Gensol Engineering, 542851, GENSOL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,864.62
32.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,819.82
N/A
4.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
63.62
81.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
124.17
64.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
93.42
75.11

P:E (Median)

8 Years
5 Years
3 Years

-
82.82
104.65

P:BV (Average)

8 Years
5 Years
3 Years

-
9.34
11.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
39.16
46.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 21.35
P/E Ratio 38.02
Revenue 904
EBITDA 241
Net Income 80
ROA 5.3
P/Bk Ratio 8.93
ROE 29.39
FCFF -699.1
FCFF Yield -16.75

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 299.05 298.60 0.15% 275.04 146.63 87.57% 362.90 144.49 151.16% 201.04 45.95 337.52%
Expenses 186.28 249.88 -25.45% 185.38 109.99 68.54% 275.43 115.83 137.79% 135.36 31.46 330.26%
EBITDA 112.77 48.72 131.47% 89.66 36.64 144.71% 87.47 28.66 205.20% 65.68 14.49 353.28%
EBIDTM 37.71% 16.32% 32.60% 24.99% 24.10% 19.84% 32.67% 31.53%
Other Income 20.59 8.17 152.02% 17.23 9.09 89.55% 14.92 3.97 275.82% 8.21 2.63 212.17%
Interest 80.26 20.63 289.05% 39.39 16.46 139.31% 32.78 11.42 187.04% 30.73 6.00 412.17%
Depreciation 2.37 0.25 848.00% 24.68 12.60 95.87% 23.11 9.56 141.74% 19.73 6.88 186.77%
PBT 50.73 36.01 40.88% 42.82 16.67 156.87% 46.50 11.65 299.14% 23.43 4.24 452.59%
Tax 4.44 13.94 -68.15% 10.30 4.24 142.92% 11.68 3.17 268.45% 5.89 5.31 10.92%
PAT 46.29 22.07 109.74% 32.52 12.43 161.63% 34.82 8.48 310.61% 17.54 -1.07 -
PATM 15.48% 7.39% 11.82% 8.48% 9.59% 5.87% 8.72% -2.33%
EPS 12.18 5.81 109.64% 8.56 3.27 161.77% 9.16 2.23 310.76% 4.62 -0.28 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 346.49 304.58 13.76% 295.15 144.60 104.11% 398.82 163.93 143.29% 220.25 50.79 333.65%
Expenses 239.88 257.51 -6.85% 207.47 107.99 92.12% 320.07 134.71 137.60% 157.25 35.39 344.33%
EBITDA 106.61 47.07 126.49% 87.68 36.61 139.50% 78.75 29.22 169.51% 63.00 15.40 309.09%
EBIDTM 30.77% 15.45% 29.71% 25.32% 19.75% 17.82% 28.60% 30.32%
Other Income 12.51 5.88 112.76% 11.65 7.12 63.62% 12.92 2.62 393.13% 6.88 1.43 381.12%
Interest 88.01 20.78 323.53% 46.07 16.59 177.70% 38.80 11.59 234.77% 31.98 6.13 421.70%
Depreciation 6.27 0.38 1,550.00% 26.33 12.69 107.49% 23.96 9.65 148.29% 20.48 6.96 194.25%
PBT 24.84 31.79 -21.86% 26.93 14.45 86.37% 28.82 10.60 171.89% 17.42 3.74 365.78%
Tax 1.91 14.08 -86.43% 11.78 4.41 167.12% 9.04 3.22 180.75% 5.11 5.64 -9.40%
PAT 22.93 17.71 29.47% 15.15 10.04 50.90% 19.78 7.38 168.02% 12.31 -1.90 -
PATM 6.62% 5.81% 5.13% 6.94% 4.96% 4.50% 5.59% -3.74%
EPS 7.73 4.83 60.04% 5.41 2.79 93.91% 6.41 1.99 222.11% 3.46 -0.52 -

