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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,202.62
24.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,157.82
N/A
3.63

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

-
73.24
104.29

P:BV (Average)

8 Years
5 Years
3 Years

-
9.19
11.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
38.11
45.68

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 293.63 244.83 19.93% 299.05 298.60 0.15% 275.04 146.63 87.57% 362.90 144.49 151.16%
Expenses 252.57 190.44 32.62% 186.28 249.88 -25.45% 185.38 109.99 68.54% 275.43 115.83 137.79%
EBITDA 41.06 54.39 -24.51% 112.77 48.72 131.47% 89.66 36.64 144.71% 87.47 28.66 205.20%
EBIDTM 13.98% 22.22% 37.71% 16.32% 32.60% 24.99% 24.10% 19.84%
Other Income 16.93 8.21 106.21% 20.59 8.17 152.02% 17.23 9.09 89.55% 14.92 3.97 275.82%
Interest 37.57 30.73 22.26% 80.26 20.63 289.05% 39.39 16.46 139.31% 32.78 11.42 187.04%
Depreciation 2.08 2.54 -18.11% 2.37 0.25 848.00% 24.68 12.60 95.87% 23.11 9.56 141.74%
PBT 18.34 29.33 -37.47% 50.73 36.01 40.88% 42.82 16.67 156.87% 46.50 11.65 299.14%
Tax 3.33 6.89 -51.67% 4.44 13.94 -68.15% 10.30 4.24 142.92% 11.68 3.17 268.45%
PAT 15.01 22.44 -33.11% 46.29 22.07 109.74% 32.52 12.43 161.63% 34.82 8.48 310.61%
PATM 5.11% 9.17% 15.48% 7.39% 11.82% 8.48% 9.59% 5.87%
EPS 3.95 5.91 -33.16% 12.18 5.81 109.64% 8.56 3.27 161.77% 9.16 2.23 310.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 344.51 264.04 30.48% 346.49 304.58 13.76% 295.15 144.60 104.11% 398.82 163.93 143.29%
Expenses 282.20 212.34 32.90% 239.88 257.51 -6.85% 207.47 107.99 92.12% 320.07 134.71 137.60%
EBITDA 62.31 51.70 20.52% 106.61 47.07 126.49% 87.68 36.61 139.50% 78.75 29.22 169.51%
EBIDTM 18.09% 19.58% 30.77% 15.45% 29.71% 25.32% 19.75% 17.82%
Other Income 8.00 6.88 16.28% 12.51 5.88 112.76% 11.65 7.12 63.62% 12.92 2.62 393.13%
Interest 47.04 31.98 47.09% 88.01 20.78 323.53% 46.07 16.59 177.70% 38.80 11.59 234.77%
Depreciation 7.30 3.29 121.88% 6.27 0.38 1,550.00% 26.33 12.69 107.49% 23.96 9.65 148.29%
PBT 15.97 23.31 -31.49% 24.84 31.79 -21.86% 26.93 14.45 86.37% 28.82 10.60 171.89%
Tax -1.89 6.11 - 1.91 14.08 -86.43% 11.78 4.41 167.12% 9.04 3.22 180.75%
PAT 17.86 17.20 3.84% 22.93 17.71 29.47% 15.15 10.04 50.90% 19.78 7.38 168.02%
PATM 5.18% 6.51% 6.62% 5.81% 5.13% 6.94% 4.96% 4.50%
EPS 4.45 4.76 -6.51% 7.73 4.83 60.04% 5.41 2.79 93.91% 6.41 1.99 222.11%

