Genesys International Corporation Live BSE/NSE | Genesys International Corporation Fundamenta data | Genesys International Corporation Balance sheet | Genesys International Corporation Quarterly Results | Genesys International Corporation Profit & Loss | Genesys International Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.81
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

210.85
N/A
1.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.63
18.94
-0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.93
11.76
-18.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.33
-15.20
-59.04

P:E (Median)

8 Years
5 Years
3 Years

24.59
44.67
20.60

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.74
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.35
14.85
8.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 21.54 27.64 -22.07% 3.60 37.01 -90.27% 19.10 40.46 -52.79% 28.03 30.51 -8.13%
Expenses 12.97 22.49 -42.33% 27.79 26.94 3.16% 24.27 33.07 -26.61% 24.55 23.33 5.23%
EBITDA 8.57 5.15 66.41% -24.18 10.07 - -5.17 7.39 - 3.48 7.19 -51.60%
EBIDTM 39.77% 18.64% -670.79% 27.20% -27.08% 18.26% 12.42% 23.55%
Other Income 0.25 1.15 -78.26% 0.97 0.58 67.24% 2.41 0.69 249.28% 0.91 0.55 65.45%
Interest 0.46 0.70 -34.29% 0.56 0.79 -29.11% 0.22 0.96 -77.08% 0.79 0.40 97.50%
Depreciation 2.31 3.05 -24.26% 2.34 3.05 -23.28% 3.05 2.24 36.16% 2.92 3.92 -25.51%
PBT 6.04 2.54 137.80% -26.11 6.81 - -6.03 4.88 - 0.68 3.42 -80.12%
Tax 0.01 -0.80 - 0.36 0.45 -20.00% 0.08 1.41 -94.33% -1.27 0.40 -
PAT 6.04 3.34 80.84% -26.48 6.35 - -6.11 3.47 - 1.95 3.01 -35.22%
PATM 28.02% 12.09% -734.42% 17.16% -32.01% 8.58% 6.97% 9.88%
EPS 1.93 1.07 80.37% -8.49 2.04 - -1.96 1.11 - 0.63 0.97 -35.05%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 21.54 27.64 -22.07% 3.61 37.01 -90.25% 19.10 40.46 -52.79% 28.03 30.51 -8.13%
Expenses 13.70 22.63 -39.46% 27.90 27.10 2.95% 24.42 33.70 -27.54% 24.68 23.49 5.07%
EBITDA 7.84 5.01 56.49% -24.29 9.91 - -5.32 6.76 - 3.35 7.02 -52.28%
EBIDTM 36.39% 18.12% -673.63% 26.77% -27.84% 16.71% 11.96% 23.02%
Other Income -0.01 0.88 - 0.71 0.32 121.88% 2.17 0.46 371.74% 0.66 -0.15 -
Interest 0.47 0.70 -32.86% 0.57 0.80 -28.75% 0.25 0.91 -72.53% 0.79 0.42 88.10%
Depreciation 4.57 5.31 -13.94% 4.58 5.28 -13.26% 5.29 4.45 18.88% 5.18 6.18 -16.18%
PBT 2.80 -0.13 - -28.73 4.15 - -8.68 1.86 - -1.96 0.27 -
Tax 0.01 -0.80 - 0.36 0.45 -20.00% 0.08 2.56 -96.88% -1.27 0.40 -
PAT 2.79 0.67 316.42% -29.09 3.70 - -8.77 -0.70 - -0.69 -0.13 -
PATM 12.94% 2.43% -806.63% 9.98% -45.90% -1.72% -2.45% -0.44%
EPS 1.56 -0.56 - -8.75 1.74 - -2.25 0.53 - 0.34 0.59 -42.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 72.27 111.78 118.79 118.89 76.68 46.96 60.27 75.12 113.75 95.99 94.85 Net Sales Growth -46.71% -5.90% -0.08% 55.05% 63.29% -22.08% -19.77% -33.96% 18.50% 1.20% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 72.28 111.78 118.79 118.89 76.68 46.96 60.27 75.12 113.75 95.99 94.85 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 89.58 98.31 94.87 75.73 50.52 39.56 47.54 57.92 81.19 62.23 39.91 Power & Fuel Cost - 2.02 1.83 1.40 1.17 1.13 0.96 1.73 2.15 1.15 0.98 % Of Sales - 1.81% 1.54% 1.18% 1.53% 2.41% 1.59% 2.30% 1.89% 1.20% 1.03% Employee Cost - 67.28 63.21 47.72 28.75 24.09 22.16 35.50 52.77 32.42 24.58 % Of Sales - 60.19% 53.21% 40.14% 37.49% 51.30% 36.77% 47.26% 46.39% 33.77% 25.91% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.40 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 4.64% General & Admin Exp. - 6.49 6.24 6.15 7.97 6.17 5.20 7.92 11.67 7.09 6.51 % Of Sales - 5.81% 5.25% 5.17% 10.39% 13.14% 8.63% 10.54% 10.26% 7.39% 6.86% 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. - 10.30 7.55 6.95 4.32 2.88 10.74 3.57 4.51 13.70 0.00 % Of Sales - 9.21% 6.36% 5.85% 5.63% 6.13% 17.82% 4.75% 3.96% 14.27% 3.63% EBITDA -17.30 13.47 23.92 43.16 26.16 7.40 12.73 17.20 32.56 33.76 54.94 EBITDA Margin -23.94% 12.05% 20.14% 36.30% 34.12% 15.76% 21.12% 22.90% 28.62% 35.17% 57.92% Other Income 4.54 5.21 3.88 4.47 3.55 5.88 2.56 2.86 5.00 2.23 2.72 Interest 2.03 2.62 2.77 2.41 1.99 1.64 1.87 1.85 1.71 0.30 0.24 Depreciation 10.62 12.07 9.78 6.55 6.56 7.05 8.27 9.61 12.12 11.51 6.55 PBT -25.42 3.99 15.25 38.66 21.15 4.59 5.14 8.60 23.72 24.17 50.87 Tax -0.82 -1.54 2.96 7.66 -1.88 0.29 0.57 1.76 3.09 1.95 -0.30 Tax Rate 3.23% -38.60% 19.41% 19.81% -8.89% 6.32% 11.09% 20.47% 13.03% 10.60% -0.64% PAT -24.60 5.53 12.30 31.00 23.04 4.31 4.58 6.84 20.62 16.45 47.21 PAT before Minority Interest -24.60 5.53 12.30 31.00 23.04 4.31 4.58 6.84 20.62 16.45 47.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -34.04% 4.95% 10.35% 26.07% 30.05% 9.18% 7.60% 9.11% 18.13% 17.14% 49.77% PAT Growth -252.13% -55.04% -60.32% 34.55% 434.57% -5.90% -33.04% -66.83% 25.35% -65.16% Unadjusted EPS -7.88 1.77 3.94 9.94 7.38 1.38 1.47 2.19 6.61 5.27 15.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

72.27

111.78

118.79

118.89

76.68

46.96

60.27

75.12

113.75

95.99

94.85

Net Sales Growth

-46.71%

-5.90%

-0.08%

55.05%

63.29%

-22.08%

-19.77%

-33.96%

18.50%

1.20%

Cost Of Goods Sold

-0.01

0.00

Gross Profit

72.28

111.78

118.79

118.89

76.68

46.96

60.27

75.12

113.75

95.99

94.85

GP Margin

100.01%

100%

Total Expenditure

89.58

98.31

94.87

75.73

50.52

39.56

47.54

57.92

81.19

62.23

39.91

Power & Fuel Cost

2.02

1.83

1.40

1.17

1.13

0.96

1.73

2.15

1.15

0.98

% Of Sales

1.81%

1.54%

1.18%

1.53%

2.41%

1.59%

2.30%

1.89%

1.20%

1.03%

Employee Cost

67.28

63.21

47.72

28.75

24.09

22.16

35.50

52.77

32.42

24.58

% Of Sales

60.19%

53.21%

40.14%

37.49%

51.30%

36.77%

47.26%

46.39%

33.77%

25.91%

Manufacturing Exp.

0.00

4.40

% Of Sales

4.64%

General & Admin Exp.

6.49

6.24

6.15

7.97

6.17

5.20

7.92

11.67

7.09

6.51

% Of Sales

5.81%

5.25%

5.17%

10.39%

13.14%

8.63%

10.54%

10.26%

7.39%

6.86%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

10.30

7.55

6.95

4.32

2.88

10.74

3.57

4.51

13.70

0.00

% Of Sales

9.21%

6.36%

5.85%

5.63%

6.13%

17.82%

4.75%

3.96%

14.27%

3.63%

EBITDA

-17.30

13.47

23.92

43.16

26.16

7.40

12.73

17.20

32.56

33.76

54.94

EBITDA Margin

-23.94%

12.05%

20.14%

36.30%

34.12%

15.76%

21.12%

22.90%

28.62%

35.17%

57.92%

Other Income

4.54

5.21

3.88

4.47

3.55

5.88

2.56

2.86

5.00

2.23

2.72

Interest

2.03

2.62

2.77

2.41

1.99

1.64

1.87

1.85

1.71

0.30

0.24

Depreciation

10.62

12.07

9.78

6.55

6.56

7.05

8.27

9.61

12.12

11.51

6.55

PBT

-25.42

3.99

15.25

38.66

21.15

4.59

5.14

8.60

23.72

24.17

50.87

Tax

-0.82

-1.54

2.96

7.66

-1.88

0.29

0.57

1.76

3.09

1.95

-0.30

Tax Rate

3.23%

-38.60%

19.41%

19.81%

-8.89%

6.32%

11.09%

20.47%

13.03%

10.60%

-0.64%

PAT

-24.60

5.53

12.30

31.00

23.04

4.31

4.58

6.84

20.62

16.45

47.21

PAT before Minority Interest

-24.60

5.53

12.30

31.00

23.04

4.31

4.58

6.84

20.62

16.45

47.21

Minority Interest

0.00

PAT Margin

-34.04%

4.95%

10.35%

26.07%

30.05%

9.18%

7.60%

9.11%

18.13%

17.14%

49.77%

PAT Growth

-252.13%

-55.04%

-60.32%

34.55%

434.57%

-5.90%

-33.04%

-66.83%

25.35%

-65.16%

Unadjusted EPS

-7.88

1.77

3.94

9.94

7.38

1.38

1.47

2.19

6.61

5.27

15.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 72.28 111.78 114.73 113.77 64.37 46.96 60.27 95.07 74.29 83.54 47.28 Net Sales Growth -46.70% -2.57% 0.84% 76.74% 37.07% -22.08% -36.60% 27.97% -11.07% 76.69% 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 72.28 111.78 114.73 113.77 64.37 46.96 60.27 95.07 74.29 83.54 47.