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Nifty
Sensex
:
:
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Genesys International Corporation Ltd.

IT - Software

Rating :
37/99

BSE: 506109 | NSE: GENESYS

NSE BSE
351.90
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  353.30
  •  358.75
  •  350.50
  •  358.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29773
  •  105.80
  •  581.05
  •  266.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,329.40
  • 140.45
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,343.80
  • N/A
  • 3.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.69%
  • 7.65%
  • 35.26%
  • FII
  • DII
  • Others
  • 3.79%
  • 2.55%
  • 11.06%

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
  • 45.56
  • 15.72
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 2.99
  • 4.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.75
  • 11.95
  • 14.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
34.55
42.69
-19.07%
46.62
35.44
31.55%
54.43
39.03
39.46%
37.38
31.49
18.70%
Expenses
28.74
30.96
-7.17%
30.30
25.70
17.90%
35.08
25.25
38.93%
26.42
22.90
15.37%
EBITDA
5.80
11.73
-50.55%
16.32
9.75
67.38%
19.35
13.77
40.52%
10.96
8.59
27.59%
EBIDTM
16.80%
27.48%
35.00%
27.50%
35.56%
35.29%
29.33%
27.28%
Other Income
0.93
1.37
-32.12%
1.41
1.66
-15.06%
1.79
0.58
208.62%
1.93
0.67
188.06%
Interest
0.67
0.54
24.07%
1.22
0.31
293.55%
0.35
0.95
-63.16%
0.56
0.76
-26.32%
Depreciation
11.30
8.14
38.82%
10.86
4.90
121.63%
9.30
4.64
100.43%
8.90
4.80
85.42%
PBT
-5.24
4.42
-
5.65
-38.91
-
11.49
8.77
31.01%
3.43
3.69
-7.05%
Tax
0.23
2.46
-90.65%
3.64
2.17
67.74%
3.76
2.35
60.00%
0.20
-0.09
-
PAT
-5.46
1.97
-
2.01
-41.08
-
7.73
6.42
20.40%
3.23
3.78
-14.55%
PATM
-15.82%
4.60%
4.31%
-115.89%
14.19%
16.45%
8.64%
12.01%
EPS
-1.41
1.36
-
0.57
2.10
-72.86%
2.13
2.64
-19.32%
1.30
1.80
-27.78%

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
172.98
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
Net Sales Growth
16.37%
51.41%
50.36%
-28.82%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
 
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
172.98
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
120.54
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
52.43
58.64
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
12.73
51.50
EBITDA Margin
30.31%
32.37%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
Other Income
6.06
6.50
3.37
1.16
4.02
2.95
3.96
3.09
5.88
2.56
4.31
Interest
2.80
2.94
2.61
4.08
2.97
2.77
2.44
2.04
1.64
1.87
0.25
Depreciation
40.36
37.21
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
6.61
PBT
15.33
25.00
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
Tax
7.83
10.06
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
Tax Rate
51.08%
40.24%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
PAT
7.51
19.08
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
46.04
PAT before Minority Interest
9.46
14.93
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
Minority Interest
1.95
4.15
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
0.41
PAT Margin
4.34%
10.53%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
PAT Growth
125.98%
42.28%
-
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
 
EPS
1.99
5.05
3.55
-11.36
0.50
1.42
7.28
4.14
1.14
1.21
12.18

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 secures order worth Rs 67 crore in Saudi Arabia
    18th Sep 2023, 14:24 PM

    With this, the cumulative order wins in Kingdom of Saudi Arabia totaling Rs 76 crore

    Read More
  • Genesys Intl. Corpn - Quarterly Results
    14th Aug 2023, 21:34 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.