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Gensol Engineering Ltd.

Engineering - Construction

Rating :
N/A

BSE: 542851 | NSE: GENSOL

NSE BSE
1011.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1010.00
  •  1025.00
  •  991.80
  •  1009.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105999
  •  1071.49
  •  1376.00
  •  708.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,129.69
  • 35.87
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,084.89
  • N/A
  • 5.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.58%
  • 2.26%
  • 29.83%
  • FII
  • DII
  • Others
  • 2.3%
  • 0.00%
  • 3.03%

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
  • -
  • 83.71
  • 104.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.34
  • 11.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 39.40
  • 46.76

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
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
1,260.71
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
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
-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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • 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

    Read More
  • 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

    Read More
  • Gensol Engineering, Matrix secure project to setup India’s first Green Hydrogen Valley in Pune
    11th Sep 2024, 09:18 AM

    This Green Hydrogen valley is being facilitated by National Chemicals Laboratories, Pune in Kurkumbh region

    Read More
  • Gensol Engineering subscribes 99.99% stake in Gridstor Energy
    5th Sep 2024, 18:26 PM

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

    Read More
  • Gensol Engineering with Matrix Gas emerges as lowest bidder for Bio-Hydrogen project
    3rd Sep 2024, 11:29 AM

    The project is valued at Rs 164 crore

    Read More
  • Gensol Engineering enters into U.S. market with launch of Delaware-based subsidiary
    28th Aug 2024, 10:22 AM

    This strategic move marks Scorpius’ commitment to leverage the vast potential of the U.S. solar tracker market, which is the largest in the world and deploys trackers aggregating over 25,000 MW annually

    Read More
  • Gensol Engineering receives LoA worth Rs 40 crore
    22nd Aug 2024, 09:49 AM

    This is a repeat order for Gensol, which will be installed in Madhya Pradesh and Gensol will commission the project in six months

    Read More
  • Gensol Engineering emerges as winning bidder for Hydrogen Electrolyser Manufacturing Capacity Under PLI Scheme
    14th Aug 2024, 10:00 AM

    This bid was secured through a competitive tender by Solar Energy Corporation of India

    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.