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 90.70 98.88 95.76 77.57 48.20 39.56 47.54 43.57 35.08 50.93 29.35 Power & Fuel Cost - 2.02 1.83 1.42 1.17 1.13 0.96 0.98 0.90 1.06 0.84 % Of Sales - 1.81% 1.60% 1.25% 1.82% 2.41% 1.59% 1.03% 1.21% 1.27% 1.78% Employee Cost - 67.28 63.02 48.44 26.22 24.09 22.16 24.00 17.34 27.48 12.74 % Of Sales - 60.19% 54.93% 42.58% 40.73% 51.30% 36.77% 25.24% 23.34% 32.89% 26.95% Manufacturing Exp. - 0.01 0.00 0.83 0.50 0.00 0.00 4.46 6.43 9.06 7.49 % Of Sales - 0.01% 0% 0.73% 0.78% 0% 0% 4.69% 8.66% 10.85% 15.84% General & Admin Exp. - 6.63 6.35 6.68 8.64 6.17 5.20 8.54 6.64 6.42 5.19 % Of Sales - 5.93% 5.53% 5.87% 13.42% 13.14% 8.63% 8.98% 8.94% 7.68% 10.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.09% 0% 0% Miscellaneous Exp. - 10.32 7.99 6.98 3.15 2.88 10.74 5.59 2.22 6.91 0.00 % Of Sales - 9.23% 6.96% 6.14% 4.89% 6.13% 17.82% 5.88% 2.99% 8.27% 6.54% EBITDA -18.42 12.90 18.97 36.20 16.17 7.40 12.73 51.50 39.21 32.61 17.93 EBITDA Margin -25.48% 11.54% 16.53% 31.82% 25.12% 15.76% 21.12% 54.17% 52.78% 39.04% 37.92% Other Income 3.53 4.18 2.95 3.96 3.09 5.88 2.56 4.31 2.51 2.51 0.37 Interest 2.08 2.65 2.77 2.44 2.04 1.64 1.87 0.25 0.16 0.63 0.47 Depreciation 19.62 21.06 18.77 14.20 12.66 7.05 8.27 6.61 2.46 2.23 2.21 PBT -36.57 -6.63 0.37 23.51 4.57 4.59 5.14 48.95 39.10 32.25 15.63 Tax -0.82 -1.54 4.10 6.50 -1.87 0.29 0.57 -0.64 4.91 -0.23 0.64 Tax Rate 2.24% 23.23% 1108.11% 27.65% -40.92% 6.32% 11.09% -1.42% 13.06% -0.75% 4.09% PAT -35.76 1.89 5.37 27.50 15.65 4.31 4.58 46.04 32.69 30.98 14.99 PAT before Minority Interest -28.34 -5.09 -3.73 17.01 6.44 4.31 4.58 45.63 32.69 30.98 14.99 Minority Interest 7.42 6.98 9.10 10.49 9.21 0.00 0.00 0.41 0.00 0.00 0.00 PAT Margin -49.47% 1.69% 4.68% 24.17% 24.31% 9.18% 7.60% 48.43% 44.00% 37.08% 31.70% PAT Growth -1,110.17% -64.80% -80.47% 75.72% 263.11% -5.90% -90.05% 40.84% 5.52% 106.67% Unadjusted EPS -11.46 0.61 1.72 8.81 5.02 1.38 1.47 14.76 10.48 9.93 4.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 11

Mar 10

Mar 09

Mar 08

Net Sales

72.28

111.78

114.73

113.77

64.37

46.96

60.27

95.07

74.29

83.54

47.28

Net Sales Growth

-46.70%

-2.57%

0.84%

76.74%

37.07%

-22.08%

-36.60%

27.97%

-11.07%

76.69%

Cost Of Goods Sold

0.00

Gross Profit

72.28

111.78

114.73

113.77

64.37

46.96

60.27

95.07

74.29

83.54

47.28

GP Margin

100.00%

100%

Total Expenditure

90.70

98.88

95.76

77.57

48.20

39.56

47.54

43.57

35.08

50.93

29.35

Power & Fuel Cost

2.02

1.83

1.42

1.17

1.13

0.96

0.98

0.90

1.06

0.84

% Of Sales

1.81%

1.60%

1.25%

1.82%

2.41%

1.59%

1.03%

1.21%

1.27%

1.78%

Employee Cost

67.28

63.02

48.44

26.22

24.09

22.16

24.00

17.34

27.48

12.74

% Of Sales

60.19%

54.93%

42.58%

40.73%

51.30%

36.77%

25.24%

23.34%

32.89%

26.95%

Manufacturing Exp.

0.01

0.00

0.83

0.50

0.00

4.46

6.43

9.06

7.49

% Of Sales

0.01%

0.73%

0.78%

4.69%

8.66%

10.85%

15.84%

General & Admin Exp.

6.63

6.35

6.68

8.64

6.17

5.20

8.54

6.64

6.42

5.19

% Of Sales

5.93%

5.53%

5.87%

13.42%

13.14%

8.63%

8.98%

8.94%

7.68%

10.98%

Selling & Distn. Exp.

0.00

1.55

0.00

% Of Sales

2.09%

Miscellaneous Exp.

