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:
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:
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Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Genesys International Corporation Ltd.

IT - Software

Rating :
N/A

BSE: 506109 | NSE: GENESYS

NSE BSE
913.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  945.00
  •  945.00
  •  909.90
  •  940.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  202581
  •  1871.75
  •  998.95
  •  407.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,636.40
  • 76.85
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,679.04
  • N/A
  • 7.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.34%
  • 5.83%
  • 43.18%
  • FII
  • DII
  • Others
  • 7.97%
  • 0.00%
  • 5.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 12.14
  • 18.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.35
  • 43.39
  • 24.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.03
  • 63.48
  • 18.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.87
  • 34.62
  • 76.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.35
  • 3.85
  • 5.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.40
  • 16.76
  • 35.89

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
5.78
15.6
29.6
37
P/E Ratio
155.4
57.58
30.34
24.28
Revenue
194
335
585
722
EBITDA
81
138
234
292
Net Income
22
62
117
147
ROA
7.3
P/Bk Ratio
6.44
ROE
4.93
11.9
19.4
20.1
FCFF
-16.96
FCFF Yield
-0.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
72.02
33.19
116.99%
55.76
34.55
61.39%
71.17
46.62
52.66%
59.34
54.43
9.02%
Expenses
42.64
25.48
67.35%
35.35
28.74
23.00%
34.92
30.30
15.25%
28.56
35.07
-18.56%
EBITDA
29.38
7.71
281.06%
20.41
5.80
251.90%
36.26
16.32
122.18%
30.77
19.35
59.02%
EBIDTM
40.79%
23.23%
36.61%
16.80%
50.94%
35.00%
51.86%
35.56%
Other Income
1.00
1.11
-9.91%
1.41
0.93
51.61%
0.46
1.41
-67.38%
2.53
1.79
41.34%
Interest
1.88
0.72
161.11%
1.24
0.67
85.07%
1.43
1.22
17.21%
1.09
0.35
211.43%
Depreciation
12.25
10.94
11.97%
11.80
11.30
4.42%
11.18
10.86
2.95%
11.06
9.30
18.92%
PBT
16.24
-2.85
-
8.78
-5.24
-
24.10
5.65
326.55%
21.16
11.49
84.16%
Tax
5.15
0.59
772.88%
3.48
0.23
1,413.04%
9.31
3.64
155.77%
5.44
3.76
44.68%
PAT
11.09
-3.44
-
5.30
-5.46
-
14.79
2.01
635.82%
15.72
7.73
103.36%
PATM
15.40%
-10.35%
9.50%
-15.82%
20.78%
4.31%
26.50%
14.20%
EPS
2.83
-0.87
-
1.36
-1.41
-
3.76
0.57
559.65%
4.19
2.13
96.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
258.29
198.24
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
Net Sales Growth
53.02%
9.45%
51.41%
50.36%
-28.82%
-2.57%
0.84%
76.74%
37.07%
-22.08%
 
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
258.29
198.24
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
141.47
117.06
122.49
92.03
81.11
98.39
95.76
77.57
48.20
39.56
47.54
Power & Fuel Cost
-
1.82
1.59
1.14
1.10
2.02
1.83
1.42
1.17
1.13
0.96
% Of Sales
-
0.92%
0.88%
0.95%
1.38%
1.81%
1.60%
1.25%
1.82%
2.41%
1.59%
Employee Cost
-
45.05
53.12
45.79
46.07
67.28
63.02
48.44
26.22
24.09
22.16
% Of Sales
-
22.72%
29.33%
38.28%
57.91%
60.19%
54.93%
42.58%
40.73%
51.30%
36.77%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.01
0.00
0.83
0.50
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0.01%
0%
0.73%
0.78%
0%
0%
General & Admin Exp.
-
8.28
9.31
4.74
4.90
6.63
6.35
6.68
8.64
6.17
5.20
% Of Sales
-
4.18%
5.14%
3.96%
6.16%
5.93%
5.53%
5.87%
13.42%
13.14%
8.63%
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.
-
7.65
8.19
5.48
11.03
9.83
7.99
6.98
3.15
2.88
0.00
% Of Sales
-
3.86%
4.52%
4.58%
13.86%
8.79%
6.96%
6.14%
4.89%
6.13%
17.82%
EBITDA
116.82
81.18
58.64
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
12.73
EBITDA Margin
45.23%
40.95%
32.37%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
Other Income
5.40
5.03
6.50
3.37
1.16
4.02
2.95
3.96
3.09
5.88
2.56
Interest
5.64
4.56
2.94
2.61
4.08
2.97
2.77
2.44
2.04
1.64
1.87
Depreciation
46.29
44.48
37.21
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
PBT
70.28
37.18
25.00
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
Tax
23.38
15.56
10.06
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
Tax Rate
33.27%
41.85%
40.24%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
PAT
46.90
22.07
19.08
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
PAT before Minority Interest
47.31
21.61
14.93
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
Minority Interest
0.41
0.46
4.15
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
PAT Margin
18.16%
11.13%
10.53%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
PAT Growth
5,483.33%
15.67%
42.28%
-
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
 
