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Gensol Engineering Ltd.

Engineering - Construction

Rating :
71/99

BSE: 542851 | NSE: GENSOL

NSE BSE
884.35
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  865.00
  •  900.00
  •  865.00
  •  902.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151313
  •  1340.23
  •  1376.00
  •  436.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,353.27
  • 125.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,894.20
  • N/A
  • 10.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.62%
  • 3.76%
  • 28.63%
  • FII
  • DII
  • Others
  • 2.39%
  • 0.00%
  • 2.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 36.46
  • 83.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 44.68
  • 55.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.43
  • 98.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 91.74
  • 106.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.01
  • 10.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 41.31
  • 47.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
220.25
50.79
333.65%
199.43
80.92
146.45%
144.60
102.33
41.31%
0.00
0.00
0
Expenses
157.25
35.39
344.33%
150.20
63.77
135.53%
107.99
87.21
23.83%
0.00
0.00
0
EBITDA
63.00
15.40
309.09%
49.23
17.15
187.06%
36.61
15.12
142.13%
0.00
0.00
0
EBIDTM
28.60%
30.32%
24.69%
21.19%
25.32%
14.78%
0.00%
0.00%
Other Income
6.88
1.43
381.12%
5.87
0.49
1,097.96%
7.12
0.54
1,218.52%
0.00
0.00
0
Interest
31.98
6.13
421.70%
20.78
3.69
463.14%
16.59
2.03
717.24%
0.00
0.00
0
Depreciation
20.48
6.96
194.25%
17.12
4.92
247.97%
12.69
3.84
230.47%
0.00
0.00
0
PBT
17.42
3.74
365.78%
17.20
9.03
90.48%
14.45
9.79
47.60%
0.00
0.00
0
Tax
5.11
5.64
-9.40%
5.87
0.92
538.04%
4.41
0.04
10,925.00%
0.00
0.00
0
PAT
12.31
-1.90
-
11.33
8.11
39.70%
10.04
9.75
2.97%
0.00
0.00
0
PATM
5.59%
-3.74%
5.68%
10.02%
6.94%
9.53%
0.00%
0.00%
EPS
3.46
-0.52
-
3.24
2.15
50.70%
2.79
3.04
-8.22%
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
392.65
160.41
63.97
82.12
82.97
69.02
62.17
12.12
Net Sales Growth
-
144.78%
150.76%
-22.10%
-1.02%
20.21%
11.02%
412.95%
 
Cost Of Goods Sold
-
257.25
99.51
30.42
20.60
34.58
32.27
41.79
4.72
Gross Profit
-
135.40
60.90
33.55
61.52
48.39
36.75
20.38
7.40
GP Margin
-
34.48%
37.97%
52.45%
74.91%
58.32%
53.25%
32.78%
61.06%
Total Expenditure
-
334.51
141.20
57.60
78.06
73.80
61.80
60.49
11.61
Power & Fuel Cost
-
0.11
0.09
0.11
0.19
0.12
0.06
0.04
0.04
% Of Sales
-
0.03%
0.06%
0.17%
0.23%
0.14%
0.09%
0.06%
0.33%
Employee Cost
-
14.37
11.48
10.76
14.77
15.32
10.85
6.04
3.31
% Of Sales
-
3.66%
7.16%
16.82%
17.99%
18.46%
15.72%
9.72%
27.31%
Manufacturing Exp.
-
39.50
21.22
9.99
27.51
12.73
7.34
8.70
0.11
% Of Sales
-
10.06%
13.23%
15.62%
33.50%
15.34%
10.63%
13.99%
0.91%
General & Admin Exp.
-
16.26
8.43
5.81
14.16
10.27
10.78
3.83
3.39
% Of Sales
-
4.14%
5.26%
9.08%
17.24%
12.38%
15.62%
6.16%
27.97%
Selling & Distn. Exp.
-
0.85
0.23
0.24
0.49
0.66
0.49
0.09
0.05
% Of Sales
-
0.22%
0.14%
0.38%
0.60%
0.80%
0.71%
0.14%
0.41%
Miscellaneous Exp.
-
6.17
0.24
0.28
0.34
0.11
0.01
0.01
0.00
% Of Sales
-
1.57%
0.15%
0.44%
0.41%
0.13%
0.01%
0.02%
0%
EBITDA
-
58.14
19.21
6.37
4.06
9.17
7.22
1.68
0.51
EBITDA Margin
-
14.81%
11.98%
9.96%
4.94%
11.05%
10.46%
2.70%
4.21%
Other Income
-
4.69
1.98
0.63
2.77
1.21
0.62
0.15
0.04
Interest
-
16.86
5.51
1.90
2.02
0.78
0.28
0.04
0.02
Depreciation
-
11.35
1.31
1.35
1.39
0.44
0.12
0.12
0.01
PBT
-
34.62
14.37
3.75
3.43
9.16
7.45
1.66
0.52
Tax
-
9.83
3.25
0.56
1.22
2.57
2.12
0.47
0.16
Tax Rate
-
28.39%
22.62%
14.93%
35.57%
28.06%
28.46%
28.31%
30.77%
PAT
-
24.91
11.09
3.19
2.20
6.60
5.34
1.19
0.36
PAT before Minority Interest
-
24.79
11.12
3.19
2.21
6.59
5.34
1.19
0.36
Minority Interest
-
0.12
-0.03
0.00
-0.01
0.01
0.00
0.00
0.00
PAT Margin
-
6.34%
6.91%
4.99%
2.68%
7.95%
7.74%
1.91%
2.97%
PAT Growth
-
124.62%
247.65%
45.00%
-66.67%
23.60%
348.74%
230.56%
 
