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: 193.09 Cr.
  • Current Price: 62.00
  • 52 weeks High / Low 140.00 / 49.00
  • Book Value: 71.89
  • Stock P/E:
  • Dividend Yield: 0.20 %
  • ROCE: 1.26 %
  • ROE: -1.66 %
  • Sales Growth (3Yrs): 34.68 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.86 times its book value
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 3.25% for last 3 years.
Company has high debtors of 186.21 days.
Company's cost of borrowing seems high
Promoter holding has decreased by -6.39% over last 3 years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Mar 2019 Jun 2019 Sep 2019
21.10 20.37 4.68 28.19 29.30 30.33 25.94 22.32 21.44 40.46 37.01 27.64
13.32 12.66 6.05 18.48 19.25 21.33 18.78 17.66 21.11 33.70 27.11 22.64
Operating Profit 7.78 7.71 -1.37 9.71 10.05 9.00 7.16 4.66 0.33 6.76 9.90 5.00
OPM % 36.87% 37.85% -29.27% 34.44% 34.30% 29.67% 27.60% 20.88% 1.54% 16.71% 26.75% 18.09%
Other Income 0.68 1.19 0.34 1.34 1.09 1.34 0.19 1.52 1.12 0.46 0.32 0.88
Interest 0.49 0.49 0.25 0.32 0.44 0.43 0.98 0.67 0.57 0.91 0.79 0.70
Depreciation 1.61 1.64 4.03 4.33 4.30 3.30 2.27 3.93 4.21 4.45 5.28 5.31
Profit before tax 6.36 6.77 -5.31 6.40 6.40 6.61 4.10 1.58 -3.33 1.86 4.15 -0.13
Tax % -3.62% -2.95% 23.92% 31.25% 29.84% 3.93% 56.83% 35.44% -17.42% 137.10% 10.84% 615.38%
Net Profit 7.21 4.29 -1.50 7.27 7.41 8.48 4.34 1.01 -0.71 -0.70 3.70 2.42
EPS in Rs 2.37 1.41 -0.49 2.64 2.42 2.76 1.41 0.84 -0.23 0.53 1.74 0.78
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
18.46 19.23 47.28 83.54 74.29 95.07 60.27 46.96 64.37 113.77 114.73
16.31 15.18 29.34 51.17 35.20 42.10 47.32 39.50 48.11 77.57 95.76
Operating Profit 2.15 4.05 17.94 32.37 39.09 52.97 12.95 7.46 16.26 36.20 18.97
OPM % 11.65% 21.06% 37.94% 38.75% 52.62% 55.72% 21.49% 15.89% 25.26% 31.82% 16.53%
Other Income 0.54 0.21 0.37 1.24 1.13 -1.12 2.34 5.83 3.03 3.96 2.94
Interest 0.21 0.30 0.47 0.63 0.16 0.25 1.87 1.64 2.04 2.44 2.77
Depreciation 2.96 1.70 2.21 2.23 2.46 6.61 8.27 7.05 12.66 14.20 18.77
Profit before tax -0.48 2.26 15.63 30.75 37.60 44.99 5.15 4.60 4.59 23.52 0.37
Tax % -56.25% 5.31% 4.09% -0.75% 13.06% -1.42% 10.87% 6.30% -40.52% 27.64% 1,108.11%
Net Profit -0.75 2.14 14.99 30.98 32.69 46.03 4.35 2.22 6.46 17.01 -3.73
EPS in Rs 0.93 6.27 10.23 10.76 15.22 1.40 0.70 2.11 5.49 0.00
Dividend Payout % -0.00% 0.00% 15.44% 9.63% 11.41% 8.10% 8.75% 17.14% 5.92% 2.27% -10.43%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.22%
5 Years:%
3 Years:34.68%
TTM:0.84%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-121.93%
Stock Price CAGR
10 Years:-5.33%
5 Years:2.39%
3 Years:-25.87%
1 Year:-54.24%
Return on Equity
10 Years:%
5 Years:%
3 Years:3.25%
Last Year:-1.66%

Balance Sheet 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 Sep 2019
10.99 11.57 11.57 14.92 14.92 14.92 15.22 15.22 15.30 15.47 15.56 15.57
Reserves 44.42 13.83 25.36 55.47 83.91 125.96 175.66 195.10 151.47 209.35 208.32 210.04
Borrowings 2.24 2.51 5.02 0.12 0.00 1.92 11.55 14.36 21.99 23.79 25.79 14.81
4.06 8.07 11.19 31.06 20.45 23.09 41.80 36.92 135.34 136.18 133.78 148.18
Total Liabilities 61.71 35.98 53.14 101.57 119.28 165.89 244.23 261.60 324.10 384.79 383.45 388.60
10.52 3.86 5.61 11.04 21.66 46.29 21.19 21.58 179.42 216.80 207.71 210.22
CWIP 0.00 0.28 3.91 10.05 0.27 0.00 0.00 0.00 0.00 0.25 0.00 0.28
Investments 0.00 6.96 6.96 22.41 47.34 7.75 122.05 155.69 24.52 11.04 11.04 11.04
51.19 24.88 36.66 58.07 50.01 111.85 100.99 84.33 120.16 156.70 164.70 167.06
Total Assets 61.71 35.98 53.14 101.57 119.28 165.89 244.23 261.60 324.10 384.79 383.45 388.60

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
0.39 13.65 4.84 50.46 5.37 34.45 1.14 44.61 -2.98 16.74 -22.96
0.04 -7.55 -10.92 -31.21 -21.86 4.90 -4.36 -41.63 12.76 -37.48 -17.31
-0.05 -3.71 2.21 -3.04 -3.62 -2.48 3.17 -1.92 4.12 37.76 6.61
Net Cash Flow 0.38 2.39 -3.87 16.21 -20.11 36.87 -0.05 1.05 13.90 17.01 -33.67

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
ROCE % 6.05% 45.86% 58.07% 46.23% 40.61% 2.95% 3.24% 11.87% 1.26%
Debtor Days 632.52 131.54 133.25 52.69 108.24 120.48 342.83 218.95 132.35 133.98 186.21
Inventory Turnover