Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Genesys International Corporation Ltd.

IT - Software

Rating :
30/99

BSE: 506109 | NSE: GENESYS

NSE BSE
24.55
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  24.05
  •  25.90
  •  24.05
  •  24.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10016
  •  2.48
  •  121.80
  •  20.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79.42
  • 11.66
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 100.97
  • 0.49%
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.32%
  • 4.55%
  • 32.10%
  • FII
  • DII
  • Others
  • 8.48%
  • 0.01%
  • 3.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 14.53
  • 15.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.62
  • 13.45
  • -1.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.14
  • 21.85
  • -18.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.41
  • 30.34
  • 22.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.44
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.85
  • 15.02
  • 14.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
28.03
0.00
0
27.64
0.00
0
37.01
0.00
0
40.46
25.94
55.98%
Expenses
24.68
0.00
0
22.63
0.00
0
27.10
0.00
0
33.70
18.79
79.35%
EBITDA
3.35
0.00
0
5.01
0.00
0
9.91
0.00
0
6.76
7.16
-5.59%
EBIDTM
11.96%
0.00%
18.12%
0.00%
26.77%
0.00%
16.71%
27.58%
Other Income
0.66
0.00
0
0.88
0.00
0
0.32
0.00
0
0.46
0.19
142.11%
Interest
0.79
0.00
0
0.70
0.00
0
0.80
0.00
0
0.91
0.98
-7.14%
Depreciation
5.18
0.00
0
5.31
0.00
0
5.28
0.00
0
4.45
2.27
96.04%
PBT
-1.96
0.00
-
-0.13
0.00
-
4.15
0.00
0
1.86
4.10
-54.63%
Tax
-1.27
0.00
-
-0.80
0.00
-
0.45
0.00
0
2.56
2.33
9.87%
PAT
-0.69
0.00
-
0.67
0.00
0
3.70
0.00
0
-0.70
1.77
-
PATM
-2.45%
0.00%
2.43%
0.00%
9.98%
0.00%
-1.72%
6.81%
EPS
0.34
0.00
0
0.78
0.00
0
1.74
0.00
0
-0.67
1.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
133.14
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
19.23
Net Sales Growth
413.26%
0.84%
76.74%
37.07%
-22.08%
-36.60%
27.97%
-11.07%
76.69%
145.87%
 
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
133.14
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
19.23
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
108.11
95.76
77.57
48.20
39.56
47.54
43.57
35.08
50.93
29.35
15.21
Power & Fuel Cost
-
1.83
1.42
1.17
1.13
0.96
0.98
0.90
1.06
0.84
0.53
% Of Sales
-
1.60%
1.25%
1.82%
2.41%
1.59%
1.03%
1.21%
1.27%
1.78%
2.76%
Employee Cost
-
63.02
48.44
26.22
24.09
22.16
24.00
17.34
27.48
12.74
7.24
% Of Sales
-
54.93%
42.58%
40.73%
51.30%
36.77%
25.24%
23.34%
32.89%
26.95%
37.65%
Manufacturing Exp.
-
0.00
0.83
0.50
0.00
0.00
4.46
6.43
9.06
7.49
2.58
% Of Sales
-
0%
0.73%
0.78%
0%
0%
4.69%
8.66%
10.85%
15.84%
13.42%
General & Admin Exp.
-
6.35
6.68
8.64
6.17
5.20
8.54
6.64
6.42
5.19
3.79
% Of Sales
-
5.53%
5.87%
13.42%
13.14%
8.63%
8.98%
8.94%
7.68%
10.98%
19.71%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
1.55
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
2.09%
0%
0%
0%
Miscellaneous Exp.
-
7.99
6.98
3.15
2.88
10.74
5.59
2.22
6.91
3.09
0.00
% Of Sales
-
6.96%
6.14%
4.89%
6.13%
17.82%
5.88%
2.99%
8.27%
6.54%
5.62%
EBITDA
25.03
18.97
36.20
16.17
7.40
12.73
51.50
39.21
32.61
17.93
4.02
EBITDA Margin
18.80%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
39.04%
37.92%
20.90%
Other Income
2.32
2.94
3.96
3.09
5.88
2.56
4.31
2.51
2.51
0.37
0.24
Interest
3.20
2.77
2.44
2.04
1.64
1.87
0.25
0.16
0.63
0.47
0.30
Depreciation
20.22
18.77
14.20
12.66
7.05
8.27
6.61
2.46
2.23
2.21
1.70
PBT
3.92
0.37
23.51
4.57
4.59
5.14
48.95
39.10
32.25
15.63
2.26
Tax
0.94
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
-0.23
0.64
0.12
Tax Rate
23.98%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
-0.75%
4.09%
5.31%
PAT
2.98
5.37
27.50
15.65
4.31
4.58
46.04
32.69
30.98
14.99
2.14
PAT before Minority Interest
6.81
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
30.98
14.99
2.14
Minority Interest
3.83
9.10
10.49
9.21
0.00
0.00
0.41
0.00
0.00
0.00
0.00
PAT Margin
2.24%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
44.00%
37.08%
31.70%
11.13%
PAT Growth
68.36%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
40.84%
5.52%
106.67%
600.47%
 
