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Financials Ratios
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Genesys International Corporation Ltd.
BSE CODE: 506109   |   NSE CODE: GENESYS   |   ISIN CODE : INE727B01026   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 758.15
21.8 ( 2.96% )
 
Prev Close ( Rs.)
736.35
Open ( Rs.)
744.80
 
High ( Rs.)
772.45
Low ( Rs.)
744.80
 
Volume
10299
Week Avg.Volume
18527
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 756.70
20.15 ( 2.74% )
 
Prev Close ( Rs.)
736.55
Open ( Rs.)
767.00
 
High ( Rs.)
774.65
Low ( Rs.)
748.15
 
Volume
428407
Week Avg.Volume
302102
 
52 WK High-Low Range(Rs.)
350
865
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.43  10.19  -26.90  -11.96  1.78  
   CEPS(Rs)16.53  13.80  -23.66  -8.81  5.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)137.93  111.82  61.44  82.81  94.71  
   Tax Rate(%)25.38  20.74  -4.73  6.63  -38.52  
Margin Ratios          
   Core EBITDA Margin(%)41.16  32.61  23.56  -0.45  12.34  
   EBIT Margin(%)33.47  28.60  -65.19  -45.08  6.20  
   Pre Tax Margin(%)31.13  26.97  -67.35  -50.26  3.57  
   PAT Margin (%)23.23  21.38  -70.53  -46.93  4.95  
   Cash Profit Margin (%)33.62  28.96  -62.02  -34.59  15.75  
Performance Ratios          
   ROA(%)7.52  10.04  -32.05  -12.38  1.64  
   ROE(%)9.34  12.51  -37.40  -13.49  1.89  
   ROCE(%)12.06  15.04  -33.00  -12.60  2.22  
   Asset Turnover(x)0.32  0.47  0.45  0.26  0.33  
   Sales/Fixed Asset(x)0.98  1.10  0.87  0.61  0.91  
   Working Capital/Sales(x)0.88  1.04  1.81  1.28  1.19  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.02  0.91  1.14  1.64  1.10  
   Receivable days213.32  135.39  133.07  209.63  194.74  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)51.70  32.29  0.00  0.00  13.25  
   PCE(x)35.73  23.83  -24.11  -11.61  4.17  
   Price/Book(x)4.28  2.94  9.28  1.24  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.90  6.99  14.86  4.06  0.71  
   EV/Core EBITDA(x)27.13  19.32  54.56  179.47  4.16  
   EV/EBIT(x)35.55  24.45  -22.80  -9.01  11.40  
   EV/CE(x)3.84  2.64  7.19  1.16  0.26  
   M Cap / Sales12.01  6.90  14.95  4.02  0.66  
Growth Ratio          
   Net Sales Growth(%)8.09  50.39  50.37  -28.83  -5.90  
   Core EBITDA Growth(%)30.97  99.79  1710.66  -90.53  -31.63  
   EBIT Growth(%)26.47  165.99  -117.42  -617.19  -61.52  
   PAT Growth(%)17.47  145.58  -126.01  -774.72  -55.00  
   EPS Growth(%)12.17  137.86  -125.02  -772.95  -55.05  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.08  0.06  0.02  0.03  
   Current Ratio(x)3.06  3.54  1.97  2.88  3.34  
   Quick Ratio(x)3.06  3.54  1.97  2.88  3.34  
   Interest Cover(x)14.34  17.50  -30.20  -8.71  2.36  
   Total Debt/Mcap(x)0.02  0.03  0.01  0.02  0.12