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
Net Sales 1,138.03 904.01 371.00 153.51 60.11 76.55 78.61 64.23 61.28 11.93 Net Sales Growth 79.03% 143.67% 141.68% 155.38% -21.48% -2.62% 22.39% 4.81% 413.66% Cost Of Goods Sold 698.53 505.62 238.11 99.51 30.42 20.60 40.87 32.24 41.83 4.72 Gross Profit 439.50 398.39 132.89 54.00 29.69 55.94 37.75 31.99 19.45 7.21 GP Margin 38.62% 44.07% 35.82% 35.18% 49.39% 73.08% 48.02% 49.81% 31.74% 60.44% Total Expenditure 782.45 661.27 295.36 136.09 55.31 74.27 70.58 57.92 59.60 11.38 Power & Fuel Cost - 0.02 0.11 0.09 0.11 0.19 0.12 0.05 0.04 0.04 % Of Sales - 0.00% 0.03% 0.06% 0.18% 0.25% 0.15% 0.08% 0.07% 0.34% Employee Cost - 26.63 13.57 9.74 9.70 13.02 10.82 8.93 5.47 3.19 % Of Sales - 2.95% 3.66% 6.34% 16.14% 17.01% 13.76% 13.90% 8.93% 26.74% Manufacturing Exp. - 92.68 23.50 19.61 9.27 26.47 9.84 6.45 8.63 1.05 % Of Sales - 10.25% 6.33% 12.77% 15.42% 34.58% 12.52% 10.04% 14.08% 8.80% General & Admin Exp. - 27.91 13.11 6.68 5.32 13.41 8.19 9.80 3.58 2.31 % Of Sales - 3.09% 3.53% 4.35% 8.85% 17.52% 10.42% 15.26% 5.84% 19.36% Selling & Distn. Exp. - 2.79 0.84 0.23 0.24 0.49 0.64 0.43 0.05 0.04 % Of Sales - 0.31% 0.23% 0.15% 0.40% 0.64% 0.81% 0.67% 0.08% 0.34% Miscellaneous Exp. - 5.62 6.12 0.23 0.25 0.10 0.10 0.02 0.01 0.02 % Of Sales - 0.62% 1.65% 0.15% 0.42% 0.13% 0.13% 0.03% 0.02% 0.17% EBITDA 355.58 242.74 75.64 17.42 4.80 2.28 8.03 6.31 1.68 0.55 EBITDA Margin 31.25% 26.85% 20.39% 11.35% 7.99% 2.98% 10.21% 9.82% 2.74% 4.61% Other Income 60.95 40.40 7.85 2.34 0.72 2.83 0.53 0.65 0.14 0.04 Interest 183.16 102.68 23.91 4.85 1.32 1.47 0.76 0.26 0.04 0.02 Depreciation 69.89 72.44 25.03 0.59 0.58 0.51 0.33 0.07 0.11 0.01 PBT 163.48 108.02 34.55 14.32 3.62 3.14 7.48 6.62 1.67 0.56 Tax 32.31 27.54 9.50 3.30 0.50 0.98 2.03 2.27 0.12 0.00 Tax Rate 19.76% 25.50% 27.50% 23.04% 13.81% 31.21% 27.14% 34.29% 7.19% 0.00% PAT 131.17 80.48 25.05 11.02 3.12 2.16 5.45 4.35 1.55 0.56 PAT before Minority Interest 131.17 80.48 25.05 11.02 3.12 2.16 5.45 4.35 1.55 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.53% 8.90% 6.75% 7.18% 5.19% 2.82% 6.93% 6.77% 2.53% 4.69% PAT Growth 212.98% 221.28% 127.31% 253.21% 44.44% -60.37% 25.29% 180.65% 176.79% EPS 34.52 21.18 6.59 2.90 0.82 0.57 1.43 1.14 0.41 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,260.71 963.10 397.97 160.41 63.97 82.12 82.97 69.02 62.17 12.12 Net Sales Growth 89.89% 142.00% 148.10% 150.76% -22.10% -1.02% 20.21% 11.02% 412.95% Cost Of Goods Sold 807.53 555.85 257.25 99.51 30.42 20.60 34.58 32.27 41.79 4.72 Gross Profit 453.18 407.25 140.72 60.90 33.55 61.52 48.39 36.75 20.38 7.40 GP Margin 35.95% 42.29% 35.36% 37.97% 52.45% 74.91% 58.32% 53.25% 32.78% 61.06% Total Expenditure 924.67 733.28 320.12 141.20 57.60 78.06 73.80 61.80 60.49 11.61 Power & Fuel Cost - 0.02 0.11 0.09 0.11 0.19 0.12 0.06 0.04 0.04 % Of Sales - 0.00% 0.03% 0.06% 0.17% 0.23% 0.14% 0.09% 0.06% 0.33% Employee Cost - 40.86 14.49 11.48 10.76 14.77 15.32 10.85 6.04 3.31 % Of Sales - 4.24% 3.64% 7.16% 16.82% 17.99% 18.46% 15.72% 9.72% 27.31% Manufacturing Exp. - 88.89 24.95 21.22 9.99 27.51 12.73 7.34 8.70 0.11 % Of Sales - 9.23% 6.27% 13.23% 15.62% 33.50% 15.34% 10.63% 13.99% 0.91% General & Admin Exp. - 39.15 16.26 8.43 5.81 14.16 10.27 10.78 3.83 3.39 % Of Sales - 4.06% 4.09% 5.26% 9.08% 17.24% 12.38% 15.62% 6.16% 27.97% Selling & Distn. Exp. - 3.10 0.85 0.23 0.24 0.49 0.66 0.49 0.09 0.05 % Of Sales - 0.32% 0.21% 0.14% 0.38% 0.60% 0.80% 0.71% 0.14% 0.41% Miscellaneous Exp. - 5.41 6.21 0.24 0.28 0.34 0.11 0.01 0.01 0.00 % Of Sales - 0.56% 1.56% 0.15% 0.44% 0.41% 0.13% 0.01% 0.02% 0% EBITDA 336.04 229.82 77.85 19.21 6.37 4.06 9.17 7.22 1.68 0.51 EBITDA Margin 26.65% 23.86% 19.56% 11.98% 9.96% 4.94% 11.05% 10.46% 2.70% 4.21% Other Income 43.96 32.79 5.13 1.98 0.63 2.77 1.21 0.62 0.15 0.04 Interest 204.86 110.38 24.45 5.51 1.90 2.02 0.78 0.28 0.04 0.02 Depreciation 77.04 74.25 25.37 1.31 1.35 1.39 0.44 0.12 0.12 0.01 PBT 98.01 77.98 33.16 14.37 3.75 3.43 9.16 7.45 1.66 0.52 Tax 27.84 24.44 9.83 3.25 0.56 1.22 2.57 2.12 0.47 0.16 Tax Rate 28.41% 31.37% 29.64% 22.62% 14.93% 35.57% 28.06% 28.46% 28.31% 30.77% PAT 70.17 59.55 23.36 11.09 3.19 2.20 6.60 5.34 1.19 0.36 PAT before Minority Interest 87.24 53.46 23.33 11.12 3.19 2.21 6.59 5.34 1.19 0.36 Minority Interest 17.07 6.09 0.03 -0.03 0.00 -0.01 0.01 0.00 0.00 0.00 PAT Margin 5.57% 6.18% 5.87% 6.91% 4.99% 2.68% 7.95% 7.74% 1.91% 2.97% PAT Growth 111.16% 154.92% 110.64% 247.65% 45.00% -66.67% 23.60% 348.74% 230.56% EPS 18.47 15.67 6.15 2.92 0.84 0.58 1.74 1.41 0.31 0.09

