Nifty
:
18268.40
Sensex
:
61350.26
143.00 (0.79%)
383.21 (0.63%)
Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Genesys International Corporation Ltd.

IT - Software

Rating :
55/99

BSE: 506109 | NSE: GENESYS

NSE BSE
241.70
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  243.55
  •  253.20
  •  235.00
  •  241.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  125803
  •  315.61
  •  313.90
  •  42.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 756.60
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 760.28
  • N/A
  • 4.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.01%
  • 3.65%
  • 30.21%
  • FII
  • DII
  • Others
  • 3.32%
  • 3.16%
  • 11.65%

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
  • 24.67
  • 24.16
  • 13.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 1.96
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.94
  • 6.77
  • -6.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
13.67
3.61
278.67%
31.23
19.10
63.51%
23.19
28.03
-17.27%
21.54
27.64
-22.07%
Expenses
18.31
27.90
-34.37%
24.52
24.29
0.95%
16.70
24.68
-32.33%
13.70
22.63
-39.46%
EBITDA
-4.64
-24.29
-
6.70
-5.19
-
6.49
3.35
93.73%
7.84
5.01
56.49%
EBIDTM
-33.92%
-673.63%
21.46%
-27.15%
28.00%
11.96%
36.39%
18.12%
Other Income
0.46
0.71
-35.21%
0.84
2.17
-61.29%
0.17
0.66
-74.24%
-0.01
0.88
-
Interest
0.46
0.57
-19.30%
1.33
0.38
250.00%
0.55
0.79
-30.38%
0.47
0.70
-32.86%
Depreciation
4.78
4.58
4.37%
4.92
5.29
-6.99%
4.70
5.18
-9.27%
4.57
5.31
-13.94%
PBT
-9.43
-28.73
-
-29.93
-8.68
-
1.42
-1.96
-
2.80
-0.13
-
Tax
-0.62
0.36
-
-2.94
0.08
-
-0.08
-1.27
-
0.01
-0.80
-
PAT
-8.81
-29.09
-
-26.98
-8.77
-
1.50
-0.69
-
2.79
0.67
316.42%
PATM
-64.45%
-806.63%
-86.41%
-45.90%
6.46%
-2.45%
12.94%
2.43%
EPS
-2.24
-8.75
-
-8.64
-2.25
-
1.06
0.34
211.76%
1.56
-0.56
-

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
89.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
Net Sales Growth
14.35%
-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
89.63
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
73.23
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
16.39
-3.09
13.39
18.97
36.20
16.17
7.40
12.73
51.50
39.21
32.61
EBITDA Margin
18.29%
-3.88%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
39.04%
Other Income
1.46
1.74
4.02
2.95
3.96
3.09
5.88
2.56
4.31
2.51
2.51
Interest
2.81
3.11
2.97
2.77
2.44
2.04
1.64
1.87
0.25
0.16
0.63
Depreciation
18.97
18.77
21.06
18.77
14.20
12.66
7.05
8.27
6.61
2.46
2.23
PBT
-35.14
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
39.10
32.25
Tax
-3.63
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
-0.23
Tax Rate
10.33%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
-0.75%
PAT
-31.50
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
46.04
32.69
30.98
PAT before Minority Interest
-25.80
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
30.98
Minority Interest
5.70
8.86
6.98
9.10
10.49
9.21
0.00
0.00
0.41
0.00
0.00
PAT Margin
-35.14%
-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
-10.10
-13.76
0.61
1.72
8.81
5.02
1.38
1.47
14.76
10.48
9.93

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
79.24
63.48
54.16
52.94
71.99
80.99
94.97
67.70
58.37
41.53
Cash Conversion Cycle
103.44
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

Annual Reports:

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:


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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.