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Genesys International Corporation Ltd.

IT - Software

Rating :
63/99

BSE: 506109 | NSE: GENESYS

NSE BSE
625.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  611.05
  •  632.00
  •  607.80
  •  607.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  769434
  •  4764.10
  •  768.70
  •  266.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,898.02
  • 131.29
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,873.51
  • N/A
  • 5.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.86%
  • 6.80%
  • 40.73%
  • FII
  • DII
  • Others
  • 8.22%
  • 0.00%
  • 6.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.13
  • 9.56
  • 31.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.05
  • 25.32
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.85
  • 28.86
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.72
  • 33.34
  • 63.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 3.43
  • 5.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.81
  • 15.27
  • 35.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
71.17
46.62
52.66%
59.34
54.43
9.02%
33.19
37.38
-11.21%
34.55
42.69
-19.07%
Expenses
34.92
30.30
15.25%
28.56
35.07
-18.56%
25.48
26.42
-3.56%
28.74
30.96
-7.17%
EBITDA
36.26
16.32
122.18%
30.77
19.35
59.02%
7.71
10.96
-29.65%
5.80
11.73
-50.55%
EBIDTM
50.94%
35.00%
51.86%
35.56%
23.23%
29.33%
16.80%
27.48%
Other Income
0.46
1.41
-67.38%
2.53
1.79
41.34%
1.11
1.93
-42.49%
0.93
1.37
-32.12%
Interest
1.43
1.22
17.21%
1.09
0.35
211.43%
0.72
0.56
28.57%
0.67
0.54
24.07%
Depreciation
11.18
10.86
2.95%
11.06
9.30
18.92%
10.94
8.90
22.92%
11.30
8.14
38.82%
PBT
24.10
5.65
326.55%
21.16
11.49
84.16%
-2.85
3.43
-
-5.24
4.42
-
Tax
9.31
3.64
155.77%
5.44
3.76
44.68%
0.59
0.20
195.00%
0.23
2.46
-90.65%
PAT
14.79
2.01
635.82%
15.72
7.73
103.36%
-3.44
3.23
-
-5.46
1.97
-
PATM
20.78%
4.31%
26.50%
14.20%
-10.35%
8.64%
-15.82%
4.60%
EPS
3.76
0.57
559.65%
4.19
2.13
96.71%
-0.87
1.30
-
-1.41
1.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Net Sales
198.25
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
Net Sales Growth
9.46%
51.41%
50.36%
-28.82%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
 
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
198.24
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
117.70
122.49
92.03
81.11
98.39
95.76
77.57
48.20
39.56
47.54
43.57
Power & Fuel Cost
-
1.59
1.14
1.10
2.02
1.83
1.42
1.17
1.13
0.96
0.98
% Of Sales
-
0.88%
0.95%
1.38%
1.81%
1.60%
1.25%
1.82%
2.41%
1.59%
1.03%
Employee Cost
-
53.12
45.79
46.07
67.28
63.02
48.44
26.22
24.09
22.16
24.00
% Of Sales
-
29.33%
38.28%
57.91%
60.19%
54.93%
42.58%
40.73%
51.30%
36.77%
25.24%
Manufacturing Exp.
-
0.00
0.00
0.00
0.01
0.00
0.83
0.50
0.00
0.00
4.46
% Of Sales
-
0%
0%
0%
0.01%
0%
0.73%
0.78%
0%
0%
4.69%
General & Admin Exp.
-
9.31
4.74
4.90
6.63
6.35
6.68
8.64
6.17
5.20
8.54
% Of Sales
-
5.14%
3.96%
6.16%
5.93%
5.53%
5.87%
13.42%
13.14%
8.63%
8.98%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.19
5.48
11.03
9.83
7.99
6.98
3.15
2.88
10.74
0.00
% Of Sales
-
4.52%
4.58%
13.86%
8.79%
6.96%
6.14%
4.89%
6.13%
17.82%
5.88%
EBITDA
80.54
58.64
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
12.73
51.50
EBITDA Margin
40.63%
32.37%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
Other Income
5.03
6.50
3.37
1.16
4.02
2.95
3.96
3.09
5.88
2.56
4.31
Interest
3.91
2.94
2.61
4.08
2.97
2.77
2.44
2.04
1.64
1.87
0.25
Depreciation
44.48
37.21
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
6.61
PBT
37.17
25.00
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
Tax
15.57
10.06
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
Tax Rate
41.89%
40.24%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
PAT
21.61
19.08
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
46.04
PAT before Minority Interest
22.06
14.93
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
Minority Interest
0.45
4.15
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
0.41
PAT Margin
10.90%
10.53%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
PAT Growth
44.65%
42.28%
-
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
 