10.32

7.99

6.98

3.15

2.88

10.74

5.59

2.22

6.91

0.00

% Of Sales

9.23%

6.96%

6.14%

4.89%

6.13%

17.82%

5.88%

2.99%

8.27%

6.54%

EBITDA

-18.42

12.90

18.97

36.20

16.17

7.40

12.73

51.50

39.21

32.61

17.93

EBITDA Margin

-25.48%

11.54%

16.53%

31.82%

25.12%

15.76%

21.12%

54.17%

52.78%

39.04%

37.92%

Other Income

3.53

4.18

2.95

3.96

3.09

5.88

2.56

4.31

2.51

0.37

Interest

2.08

2.65

2.77

2.44

2.04

1.64

1.87

0.25

0.16

0.63

0.47

Depreciation

19.62

21.06

18.77

14.20

12.66

7.05

8.27

6.61

2.46

2.23

2.21

PBT

-36.57

-6.63

0.37

23.51

4.57

4.59

5.14

48.95

39.10

32.25

15.63

Tax

-0.82

-1.54

4.10

6.50

-1.87

0.29

0.57

-0.64

4.91

-0.23

0.64

Tax Rate

2.24%

23.23%

1108.11%

27.65%

-40.92%

6.32%

11.09%

-1.42%

13.06%

-0.75%

4.09%

PAT

-35.76

1.89

5.37

27.50

15.65

4.31

4.58

46.04

32.69

30.98

14.99

PAT before Minority Interest

-28.34

-5.09

-3.73

17.01

6.44

4.31

4.58

45.63

32.69

30.98

14.99

Minority Interest

7.42

6.98

9.10

10.49

9.21

0.00

0.41

0.00

PAT Margin

-49.47%

1.69%

4.68%

24.17%

24.31%

9.18%

7.60%

48.43%

44.00%

37.08%

31.70%

PAT Growth

-1,110.17%

-64.80%

-80.47%

75.72%

263.11%

-5.90%

-90.05%

40.84%

5.52%

106.67%

Unadjusted EPS

-11.46

0.61

1.72

8.81

5.02

1.38

1.47

14.76

10.48

9.93

4.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 295.57 295.72 281.03 245.81 212.73 208.20 201.54 175.14 155.39 143.28 Share Capital 15.57 15.56 15.47 15.30 15.22 15.22 14.92 14.92 14.92 14.92 Total Reserves 279.39 275.05 261.82 229.02 196.83 175.98 166.61 160.22 140.47 128.36 Non-Current Liabilities -11.52 -17.44 -17.51 -16.86 1.64 1.27 2.22 4.94 4.51 3.90 Secured Loans 1.28 1.10 1.52 0.88 1.22 0.34 0.57 1.72 1.57 1.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 Long Term Provisions 6.74 5.24 4.36 4.66 4.43 4.13 4.49 6.06 4.06 3.30 Current Liabilities 56.13 73.04 56.01 49.07 45.62 31.54 22.62 29.30 18.93 14.31 Trade Payables 13.03 12.75 7.32 7.18 6.73 7.59 4.13 3.05 3.40 0.83 Other Current Liabilities 18.08 21.61 22.83 23.35 26.99 11.74 10.81 15.89 8.69 8.36 Short Term Borrowings 5.93 18.74 7.99 10.23 9.95 10.55 6.06 8.31 0.00 0.00 Short Term Provisions 19.09 19.94 17.87 8.31 1.95 1.65 1.63 2.06 6.84 5.11 Total Liabilities 340.18 351.32 319.53 278.02 259.99 241.01 226.38 209.38 178.83 161.49 Net Block 28.80 24.67 24.74 16.74 21.58 21.19 25.21 28.03 32.36 39.87 Gross Block 128.91 116.51 107.82 93.33 92.14 85.11 80.50 74.49 71.08 67.10 Accumulated Depreciation 100.11 91.84 83.08 76.59 70.57 63.92 55.30 46.46 38.73 27.23 Non Current Assets 188.66 184.87 184.83 178.58 188.25 146.22 159.89 151.42 124.55 66.74 Capital Work in Progress 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 156.05 156.10 156.10 158.10 158.10 115.86 122.36 74.78 74.25 12.60 Long Term Loans & Adv. 3.65 3.91 3.70 3.71 8.55 8.96 12.27 48.55 17.89 14.24 Other Non Current Assets 0.16 0.19 0.01 0.04 0.03 0.22 0.05 0.05 0.06 0.03 Current Assets 151.52 166.46 134.70 99.44 71.74 94.79 66.49 57.96 54.27 94.75 Current Investments 4.33 0.00 0.00 0.00 0.00 6.50 0.00 2.64 0.00 1.25 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 53.30 65.97 41.76 41.37 28.17 56.61 38.94 32.10 40.43 35.39 Cash & Bank 4.29 4.21 37.88 11.36 4.01 2.96 3.01 7.97 2.62 41.25 Other Current Assets 89.60 42.75 37.88 26.71 39.55 28.72 24.54 15.26 11.23 16.86 Short Term Loans & Adv. 52.99 53.53 17.18 20.01 23.81 18.01 14.44 2.00 9.58 6.67 Net Current Assets 95.39 93.42 78.69 50.38 26.12 63.25 43.87 28.66 35.35 80.44 Total Assets 340.18 351.33 319.53 278.02 259.99 241.01 226.38 209.38 178.82 161.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

