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Genesys International Corporation Ltd.

IT - Software

Rating :
38/99

BSE: 506109 | NSE: GENESYS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,358.81
  • 57.04
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,356.73
  • N/A
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.60%
  • 7.51%
  • 34.32%
  • FII
  • DII
  • Others
  • 4.03%
  • 2.61%
  • 10.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 1.01
  • 2.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.43
  • -5.28
  • 15.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.38
  • 92.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.23
  • 15.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.98
  • 3.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.05
  • 11.94
  • 11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
54.43
39.03
39.46%
37.38
31.49
18.70%
42.69
13.67
212.29%
35.44
31.23
13.48%
Expenses
35.08
25.25
38.93%
26.42
22.90
15.37%
30.96
18.31
69.09%
25.85
23.42
10.38%
EBITDA
19.35
13.77
40.52%
10.96
8.59
27.59%
11.73
-4.64
-
9.60
7.80
23.08%
EBIDTM
35.56%
35.29%
29.33%
27.28%
27.48%
-33.92%
27.08%
24.98%
Other Income
1.79
0.58
208.62%
1.93
0.67
188.06%
1.37
0.46
197.83%
1.66
0.71
133.80%
Interest
0.35
0.95
-63.16%
0.56
0.76
-26.32%
0.54
0.46
17.39%
0.15
2.30
-93.48%
Depreciation
9.30
4.64
100.43%
8.90
4.80
85.42%
8.14
4.78
70.29%
4.91
4.92
-0.20%
PBT
11.49
8.77
31.01%
3.43
3.69
-7.05%
4.42
-9.43
-
-38.91
-29.93
-
Tax
3.76
2.35
60.00%
0.20
-0.09
-
2.46
-0.62
-
2.17
-2.94
-
PAT
7.73
6.42
20.40%
3.23
3.78
-14.55%
1.97
-8.81
-
-41.08
-26.98
-
PATM
14.19%
16.45%
8.64%
12.01%
4.60%
-64.45%
-115.89%
-86.41%
EPS
2.13
2.64
-19.32%
1.30
1.80
-27.78%
1.36
-2.24
-
2.10
-8.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Net Sales
169.94
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
Net Sales Growth
47.24%
50.36%
-28.82%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
27.97%
 
Cost Of Goods Sold
14.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
155.45
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
GP Margin
91.47%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
118.31
92.03
81.11
98.39
95.76
77.57
48.20
39.56
47.54
43.57
35.08
Power & Fuel Cost
-
1.14
1.10
2.02
1.83
1.42
1.17
1.13
0.96
0.98
0.90
% Of Sales
-
0.95%
1.38%
1.81%
1.60%
1.25%
1.82%
2.41%
1.59%
1.03%
1.21%
Employee Cost
-
45.79
46.07
67.28
63.02
48.44
26.22
24.09
22.16
24.00
17.34
% Of Sales
-
38.28%
57.91%
60.19%
54.93%
42.58%
40.73%
51.30%
36.77%
25.24%
23.34%
Manufacturing Exp.
-
0.00
0.00
0.01
0.00
0.83
0.50
0.00
0.00
4.46
6.43
% Of Sales
-
0%
0%
0.01%
0%
0.73%
0.78%
0%
0%
4.69%
8.66%
General & Admin Exp.
-
4.74
4.90
6.63
6.35
6.68
8.64
6.17
5.20
8.54
6.64
% Of Sales
-
3.96%
6.16%
5.93%
5.53%
5.87%
13.42%
13.14%
8.63%
8.98%
8.94%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
2.09%
Miscellaneous Exp.
-
5.48
11.03
9.83
7.99
6.98
3.15
2.88
10.74
5.59
1.55
% Of Sales
-
4.58%
13.86%
8.79%
6.96%
6.14%
4.89%
6.13%
17.82%
5.88%
2.99%
EBITDA
51.64
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
12.73
51.50
39.21
EBITDA Margin
30.39%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
Other Income
6.75
3.37
1.16
4.02
2.95
3.96
3.09
5.88
2.56
4.31
2.51
Interest
1.60
2.61
4.08
2.97
2.77
2.44
2.04
1.64
1.87
0.25
0.16
Depreciation
31.25
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
6.61
2.46
PBT
-19.57
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
39.10
Tax
8.59
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
Tax Rate
-43.89%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
PAT
-28.15
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
46.04
32.69
PAT before Minority Interest
23.50
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
Minority Interest
51.65
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
0.41
0.00
PAT Margin
-16.56%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
44.00%
PAT Growth
0.00%
-
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
40.84%
 
