrowings
6.57
18.89
15.56
19.12
9.95
10.55
0.00
0.00
0.00
0.00
Short Term Provisions
19.09
19.94
17.87
8.31
1.95
1.65
14.36
14.36
12.31
5.09
Total Liabilities
354.62
373.99
367.75
304.28
257.59
240.70
163.79
117.99
99.59
53.13
Net Block
202.85
207.71
216.80
179.42
21.58
21.19
46.29
21.66
11.04
5.61
Gross Block
338.64
326.24
317.60
266.08
92.14
85.11
73.98
42.75
30.13
22.32
Accumulated Depreciation
135.79
118.53
100.79
86.65
70.57
63.92
27.69
21.08
19.09
16.71
Non Current Assets
217.66
226.21
232.00
207.78
185.85
145.91
52.79
32.39
26.55
16.48
Capital Work in Progress
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.27
10.05
3.91
Non Current Investment
11.00
11.04
11.04
24.52
155.69
115.55
6.50
10.46
5.46
6.96
Long Term Loans & Adv.
3.65
7.27
3.89
3.79
8.55
8.96
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.19
0.01
0.04
0.03
0.22
0.00
0.00
0.00
0.00
Current Assets
136.96
147.78
135.74
96.51
71.74
94.79
111.01
85.60
73.04
36.66
Current Investments
4.33
0.00
0.00
0.00
0.00
6.50
1.25
36.88
16.95
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
47.34
58.53
41.76
23.34
28.17
56.61
31.38
22.03
12.06
17.26
Cash & Bank
4.35
4.24
37.90
20.89
4.01
2.96
41.31
4.07
24.09
8.28
Other Current Assets
80.93
41.63
36.90
30.31
39.55
28.72
37.07
22.63
19.95
11.12
Short Term Loans & Adv.
45.62
43.39
19.18
21.96
23.81
18.01
26.85
22.00
18.99
10.01
Net Current Assets
76.93
71.96
68.69
39.43
26.12
63.25
87.26
65.58
42.56
26.11
Total Assets
354.62
373.99
367.74
304.29
257.59
240.70
163.80
117.99
99.59
53.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
29.69
-22.96
16.74
-2.98
44.61
1.14
34.45
5.37
50.46
4.84
PBT
-6.63
0.37
23.51
4.58
2.51
5.14
46.03
32.69
30.98
14.99
Adjustment
16.70
22.26
19.29
12.76
10.44
8.42
8.95
7.41
6.44
3.60
Changes in Working Capital
24.03
-38.17
-21.02
-19.28
33.10
-11.76
-20.90
-32.04
16.27
-13.52
Cash after chg. in Working capital
34.10
-15.53
21.78
-1.93
46.04
1.80
34.07
8.06
53.70
5.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.41
-7.43
-5.05
-1.05
-1.44
-0.43
0.38
-2.69
-3.24
-0.22
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
-0.23
0.00
0.00
0.00
0.00
Cash From Investing Activity
-15.56
-17.31
-37.48
12.76
-41.63
-4.36
4.90
-21.86
-31.21
-10.91
Net Fixed Assets
-12.40
-8.42
-14.76
-1.19
-7.03
-18.01
-43.57
2.58
-3.80
-3.84
Net Investments
-4.28
0.00
2.00
0.00
-35.74
-108.51
39.64
-24.93
-21.45
-0.05
Others
1.12
-8.89
-24.72
13.95
1.14
122.16
8.83
0.49
-5.96
-7.02
Cash from Financing Activity
-14.01
6.61
37.76
4.12
-1.92
3.17
-2.48
-3.63
-3.04
13.11
Net Cash Inflow / Outflow
0.12
-33.67
17.01
13.90
1.05
-0.05
36.88
-20.11
16.21
7.04
Opening Cash & Equivalents
4.24
37.90
20.89
6.99
2.96
3.01
4.39
24.50
8.29
1.25
Closing Cash & Equivalent
4.35
4.24
37.90
20.89
4.01
2.96
41.26
4.39
24.50
8.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
68.17
70.31
71.43
54.02
68.86
62.69
47.20
33.11
23.58
15.96
ROA
-1.40%
-1.01%
5.06%
2.29%
1.73%
2.26%
32.38%
30.05%
40.57%
33.63%
ROE
-2.36%
-1.70%
8.81%
3.44%
2.15%
2.76%
38.07%
38.64%
57.74%
48.09%
ROCE
-1.69%
1.26%
11.87%
3.20%
2.80%
3.87%
37.44%
44.60%
55.51%
45.25%
Fixed Asset Turnover
0.34
0.36
0.39
0.36
0.53
0.76
1.63
2.04
3.19
2.32
Receivable days
172.85
159.53
104.44
146.03
329.49
266.45
102.53
83.75
64.06
93.36
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
63.48
54.16
52.94
71.99
80.99
94.97
67.70
58.37
41.53
52.65
Cash Conversion Cycle
109.37
105.37
51.50
74.04
248.50
171.48
34.83
25.38
22.53
40.71
Total Debt/Equity
0.04
0.12
0.11
0.13
0.07
0.06
0.01
0.00
0.00
0.14
Interest Cover
-1.50
1.13
10.64
3.24
3.81
3.76
183.39
231.68
49.55
34.46

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.