Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

IT - Software

Rating :
46/99

BSE: 506109 | NSE: GENESYS

501.40
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 487.00
  • 501.40
  • 478.00
  • 477.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30529
  •  151.42
  •  664.70
  •  275.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,768.68
  • 74.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,766.60
  • N/A
  • 4.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.66%
  • 8.48%
  • 33.36%
  • FII
  • DII
  • Others
  • 4.04%
  • 0.01%
  • 13.45%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.51
  • 1.01
  • 2.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.43
  • -5.28
  • 15.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.38
  • 92.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.62
  • 15.66
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 2.97
  • 3.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 11.98
  • 9.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
37.38
31.49
18.70%
42.69
13.67
212.29%
35.44
31.23
13.48%
39.03
23.19
68.31%
Expenses
26.42
22.90
15.37%
30.96
18.31
69.09%
25.85
23.42
10.38%
25.25
16.70
51.20%
EBITDA
10.96
8.59
27.59%
11.73
-4.64
-
9.60
7.80
23.08%
13.77
6.49
112.17%
EBIDTM
29.33%
27.28%
27.48%
-33.92%
27.08%
24.98%
35.29%
28.00%
Other Income
1.93
0.67
188.06%
1.37
0.46
197.83%
1.66
0.71
133.80%
0.58
0.17
241.18%
Interest
0.56
0.76
-26.32%
0.54
0.46
17.39%
0.15
2.30
-93.48%
0.95
0.55
72.73%
Depreciation
8.90
4.80
85.42%
8.14
4.78
70.29%
4.91
4.92
-0.20%
4.64
4.70
-1.28%
PBT
3.43
3.69
-7.05%
4.42
-9.43
-
-38.91
-29.93
-
8.77
1.42
517.61%
Tax
0.20
-0.09
-
2.46
-0.62
-
2.17
-2.94
-
2.35
-0.08
-
PAT
3.23
3.78
-14.55%
1.97
-8.81
-
-41.08
-26.98
-
6.42
1.50
328.00%
PATM
8.64%
12.01%
4.60%
-64.45%
-115.89%
-86.41%
16.45%
6.46%
EPS
1.30
1.80
-27.78%
1.36
-2.24
-
2.10
-8.64
-
2.64
1.06
149.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Net Sales
154.54
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
Net Sales Growth
55.19%
50.36%
-28.82%
-2.57%
0.84%
76.74%
37.07%
-22.08%
-36.60%
27.97%
 
Cost Of Goods Sold
14.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
140.05
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
95.07
74.29
GP Margin
90.62%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
108.48
92.03
81.11
98.39
95.76
77.57
48.20
39.56
47.54
43.57
35.08
Power & Fuel Cost
-
1.14
1.10
2.02
1.83
1.42
1.17
1.13
0.96
0.98
0.90
% Of Sales
-
0.95%
1.38%
1.81%
1.60%
1.25%
1.82%
2.41%
1.59%
1.03%
1.21%
Employee Cost
-
45.79
46.07
67.28
63.02
48.44
26.22
24.09
22.16
24.00
17.34
% Of Sales
-
38.28%
57.91%
60.19%
54.93%
42.58%
40.73%
51.30%
36.77%
25.24%
23.34%
Manufacturing Exp.
-
0.00
0.00
0.01
0.00
0.83
0.50
0.00
0.00
4.46
6.43
% Of Sales
-
0%
0%
0.01%
0%
0.73%
0.78%
0%
0%
4.69%
8.66%
General & Admin Exp.
-
4.74
4.90
6.63
6.35
6.68
8.64
6.17
5.20
8.54
6.64
% Of Sales
-
3.96%
6.16%
5.93%
5.53%
5.87%
13.42%
13.14%
8.63%
8.98%
8.94%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.55
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
2.09%
Miscellaneous Exp.
-
5.48
11.03
9.83
7.99
6.98
3.15
2.88
10.74
5.59
1.55
% Of Sales
-
4.58%
13.86%
8.79%
6.96%
6.14%
4.89%
6.13%
17.82%
5.88%
2.99%
EBITDA
46.06
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
12.73
51.50
39.21
EBITDA Margin
29.80%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
54.17%
52.78%
Other Income
5.54
3.37
1.16
4.02
2.95
3.96
3.09
5.88
2.56
4.31
2.51
Interest
2.20
2.61
4.08
2.97
2.77
2.44
2.04
1.64
1.87
0.25
0.16
Depreciation
26.59
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
6.61
2.46
PBT
-22.29
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
48.95
39.10
Tax
7.18
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
-0.64
4.91
Tax Rate
-32.21%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
-1.42%
13.06%
PAT
-29.46
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
46.04
32.69
PAT before Minority Interest
23.88
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
45.63
32.69
Minority Interest
53.34
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
0.41
0.00
PAT Margin
-19.06%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
48.43%
44.00%
PAT Growth
0.00%
-
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
-90.05%
40.84%
 