EPS
-
6.57
2.93
0.84
0.58
1.74
1.41
0.31
0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
209.40
46.45
36.36
33.17
13.04
6.55
1.21
0.15
Share Capital
12.22
10.94
8.20
8.20
6.04
0.01
0.01
0.01
Total Reserves
197.18
35.51
28.16
24.97
6.99
6.53
1.20
0.13
Non-Current Liabilities
616.55
87.08
6.35
8.48
6.87
0.64
-0.10
-0.31
Secured Loans
418.02
39.34
3.41
3.52
4.27
0.36
0.00
0.00
Unsecured Loans
29.37
0.00
0.06
2.00
2.59
0.38
0.16
0.00
Long Term Provisions
0.71
0.57
0.58
0.72
0.42
0.28
0.21
0.10
Current Liabilities
167.34
74.06
27.01
30.18
23.03
18.86
8.39
5.25
Trade Payables
33.38
12.67
6.58
9.20
9.19
9.52
2.30
1.32
Other Current Liabilities
108.88
20.30
15.72
17.43
10.95
8.10
5.58
3.79
Short Term Borrowings
24.94
40.46
3.92
2.19
0.48
0.20
0.15
0.00
Short Term Provisions
0.14
0.63
0.78
1.37
2.41
1.04
0.35
0.13
Total Liabilities
993.87
207.63
69.73
73.73
42.94
26.06
9.50
5.09
Net Block
218.98
55.37
6.55
7.68
8.42
0.88
0.14
0.17
Gross Block
232.97
60.10
9.99
9.61
8.96
1.15
0.29
0.20
Accumulated Depreciation
13.99
4.73
3.44
1.93
0.54
0.27
0.15
0.03
Non Current Assets
515.41
64.69
7.55
10.98
9.27
1.45
0.24
0.26
Capital Work in Progress
39.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
158.41
5.53
1.01
0.96
0.61
0.57
0.10
0.09
Other Non Current Assets
91.78
3.79
0.00
2.34
0.24
0.00
0.00
0.00
Current Assets
478.46
142.90
62.09
62.63
33.51
24.60
9.26
4.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.32
60.26
10.81
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
73.14
35.24
19.19
26.35
21.96
16.39
6.42
3.49
Cash & Bank
285.81
11.03
9.15
4.59
2.32
1.92
0.71
0.45
Other Current Assets
109.19
1.07
1.97
9.07
9.24
6.30
2.13
0.88
Short Term Loans & Adv.
78.53
35.30
20.98
22.62
1.80
2.18
2.12
0.26
Net Current Assets
311.12
68.84
35.08
32.45
10.48
5.74
0.87
-0.43
Total Assets
993.87
207.63
69.72
73.73
42.94
26.05
9.50
5.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
58.90
-49.63
6.11
-17.75
3.23
1.65
0.06
0.15
PBT
34.62
14.37
3.75
3.43
9.16
7.45
1.66
0.52
Adjustment
25.78
6.08
2.84
3.17
1.16
0.33
0.14
0.03
Changes in Working Capital
1.97
-69.37
0.05
-23.52
-6.29
-4.73
-1.22
-0.21
Cash after chg. in Working capital
62.37
-48.92
6.64
-16.92
4.03
3.05
0.59
0.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.47
0.30
-0.52
-0.83
-0.80
-1.41
-0.52
-0.19
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-1.01
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-614.28
-60.00
0.19
-0.42
-7.92
-0.87
-0.55
-0.19
Net Fixed Assets
-174.48
-49.61
-0.13
-0.65
-0.78
-0.60
-0.07
Net Investments
-10.15
0.78
-2.16
-1.97
0.00
-0.01
-0.26
Others
-429.65
-11.17
2.48
2.20
-7.14
-0.26
-0.22
Cash from Financing Activity
673.42
109.01
-4.08
20.44
5.62
0.35
0.27
-0.02
Net Cash Inflow / Outflow
118.04
-0.62
2.23
2.27
0.93
1.13
-0.22
-0.05
Opening Cash & Equivalents
7.31
7.93
6.93
2.32
1.39
0.16
0.38
0.43
Closing Cash & Equivalent
125.35
7.31
9.15
4.59
2.32
1.30
0.16
0.38