EPS
11.84
5.57
4.82
3.39
-10.84
0.48
1.36
6.94
3.95
1.09
1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
489.16
405.41
204.81
173.31
212.91
223.88
224.82
166.83
210.33
207.89
Share Capital
19.77
18.88
15.68
15.61
15.57
15.56
15.47
15.30
15.22
15.22
Total Reserves
463.58
364.42
185.49
157.70
196.73
203.21
205.61
150.03
194.43
175.66
Non-Current Liabilities
25.12
5.92
-13.28
-12.60
-11.54
-17.45
-18.67
-16.86
1.64
1.27
Secured Loans
22.14
17.34
1.33
0.84
1.28
1.10
1.52
0.88
1.22
0.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
Long Term Provisions
20.08
11.01
9.92
11.25
6.74
5.24
4.36
4.66
4.43
4.13
Current Liabilities
110.40
69.08
80.82
36.74
44.07
75.82
67.06
57.07
45.62
31.54
Trade Payables
29.65
22.23
23.98
12.98
16.18
15.25
9.56
9.26
6.73
7.59
Other Current Liabilities
38.71
29.45
28.14
16.38
18.19
21.74
24.07
20.38
26.99
11.74
Short Term Borrowings
28.05
13.44
18.40
5.00
6.57
18.89
15.56
19.12
9.95
10.55
Short Term Provisions
14.00
3.96
10.30
2.38
3.14
19.94
17.87
8.31
1.95
1.65
Total Liabilities
626.30
482.49
303.41
279.07
338.66
373.99
367.75
304.28
257.59
240.70
Net Block
155.90
157.47
138.18
193.66
202.85
207.71
216.80
179.42
21.58
21.19
Gross Block
421.93
396.02
303.33
341.94
338.64
326.24
317.60
266.08
92.14
85.11
Accumulated Depreciation
266.03
238.55
165.16
148.28
135.79
118.53
100.79
86.65
70.57
63.92
Non Current Assets
293.43
239.04
167.61
203.80
218.88
226.21
232.00
207.78
185.85
145.91
Capital Work in Progress
112.74
64.79
18.97
0.00
0.00
0.00
0.25
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
11.00
11.04
11.04
24.52
155.69
115.55
Long Term Loans & Adv.
19.41
14.35
8.33
9.24
3.65
7.27
3.89
3.79
8.55
8.96
Other Non Current Assets
5.37
2.43
2.13
0.90
1.38
0.19
0.01
0.04
0.03
0.22
Current Assets
332.87
243.44
135.80
75.27
119.78
147.78
135.74
96.51
71.74
94.79
Current Investments
0.00
51.14
6.00
8.17
4.33
0.00
0.00
0.00
0.00
6.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
142.67
83.22
49.15
32.30
47.34
58.53
41.76
23.34
28.17
56.61
Cash & Bank
76.38
17.99
21.97
2.95
3.13
4.24
37.90
20.89
4.01
2.96
Other Current Assets
113.82
3.28
4.66
0.97
64.98
85.02
56.08
52.27
39.55
28.72
Short Term Loans & Adv.
111.74
87.81
54.03
30.88
29.67
43.39
19.18
21.96
23.81
18.01
Net Current Assets
222.47
174.37
54.98
38.53
75.71
71.96
68.69
39.43
26.12
63.25
Total Assets
626.30
482.48
303.41
279.07
338.66
373.99
367.74
304.29
257.59
240.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.07
-35.19
28.12
18.78
30.84
-22.96
16.74
-2.98
44.61
1.14
PBT
37.18
25.00
-35.87
-54.44
-6.63
0.37
23.51
4.58
2.51
5.14
Adjustment
49.76
39.98
62.92
61.28
17.69
22.26
19.29
12.76
10.44
8.42
Changes in Working Capital
-65.82
-93.55
3.69
13.64
24.18
-38.17
-21.02
-19.28
33.10
-11.76
Cash after chg. in Working capital
21.12
-28.57
30.74
20.48
35.24
-15.53
21.78
-1.93
46.04
1.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.05
-6.62
-2.63
-1.70
-4.41
-7.43
-5.05
-1.05
-1.44
-0.43
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
0.00
-0.23
Cash From Investing Activity
-79.61
-188.48
-20.02
-11.99
-14.92
-17.31
-37.48
12.76
-41.63
-4.36
Net Fixed Assets
-73.81
-90.27
-28.37
-3.35
-12.40
-8.42
-14.76
-1.19
-7.03
-18.01
Net Investments
50.04
-119.14
87.87
7.16
-4.28
0.00
2.00
0.00
-35.74
-108.51
Others
-55.84
20.93
-79.52
-15.80
1.76
-8.89
-24.72
13.95
1.14
122.16
Cash from Financing Activity
71.24
214.86
11.91
-8.15
-14.34
6.61
37.76
4.12
-1.92
3.17
Net Cash Inflow / Outflow
10.70
-8.82
20.00
-1.35
1.58
-33.67
17.01
13.90
1.05
-0.05
Opening Cash & Equivalents
12.56
21.38
1.38
2.74
1.16
37.90
20.89
6.99
2.96
3.01
Closing Cash & Equivalent
23.27
12.56
21.38
1.38
2.74
4.24
37.90
20.89
4.01
2.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
122.24
101.52
64.14
55.50
68.17
70.31
71.43
54.02
68.86
62.69
ROA
3.90%
3.80%
-13.63%
-16.77%
-1.43%
-1.01%
5.06%
2.29%
1.73%
2.26%
ROE
4.99%
5.11%
-21.19%
-26.86%
-2.36%
-1.70%
8.81%
3.44%
2.15%
2.76%
ROCE
8.53%
8.43%
-16.43%
-25.04%
-1.55%
1.26%
11.87%
3.20%
2.80%
3.87%
Fixed Asset Turnover
0.48
0.52
0.37
0.23
0.34
0.36
0.39
0.36
0.53
0.76
Receivable days
207.95
133.37
124.24
182.68
172.85
159.53
104.44
146.03
329.49
266.45
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
0.00
63.48
54.16
52.94
71.99
80.99
94.97
Cash Conversion Cycle
207.95
133.37
124.24
182.68
109.37
105.37
51.50
74.04
248.50
171.48
Total Debt/Equity
0.11
0.08
0.10
0.04
0.04
0.12
0.11
0.13
0.07
0.06
Interest Cover
9.16
9.51
-12.75
-12.34
-1.23
1.13
10.64
3.24
3.81
3.76

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Genesys International Corporation secures project worth Rs 56 crore from DLRS
    17th Dec 2024, 16:00 PM

    The project aims to modernize the state’s land records using advanced geospatial technology, ensuring greater accuracy and efficiency in land administration

    Read More
  • Genesys International partners with SatSure
    30th Oct 2024, 14:56 PM

    The alliance will focus on joint product development

    Read More
  • Genesys Intl. Corpn - Quarterly Results
    29th Oct 2024, 12:00 AM

    Read More
  • Genesys International bags Rs 35 crore projects from NEOM, Saudi Geological Survey
    27th Sep 2024, 14:40 PM

    The projects are collectively valued at Rs 35 crore and signifies progress in the adoption geospatial technology for infrastructural development in Saudi Arabia

    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.