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
Shareholder's Funds 344.10 203.57 45.80 34.77 31.65 11.56 6.11 1.75 0.20 Share Capital 37.87 12.22 10.94 8.20 8.20 6.04 0.01 0.01 0.01 Total Reserves 306.23 191.35 34.86 26.57 23.44 5.52 6.10 1.74 0.19 Non-Current Liabilities 918.40 635.19 83.50 2.71 4.61 0.95 0.37 0.05 0.15 Secured Loans 576.62 414.58 35.91 0.00 0.00 0.27 0.34 0.00 0.00 Unsecured Loans 92.52 29.37 0.00 0.06 2.00 0.69 0.15 0.16 0.00 Long Term Provisions 0.88 0.65 0.52 0.57 0.72 0.38 0.26 0.20 0.44 Current Liabilities 765.10 167.70 70.67 23.60 27.87 19.38 17.11 7.76 3.76 Trade Payables 78.44 32.92 11.71 6.23 8.80 8.48 9.13 2.29 1.09 Other Current Liabilities 316.77 109.71 18.28 14.56 15.77 8.84 7.05 5.31 2.67 Short Term Borrowings 367.83 24.95 40.05 2.02 2.19 0.48 0.43 0.15 0.00 Short Term Provisions 2.06 0.12 0.63 0.78 1.11 1.58 0.49 0.00 0.00 Total Liabilities 2,027.60 1,006.46 199.97 61.08 64.13 31.89 23.59 9.56 4.11 Net Block 571.25 261.28 50.14 0.77 1.21 1.07 0.62 0.09 0.16 Gross Block 669.80 287.47 52.00 2.39 2.26 1.61 0.83 0.23 0.16 Accumulated Depreciation 98.55 26.19 1.86 1.62 1.04 0.54 0.21 0.14 0.00 Non Current Assets 975.56 560.62 63.05 6.26 6.88 2.12 1.60 0.63 0.35 Capital Work in Progress 1.93 6.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 124.18 13.96 3.81 4.59 2.43 0.46 0.46 0.45 0.19 Long Term Loans & Adv. 118.74 186.75 5.31 0.90 0.90 0.55 0.50 0.09 0.00 Other Non Current Assets 159.45 91.78 3.79 0.00 2.34 0.04 0.02 0.00 0.00 Current Assets 1,052.04 445.84 136.88 54.74 57.13 29.61 21.99 8.94 3.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.13 10.32 60.26 10.81 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 216.56 68.25 29.24 16.58 21.75 17.16 13.72 5.91 2.31 Cash & Bank 324.22 285.25 10.78 9.12 4.46 2.20 1.26 0.64 0.36 Other Current Assets 502.13 0.95 1.06 1.94 30.92 10.25 7.02 2.39 1.07 Short Term Loans & Adv. 499.32 81.07 35.54 16.30 22.14 3.22 2.16 2.39 0.00 Net Current Assets 286.94 278.14 66.21 31.14 29.26 10.23 4.88 1.18 -0.01 Total Assets 2,027.60 1,006.46 199.97 61.08 64.13 31.89 23.59 9.57 4.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 325.71 206.93 46.45 36.36 33.17 13.04 6.55 1.21 0.15 Share Capital 37.87 12.22 10.94 8.20 8.20 6.04 0.01 0.01 0.01 Total Reserves 287.83 194.71 35.51 28.16 24.97 6.99 6.53 1.20 0.13 Non-Current Liabilities 1,183.14 655.75 87.08 6.35 8.48 6.87 0.64 -0.10 -0.31 Secured Loans 765.44 414.36 39.34 3.41 3.52 4.27 0.36 0.00 0.00 Unsecured Loans 92.52 29.37 0.00 0.06 2.00 2.59 0.38 0.16 0.00 Long Term Provisions 1.27 0.71 0.57 0.58 0.72 0.42 0.28 0.21 0.10 Current Liabilities 828.13 202.00 74.06 27.01 30.18 23.03 18.86 8.39 5.25 Trade Payables 87.30 33.38 12.67 6.58 9.20 9.19 9.52 2.30 1.32 Other Current Liabilities 362.63 143.53 20.30 15.72 17.43 10.95 8.10 5.58 3.79 Short Term Borrowings 375.40 24.95 40.46 3.92 2.19 0.48 0.20 0.15 0.00 Short Term Provisions 2.80 0.14 0.63 0.78 1.37 2.41 1.04 0.35 0.13 Total Liabilities 2,324.32 1,065.62 207.63 69.73 73.73 42.94 26.06 9.50 5.09 Net Block 722.83 293.14 55.37 6.55 7.68 8.42 0.88 0.14 0.17 Gross Block 831.73 322.89 60.10 9.99 9.61 8.96 1.15 0.29 0.20 Accumulated Depreciation 108.90 29.75 4.73 3.44 1.93 0.54 0.27 0.15 0.03 Non Current Assets 1,201.48 587.62 64.69 7.55 10.98 9.27 1.45 0.24 0.26 Capital Work in Progress 88.36 40.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.65 6.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 218.30 155.06 5.53 1.01 0.96 0.61 0.57 0.10 0.09 Other Non Current Assets 165.32 91.78 3.79 0.00 2.34 0.24 0.00 0.00 0.00 Current Assets 1,122.84 478.00 142.90 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 0.00 Inventories 12.13 10.32 60.26 10.81 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 227.80 72.69 35.24 19.19 26.35 21.96 16.39 6.42 3.49 Cash & Bank 378.92 285.81 11.03 9.15 4.59 2.32 1.92 0.71 0.45 Other Current Assets 503.99 0.96 1.07 1.97 31.69 9.24 6.30 2.13 0.88 Short Term Loans & Adv. 490.20 108.22 35.30 20.98 22.62 1.80 2.18 2.12 0.26 Net Current Assets 294.71 276.00 68.84 35.08 32.45 10.48 5.74 0.87 -0.43 Total Assets 2,324.32 1,065.62 207.63 69.72 73.73 42.94 26.05 9.50 5.08

