Genesys International Corporation Ltd

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

  • Market Cap: 189.82 Cr.
  • Current Price: 60.95
  • 52 weeks High / Low 83.55 / 20.85
  • Book Value: 68.36
  • Stock P/E:
  • Dividend Yield: 0.21 %
  • ROCE: -1.71 %
  • ROE: -2.36 %
  • Sales Growth (3Yrs): 20.20 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.89 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 1.48% for last 3 years.
Company has high debtors of 154.58 days.
Company's cost of borrowing seems high
Promoter holding has decreased over last 3 years: -3.99%

Peer comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
29 30 26 22 21 31 40 37 28 28 19 4
19 21 19 18 21 23 34 27 23 25 24 28
Operating Profit 10 9 7 5 0 7 7 10 5 3 -5 -24
OPM % 34% 30% 28% 21% 2% 23% 17% 27% 18% 12% -28% -673%
Other Income 1 1 0 2 1 -0 0 0 1 1 2 1
Interest 0 0 1 1 1 0 1 1 1 1 0 1
Depreciation 4 3 2 4 4 6 4 5 5 5 5 5
Profit before tax 6 7 4 2 -3 0 2 4 -0 -2 -9 -29
Tax % 30% 4% 57% 35% -17% 152% 137% 11% 615% 65% -1% -1%
Net Profit 7 8 4 1 -1 2 2 5 2 1 -7 -27
EPS in Rs 2.42 2.76 1.41 0.84 -0.23 0.97 -0.22 1.74 0.78 -0.22 -2.81 -8.75
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
18 19 47 84 74 95 60 47 64 114 115 112 78
16 15 29 51 35 42 47 40 48 78 96 99 100
Operating Profit 2 4 18 32 39 53 13 7 16 36 19 13 -21
OPM % 12% 21% 38% 39% 53% 56% 21% 16% 25% 32% 17% 12% -27%
Other Income 1 0 0 1 1 -1 2 6 3 4 3 4 4
Interest 0 0 0 1 0 0 2 2 2 2 3 3 2
Depreciation 3 2 2 2 2 7 8 7 13 14 19 21 20
Profit before tax -0 2 16 31 38 45 5 5 5 24 0 -7 -40
Tax % -56% 5% 4% -1% 13% -1% 11% 6% -41% 28% 1,108% 23%
Net Profit -1 2 15 31 33 46 4 2 6 17 5 2 -31
EPS in Rs 0.93 6.27 10.23 10.76 15.22 1.40 0.70 2.11 5.49 1.73 0.61 -11.00
Dividend Payout % 0% 0% 15% 10% 11% 8% 9% 17% 6% 2% 7% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.17%
5 Years:13.15%
3 Years:20.20%
TTM:-39.44%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-3472.64%
Stock Price CAGR
10 Years:-13.28%
5 Years:1.82%
3 Years:-41.71%
1 Year:-24.75%
Return on Equity
10 Years:%
5 Years:1.78%
3 Years:1.48%
Last Year:-2.36%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
11 12 12 15 15 15 15 15 15 15 16 16
Reserves 44 14 25 55 84 126 176 195 151 209 208 197
Borrowings 2 3 5 0 0 2 12 14 22 24 26 9
4 8 11 30 20 23 42 37 135 136 134 142
Total Liabilities 62 36 53 101 119 165 244 262 324 385 383 365
11 4 6 11 22 46 21 22 179 217 208 203
CWIP 0 0 4 10 0 0 0 0 0 0 0 0
Investments 0 7 7 22 47 8 122 156 25 11 11 15
51 25 37 57 50 111 101 84 120 157 165 147
Total Assets 62 36 53 101 119 165 244 262 324 385 383 365

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 14 5 50 5 34 1 45 -3 17 -23 30
0 -8 -11 -31 -22 5 -4 -42 13 -37 -17 -16
-0 -4 2 -3 -4 -2 3 -2 4 38 7 -14
Net Cash Flow 0 2 -4 16 -20 37 -0 1 14 17 -34 0

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 46% 58% 46% 41% 3% 3% 12% 1% -2%
Debtor Days 633 132 133 53 108 120 343 219 132 134 186 155
Inventory Turnover

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
52.08 51.82 51.64 51.64 51.59 51.43 51.37 51.36 51.33 51.32 48.13 48.13
4.82 4.46 4.00 3.10 4.79 8.37 5.02 5.02 8.48 8.48 8.47 8.44
6.21 3.69 3.48 3.48 3.44 0.08 3.38 3.38 0.01 0.01 0.01 0.01
0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.88 40.03 40.86 41.78 40.18 40.12 40.23 40.23 40.18 40.19 43.39 43.42