EPS
5.46
4.82
3.39
-10.84
0.48
1.36
6.94
3.95
1.09
1.16
11.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Shareholder's Funds
405.41
204.81
173.31
212.91
223.88
224.82
166.83
210.33
207.89
140.88
Share Capital
18.88
15.68
15.61
15.57
15.56
15.47
15.30
15.22
15.22
14.92
Total Reserves
364.42
185.49
157.70
196.73
203.21
205.61
150.03
194.43
175.66
125.96
Non-Current Liabilities
5.92
-13.28
-12.60
-11.54
-17.45
-18.67
-16.86
1.64
1.27
0.27
Secured Loans
17.34
1.33
0.84
1.28
1.10
1.52
0.88
1.22
0.34
1.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.00
Long Term Provisions
11.01
9.92
11.25
6.74
5.24
4.36
4.66
4.43
4.13
0.00
Current Liabilities
69.08
80.82
36.74
44.07
75.82
67.06
57.07
45.62
31.54
23.75
Trade Payables
22.23
23.98
12.98
16.18
15.25
9.56
9.26
6.73
7.59
8.74
Other Current Liabilities
29.45
28.14
16.38
18.19
21.74
24.07
20.38
26.99
11.74
0.65
Short Term Borrowings
13.44
18.40
5.00
6.57
18.89
15.56
19.12
9.95
10.55
0.00
Short Term Provisions
3.96
10.30
2.38
3.14
19.94
17.87
8.31
1.95
1.65
14.36
Total Liabilities
482.49
303.41
279.07
338.66
373.99
367.75
304.28
257.59
240.70
163.79
Net Block
157.47
138.18
193.66
202.85
207.71
216.80
179.42
21.58
21.19
46.29
Gross Block
361.80
303.33
341.94
338.64
326.24
317.60
266.08
92.14
85.11
73.98
Accumulated Depreciation
204.33
165.16
148.28
135.79
118.53
100.79
86.65
70.57
63.92
27.69
Non Current Assets
239.04
167.61
203.80
218.88
226.21
232.00
207.78
185.85
145.91
52.79
Capital Work in Progress
64.79
18.97
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
11.00
11.04
11.04
24.52
155.69
115.55
6.50
Long Term Loans & Adv.
14.35
8.33
9.24
3.65
7.27
3.89
3.79
8.55
8.96
0.00
Other Non Current Assets
2.43
2.13
0.90
1.38
0.19
0.01
0.04
0.03
0.22
0.00
Current Assets
243.44
135.80
75.27
119.78
147.78
135.74
96.51
71.74
94.79
111.01
Current Investments
51.14
6.00
8.17
4.33
0.00
0.00
0.00
0.00
6.50
1.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
83.22
49.15
32.30
47.34
58.53
41.76
23.34
28.17
56.61
31.38
Cash & Bank
17.99
21.97
2.95
3.13
4.24
37.90
20.89
4.01
2.96
41.31
Other Current Assets
91.09
4.66
0.97
35.31
85.02
56.08
52.27
39.55
28.72
37.07
Short Term Loans & Adv.
87.81
54.03
30.88
29.67
43.39
19.18
21.96
23.81
18.01
26.85
Net Current Assets
174.37
54.98
38.53
75.71
71.96
68.69
39.43
26.12
63.25
87.26
Total Assets
482.48
303.41
279.07
338.66
373.99
367.74
304.29
257.59
240.70
163.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Cash From Operating Activity
-35.19
28.12
18.78
30.84
-22.96
16.74
-2.98
44.61
1.14
34.45
PBT
25.00
-35.87
-54.44
-6.63
0.37
23.51
4.58
2.51
5.14
46.03
Adjustment
39.99
62.92