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
Cash From Operating Activity -51.67 99.66 -46.98 7.40 -16.65 2.45 0.82 0.22 0.00 PBT 108.02 34.55 14.32 3.62 3.14 7.48 6.62 1.67 0.00 Adjustment 140.18 43.95 4.55 1.49 1.74 1.03 0.28 0.13 0.00 Changes in Working Capital -296.45 24.10 -66.15 2.66 -20.24 -4.90 -4.67 -1.06 0.00 Cash after chg. in Working capital -48.25 102.60 -47.28 7.77 -15.36 3.61 2.23 0.74 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.42 -2.94 0.30 -0.37 -1.29 -1.17 -1.41 -0.52 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -511.98 -664.90 -64.94 -1.89 -2.40 -0.72 -0.64 -0.74 0.00 Net Fixed Assets -377.42 -242.31 -49.61 -0.13 -0.65 -0.78 -0.60 -0.07 Net Investments -110.22 -10.15 0.78 -2.16 -1.97 0.00 -0.01 -0.26 Others -24.34 -412.44 -16.11 0.40 0.22 0.06 -0.03 -0.41 Cash from Financing Activity 602.44 682.98 111.13 -3.19 21.31 -0.24 0.34 0.27 0.00 Net Cash Inflow / Outflow 38.79 117.74 -0.79 2.32 2.26 1.49 0.53 -0.25 0.00 Opening Cash & Equivalents 124.79 7.05 7.85 6.80 2.20 0.71 0.11 0.36 0.00 Closing Cash & Equivalent 163.58 124.79 7.06 9.12 4.46 2.20 0.64 0.11 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -98.10 115.04 -49.63 6.11 -17.75 3.23 1.65 0.06 0.15 PBT 77.90 33.15 14.37 3.75 3.43 9.16 7.45 1.66 0.52 Adjustment 157.90 48.78 6.08 2.84 3.17 1.16 0.33 0.14 0.03 Changes in Working Capital -330.44 36.25 -69.37 0.05 -23.52 -6.29 -4.73 -1.22 -0.21 Cash after chg. in Working capital -94.64 118.18 -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 0.00 Tax Paid -3.46 -3.14 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 0.00 Extra & Other Items 0.00 0.00 -1.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -666.68 -705.65 -60.00 0.19 -0.42 -7.92 -0.87 -0.55 -0.19 Net Fixed Assets -377.42 -242.31 -49.61 -0.13 -0.65 -0.78 -0.60 -0.07 Net Investments -110.22 -10.15 0.78 -2.16 -1.97 0.00 -0.01 -0.26 Others -179.04 -453.19 -11.17 2.48 2.20 -7.14 -0.26 -0.22 Cash from Financing Activity 858.73 708.65 109.01 -4.08 20.44 5.62 0.35 0.27 -0.02 Net Cash Inflow / Outflow 93.95 118.04 -0.62 2.23 2.27 0.93 1.13 -0.22 -0.05 Opening Cash & Equivalents 125.35 7.31 7.93 6.93 2.32 1.39 0.16 0.38 0.43 Closing Cash & Equivalent 218.27 125.35 7.31 9.15 4.59 2.32 1.30 0.16 0.38