295.57

295.72

281.03

245.81

212.73

208.20

201.54

175.14

155.39

143.28

Share Capital

15.57

15.56

15.47

15.30

15.22

14.92

Total Reserves

279.39

275.05

261.82

229.02

196.83

175.98

166.61

160.22

140.47

128.36

Non-Current Liabilities

-11.52

-17.44

-17.51

-16.86

1.64

1.27

2.22

4.94

4.51

3.90

Secured Loans

1.28

1.10

1.52

0.88

1.22

0.34

0.57

1.72

1.57

1.29

Unsecured Loans

0.00

0.33

0.00

Long Term Provisions

6.74

5.24

4.36

4.66

4.43

4.13

4.49

6.06

4.06

3.30

Current Liabilities

56.13

73.04

56.01

49.07

45.62

31.54

22.62

29.30

18.93

14.31

Trade Payables

13.03

12.75

7.32

7.18

6.73

7.59

4.13

3.05

3.40

0.83

Other Current Liabilities

18.08

21.61

22.83

23.35

26.99

11.74

10.81

15.89

8.69

8.36

Short Term Borrowings

5.93

18.74

7.99

10.23

9.95

10.55

6.06

8.31

0.00

Short Term Provisions

19.09

19.94

17.87

8.31

1.95

1.65

1.63

2.06

6.84

5.11

Total Liabilities

340.18

351.32

319.53

278.02

259.99

241.01

226.38

209.38

178.83

161.49

Net Block

28.80

24.67

24.74

16.74

21.58

21.19

25.21

28.03

32.36

39.87

Gross Block

128.91

116.51

107.82

93.33

92.14

85.11

80.50

74.49

71.08

67.10

Accumulated Depreciation

100.11

91.84

83.08

76.59

70.57

63.92

55.30

46.46

38.73

27.23

Non Current Assets

188.66

184.87

184.83

178.58

188.25

146.22

159.89

151.42

124.55

66.74

Capital Work in Progress

0.00

0.27

0.00

Non Current Investment

156.05

156.10

158.10

115.86

122.36

74.78

74.25

12.60

Long Term Loans & Adv.

3.65

3.91

3.70

3.71

8.55

8.96

12.27

48.55

17.89

14.24

Other Non Current Assets

0.16

0.19

0.01

0.04

0.03

0.22

0.05

0.06

0.03

Current Assets

151.52

166.46

134.70

99.44

71.74

94.79

66.49

57.96

54.27

94.75

Current Investments

4.33

0.00

6.50

0.00

2.64

0.00

1.25

Inventories

0.00

Sundry Debtors

53.30

65.97

41.76

41.37

28.17

56.61

38.94

32.10

40.43

35.39

Cash & Bank

4.29

4.21

37.88

11.36

4.01

2.96

3.01

7.97

2.62

41.25

Other Current Assets

89.60

42.75

37.88

26.71

39.55

28.72

24.54

15.26

11.23

16.86

Short Term Loans & Adv.

52.99

53.53

17.18

20.01

23.81

18.01

14.44

2.00

9.58

6.67

Net Current Assets

95.39

93.42

78.69

50.38

26.12

63.25

43.87

28.66

35.35

80.44

Total Assets

340.18

351.33

319.53

278.02

259.99

241.01

226.38

209.38

178.82

161.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 212.91 223.88 224.82 166.83 210.33 207.89 140.88 98.83 70.39 37.56 Share Capital 15.57 15.56 15.47 15.30 15.22 15.22 14.92 14.92 14.92 11.57 Total Reserves 196.73 203.21 205.61 150.03 194.43 175.66 125.96 83.91 55.47 25.36 Non-Current Liabilities -11.54 -17.45 -18.67 -16.86 1.64 1.27 0.27 -0.86 -1.28 5.02 Secured Loans 1.28 1.10 1.52 0.88 1.22 0.34 1.92 0.00 0.11 5.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 Long Term Provisions 6.74 5.24 4.36 4.66 4.43 4.13 0.00 0.00 0.00 0.00 Current Liabilities 60.03 75.82 67.06 57.07 45.62 31.54 23.75 20.02 30.48 10.55 Trade Payables 16.18 15.25 9.56 9.26 6.73 7.59 8.74 5.23 4.37 4.99 Other Current Liabilities 18.19 21.74 24.07 20.38 26.99 11.74 0.65 0.43 13.80 0.47 Short Term Borrowings 6.57 18.89 15.56 19.12 9.95 10.55 0.00 0.00 0.00 0.00 Short Term Provisions 19.09 19.94 17.87 8.31 1.95 1.65 14.36 14.36 12.31 5.09 Total Liabilities 354.62 373.99 367.75 304.28 257.59 240.70 163.79 117.99 99.59 53.13 Net Block 202.85 207.71 216.80 179.42 21.58 21.19 46.29 21.66 11.04 5.61 Gross Block 338.64 326.24 317.60 266.08 92.14 85.11 73.98 42.75 30.13 22.32 Accumulated Depreciation 135.79 118.53 100.79 86.65 70.57 63.92 27.69 21.08 19.09 16.71 Non Current Assets 217.66 226.21 232.00 207.78 185.85 145.91 52.79 32.39 26.55 16.48 Capital Work in Progress 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.27 10.05 3.91 Non Current Investment 11.00 11.04 11.04 24.52 155.69 115.55 6.50 10.46 5.46 6.96 Long Term Loans & Adv. 3.65 7.27 3.89 3.79 8.55 8.96 0.00 0.00 0.00 0.00 Other Non Current Assets 0.16 0.19 0.01 0.04 0.03 0.22 0.00 0.00 0.00 0.00 Current Assets 136.96 147.78 135.74 96.51 71.74 94.79 111.01 85.60 73.04 36.66 Current Investments 4.33 0.00 0.00 0.00 0.00 6.50 1.25 36.88 16.95 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 47.34 58.53 41.76 23.34 28.17 56.61 31.38 22.03 12.06 17.26 Cash & Bank 4.35 4.24 37.90 20.89 4.01 2.96 41.31 4.07 24.09 8.28 Other Current Assets 80.93 41.63 36.90 30.31 39.55 28.72 37.07 22.63 19.95 11.12 Short Term Loans & Adv. 45.62 43.39 19.18 21.96 23.81 18.01 26.85 22.00 18.99 10.01 Net Current Assets 76.93 71.96 68.69 39.43 26.12 63.25 87.26 65.58 42.56 26.11 Total Assets 354.62 373.99 367.74 304.29 257.59 240.70 163.80 117.99 99.59 53.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 11