EPS
-7.98
3.63
-11.63
0.51
1.46
7.45
4.24
1.17
1.24
12.48
8.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Shareholder's Funds
204.81
173.31
212.91
223.88
224.82
166.83
210.33
207.89
140.88
98.83
Share Capital
15.68
15.61
15.57
15.56
15.47
15.30
15.22
15.22
14.92
14.92
Total Reserves
185.49
157.70
196.73
203.21
205.61
150.03
194.43
175.66
125.96
83.91
Non-Current Liabilities
-13.28
-12.60
-11.54
-17.45
-18.67
-16.86
1.64
1.27
0.27
-0.86
Secured Loans
1.33
0.84
1.28
1.10
1.52
0.88
1.22
0.34
1.92
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
0.00
0.00
Long Term Provisions
9.92
11.25
6.74
5.24
4.36
4.66
4.43
4.13
0.00
0.00
Current Liabilities
77.67
36.74
44.07
75.82
67.06
57.07
45.62
31.54
23.75
20.02
Trade Payables
26.33
12.98
16.18
15.25
9.56
9.26
6.73
7.59
8.74
5.23
Other Current Liabilities
28.14
16.38
18.19
21.74
24.07
20.38
26.99
11.74
0.65
0.43
Short Term Borrowings
18.40
5.00
6.57
18.89
15.56
19.12
9.95
10.55
0.00
0.00
Short Term Provisions
4.80
2.38
3.14
19.94
17.87
8.31
1.95
1.65
14.36
14.36
Total Liabilities
300.26
279.07
338.66
373.99
367.75
304.28
257.59
240.70
163.79
117.99
Net Block
138.18
193.66
202.85
207.71
216.80
179.42
21.58
21.19
46.29
21.66
Gross Block
351.33
341.94
338.64
326.24
317.60
266.08
92.14
85.11
73.98
42.75
Accumulated Depreciation
213.15
148.28
135.79
118.53
100.79
86.65
70.57
63.92
27.69
21.08
Non Current Assets
167.81
203.80
218.88
226.21
232.00
207.78
185.85
145.91
52.79
32.39
Capital Work in Progress
18.97
0.00
0.00
0.00
0.25
0.00
0.00
0.00
0.00
0.27
Non Current Investment
0.00
0.00
11.00
11.04
11.04
24.52
155.69
115.55
6.50
10.46
Long Term Loans & Adv.
8.54
9.24
3.65
7.27
3.89
3.79
8.55
8.96
0.00
0.00
Other Non Current Assets
2.13
0.90
1.38
0.19
0.01
0.04
0.03
0.22
0.00
0.00
Current Assets
132.45
75.27
119.78
147.78
135.74
96.51
71.74
94.79
111.01
85.60
Current Investments
6.00
8.17
4.33
0.00
0.00
0.00
0.00
6.50
1.25
36.88
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.15
32.30
47.34
58.53
41.76
23.34
28.17
56.61
31.38
22.03
Cash & Bank
22.28
2.95
3.13
4.24
37.90
20.89
4.01
2.96
41.31
4.07
Other Current Assets
55.02
0.97
35.31
41.63
56.08
52.27
39.55
28.72
37.07
22.63
Short Term Loans & Adv.
50.67
30.88
29.67
43.39
19.18
21.96
23.81
18.01
26.85
22.00
Net Current Assets
54.78
38.53
75.71
71.96
68.69
39.43
26.12
63.25
87.26
65.58
Total Assets
300.26
279.07
338.66
373.99
367.74
304.29
257.59
240.70
163.80
117.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Cash From Operating Activity
27.48
18.78
30.84
-22.96
16.74
-2.98
44.61
1.14
34.45
5.37
PBT
-35.87
-54.44
-6.63
0.37
23.51
4.58
2.51
5.14
46.03
32.69
Adjustment
62.92
61.28
17.69
22.26
19.29
12.76
10.44
8.42
8.95
7.41
Changes in Working Capital
3.06
13.64
24.18
-38.17
-21.02
-19.28
33.10
-11.76
-20.90
-32.04
Cash after chg. in Working capital
30.10
20.48
35.24
-15.53
21.78
-1.93
46.04
1.80
34.07
8.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.63
-1.70
-4.41
-7.43
-5.05
-1.05
-1.44
-0.43
0.38
-2.69
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
-0.23
0.00
0.00
Cash From Investing Activity
-19.28
-11.99
-14.92
-17.31
-37.48
12.76
-41.63
-4.36
4.90
-21.86
Net Fixed Assets
-28.37
-3.35
-12.40
-8.42
-14.76
-1.19
-7.03
-18.01
-43.57
2.58
Net Investments
87.87
7.16
-4.28
0.00
2.00
0.00
-35.74
-108.51
39.64
-24.93
Others
-78.78
-15.80
1.76
-8.89
-24.72
13.95
1.14
122.16
8.83
0.49
Cash from Financing Activity
11.91
-8.15
-14.34
6.61
37.76
4.12
-1.92
3.17
-2.48
-3.63
Net Cash Inflow / Outflow
20.10
-1.35
1.58
-33.67
17.01
13.90
1.05
-0.05
36.88
-20.11
Opening Cash & Equivalents
1.38
2.74
1.16
37.90
20.89
6.99
2.96
3.01
4.39
24.50
Closing Cash & Equivalent
21.48
1.38
2.74
4.24
37.90
20.89
4.01
2.96
41.26
4.39

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Mar 10
Book Value (Rs.)
64.14
55.50
68.17
70.31
71.43
54.02
68.86
62.69
47.20
33.11
ROA
-13.70%
-16.77%
-1.43%
-1.01%
5.06%
2.29%
1.73%
2.26%
32.38%
30.05%
ROE
-21.19%
-26.86%
-2.36%
-1.70%
8.81%
3.44%
2.15%
2.76%
38.07%
38.64%
ROCE
-16.43%
-25.04%
-1.55%
1.26%
11.87%
3.20%
2.80%
3.87%
37.44%
44.60%
Fixed Asset Turnover
0.35
0.23
0.34
0.36
0.39
0.36
0.53
0.76
1.63
2.04
Receivable days
124.24
182.68
172.85
159.53
104.44
146.03
329.49
266.45
102.53
83.75
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
63.48
54.16
52.94
71.99
80.99
94.97
67.70
58.37
Cash Conversion Cycle
124.24
182.68
109.37
105.37
51.50
74.04
248.50
171.48
34.83
25.38
Total Debt/Equity
0.10
0.04
0.04
0.12
0.11
0.13
0.07
0.06
0.01
0.00
Interest Cover
-12.75
-12.34
-1.23
1.13
10.64
3.24
3.81
3.76
183.39
231.68

News Update:


  • Genesys International enters into partnership with UNL Global
    17th Nov 2022, 15:06 PM

    The partnership aims to create a hyperlocal Location Technology Platform powered by a high-accuracy 3D digital map of India

    Read More
  • Genesys Intl. Corpn - Quarterly Results
    14th Nov 2022, 18:55 PM

    Read More
  • Genesys International Corporation receives order of Rs 46 crore for Land Titling Project
    12th Oct 2022, 09:19 AM

    The project is planned to be finished by the end of financial year 2022-23

    Read More
  • Genesys International partners with Bentley Systems
    28th Sep 2022, 17:36 PM

    The company previously partnered with Bentley to successfully pilot an earlier digital twin solution that enabled the smart inventory management of telecom infrastructure

    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.