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.86 55.53 13.94 31.72 28.83 18.87 4963.47 1425.22 163.38 ROA 5.31% 4.15% 8.44% 4.99% 4.49% 19.66% 26.26% 22.72% 13.75% ROE 29.39% 20.09% 27.40% 9.43% 10.05% 62.29% 110.77% 158.86% 280.57% ROCE 18.76% 13.79% 23.40% 12.55% 17.34% 76.88% 145.56% 145.92% 287.66% Fixed Asset Turnover 1.89 2.19 5.64 25.88 39.59 64.39 121.15 317.46 75.01 Receivable days 57.50 47.96 54.47 116.38 92.78 71.68 55.77 24.50 70.82 Inventory Days 3.93 34.72 84.49 54.40 0.00 0.00 0.00 0.00 0.00 Payable days 40.19 34.21 32.91 90.20 51.29 51.28 43.24 10.96 43.84 Cash Conversion Cycle 21.23 48.47 106.05 80.58 41.50 20.40 12.53 13.54 26.98 Total Debt/Equity 3.42 2.55 1.71 0.15 0.24 0.24 0.20 0.22 0.00 Interest Cover 2.05 2.44 3.95 3.75 3.14 10.91 26.12 41.36 36.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 86.00 56.45 14.14 33.17 30.22 21.31 5321.87 983.17 118.86 ROA 3.15% 3.66% 8.02% 4.44% 3.79% 19.10% 30.02% 16.31% 7.18% ROE 20.07% 18.42% 26.90% 9.20% 9.64% 67.85% 137.63% 175.43% 249.59% ROCE 15.35% 13.41% 22.64% 12.19% 16.63% 67.90% 164.80% 195.80% 366.39% Fixed Asset Turnover 1.67 2.08 4.58 6.47 8.85 16.42 95.90 251.96 60.30 Receivable days 56.94 49.49 61.92 129.93 107.36 84.34 60.31 29.10 105.17 Inventory Days 4.25 32.37 80.85 51.12 0.00 0.00 0.00 0.00 0.00 Payable days 39.62 32.67 35.31 94.76 51.48 53.39 42.16 11.64 58.53 Cash Conversion Cycle 21.57 49.19 107.46 86.29 55.88 30.95 18.15 17.46 46.64 Total Debt/Equity 4.29 2.53 1.78 0.29 0.33 0.67 0.19 0.32 0.00 Interest Cover 1.71 2.36 3.61 2.98 2.70 12.80 27.86 39.51 31.25