Mar 10

Mar 09

Mar 08

Shareholder's Funds

212.91

223.88

224.82

166.83

210.33

207.89

140.88

98.83

70.39

37.56

Share Capital

15.57

15.56

15.47

15.30

15.22

14.92

11.57

Total Reserves

196.73

203.21

205.61

150.03

194.43

175.66

125.96

83.91

55.47

25.36

Non-Current Liabilities

-11.54

-17.45

-18.67

-16.86

1.64

1.27

0.27

-0.86

-1.28

5.02

Secured Loans

1.28

1.10

1.52

0.88

1.22

0.34

1.92

0.00

0.11

5.02

Unsecured Loans

0.00

0.33

0.00

Long Term Provisions

6.74

5.24

4.36

4.66

4.43

4.13

0.00

Current Liabilities

60.03

75.82

67.06

57.07

45.62

31.54

23.75

20.02

30.48

10.55

Trade Payables

16.18

15.25

9.56

9.26

6.73

7.59

8.74

5.23

4.37

4.99

Other Current Liabilities

18.19

21.74

24.07

20.38

26.99

11.74

0.65

0.43

13.80

0.47

Short Term Borrowings

6.57

18.89

15.56

19.12

9.95

10.55

0.00

Short Term Provisions

19.09

19.94

17.87

8.31

1.95

1.65

14.36

12.31

5.09

Total Liabilities

354.62

373.99

367.75

304.28

257.59

240.70

163.79

117.99

99.59

53.13

Net Block

202.85

207.71

216.80

179.42

21.58

21.19

46.29

21.66

11.04

5.61

Gross Block

338.64

326.24

317.60

266.08

92.14

85.11

73.98

42.75

30.13

22.32

Accumulated Depreciation

135.79

118.53

100.79

86.65

70.57

63.92

27.69

21.08

19.09

16.71

Non Current Assets

217.66

226.21

232.00

207.78

185.85

145.91

52.79

32.39

26.55

16.48

Capital Work in Progress

0.00

0.25

0.00

0.27

10.05

3.91

Non Current Investment

11.00

11.04

24.52

155.69

115.55

6.50

10.46

5.46

6.96

Long Term Loans & Adv.

3.65

7.27

3.89

3.79

8.55

8.96

0.00

Other Non Current Assets

0.16

0.19

0.01

0.04

0.03

0.22

0.00

Current Assets

136.96

147.78

135.74

96.51

71.74

94.79

111.01

85.60

73.04

36.66

Current Investments

4.33

0.00

6.50

1.25

36.88

16.95

0.00

Inventories

0.00

Sundry Debtors

47.34

58.53

41.76

23.34

28.17

56.61

31.38

22.03

12.06

17.26

Cash & Bank

4.35

4.24

37.90

20.89

4.01

2.96

41.31

4.07

24.09

8.28

Other Current Assets

80.93

41.63

36.90

30.31

39.55

28.72

37.07

22.63

19.95

11.12

Short Term Loans & Adv.

45.62

43.39

19.18

21.96

23.81

18.01

26.85

22.00

18.99

10.01

Net Current Assets

76.93

71.96

68.69

39.43

26.12

63.25

87.26

65.58

42.56

26.11

Total Assets

354.62

373.99

367.74

304.29

257.59

240.70

163.80

117.99

99.59

53.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.03 -23.35 32.96 -0.66 44.61 1.14 7.24 34.95 40.72 33.54 PBT 3.99 15.25 38.66 21.16 4.59 5.14 8.60 23.72 18.40 46.91 Adjustment 6.52 12.23 11.14 8.04 8.35 8.19 9.58 11.48 14.98 9.57 Changes in Working Capital 24.80 -43.40 -11.79 -28.96 33.10 -11.76 -9.04 2.56 9.56 -23.32 Cash after chg. in Working capital 35.31 -15.92 38.01 0.25 46.04 1.57 9.14 37.75 42.94 33.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.27 -7.43 -5.05 -0.91 -1.44 -0.43 -1.90 -2.81 -2.22 0.38 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 0.00 Cash From Investing Activity -8.01 -18.05 -3.04 9.81 -41.63 -4.36 -25.21 -35.41 -75.50 6.72 Net Fixed Assets -12.40 -8.42 -14.76 -1.19 -7.03 -4.61 -6.01 -3.41 -3.98 -43.57 Net Investments -4.28 0.00 2.00 0.00 -35.74 0.00 -44.94 -3.17 -60.40 39.64 Others 8.67 -9.63 9.72 11.00 1.14 0.25 25.74 -28.83 -11.12 10.65 Cash from Financing Activity -22.94 7.72 -3.40 -1.81 -1.92 3.17 13.02 5.81 -3.86 -2.47 Net Cash Inflow / Outflow 0.09 -33.67 26.52 7.34 1.05 -0.05 -4.95 5.35 -38.64 37.78 Opening Cash & Equivalents 4.21 37.88 11.36 4.01 2.96 3.01 7.97 2.62 41.25 3.47 Closing Cash & Equivalent 4.29 4.21 37.88 11.36 4.01 2.96 3.01 7.97 2.62 41.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

