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Financials Ratios
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Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 609.75
-9.3 ( -1.5% )
 
Prev Close ( Rs.)
619.05
Open ( Rs.)
618.95
 
High ( Rs.)
620.25
Low ( Rs.)
604.40
 
Volume
16464
Week Avg.Volume
16537
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 609.55
-6.95 ( -1.13% )
 
Prev Close ( Rs.)
616.50
Open ( Rs.)
616.00
 
High ( Rs.)
619.75
Low ( Rs.)
604.25
 
Volume
114714
Week Avg.Volume
177005
 
52 WK High-Low Range(Rs.)
266
738.9
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)10.19  -26.90  -11.96  1.78  3.95  
   CEPS(Rs)13.80  -23.66  -8.81  5.65  7.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.13  
   Book NAV/Share(Rs)111.82  61.44  82.81  94.71  93.40  
   Tax Rate(%)20.74  -4.73  6.63  -38.52  19.38  
Margin Ratios          
   Core EBITDA Margin(%)32.61  23.56  -0.45  12.34  20.14  
   EBIT Margin(%)28.60  -65.19  -45.08  6.20  15.17  
   Pre Tax Margin(%)26.97  -67.35  -50.26  3.57  12.84  
   PAT Margin (%)21.38  -70.53  -46.93  4.95  10.35  
   Cash Profit Margin (%)28.96  -62.02  -34.59  15.75  18.59  
Performance Ratios          
   ROA(%)10.09  -32.05  -12.38  1.64  3.67  
   ROE(%)12.51  -37.40  -13.49  1.89  4.33  
   ROCE(%)15.04  -33.00  -12.60  2.22  5.83  
   Asset Turnover(x)0.47  0.45  0.26  0.33  0.35  
   Sales/Fixed Asset(x)1.10  0.87  0.61  0.91  1.06  
   Working Capital/Sales(x)1.04  1.81  1.28  1.19  1.27  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.91  1.14  1.64  1.10  0.94  
   Receivable days135.39  133.07  209.63  194.74  165.51  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)32.29  0.00  0.00  13.25  25.05  
   PCE(x)23.83  -24.11  -11.61  4.17  13.95  
   Price/Book(x)2.94  9.28  1.24  0.25  1.06  
   Yield(%)0.00  0.00  0.00  0.00  0.13  
   EV/Net Sales(x)6.99  14.86  4.06  0.71  2.77  
   EV/Core EBITDA(x)19.32  54.56  179.47  4.16  11.85  
   EV/EBIT(x)24.45  -22.80  -9.01  11.40  18.28  
   EV/CE(x)2.44  7.19  1.16  0.24  0.94  
   M Cap / Sales6.90  14.95  4.02  0.66  2.59  
Growth Ratio          
   Net Sales Growth(%)50.39  50.37  -28.83  -5.90  -0.08  
   Core EBITDA Growth(%)99.79  1710.66  -90.53  -31.63  -41.62  
   EBIT Growth(%)165.99  -117.42  -617.19  -61.52  -56.12  
   PAT Growth(%)145.58  -126.01  -774.72  -55.00  -60.34  
   EPS Growth(%)137.86  -125.02  -772.95  -55.05  -60.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.08  0.06  0.02  0.03  0.09  
   Current Ratio(x)3.54  1.97  2.88  3.34  2.28  
   Quick Ratio(x)3.54  1.97  2.88  3.34  2.28  
   Interest Cover(x)17.50  -30.20  -8.71  2.36  6.51  
   Total Debt/Mcap(x)0.03  0.01  0.02  0.12  0.08