Unadjusted EPS
2.19
1.73
8.95
5.14
0.73
1.45
15.42
10.95
22.00
12.95
1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
223.88
224.82
166.83
210.33
207.89
140.88
98.83
70.39
37.56
26.04
Share Capital
15.56
15.47
15.30
15.22
15.22
14.92
14.92
14.92
11.57
11.57
Total Reserves
203.21
205.61
150.03
194.43
175.66
125.96
83.91
55.47
25.36
13.83
Non-Current Liabilities
-17.45
-18.67
-16.86
1.64
1.27
0.27
-0.86
-1.28
5.02
2.51
Secured Loans
1.10
1.52
0.88
1.22
0.34
1.92
0.00
0.11
5.02
2.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.33
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.24
4.36
4.66
4.43
4.13
0.00
0.00
0.00
0.00
0.00
Current Liabilities
75.82
67.06
57.07
45.62
31.54
23.75
20.02
30.48
10.55
7.43
Trade Payables
15.25
9.56
9.26
6.73
7.59
8.74
5.23
4.37
4.99
2.06
Other Current Liabilities
21.74
24.07
20.38
26.99
11.74
0.65
0.43
13.80
0.47
4.71
Short Term Borrowings
18.89
15.56
19.12
9.95
10.55
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.94
17.87
8.31
1.95
1.65
14.36
14.36
12.31
5.09
0.66
Total Liabilities
373.99
367.75
304.28
257.59
240.70
163.79
117.99
99.59
53.13
35.98
Net Block
207.71
216.80
179.42
21.58
21.19
46.29
21.66
11.04
5.61
3.85
Gross Block
326.24
317.60
266.08
92.14
85.11
73.98
42.75
30.13
22.32
18.36
Accumulated Depreciation
118.53
100.79
86.65
70.57
63.92
27.69
21.08
19.09
16.71
14.51
Non Current Assets
226.21
232.00
207.78
185.85
145.91
52.79
32.39
26.55
16.48
11.10
Capital Work in Progress
0.00
0.25
0.00
0.00
0.00
0.00
0.27
10.05
3.91
0.28
Non Current Investment
11.04
11.04
24.52
155.69
115.55
6.50
10.46
5.46
6.96
6.96
Long Term Loans & Adv.
7.27
3.89
3.79
8.55
8.96
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
0.01
0.04
0.03
0.22
0.00
0.00
0.00
0.00
0.00
Current Assets
147.78
135.74
96.51
71.74
94.79
111.01
85.60
73.04
36.66
24.88
Current Investments
0.00
0.00
0.00
0.00
6.50
1.25
36.88
16.95
0.00
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
58.53
41.76
23.34
28.17
56.61
31.38
22.03
12.06
17.26
6.93
Cash & Bank
4.23
37.90
20.89
4.01
2.96
41.31
4.07
24.09
8.28
12.10
Other Current Assets
85.02
36.90
30.31
15.74
28.72
37.07
22.63
19.95
11.12
5.85
Short Term Loans & Adv.
43.39
19.18
21.96
23.81
18.01
26.85
22.00
18.99
10.01
5.45
Net Current Assets
71.96
68.69
39.43
26.12
63.25
87.26
65.58
42.56
26.11
17.45
Total Assets
373.99
367.74
304.29
257.59
240.70
163.80
117.99
99.59
53.14
35.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-22.96
16.74
-2.98
44.61
1.14
34.45
5.37
50.46
4.84
13.64
PBT
0.37
23.51
4.58
2.51
5.14
46.03
32.69
30.98
14.99
2.14
Adjustment
22.26
19.29
12.76
10.44
8.42
8.95
7.41
6.44
3.60
1.96
Changes in Working Capital
-38.17
-21.02
-19.28
33.10
-11.76
-20.90
-32.04
16.27
-13.52
9.87
Cash after chg. in Working capital
-15.53
21.78
-1.93
46.04
1.80
34.07
8.06
53.70
5.07
13.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.43
-5.05
-1.05
-1.44
-0.43
0.38
-2.69
-3.24
-0.22
-0.33
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
-0.23
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.31
-37.48
12.76
-41.63
-4.36
4.90
-21.86
-31.21
-10.91
-7.55
Net Fixed Assets
-8.42
-14.76
-1.19
-7.03
-18.01
-43.57
2.58
-3.80
-3.84
2.94
Net Investments
0.00
2.00
0.00
-35.74
-108.51
39.64
-24.93
-21.45
-0.05
19.81
Others
-8.89
-24.72
13.95
1.14
122.16
8.83
0.49
-5.96
-7.02
-30.30
Cash from Financing Activity
6.61
37.76
4.12
-1.92
3.17
-2.48
-3.63
-3.04
13.11
-3.71
Net Cash Inflow / Outflow
-33.67
17.01
13.90
1.05
-0.05
36.88
-20.11
16.21
7.04
2.39
Opening Cash & Equivalents
37.90
20.89
6.99
2.96
3.01
4.39
24.50
8.29
1.25
9.76
Closing Cash & Equivalent
4.23
37.90
20.89
4.01
2.96
41.26
4.39
24.50
8.29
12.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
70.31
71.43
54.02
68.86
62.69
47.20
33.11
23.58
15.96
10.98
ROA
-1.01%
5.06%
2.29%
1.73%
2.26%
32.38%
30.05%
40.57%
33.63%
4.37%
ROE
-1.70%
8.81%
3.44%
2.15%
2.76%
38.07%
38.64%
57.74%
48.09%
5.29%
ROCE
1.26%
11.87%
3.20%
2.80%
3.87%
37.44%
44.60%
55.51%
45.25%
5.94%
Fixed Asset Turnover
0.36
0.39
0.36
0.53
0.76
1.63
2.04
3.19
2.32
0.84
Receivable days
159.53
104.44
146.03
329.49
266.45
102.53
83.75
64.06
93.36
369.28
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
54.16
52.94
71.99
80.99
94.97
67.70
58.37
41.53
52.65
66.79
Cash Conversion Cycle
105.37
51.50
74.04
248.50
171.48
34.83
25.38
22.53
40.71
302.49
Total Debt/Equity
0.12
0.11
0.13
0.07
0.06
0.01
0.00
0.00
0.14
0.10
Interest Cover
1.13
10.64
3.24
3.81
3.76
183.39
231.68
49.55
34.46
8.58

Annual Reports:

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.