61.28
17.69
22.26
19.29
12.76
10.44
8.42
8.95
Changes in Working Capital
-93.55
3.69
13.64
24.18
-38.17
-21.02
-19.28
33.10
-11.76
-20.90
Cash after chg. in Working capital
-28.57
30.74
20.48
35.24
-15.53
21.78
-1.93
46.04
1.80
34.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.62
-2.63
-1.70
-4.41
-7.43
-5.05
-1.05
-1.44
-0.43
0.38
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
0.00
-0.23
0.00
Cash From Investing Activity
-188.48
-20.02
-11.99
-14.92
-17.31
-37.48
12.76
-41.63
-4.36
4.90
Net Fixed Assets
-90.27
-28.37
-3.35
-12.40
-8.42
-14.76
-1.19
-7.03
-18.01
-43.57
Net Investments
-119.14
87.87
7.16
-4.28
0.00
2.00
0.00
-35.74
-108.51
39.64
Others
20.93
-79.52
-15.80
1.76
-8.89
-24.72
13.95
1.14
122.16
8.83
Cash from Financing Activity
214.86
11.91
-8.15
-14.34
6.61
37.76
4.12
-1.92
3.17
-2.48
Net Cash Inflow / Outflow
-8.82
20.00
-1.35
1.58
-33.67
17.01
13.90
1.05
-0.05
36.88
Opening Cash & Equivalents
21.38
1.38
2.74
1.16
37.90
20.89
6.99
2.96
3.01
4.39
Closing Cash & Equivalent
12.56
21.38
1.38
2.74
4.24
37.90
20.89
4.01
2.96
41.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
101.52
64.14
55.50
68.17
70.31
71.43
54.02
68.86
62.69
47.20
ROA
3.80%
-13.63%
-16.77%
-1.43%
-1.01%
5.06%
2.29%
1.73%
2.26%
32.38%
ROE
5.11%
-21.19%
-26.86%
-2.36%
-1.70%
8.81%
3.44%
2.15%
2.76%
38.07%
ROCE
8.43%
-16.43%
-25.04%
-1.55%
1.26%
11.87%
3.20%
2.80%
3.87%
37.44%
Fixed Asset Turnover
0.54
0.37
0.23
0.34
0.36
0.39
0.36
0.53
0.76
1.63
Receivable days
133.37
124.24
182.68
172.85
159.53
104.44
146.03
329.49
266.45
102.53
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
0.00
63.48
54.16
52.94
71.99
80.99
94.97
67.70
Cash Conversion Cycle
133.37
124.24
182.68
109.37
105.37
51.50
74.04
248.50
171.48
34.83
Total Debt/Equity
0.08
0.10
0.04
0.04
0.12
0.11
0.13
0.07
0.06
0.01
Interest Cover
9.51
-12.75
-12.34
-1.23
1.13
10.64
3.24
3.81
3.76
183.39

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Genesys International enters into strategic partnership with NNG
    27th Jun 2024, 14:04 PM

    Through this collaboration, the company aims to transform the Indian automotive industry by providing its clients with state-of-the-art AI-powered navigation and connected car solutions

    Read More
  • Genesys International launches first AI navigation map for automotive, mobility markets
    24th Jun 2024, 09:38 AM

    Genesys has announced the launch of five innovative products designed to enhance the automotive and mobility industries

    Read More
  • Genesys Intl. Corpn - Quarterly Results
    30th May 2024, 22:23 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.