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Financials Ratios
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Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   01-Oct-2025 15:26 Hrs IST
BSE NSE
Rs. 504.20
4.6 ( 0.92% )
 
Prev Close ( Rs.)
499.60
Open ( Rs.)
505.75
 
High ( Rs.)
516.55
Low ( Rs.)
502.45
 
Volume
6083
Week Avg.Volume
16700
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 505.00
4.8 ( 0.96% )
 
Prev Close ( Rs.)
500.20
Open ( Rs.)
502.20
 
High ( Rs.)
517.00
Low ( Rs.)
502.05
 
Volume
117010
Week Avg.Volume
157547
 
52 WK High-Low Range(Rs.)
494.75
1055
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.84  11.37  10.19  -26.90  -11.96  
   CEPS(Rs)23.44  16.48  13.80  -23.66  -8.81  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)154.49  137.62  111.82  61.44  82.81  
   Tax Rate(%)29.62  25.48  20.74  -4.73  6.63  
Margin Ratios          
   Core EBITDA Margin(%)43.97  41.15  32.61  23.56  -0.45  
   EBIT Margin(%)34.90  33.35  28.60  -65.19  -45.08  
   Pre Tax Margin(%)31.49  31.02  26.97  -67.35  -50.26  
   PAT Margin (%)22.16  23.11  21.38  -70.53  -46.93  
   Cash Profit Margin (%)32.80  33.50  28.96  -62.02  -34.59  
Performance Ratios          
   ROA(%)8.21  7.49  10.04  -32.05  -12.38  
   ROE(%)10.88  9.30  12.51  -37.40  -13.49  
   ROCE(%)14.90  12.03  15.04  -33.00  -12.60  
   Asset Turnover(x)0.37  0.32  0.47  0.45  0.26  
   Sales/Fixed Asset(x)1.27  0.98  1.10  0.87  0.61  
   Working Capital/Sales(x)1.17  0.89  1.04  1.81  1.28  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.79  1.02  0.91  1.14  1.64  
   Receivable days220.02  213.32  135.39  133.07  209.63  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)45.42  51.97  32.29  0.00  0.00  
   PCE(x)30.69  35.86  23.83  -24.11  -11.61  
   Price/Book(x)4.66  4.29  2.94  9.28  1.24  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)10.40  11.90  6.99  14.86  4.06  
   EV/Core EBITDA(x)22.83  27.21  19.32  54.56  179.47  
   EV/EBIT(x)29.79  35.68  24.45  -22.80  -9.01  
   EV/CE(x)4.05  3.85  2.64  7.19  1.16  
   M Cap / Sales10.07  12.01  6.90  14.95  4.02  
Growth Ratio          
   Net Sales Growth(%)46.26  8.09  50.39  50.37  -28.83  
   Core EBITDA Growth(%)52.28  30.62  99.79  1710.66  -90.53  
   EBIT Growth(%)53.05  26.02  165.99  -117.42  -617.19  
   PAT Growth(%)40.23  16.87  145.58  -126.01  -774.72  
   EPS Growth(%)39.31  11.59  137.86  -125.02  -772.95  
Financial Stability Ratios          
   Total Debt/Equity(x)0.18  0.09  0.08  0.06  0.02  
   Current Ratio(x)2.21  3.07  3.54  1.97  2.88  
   Quick Ratio(x)2.21  3.07  3.54  1.97  2.88  
   Interest Cover(x)10.23  14.29  17.50  -30.20  -8.71  
   Total Debt/Mcap(x)0.04  0.02  0.03  0.01  0.02