Top Investors:

zenith multi trading dmcc

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Annual Reports:

News Update:

Gensol Engineering secures 22 MW Ground Mount Solar PV Project
18th Dec 2024, 09:19 AM

The project will utilize high-efficiency Bi-facial solar modules, strategically chosen to maximize energy output and ensure long-term durability
Read More
Gensol Engineering’s Solar EPC order book crosses Rs 5,400 crore
6th Nov 2024, 10:58 AM

Its revenue visibility stood at Rs 10,382 crore as on October 31, 2024
Read More
Gensol Engineering secures order worth Rs 780 crore
4th Nov 2024, 09:22 AM

The awarding of this contract to Gensol highlights the company’s growing expertise and proven track record of delivering renewable energy projects on time
Read More
Gensol Engineering - Quarterly Results
25th Oct 2024, 20:10 PM

Read More
Gensol Engineering acquires 100% stake in Shakti Sangini Energy
22nd Oct 2024, 11:28 AM

By virtue of this transaction, the target Company will become the wholly-owned subsidiary company of the Gensol Engineering
Read More
Gensol Engineering inks pact with Matrix Gas & Renewables to develop Green Steel production facility
21st Oct 2024, 09:38 AM

This facility will utilize 100% Green Hydrogen, marking a significant step forward in sustainable steel production
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Gensol Engineering secures contract worth Rs 186 crore
14th Oct 2024, 09:27 AM

The company has been awarded prestigious contract by UAE’s leading sustainable development and clean energy development company
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Gensol Engineering Ltd.

Engineering - Construction

BSE: 542851 | NSE: GENSOL

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Gensol Engineering Ltd.

Engineering - Construction

BSE: 542851 | NSE: GENSOL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: