Genesys International Corporation Ltd

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

Genesys International Corporation Ltd

₹ 933 -1.53%
13 Dec - close price
igenesys.com BSE: 506109 NSE: GENESYS
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 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. [1]

Website BSE NSE
  • Market Cap ₹ 3,705 Cr.
  • Current Price ₹ 933
  • High / Low ₹ 1,004 / 401
  • Stock P/E 79.0
  • Book Value ₹ 129
  • Dividend Yield 0.00 %
  • ROCE 8.12 %
  • ROE 4.67 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 60.9% CAGR over last 5 years

Cons

  • Stock is trading at 7.25 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.53%
  • Company has a low return on equity of 4.64% over last 3 years.
  • Company has high debtors of 263 days.

* 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: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE Allcap BSE SmallCap BSE Information Technology

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
31 39 35 43 37 54 47 35 33 59 71 56 72
23 25 26 31 26 35 30 29 25 29 35 35 43
Operating Profit 9 14 10 12 11 19 16 6 8 31 36 20 29
OPM % 27% 35% 27% 28% 29% 36% 35% 17% 23% 52% 51% 37% 41%
1 1 -43 1 2 2 1 1 1 3 0 1 1
Interest 1 1 0 1 1 0 1 1 1 1 1 1 2
Depreciation 5 5 5 8 9 9 11 11 11 11 11 12 12
Profit before tax 4 9 -39 4 3 12 6 -5 -3 21 24 9 16
Tax % -2% 27% 6% 56% 6% 33% 64% 4% 21% 26% 39% 40% 32%
4 6 -41 2 3 8 2 -5 -3 16 15 5 11
EPS in Rs 1.80 2.64 2.09 1.36 1.30 2.13 0.57 -1.41 -0.87 4.19 3.76 1.36 2.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
74 95 60 47 64 114 115 112 80 120 181 198 258
35 42 47 40 48 78 96 98 81 92 122 117 141
Operating Profit 39 53 13 7 16 36 19 13 -2 28 59 81 117
OPM % 53% 56% 21% 16% 25% 32% 17% 12% -2% 23% 32% 41% 45%
1 -1 2 6 3 4 3 4 -30 -42 6 5 5
Interest 0 0 2 2 2 2 3 3 4 3 3 5 6
Depreciation 2 7 8 7 13 14 19 21 19 19 37 44 46
Profit before tax 38 45 5 5 5 24 0 -7 -54 -36 25 37 70
Tax % 13% -1% 11% 6% -41% 28% 1,108% -23% -5% 11% 40% 42%
33 46 4 2 6 17 -4 -5 -52 -40 15 22 47
EPS in Rs 10.97 15.42 1.43 0.73 2.11 5.50 1.73 0.61 -13.75 4.28 5.05 5.58 12.14
Dividend Payout % 11% 8% 9% 17% 6% 2% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 36%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: 61%
3 Years: 47%
TTM: 4165%
Stock Price CAGR
10 Years: 32%
5 Years: 76%
3 Years: 38%
1 Year: 122%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 16 16 16 16 19 20 20
Reserves 84 126 193 195 152 209 208 197 158 189 387 469 490
0 2 12 14 22 24 26 16 14 26 39 60 73
20 23 25 37 135 136 134 136 117 88 61 86 92
Total Liabilities 119 165 244 262 324 385 383 365 304 319 506 635 676
22 46 21 22 179 217 208 203 194 138 157 156 285
CWIP 0 0 0 0 0 0 0 0 0 19 65 113 1
Investments 47 8 122 156 25 11 11 15 8 6 51 0 0
50 111 101 84 120 157 165 147 102 156 232 366 390
Total Assets 119 165 244 262 324 385 383 365 304 319 506 635 676

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 34 1 45 -3 17 -23 31 19 28 -35 19
-22 5 -4 -42 13 -37 -17 -15 -12 -20 -188 -80
-4 -2 3 -2 4 38 7 -14 -8 12 215 71
Net Cash Flow -20 37 -0 1 14 17 -34 2 -1 20 -9 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 108 120 343 219 132 134 186 155 148 150 168 263
Inventory Days
Days Payable
Cash Conversion Cycle 108 120 343 219 132 134 186 155 148 150 168 263
Working Capital Days 121 172 390 249 214 149 276 244 165 151 247 329
ROCE % 46% 41% 3% 3% 8% 1% -1% -7% 4% 7% 8%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.01% 47.80% 47.62% 40.66% 40.60% 39.70% 39.69% 39.65% 39.62% 37.91% 37.85% 37.33%
5.63% 5.51% 2.13% 6.64% 6.63% 6.50% 6.33% 6.31% 4.68% 8.55% 8.22% 7.97%
0.01% 0.00% 3.05% 0.01% 0.01% 0.01% 0.01% 0.01% 0.06% 0.10% 0.07% 0.19%
46.35% 46.69% 47.19% 52.69% 52.76% 53.80% 53.98% 54.04% 55.66% 53.43% 53.85% 54.49%
No. of Shareholders 6,8917,1966,8956,9077,4017,4228,95210,05112,90215,16818,89722,905

* 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.

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