EPS
-7.63
3.63
-11.63
0.51
1.46
7.45
4.24
1.17
1.24
12.48
8.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Shareholder's Funds
204.81
173.31
212.91
223.88
224.82
166.83
210.33
207.89
140.88
98.83
Share Capital
15.68
15.61
15.57
15.56
15.47
15.30
15.22
15.22
14.92
14.92
Total Reserves
185.49
157.70
196.73
203.21
205.61
150.03
194.43
175.66
125.96
83.91
Non-Current Liabilities
-13.28
-12.60
-11.54
-17.45
-18.67
-16.86
1.64
1.27
0.27
-0.86
Secured Loans
1.33
0.84
1.28
1.10
1.52
0.88
1.22
0.34
1.92
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
Long Term Provisions
9.92
11.25
6.74
5.24
4.36
4.66
4.43
4.13
0.00
0.00
Current Liabilities
77.67
36.74
44.07
75.82
67.06
57.07
45.62
31.54
23.75
20.02
Trade Payables
26.33
12.98
16.18
15.25
9.56
9.26
6.73
7.59
8.74
5.23
Other Current Liabilities
28.14
16.38
18.19
21.74
24.07
20.38
26.99
11.74
0.65
0.43
Short Term Borrowings
18.40
5.00
6.57
18.89
15.56
19.12
9.95
10.55
0.00
0.00
Short Term Provisions
4.80
2.38
3.14
19.94
17.87
8.31
1.95
1.65
14.36
14.36
Total Liabilities
300.26
279.07
338.66
373.99
367.75
304.28
257.59
240.70
163.79
117.99
Net Block
138.18
193.66
202.85
207.71
216.80
179.42
21.58
21.19
46.29
21.66
Gross Block
351.33
341.94
338.64
326.24
317.60
266.08
92.14
85.11
73.98
42.75
Accumulated Depreciation
213.15
148.28
135.79
118.53
100.79
86.65
70.57
63.92
27.69
21.08
Non Current Assets
167.81
203.80
218.88
226.21
232.00
207.78
185.85
145.91
52.79
32.39
Capital Work in Progress
18.97
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.27
Non Current Investment
0.00
0.00
11.00
11.04
11.04
24.52
155.69
115.55
6.50
10.46
Long Term Loans & Adv.
8.54
9.24
3.65
7.27
3.89
3.79
8.55
8.96
0.00
0.00
Other Non Current Assets
2.13
0.90
1.38
0.19
0.01
0.04
0.03
0.22
0.00
0.00
Current Assets
132.45
75.27
119.78
147.78
135.74
96.51
71.74
94.79
111.01
85.60
Current Investments
6.00
8.17
4.33
0.00
0.00
0.00
0.00
6.50
1.25
36.88
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.15
32.30
47.34
58.53
41.76
23.34
28.17
56.61
31.38
22.03
Cash & Bank
22.28
2.95
3.13
4.24
37.90
20.89
4.01
2.96
41.31
4.07
Other Current Assets
55.02
0.97
35.31
41.63
56.08
52.27
39.55
28.72
37.07
22.63
Short Term Loans & Adv.
50.67
30.88
29.67
43.39
19.18
21.96
23.81
18.01
26.85
22.00
Net Current Assets
54.78
38.53
75.71
71.96
68.69
39.43
26.12
63.25
87.26
65.58
Total Assets
300.26
279.07
338.66
373.99
367.74
304.29
257.59
240.70
163.80
117.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Cash From Operating Activity
27.48
18.78
30.84
-22.96
16.74
-2.98
44.61
1.14
34.45
5.37
PBT
-35.87
-54.44
-6.63
0.37
23.51
4.58
2.51
5.14
46.03
32.69
Adjustment
62.92
61.28
17.69
22.26
19.29
12.76
10.44
8.42
8.95
7.41
Changes in Working Capital
3.06
13.64
24.18
-38.17
-21.02
-19.28
33.10
-11.76
-20.90
-32.04
Cash after chg. in Working capital
30.10
20.48
35.24
-15.53
21.78
-1.93
46.04
1.80
34.07
8.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.63
-1.70
-4.41
-7.43
-5.05
-1.05
-1.44
-0.43
0.38
-2.69
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
0.00
-0.23
0.00
0.00
Cash From Investing Activity
-19.28
-11.99
-14.92
-17.31
-37.48
12.76
-41.63
-4.36
4.90
-21.86
Net Fixed Assets
-28.37
-3.35
-12.40
-8.42
-14.76
-1.19
-7.03
-18.01
-43.57
2.58
Net Investments
87.87
7.16
-4.28
0.00
2.00
0.00
-35.74
-108.51
39.64
-24.93
Others
-78.78
-15.80
1.76
-8.89
-24.72
13.95
1.14
122.16
8.83
0.49
Cash from Financing Activity
11.91
-8.15
-14.34
6.61
37.76
4.12
-1.92
3.17
-2.48
-3.63
Net Cash Inflow / Outflow
20.10
-1.35
1.58
-33.67
17.01
13.90
1.05
-0.05
36.88
-20.11
Opening Cash & Equivalents
1.38
2.74
1.16
37.90
20.89
6.99
2.96
3.01
4.39
24.50
Closing Cash & Equivalent
21.48
1.38
2.74
4.24
37.90
20.89
4.01
2.96
41.26
4.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Book Value (Rs.)
64.14
55.50
68.17
70.31
71.43
54.02
68.86
62.69
47.20
33.11
ROA
-13.70%
-16.77%
-1.43%
-1.01%
5.06%
2.29%
1.73%
2.26%
32.38%
30.05%
ROE
-21.19%
-26.86%
-2.36%
-1.70%
8.81%
3.44%
2.15%
2.76%
38.07%
38.64%
ROCE
-16.43%
-25.04%
-1.55%
1.26%
11.87%
3.20%
2.80%
3.87%
37.44%
44.60%
Fixed Asset Turnover
0.35
0.23
0.34
0.36
0.39
0.36
0.53
0.76
1.63
2.04
Receivable days
124.24
182.68
172.85
159.53
104.44
146.03
329.49
266.45
102.53
83.75
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
0.00
63.48
54.16
52.94
71.99
80.99
94.97
67.70
58.37
Cash Conversion Cycle
124.24
182.68
109.37
105.37
51.50
74.04
248.50
171.48
34.83
25.38
Total Debt/Equity
0.10
0.04
0.04
0.12
0.11
0.13
0.07
0.06
0.01
0.00
Interest Cover
-12.75
-12.34
-1.23
1.13
10.64
3.24
3.81
3.76
183.39
231.68

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Genesys Intl. Corpn - Quarterly Results
    14th Feb 2023, 18:27 PM

    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.