Genesys International Corporation Ltd

₹ 487 -2.79%
05 Dec - close price
About

Genesys International Corporation Ltd is engaged in providing Geographical Information Services comprising of photogrammetry, remote sensing, cartography, data conversion, terrestrial and 3D geo-content including location navigation mapping and other computer based related services.[1]

Key Points

Service Offerings
The company's services include geospatial engineering, consulting, GIS Engineering, Mapping, 3D and HD Mapping, LiDAR Engineering, Engineering Services for Telcos and Utilities & Software Development. [1]

  • Market Cap 1,800 Cr.
  • Current Price 487
  • High / Low 670 / 275
  • Stock P/E 59.3
  • Book Value 112
  • Dividend Yield 0.00 %
  • ROCE 9.53 %
  • ROE 9.03 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.35 times its book value
  • Promoter holding has decreased over last quarter: -6.97%
  • The company has delivered a poor sales growth of 9.30% over past five years.
  • Company has a low return on equity of 1.92% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
27.64 28.03 19.10 3.61 21.54 23.19 31.22 13.67 31.49 39.03 35.44 42.62 37.13
22.49 24.55 24.14 27.79 12.97 16.56 23.20 18.17 22.78 25.01 25.60 30.76 26.22
Operating Profit 5.15 3.48 -5.04 -24.18 8.57 6.63 8.02 -4.50 8.71 14.02 9.84 11.86 10.91
OPM % 18.63% 12.42% -26.39% -669.81% 39.79% 28.59% 25.69% -32.92% 27.66% 35.92% 27.77% 27.83% 29.38%
1.15 0.91 2.41 0.97 0.25 0.44 -26.93 0.73 0.95 0.73 -98.50 1.41 1.91
Interest 0.70 0.79 0.35 0.56 0.46 0.56 2.35 0.46 0.75 0.99 0.14 0.56 0.55
Depreciation 3.05 2.92 3.05 2.34 2.31 2.44 2.72 2.55 2.55 2.39 2.71 2.50 3.01
Profit before tax 2.55 0.68 -6.03 -26.11 6.05 4.07 -23.98 -6.78 6.36 11.37 -91.51 10.21 9.26
Tax % -31.37% -186.76% -1.33% -1.38% 0.17% -1.97% 12.26% 9.14% -1.42% 20.67% -2.37% 24.09% 2.16%
Net Profit 3.34 1.95 -6.11 -26.48 6.04 4.15 -21.04 -6.16 6.45 9.02 -93.68 7.75 9.05
EPS in Rs 1.07 0.63 -1.96 -8.50 1.94 1.33 -6.74 -1.97 2.07 2.89 -29.87 2.46 2.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
95 96 114 75 60 47 77 119 119 112 80 120 154
40 62 81 58 47 40 50 76 95 98 80 91 108
Operating Profit 55 34 33 17 13 7 26 43 24 14 -0 28 47
OPM % 58% 35% 29% 23% 21% 16% 34% 36% 20% 12% -0% 24% 30%
-1 -4 5 3 2 6 3 4 4 5 -26 -96 -94
Interest 0 0 2 2 2 2 2 2 3 3 4 3 2
Depreciation 7 12 12 10 8 7 7 7 10 12 10 10 11
Profit before tax 47 18 24 9 5 5 21 39 15 4 -40 -81 -61
Tax % -1% 11% 13% 20% 11% 6% -9% 20% 19% -38% 7% -5%
Net Profit 47 16 21 7 5 4 23 31 12 6 -37 -84 -68
EPS in Rs 15.82 5.51 6.91 2.29 1.50 1.42 7.53 10.02 3.95 1.78 -11.95 -26.90 -22.07
Dividend Payout % 8% 23% 4% 5% 8% 9% 2% 1% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 9%
3 Years: 0%
TTM: 55%
Compounded Profit Growth
10 Years: -1%
5 Years: -3%
3 Years: 17%
TTM: 177%
Stock Price CAGR
10 Years: 12%
5 Years: 8%
3 Years: 97%
1 Year: 47%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 2%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
15 15 15 15 15 15 15 15 16 16 16 16 18
Reserves 128 140 160 167 176 198 230 266 280 280 243 162 394
2 3 14 9 12 14 13 16 26 9 13 18 25
17 22 23 38 42 37 39 38 39 46 32 74 62
Total Liabilities 162 180 212 229 245 264 298 335 361 350 304 269 500
40 32 28 25 21 22 17 25 25 29 29 28 67
CWIP 0 0 0 0 0 0 0 0 0 0 0 19 7
Investments 14 74 77 122 122 158 158 156 156 160 153 65 216
108 73 107 82 101 84 123 154 180 161 122 157 209
Total Assets 162 180 212 229 245 264 298 335 361 350 304 269 500

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
34 41 35 7 1 45 -1 33 -23 33 18 40
7 -76 -35 -25 -4 -42 10 -3 -18 -8 -12 -23
-2 -4 6 13 3 -2 -2 -3 8 -23 -8 3
Net Cash Flow 38 -39 5 -5 -0 1 7 27 -34 2 -1 20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 136 154 103 189 343 219 197 128 203 174 175 150
Inventory Days
Days Payable
Cash Conversion Cycle 136 154 103 189 343 219 197 128 203 174 175 150
Working Capital Days 146 124 85 228 390 249 234 150 332 303 272 156
ROCE % 42% 16% 15% 5% 4% 3% 10% 15% 6% 2% -3% 10%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
51.32 48.13 48.13 48.13 48.01 48.01 48.01 48.01 48.01 47.80 47.62 40.66
8.48 8.47 8.44 7.51 6.36 6.51 6.47 6.46 5.63 5.51 2.13 6.64
0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.00 3.05 0.01
40.19 43.39 43.42 44.35 45.63 45.47 45.51 45.52 46.35 46.69 47.19 52.69

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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