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
57.12
14.14
33.17
30.22
21.31
5321.87
983.17
118.86
ROA
4.13%
8.02%
4.44%
3.79%
19.10%
30.02%
16.31%
7.18%
ROE
19.38%
26.90%
9.20%
9.64%
67.85%
137.63%
175.43%
249.59%
ROCE
11.95%
22.64%
12.19%
16.63%
67.90%
164.80%
195.80%
366.39%
Fixed Asset Turnover
2.68
4.58
6.47
8.85
16.42
95.90
251.96
60.30
Receivable days
50.37
61.92
129.93
107.36
84.34
60.31
29.10
105.17
Inventory Days
32.80
80.85
51.12
0.00
0.00
0.00
0.00
0.00
Payable days
32.67
35.31
94.76
51.48
53.39
42.16
11.64
58.53
Cash Conversion Cycle
50.51
107.46
86.29
55.88
30.95
18.15
17.46
46.64
Total Debt/Equity
2.50
1.78
0.29
0.33
0.67
0.19
0.32
0.00
Interest Cover
3.05
3.61
2.98
2.70
12.80
27.86
39.51
31.25

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Gensol Engineering receives order book of Rs 1783 crore
    10th Apr 2024, 11:13 AM

    The company’s diverse order book showcases its involvement in multiple sectors, each contributing significantly to its overall portfolio

    Read More
  • Gensol Engineering secures Rs 520 crore Solar PV Project in Maharashtra
    22nd Mar 2024, 09:21 AM

    This monumental achievement underscores Gensol's leading position in the renewable energy sector

    Read More
  • Gensol Engineering commissions single rooftop solar project for Trident
    21st Mar 2024, 14:23 PM

    This project marks a major milestone for both companies, showcasing the company's expertise in sustainable energy solutions and propelling Trident towards its clean energy goals

    Read More
  • Gensol Engineering completes 160 MW solar installation in Gujarat
    18th Mar 2024, 09:13 AM

    This achievement highlights the company’s expertise in delivering high-quality ground-mounted solar projects efficiently

    Read More
  • Gensol Engineering subscribes stake in Gensol Clean Energy
    13th Mar 2024, 11:53 AM

    By virtue of this transaction, Gensol Clean Energy will become the wholly-owned subsidiary company of the Gensol Engineering

    Read More
  • Gensol Engineering wins GUVNL’s 70 MW Battery Energy Storage Project
    11th Mar 2024, 09:30 AM

    The project will be developed by Gensol under a Tariff-Based Global Competitive Bidding model to provide energy storage capacity to GUVNL in Gujarat on-demand basis

    Read More
  • Gensol Engineering’s arm receives ARAI Certification to launch first flagship electric vehicle
    28th Feb 2024, 09:17 AM

    This significant accomplishment marks a monumental step forward, paving the path for the electric vehicle’s official launch and sale in the Indian market

    Read More
  • Gensol Engineering secures two EPC contracts worth Rs 337 crore
    26th Feb 2024, 09:20 AM

    The first, a 250 MWac/350 MWdc ISTS solar power project in Rajasthan, showcases the company’s emerging leadership in the industry and its support for India's sustainable energy transition

    Read More
  • Gensol Engineering raises Rs 900 crore equity in preferential round
    7th Feb 2024, 09:08 AM

    This major milestone comes at a juncture when Gensol is on an exceptional growth trajectory and is leading the green energy and clean mobility revolution

    Read More
  • Gensol Engineering acquires 99.99% stake in Gensol Green Energy
    6th Feb 2024, 15:44 PM

    Gensol Green Energy will become the wholly-owned subsidiary company of the Gensol Engineering

    Read More
  • Gensol Engineering - Quarterly Results
    22nd Jan 2024, 19:32 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.