31.03

-23.35

32.96

-0.66

44.61

1.14

7.24

34.95

40.72

33.54

PBT

3.99

15.25

38.66

21.16

4.59

5.14

8.60

23.72

18.40

46.91

Adjustment

6.52

12.23

11.14

8.04

8.35

8.19

9.58

11.48

14.98

9.57

Changes in Working Capital

24.80

-43.40

-11.79

-28.96

33.10

-11.76

-9.04

2.56

9.56

-23.32

Cash after chg. in Working capital

35.31

-15.92

38.01

0.25

46.04

1.57

9.14

37.75

42.94

33.16

Interest Paid

0.00

Tax Paid

-4.27

-7.43

-5.05

-0.91

-1.44

-0.43

-1.90

-2.81

-2.22

0.38

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-8.01

-18.05

-3.04

9.81

-41.63

-4.36

-25.21

-35.41

-75.50

6.72

Net Fixed Assets

-12.40

-8.42

-14.76

-1.19

-7.03

-4.61

-6.01

-3.41

-3.98

-43.57

Net Investments

-4.28

0.00

2.00

0.00

-35.74

0.00

-44.94

-3.17

-60.40

39.64

Others

8.67

-9.63

9.72

11.00

1.14

0.25

25.74

-28.83

-11.12

10.65

Cash from Financing Activity

-22.94

7.72

-3.40

-1.81

-1.92

3.17

13.02

5.81

-3.86

-2.47

Net Cash Inflow / Outflow

0.09

-33.67

26.52

7.34

1.05

-0.05

-4.95

5.35

-38.64

37.78

Opening Cash & Equivalents

4.21

37.88

11.36

4.01

2.96

3.01

7.97

2.62

41.25

3.47

Closing Cash & Equivalent

4.29

4.21

37.88

11.36

4.01

2.96

3.01

7.97

2.62

41.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 29.69 -22.96 16.74 -2.98 44.61 1.14 34.45 5.37 50.46 4.84 PBT -6.63 0.37 23.51 4.58 2.51 5.14 46.03 32.69 30.98 14.99 Adjustment 16.70 22.26 19.29 12.76 10.44 8.42 8.95 7.41 6.44 3.60 Changes in Working Capital 24.03 -38.17 -21.02 -19.28 33.10 -11.76 -20.90 -32.04 16.27 -13.52 Cash after chg. in Working capital 34.10 -15.53 21.78 -1.93 46.04 1.80 34.07 8.06 53.70 5.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.41 -7.43 -5.05 -1.05 -1.44 -0.43 0.38 -2.69 -3.24 -0.22 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 -0.23 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.56 -17.31 -37.48 12.76 -41.63 -4.36 4.90 -21.86 -31.21 -10.91 Net Fixed Assets -12.40 -8.42 -14.76 -1.19 -7.03 -18.01 -43.57 2.58 -3.80 -3.84 Net Investments -4.28 0.00 2.00 0.00 -35.74 -108.51 39.64 -24.93 -21.45 -0.05 Others 1.12 -8.89 -24.72 13.95 1.14 122.16 8.83 0.49 -5.96 -7.02 Cash from Financing Activity -14.01 6.61 37.76 4.12 -1.92 3.17 -2.48 -3.63 -3.04 13.11 Net Cash Inflow / Outflow 0.12 -33.67 17.01 13.90 1.05 -0.05 36.88 -20.11 16.21 7.04 Opening Cash & Equivalents 4.24 37.90 20.89 6.99 2.96 3.01 4.39 24.50 8.29 1.25 Closing Cash & Equivalent 4.35 4.24 37.90 20.89 4.01 2.96 41.26 4.39 24.50 8.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 11

