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Genesys International Corporation Ltd.

IT - Software

Rating :
N/A

BSE: 506109 | NSE: GENESYS

NSE BSE
874.30
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  864.00
  •  901.45
  •  864.00
  •  870.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188375
  •  1655.80
  •  1055.00
  •  420.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,891.23
  • 55.47
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,933.87
  • N/A
  • 5.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.15%
  • 3.82%
  • 48.34%
  • FII
  • DII
  • Others
  • 7.77%
  • 0.17%
  • 6.75%

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
  • 45.92
  • 50.83
  • 78.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.46
  • 4.06
  • 5.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.31
  • 17.46
  • 34.30

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
89.09
59.34
50.13%
72.02
33.19
116.99%
55.76
34.55
61.39%
71.17
46.62
52.66%
Expenses
46.53
28.56
62.92%
42.64
25.48
67.35%
35.35
28.74
23.00%
34.92
30.30
15.25%
EBITDA
42.56
30.77
38.32%
29.38
7.71
281.06%
20.41
5.80
251.90%
36.26
16.32
122.18%
EBIDTM
47.77%
51.86%
40.79%
23.23%
36.61%
16.80%
50.94%
35.00%
Other Income
1.84
2.53
-27.27%
1.00
1.11
-9.91%
1.41
0.93
51.61%
0.46
1.41
-67.38%
Interest
2.58
1.09
136.70%
1.88
0.72
161.11%
1.24
0.67
85.07%
1.43
1.22
17.21%
Depreciation
15.69
11.06
41.86%
12.25
10.94
11.97%
11.80
11.30
4.42%
11.18
10.86
2.95%
PBT
26.14
21.16
23.53%
16.24
-2.85
-
8.78
-5.24
-
24.10
5.65
326.55%
Tax
5.42
5.44
-0.37%
5.15
0.59
772.88%
3.48
0.23
1,413.04%
9.31
3.64
155.77%
PAT
20.72
15.72
31.81%
11.09
-3.44
-
5.30
-5.46
-
14.79
2.01
635.82%
PATM
23.26%
26.50%
15.40%
-10.35%
9.50%
-15.82%
20.78%
4.31%
EPS
5.20
4.19
24.11%
2.83
-0.87
-
1.36
-1.41
-
3.76
0.57
559.65%

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
288.04
198.24
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
60.27
Net Sales Growth
65.83%
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
288.04
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
159.44
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
128.61
81.18
58.64
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
12.73
EBITDA Margin
44.65%
40.95%
32.37%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
21.12%
Other Income
4.71
5.03
6.50
3.37
1.16
4.02
2.95
3.96
3.09
5.88
2.56
Interest
7.13
4.56
2.94
2.61
4.08
2.97
2.77
2.44
2.04
1.64
1.87
Depreciation
50.92
44.48
37.21
19.13
18.77
21.06
18.77
14.20
12.66
7.05
8.27
PBT
75.26
37.18
25.00
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
5.14
Tax
23.36
15.56
10.06
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
0.57
Tax Rate
31.04%
41.85%
40.24%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
11.09%
PAT
51.90
22.07
19.08
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
4.58
PAT before Minority Interest
52.13
21.61
14.93
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
4.58
Minority Interest
0.23
0.46
4.15
53.10
8.86
6.98
9.10
10.49
9.21
0.00
0.00
PAT Margin
18.02%
11.13%
10.53%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
7.60%
PAT Growth
487.77%
15.67%
42.28%
-
-
-64.80%
-80.47%
75.72%
263.11%
-5.90%
 
EPS
13.07
5.56
4.81
3.38
-10.81
0.48
1.35
6.93
3.94
1.09
1.15

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:


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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.