Genesys International Corporation Ltd

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

Genesys International Corporation Ltd

₹ 394 -2.43%
06 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 ₹ 1,489 Cr.
  • Current Price ₹ 394
  • High / Low ₹ 505 / 266
  • Stock P/E 1,354
  • Book Value ₹ 106
  • Dividend Yield 0.00 %
  • ROCE 7.55 %
  • ROE 4.66 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.72 times its book value
  • Company has a low return on equity of 0.80% over last 3 years.
  • Company has high debtors of 168 days.
  • Promoter holding has decreased over last 3 years: -8.48%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
21.54 23.19 31.22 13.67 31.49 39.03 35.44 42.69 37.38 54.43 46.62 34.55 33.19
13.70 16.69 23.42 18.32 22.90 25.25 25.83 30.95 26.42 35.07 30.30 28.75 25.49
Operating Profit 7.84 6.50 7.80 -4.65 8.59 13.78 9.61 11.74 10.96 19.36 16.32 5.80 7.70
OPM % 36.40% 28.03% 24.98% -34.02% 27.28% 35.31% 27.12% 27.50% 29.32% 35.57% 35.01% 16.79% 23.20%
-0.01 0.17 -30.50 0.46 0.67 0.58 -43.45 1.37 1.93 1.79 1.41 0.93 1.11
Interest 0.47 0.56 2.30 0.46 0.76 0.95 0.15 0.54 0.56 0.35 1.22 0.67 0.72
Depreciation 4.57 4.70 4.93 4.78 4.80 4.64 4.91 8.14 8.90 9.30 10.86 11.30 10.94
Profit before tax 2.79 1.41 -29.93 -9.43 3.70 8.77 -38.90 4.43 3.43 11.50 5.65 -5.24 -2.85
Tax % 0.36% -5.67% 9.86% 6.57% -2.43% 26.80% -5.58% 55.53% 5.83% 32.70% 64.42% -4.39% -20.70%
2.79 1.50 -26.98 -8.81 3.78 6.42 -41.08 1.97 3.23 7.73 2.00 -5.46 -3.43
EPS in Rs 1.56 1.06 -8.64 -2.24 1.80 2.64 2.09 1.36 1.30 2.13 0.57 -1.41 -0.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
84 74 95 60 47 64 114 115 112 80 120 181 169
51 35 42 47 40 48 78 96 98 81 92 122 120
Operating Profit 32 39 53 13 7 16 36 19 13 -2 28 59 49
OPM % 39% 53% 56% 21% 16% 25% 32% 17% 12% -2% 23% 32% 29%
1 1 -1 2 6 3 4 3 4 -30 -42 6 5
Interest 1 0 0 2 2 2 2 3 3 4 3 3 3
Depreciation 2 2 7 8 7 13 14 19 21 19 19 37 42
Profit before tax 31 38 45 5 5 5 24 0 -7 -54 -36 25 9
Tax % -1% 13% -1% 11% 6% -41% 28% 1,108% 23% 5% -11% 40%
31 33 46 4 2 6 17 -4 -5 -52 -40 15 1
EPS in Rs 10.40 10.97 15.42 1.43 0.73 2.11 5.50 1.73 0.61 -13.75 4.28 5.05 0.42
Dividend Payout % 10% 11% 8% 9% 17% 6% 2% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 17%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: 67%
TTM: -92%
Stock Price CAGR
10 Years: 16%
5 Years: 26%
3 Years: 90%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 15 15 15 15 15 16 16 16 16 19 19
Reserves 55 84 126 176 195 152 209 208 197 158 187 368 382
0 0 2 12 14 22 24 26 16 14 26 39 35
30 20 23 42 37 135 136 134 136 117 90 80 70
Total Liabilities 101 119 165 244 262 324 385 383 365 304 319 506 506
11 22 46 21 22 179 217 208 203 194 138 157 241
CWIP 10 0 0 0 0 0 0 0 0 0 19 65 17
Investments 22 47 8 122 156 25 11 11 15 8 6 51 7
57 50 111 101 84 120 157 165 147 102 156 232 241
Total Assets 101 119 165 244 262 324 385 383 365 304 319 506 506

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
50 5 34 1 45 -3 17 -23 31 19 28 -35
-31 -22 5 -4 -42 13 -37 -17 -15 -12 -20 -188
-3 -4 -2 3 -2 4 38 7 -14 -8 12 215
Net Cash Flow 16 -20 37 -0 1 14 17 -34 2 -1 20 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 53 108 120 343 219 132 134 186 155 148 150 168
Inventory Days
Days Payable
Cash Conversion Cycle 53 108 120 343 219 132 134 186 155 148 150 168
Working Capital Days 7 121 172 390 249 214 149 276 244 165 151 247
ROCE % 58% 46% 41% 3% 3% 8% 1% -1% -7% 4% 8%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
48.01% 48.01% 48.01% 48.01% 48.01% 47.80% 47.62% 40.66% 40.60% 39.70% 39.69% 39.65%
6.36% 6.51% 6.47% 6.46% 5.63% 5.51% 2.13% 6.64% 6.63% 6.50% 6.33% 6.31%
0.00% 0.01% 0.01% 0.02% 0.01% 0.00% 3.05% 0.01% 0.01% 0.01% 0.01% 0.01%
45.63% 45.47% 45.51% 45.52% 46.35% 46.69% 47.19% 52.69% 52.76% 53.80% 53.98% 54.04%
No. of Shareholders 5,5455,3285,7795,5336,8917,1966,8956,9077,4017,4228,95210,051

* 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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