Gensol Engineering Ltd

Miscellaneous >> Miscellaneous

  • Market Cap: 64.80 Cr.
  • Current Price: 79.00
  • 52 weeks High / Low 91.50 / 62.65
  • Book Value: 15.90
  • Stock P/E: 29.19
  • Dividend Yield: 0.00 %
  • ROCE: 25.16 %
  • ROE: 17.02 %
  • Sales Growth (3Yrs): 9.72 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 52.61%
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Earnings include an other income of Rs.2.77 Cr.
Company's cost of borrowing seems high
** Remarks:
Return on equity is exceptional

Peer comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
62.17 69.02 83.39 82.12
60.50 61.79 73.81 78.05
Operating Profit 1.67 7.23 9.58 4.07
OPM % 2.69% 10.48% 11.49% 4.96%
Other Income 0.15 0.62 0.47 2.77
Interest 0.04 0.28 0.77 2.02
Depreciation 0.12 0.12 0.44 1.39
Profit before tax 1.66 7.45 8.84 3.43
Tax % 28.31% 28.46% 26.47% 35.28%
Net Profit 1.19 5.34 6.50 2.21
EPS in Rs 967.22 4,341.17 10.75 3.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:9.72%
TTM:-1.52%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:23.10%
TTM:-65.79%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:52.61%
Last Year:17.02%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.01 0.01 6.04
Reserves 1.20 6.53 7.00
Borrowings 0.39 1.24 8.62
8.37 18.65 21.23
Total Liabilities 9.97 26.43 42.89
0.14 0.88 8.42
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
9.83 25.55 34.47
Total Assets 9.97 26.43 42.89

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.06 1.65 3.43 -17.75
-0.55 -0.87 -8.39 -0.42
0.27 0.35 5.13 20.44
Net Cash Flow -0.22 1.13 0.17 2.27

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 164.82% 65.29%
Debtor Days 37.69 86.68 98.75
Inventory Turnover

Shareholding pattern in percentages

Dec 2019 Mar 2020
70.72 70.72
29.28 29.28