Gensol Engineering Ltd

Gensol Engineer. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gensol Engineering Ltd

₹ 961 0.37%
25 Apr - close price
gensolsolar.com BSE: 542851 NSE : GENSOL
About

Gensol Engineering Ltd is engaged in the business of Solar consulting & EPC.[1]

Key Points

Business Segments-
Offerings include EPC, EV Manufacturing and EV Leasing. [1]

Website BSE NSE
  • Market Cap ₹ 3,641 Cr.
  • Current Price ₹ 961
  • High / Low ₹ 1,377 / 312
  • Stock P/E 88.8
  • Book Value ₹ 76.1
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 19.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 36.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 170 days to 94.2 days

Cons

  • Stock is trading at 12.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 63.1% of their holding.
  • Promoter holding has decreased over last 3 years: -8.10%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
45 34 127 102 81 51 164 145 199 220
41 30 111 87 64 35 135 108 150 157
Operating Profit 4 4 15 15 17 15 29 37 49 63
OPM % 9% 11% 12% 15% 21% 30% 18% 25% 25% 29%
0 0 1 1 0 1 3 7 6 7
Interest 1 0 5 2 4 6 12 17 21 32
Depreciation 1 0 1 4 5 7 10 13 17 20
Profit before tax 3 3 11 10 9 4 11 14 17 17
Tax % 14% 24% 22% 0% 10% 151% 30% 31% 34% 29%
2 2 9 10 8 -2 7 10 11 12
EPS in Rs 0.70 0.71 2.68 3.04 2.15 -0.52 1.99 2.79 3.04 3.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
62 69 83 81 64 160 393 728
60 62 74 77 58 141 334 550
Operating Profit 2 7 9 4 6 19 58 178
OPM % 3% 10% 11% 5% 10% 12% 15% 24%
0 1 1 3 1 2 4 22
Interest 0 0 1 2 2 6 17 81
Depreciation 0 0 0 1 1 1 11 60
Profit before tax 2 7 9 3 4 14 35 60
Tax % 28% 28% 28% 35% 15% 23% 28%
1 5 7 2 3 11 25 41
EPS in Rs 2.73 0.67 0.97 3.38 6.79 11.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 69%
TTM: 102%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 125%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 271%
1 Year: 153%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 6 8 8 11 12 13
Reserves 1 7 7 25 28 36 197 276
0 1 9 13 11 82 523 903
8 19 22 28 23 79 261 329
Total Liabilities 10 26 43 74 70 208 994 1,520
0 1 8 8 7 55 219 523
CWIP 0 0 0 0 0 0 40 81
Investments 0 0 0 0 0 0 7 7
10 26 35 66 63 152 729 910
Total Assets 10 26 43 74 70 208 994 1,520

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 2 3 -15 6 -50 59
-1 -1 -8 -0 -1 -60 -614
0 0 6 20 -4 109 673
Net Cash Flow -0 1 1 5 1 -1 118

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 38 87 97 119 102 80 68
Inventory Days 0 0 0 135 130 221 15
Days Payable 175 79 46 47
Cash Conversion Cycle 38 87 97 79 152 255 35
Working Capital Days 4 20 38 136 187 229 94
ROCE % 165% 68% 16% 12% 23% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.72% 70.86% 71.03% 71.17% 71.34% 71.36% 64.67% 64.67% 64.67% 64.67% 62.60% 62.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.84% 1.84% 1.83% 1.94% 2.57% 2.94% 2.39%
0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.42% 0.66% 0.66% 0.75% 0.84% 0.09%
29.28% 29.14% 28.97% 28.83% 28.66% 27.32% 33.07% 32.85% 32.72% 32.01% 33.62% 34.88%
No. of Shareholders 1381542094086058971,7352,2992,99610,67520,38960,735

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls