Genesys International Corporation Ltd

₹ 551 4.97%
03 Oct - 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 2,010 Cr.
  • Current Price 551
  • High / Low 670 / 218
  • Stock P/E 143
  • Book Value 59.3
  • Dividend Yield 0.00 %
  • ROCE 5.86 %
  • ROE 5.06 %
  • Face Value 5.00

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 9.30 times its book value
  • Promoter holding has decreased over last quarter: -7.14%
  • Company has a low return on equity of -2.28% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
37.01 27.64 28.03 19.10 3.61 21.54 23.19 31.22 13.67 31.49 39.03 35.44 42.69
27.11 22.64 24.68 24.29 27.90 13.70 16.69 23.42 18.32 22.90 25.08 25.83 30.95
Operating Profit 9.90 5.00 3.35 -5.19 -24.29 7.84 6.50 7.80 -4.65 8.59 13.95 9.61 11.74
OPM % 26.75% 18.09% 11.95% -27.17% -672.85% 36.40% 28.03% 24.98% -34.02% 27.28% 35.74% 27.12% 27.50%
0.32 0.88 0.66 2.17 0.71 -0.01 0.17 -30.50 0.46 0.67 0.46 -43.45 1.37
Interest 0.79 0.70 0.79 0.38 0.57 0.47 0.56 2.30 0.46 0.76 1.00 0.15 0.54
Depreciation 5.28 5.31 5.18 5.29 4.57 4.57 4.70 4.93 4.78 4.80 4.64 4.91 8.14
Profit before tax 4.15 -0.13 -1.96 -8.69 -28.72 2.79 1.41 -29.93 -9.43 3.70 8.77 -38.90 4.43
Tax % 10.84% 615.38% 64.80% -0.92% -1.25% 0.36% -5.67% 9.86% 6.57% -2.43% 26.80% -5.58% 55.53%
Net Profit 3.69 0.68 -0.69 -8.77 -29.09 2.79 1.50 -26.98 -8.81 3.78 6.42 -41.08 1.97
EPS in Rs 1.74 0.78 0.34 -2.25 -8.75 1.56 1.06 -8.64 -2.24 1.80 2.64 2.09 1.36
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
47 84 74 95 60 47 64 114 115 112 80 120 149
29 51 35 42 47 40 48 78 96 98 81 92 105
Operating Profit 18 32 39 53 13 7 16 36 19 13 -2 28 44
OPM % 38% 39% 53% 56% 21% 16% 25% 32% 17% 12% -2% 23% 30%
0 1 1 -1 2 6 3 4 3 4 -30 -42 -41
Interest 0 1 0 0 2 2 2 2 3 3 4 3 2
Depreciation 2 2 2 7 8 7 13 14 19 21 19 19 22
Profit before tax 16 31 38 45 5 5 5 24 0 -7 -54 -36 -22
Tax % 4% -1% 13% -1% 11% 6% -41% 28% 1,108% 23% 5% -11%
Net Profit 15 31 33 46 4 2 6 17 -4 -5 -52 -40 -29
EPS in Rs 6.49 10.40 10.97 15.42 1.43 0.73 2.11 5.50 1.73 0.61 -13.75 4.28 7.89
Dividend Payout % 15% 10% 11% 8% 9% 17% 6% 2% 7% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 1%
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 80%
TTM: 1051%
Stock Price CAGR
10 Years: 11%
5 Years: 12%
3 Years: 93%
1 Year: 153%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -2%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
12 15 15 15 15 15 15 15 16 16 16 16
Reserves 25 55 84 126 176 195 151 209 208 197 158 170
5 0 0 2 12 14 22 24 26 16 14 26
11 30 20 23 42 37 135 136 134 136 117 109
Total Liabilities 53 101 119 165 244 262 324 385 383 365 304 321
6 11 22 46 21 22 179 217 208 203 194 138
CWIP 4 10 0 0 0 0 0 0 0 0 0 19
Investments 7 22 47 8 122 156 25 11 11 15 8 6
37 57 50 111 101 84 120 157 165 147 102 158
Total Assets 53 101 119 165 244 262 324 385 383 365 304 321

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5 50 5 34 1 45 -3 17 -23 31 19 27
-11 -31 -22 5 -4 -42 13 -37 -17 -15 -12 -19
2 -3 -4 -2 3 -2 4 38 7 -14 -8 12
Net Cash Flow -4 16 -20 37 -0 1 14 17 -34 2 -1 20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 133 53 108 120 343 219 132 134 186 155 148 150
Inventory Days
Days Payable
Cash Conversion Cycle 133 53 108 120 343 219 132 134 186 155 148 150
Working Capital Days 133 7 121 172 390 249 214 149 276 244 165 149
ROCE % 46% 58% 46% 41% 3% 3% 12% 1% -2% -9% 6%

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 Aug 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 4.04
0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.00 3.05 2.61
40.19 43.39 43.42 44.35 45.63 45.47 45.51 45.52 46.35 46.69 47.19 52.69

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