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 1,230.62 904.01 371.00 153.51 60.11 76.55 78.61 64.23 61.28 11.93 Net Sales Growth 47.46% 143.67% 141.68% 155.38% -21.48% -2.62% 22.39% 4.81% 413.66% Cost Of Goods Sold 817.60 505.62 238.11 99.51 30.42 20.60 40.87 32.24 41.83 4.72 Gross Profit 413.02 398.39 132.89 54.00 29.69 55.94 37.75 31.99 19.45 7.21 GP Margin 33.56% 44.07% 35.82% 35.18% 49.39% 73.08% 48.02% 49.81% 31.74% 60.44% Total Expenditure 899.66 661.27 295.36 136.09 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 330.96 242.74 75.64 17.42 4.80 2.28 8.03 6.31 1.68 0.55 EBITDA Margin 26.89% 26.85% 20.39% 11.35% 7.99% 2.98% 10.21% 9.82% 2.74% 4.61% Other Income 69.67 40.40 7.85 2.34 0.72 2.83 0.53 0.65 0.14 0.04 Interest 190.00 102.68 23.91 4.85 1.32 1.47 0.76 0.26 0.04 0.02 Depreciation 52.24 72.44 25.03 0.59 0.58 0.51 0.33 0.07 0.11 0.01 PBT 158.39 108.02 34.55 14.32 3.62 3.14 7.48 6.62 1.67 0.56 Tax 29.75 27.54 9.50 3.30 0.50 0.98 2.03 2.27 0.12 0.00 Tax Rate 18.78% 25.50% 27.50% 23.04% 13.81% 31.21% 27.14% 34.29% 7.19% 0.00% PAT 128.64 80.48 25.05 11.02 3.12 2.16 5.45 4.35 1.55 0.56 PAT before Minority Interest 128.64 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 10.45% 8.90% 6.75% 7.18% 5.19% 2.82% 6.93% 6.77% 2.53% 4.69% PAT Growth 96.64% 221.28% 127.31% 253.21% 44.44% -60.37% 25.29% 180.65% 176.79% EPS 33.85 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 1,384.97 963.10 397.97 160.41 63.97 82.12 82.97 69.02 62.17 12.12 Net Sales Growth 57.89% 142.00% 148.10% 150.76% -22.10% -1.02% 20.21% 11.02% 412.95% Cost Of Goods Sold 926.18 555.85 257.25 99.51 30.42 20.60 34.58 32.27 41.79 4.72 Gross Profit 458.79 407.25 140.72 60.90 33.55 61.52 48.39 36.75 20.38 7.40 GP Margin 33.13% 42.29% 35.36% 37.97% 52.45% 74.91% 58.32% 53.25% 32.78% 61.06% Total Expenditure 1,049.62 733.28 320.12 141.20 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. - 90.40 24.95 21.22 9.99 27.51 12.73 7.34 8.70 0.11 % Of Sales - 9.39% 6.27% 13.23% 15.62% 33.50% 15.34% 10.63% 13.99% 0.91% General & Admin Exp. - 37.64 16.26 8.43 5.81 14.16 10.27 10.78 3.83 3.39 % Of Sales - 3.91% 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 335.35 229.82 77.85 19.21 6.37 4.06 9.17 7.22 1.68 0.51 EBITDA Margin 24.21% 23.86% 19.56% 11.98% 9.96% 4.94% 11.05% 10.46% 2.70% 4.21% Other Income 45.08 32.79 5.13 1.98 0.63 2.77 1.21 0.62 0.15 0.04 Interest 219.92 110.38 24.45 5.51 1.90 2.02 0.78 0.28 0.04 0.02 Depreciation 63.86 74.25 25.37 1.31 1.35 1.39 0.44 0.12 0.12 0.01 PBT 96.56 77.98 33.16 14.37 3.75 3.43 9.16 7.45 1.66 0.52 Tax 20.84 24.44 9.83 3.25 0.56 1.22 2.57 2.12 0.47 0.16 Tax Rate 21.58% 31.37% 29.64% 22.62% 14.93% 35.57% 28.06% 28.46% 28.31% 30.77% PAT 75.72 59.55 23.36 11.09 3.19 2.20 6.60 5.34 1.19 0.36 PAT before Minority Interest 91.03 53.46 23.33 11.12 3.19 2.21 6.59 5.34 1.19 0.36 Minority Interest 15.31 6.09 0.03 -0.03 0.00 -0.01 0.01 0.00 0.00 0.00 PAT Margin 5.47% 6.18% 5.87% 6.91% 4.99% 2.68% 7.95% 7.74% 1.91% 2.97% PAT Growth 44.70% 154.92% 110.64% 247.65% 45.00% -66.67% 23.60% 348.74% 230.56% EPS 19.93 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. 489.46 108.22 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 EPC contract worth Rs 967.98 crore
7th Feb 2025, 09:38 AM

This marks Gensol's second major project win at the Khavda Solar Park within a short span, underscoring the company's strong market presence and execution capabilities
Read More
Gensol Engineering’s arm unveils electric vehicles ‘EZIO’, ‘EZIBOT’
28th Jan 2025, 10:23 AM

EZIO is a 2-door, 2-seater electric vehicle designed to revolutionize city commuting
Read More
Gensol Engineering enters into strategic tie-up with Refex Green Mobility
16th Jan 2025, 10:41 AM

This step is a significant one towards strengthening sustainable mobility solutions in India
Read More
Gensol Engineering secures EPC contract worth around Rs 1061.97 crore
6th Jan 2025, 12:30 PM

The company has secured EPC contract for Development of 275MW Solar PV Project at RE Solar Park, Khavda Rann of Kutch, Gujarat
Read More
Gensol Engineering secures EPC contract worth around Rs 897.47 crore
27th Dec 2024, 09:25 AM

The company has secured a significant EPC contract from NTPC Renewable Energy
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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
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Gensol Engineering Ltd.

Engineering - Construction

BSE: 542851 | NSE: GENSOL

Stock Summary

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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: