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Nifty
Sensex
:
:
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49295.06
215.60 (1.51%)
730.79 (1.50%)

Genesys International Corporation Ltd.

IT - Software

Rating :
45/99

BSE: 506109 | NSE: GENESYS

NSE BSE
73.45
18-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  74.15
  •  76.90
  •  73.15
  •  76.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4177
  •  3.07
  •  86.35
  •  20.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 225.45
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 234.42
  • N/A
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.13%
  • 3.62%
  • 29.33%
  • FII
  • DII
  • Others
  • 7.51%
  • 0.01%
  • 11.40%

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
  • 24.67
  • 44.67
  • 20.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.74
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.40
  • 14.93
  • 9.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
21.54
27.64
-22.07%
3.61
37.01
-90.25%
19.10
40.46
-52.79%
28.03
30.51
-8.13%
Expenses
13.70
22.63
-39.46%
27.90
27.10
2.95%
24.42
33.70
-27.54%
24.68
23.49
5.07%
EBITDA
7.84
5.01
56.49%
-24.29
9.91
-
-5.32
6.76
-
3.35
7.02
-52.28%
EBIDTM
36.39%
18.12%
-673.63%
26.77%
-27.84%
16.71%
11.96%
23.02%
Other Income
-0.01
0.88
-
0.71
0.32
121.88%
2.17
0.46
371.74%
0.66
-0.15
-
Interest
0.47
0.70
-32.86%
0.57
0.80
-28.75%
0.25
0.91
-72.53%
0.79
0.42
88.10%
Depreciation
4.57
5.31
-13.94%
4.58
5.28
-13.26%
5.29
4.45
18.88%
5.18
6.18
-16.18%
PBT
2.80
-0.13
-
-28.73
4.15
-
-8.68
1.86
-
-1.96
0.27
-
Tax
0.01
-0.80
-
0.36
0.45
-20.00%
0.08
2.56
-96.88%
-1.27
0.40
-
PAT
2.79
0.67
316.42%
-29.09
3.70
-
-8.77
-0.70
-
-0.69
-0.13
-
PATM
12.94%
2.43%
-806.63%
9.98%
-45.90%
-1.72%
-2.45%
-0.44%
EPS
1.56
-0.56
-
-8.75
1.74
-
-2.25
0.53
-
0.34
0.59
-42.37%

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
72.28
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
Net Sales Growth
-46.70%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
27.97%
-11.07%
76.69%
 
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
72.28
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
83.54
47.28
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
90.70
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
-18.42
12.90
18.97
36.20
16.17
7.40
12.73
51.50
39.21
32.61
17.93
EBITDA Margin
-25.48%
11.54%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
39.04%
37.92%
Other Income
3.53
4.18
2.95
3.96
3.09
5.88
2.56
4.31
2.51
2.51
0.37
Interest
2.08
2.65
2.77
2.44
2.04
1.64
1.87
0.25
0.16
0.63
0.47
Depreciation
19.62
21.06
18.77
14.20
12.66
7.05
8.27
6.61
2.46
2.23
2.21
PBT
-36.57
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
39.10
32.25
15.63
Tax
-0.82
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
-0.23
0.64
Tax Rate
2.24%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
-0.75%
4.09%
PAT
-35.76
1.89
5.37
27.50
15.65
4.31
4.58
46.04
32.69
30.98
14.99
PAT before Minority Interest
-28.34
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
30.98
14.99
Minority Interest
7.42
6.98
9.10
10.49
9.21
0.00
0.00
0.41
0.00
0.00
0.00
PAT Margin
-49.47%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
44.00%
37.08%
31.70%
PAT Growth
-1,110.17%
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
40.84%
5.52%
106.67%
 
EPS
-11.50
0.61
1.73
8.84
5.03
1.39
1.47
14.80
10.51
9.96
4.82

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

Annual Reports:

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
    3rd Nov 2020, 17:56 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.