Mar 10

Mar 09

Mar 08

Cash From Operating Activity

29.69

-22.96

16.74

-2.98

44.61

1.14

34.45

5.37

50.46

4.84

PBT

-6.63

0.37

23.51

4.58

2.51

5.14

46.03

32.69

30.98

14.99

Adjustment

16.70

22.26

19.29

12.76

10.44

8.42

8.95

7.41

6.44

3.60

Changes in Working Capital

24.03

-38.17

-21.02

-19.28

33.10

-11.76

-20.90

-32.04

16.27

-13.52

Cash after chg. in Working capital

34.10

-15.53

21.78

-1.93

46.04

1.80

34.07

8.06

53.70

5.07

Interest Paid

0.00

Tax Paid

-4.41

-7.43

-5.05

-1.05

-1.44

-0.43

0.38

-2.69

-3.24

-0.22

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.23

0.00

Cash From Investing Activity

-15.56

-17.31

-37.48

12.76

-41.63

-4.36

4.90

-21.86

-31.21

-10.91

Net Fixed Assets

-12.40

-8.42

-14.76

-1.19

-7.03

-18.01

-43.57

2.58

-3.80

-3.84

Net Investments

-4.28

0.00

2.00

0.00

-35.74

-108.51

39.64

-24.93

-21.45

-0.05

Others

1.12

-8.89

-24.72

13.95

1.14

122.16

8.83

0.49

-5.96

-7.02

Cash from Financing Activity

-14.01

6.61

37.76

4.12

-1.92

3.17

-2.48

-3.63

-3.04

13.11

Net Cash Inflow / Outflow

0.12

-33.67

17.01

13.90

1.05

-0.05

36.88

-20.11

16.21

7.04

Opening Cash & Equivalents

4.24

37.90

20.89

6.99

2.96

3.01

4.39

24.50

8.29

1.25

Closing Cash & Equivalent

4.35

4.24

37.90

20.89

4.01

2.96

41.26

4.39

24.50

8.29

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.71 93.40 89.60 79.82 69.64 62.80 60.82 58.68 52.06 48.00 ROA 1.60% 3.67% 10.38% 8.56% 1.72% 1.96% 3.14% 10.62% 9.67% 34.60% ROE 1.89% 4.33% 11.89% 10.10% 2.14% 2.46% 3.83% 12.48% 11.01% 39.52% ROCE 2.11% 5.83% 14.77% 9.53% 2.79% 3.25% 5.22% 14.64% 12.34% 39.15% Fixed Asset Turnover 0.91 1.06 1.18 0.83 0.53 0.73 0.97 1.56 1.39 2.09 Receivable days 194.74 165.51 127.62 165.49 329.49 289.35 172.59 116.36 144.14 92.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 57.81 48.95 47.53 69.56 80.99 68.16 27.95 17.56 17.15 15.29 Cash Conversion Cycle 136.93 116.56 80.08 95.93 248.50 221.19 144.64 98.81 127.00 77.06 Total Debt/Equity 0.03 0.09 0.06 0.05 0.07 0.06 0.05 0.08 0.02 0.01 Interest Cover 2.53 6.51 17.05 11.61 3.81 3.76 5.64 14.83 63.13 200.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

94.71

93.40

89.60

79.82

69.64

62.80

60.82

58.68

52.06

48.00

ROA

1.60%

3.67%

10.38%

8.56%

1.72%

1.96%

3.14%

10.62%

9.67%

34.60%

ROE

1.89%

4.33%

11.89%

10.10%

2.14%

2.46%

3.83%

12.48%

11.01%

39.52%

ROCE

2.11%

5.83%

14.77%

9.53%

2.79%

3.25%

5.22%

14.64%

12.34%

39.15%

Fixed Asset Turnover

0.91

1.06

1.18

0.83

0.53

0.73

0.97

1.56

1.39

2.09

Receivable days

194.74

165.51

127.62

165.49

329.49

289.35

172.59

116.36

144.14

92.34

Inventory Days

0.00

Payable days

57.81

48.95

47.53

69.56

80.99

68.16

27.95

17.56

17.15

15.29

Cash Conversion Cycle

136.93

116.56

80.08

95.93

248.50

221.19

144.64

98.81

127.00

77.06

Total Debt/Equity

0.03

0.09

0.06

0.05

0.07

0.06

0.05

0.08

0.02

0.01

Interest Cover

2.53

6.51

17.05

11.61

3.81

3.76

5.64

14.83

63.13

200.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 68.17 70.31 71.43 54.02 68.86 62.69 47.20 33.11 23.58 15.96 ROA -1.40% -1.01% 5.06% 2.29% 1.73% 2.26% 32.38% 30.05% 40.57% 33.63% ROE -2.36% -1.70% 8.81% 3.44% 2.15% 2.76% 38.07% 38.64% 57.74% 48.09% ROCE -1.69% 1.26% 11.87% 3.20% 2.80% 3.87% 37.44% 44.60% 55.51% 45.25% Fixed Asset Turnover 0.34 0.36 0.39 0.36 0.53 0.76 1.63 2.04 3.19 2.32 Receivable days 172.85 159.53 104.44 146.03 329.49 266.45 102.53 83.75 64.06 93.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 63.48 54.16 52.94 71.99 80.99 94.97 67.70 58.37 41.53 52.65 Cash Conversion Cycle 109.37 105.37 51.50 74.04 248.50 171.48 34.83 25.38 22.53 40.71 Total Debt/Equity 0.04 0.12 0.11 0.13 0.07 0.06 0.01 0.00 0.00 0.14 Interest Cover -1.50 1.13 10.64 3.24 3.81 3.76 183.39 231.68 49.55 34.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 11

Mar 10

Mar 09

Mar 08

Book Value (Rs.)

68.17

70.31

71.43

54.02

68.86

62.69

47.20

33.11

23.58

15.96

ROA

-1.40%

-1.01%

5.06%

2.29%

1.73%

2.26%

32.38%

30.05%

40.57%

33.63%

ROE

-2.36%

-1.70%

8.81%

3.44%

2.15%

2.76%

38.07%

38.64%

57.74%

48.09%

ROCE

-1.69%

1.26%

11.87%

3.20%

2.80%

3.87%

37.44%

44.60%

55.51%

45.25%

Fixed Asset Turnover

0.34

0.36

0.39

0.36

0.53

0.76

1.63

2.04

3.19

2.32

Receivable days

172.85

159.53

104.44

146.03

329.49

266.45

102.53

83.75

64.06

93.36

Inventory Days

0.00

Payable days

63.48

54.16

52.94

71.99

80.99

94.97

67.70

58.37

41.53

52.65

Cash Conversion Cycle

109.37

105.37

51.50

74.04

248.50

171.48

34.83

25.38

22.53

40.71

Total Debt/Equity

0.04

0.12

0.11

0.13

0.07

0.06

0.01

0.00

0.14

Interest Cover

-1.50

1.13

10.64

3.24

3.81

3.76

183.39

231.68

49.55

34.46

Genesys International Corporation Ltd.

IT - Software

BSE: 506109 | NSE: GENESYS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update

Genesys International Corporation Ltd.

IT - Software

BSE: 506109 | NSE: GENESYS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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 /

Annual Reports:

News Update