Gensol Engineering Ltd

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

Gensol Engineering Ltd

₹ 939 -0.43%
29 Apr 9:52 a.m.
gensolsolar.com BSE: 542851 NSE : GENSOL
About

Gensol Engineering Ltd is engaged in the business of Solar consulting & EPC.[1]

Key Points

Business Segments-
Offerings include EPC, EV Manufacturing and EV Leasing. [1]

Website BSE NSE
  • Market Cap ₹ 3,556 Cr.
  • Current Price ₹ 939
  • High / Low ₹ 1,377 / 312
  • Stock P/E 65.8
  • Book Value ₹ 77.0
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 43.9% CAGR over last 5 years
  • Company's median sales growth is 22.4% of last 10 years
  • Company's working capital requirements have reduced from 173 days to 99.2 days

Cons

  • Stock is trading at 12.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 63.1% of their holding.
  • Promoter holding has decreased over last 3 years: -8.10%

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
101 80 46 144 147 193 201
86 63 31 116 110 143 135
Operating Profit 15 17 14 29 37 51 66
OPM % 15% 21% 32% 20% 25% 26% 33%
1 0 3 4 9 8 8
Interest 2 4 6 11 16 21 31
Depreciation 4 5 7 10 13 17 20
Profit before tax 10 9 4 12 17 21 23
Tax % -3% 15% 125% 28% 25% 27% 25%
10 7 -1 8 12 16 18
EPS in Rs 3.17 1.99 -0.29 2.30 3.39 4.14 4.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1 5 3 12 61 64 79 75 60 154 366 686
1 5 3 11 60 58 71 73 55 136 310 504
Operating Profit 0 0 -1 1 2 6 8 2 5 17 56 182
OPM % 3% 1% -23% 5% 3% 10% 10% 3% 8% 11% 15% 27%
0 0 0 0 0 1 1 3 1 2 7 29
Interest 0 0 0 0 0 0 1 1 1 5 16 79
Depreciation 0 0 0 0 0 0 0 1 1 1 11 59
Profit before tax 0 0 -1 1 2 7 7 3 4 14 36 73
Tax % 0% 44% 0% 0% 7% 34% 27% 31% 14% 23% 26%
0 0 -1 1 2 4 5 2 3 11 27 54
EPS in Rs 2.26 0.66 0.95 3.36 7.26 14.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 86%
5 Years: 42%
3 Years: 69%
TTM: 138%
Compounded Profit Growth
10 Years: 120%
5 Years: 44%
3 Years: 132%
TTM: 144%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 269%
1 Year: 161%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 21%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 0 0 6 8 8 11 12 13
Reserves 0 0 -0 0 2 6 6 23 27 35 194 279
0 0 0 0 0 1 3 7 5 78 520 871
1 2 3 4 8 17 18 25 22 76 230 296
Total Liabilities 1 2 2 4 10 24 32 64 61 200 956 1,459
0 0 0 0 0 1 1 1 1 50 207 414
CWIP 0 0 0 0 0 0 0 0 0 0 7 27
Investments 0 0 0 0 0 0 0 2 0 4 14 75
1 2 2 4 9 23 31 61 60 146 727 943
Total Assets 1 2 2 4 10 24 32 64 61 200 956 1,459

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 0 0 0 1 2 -14 5 -47 65
0 -0 -0 0 -1 -0 -1 -2 -1 -65 -617
0 0 0 0 0 0 -0 21 -4 111 670
Net Cash Flow 0 -0 0 0 -0 1 1 5 1 -1 118

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54 28 141 71 35 80 80 106 93 70 69
Inventory Days 0 0 0 0 0 0 135 130 221 16
Days Payable 167 75 43 50
Cash Conversion Cycle 54 28 141 71 35 80 80 74 147 248 34
Working Capital Days 15 -16 28 -11 4 23 40 131 188 233 99
ROCE % 50% 146% 146% 76% 17% 13% 23% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.72% 70.86% 71.03% 71.17% 71.34% 71.36% 64.67% 64.67% 64.67% 64.67% 62.60% 62.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.84% 1.84% 1.83% 1.94% 2.57% 2.94% 2.39%
0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.42% 0.66% 0.66% 0.75% 0.84% 0.09%
29.28% 29.14% 28.97% 28.83% 28.66% 27.32% 33.07% 32.85% 32.72% 32.01% 33.62% 34.88%
No. of Shareholders 1381542094086058971,7352,2992,99610,67520,38960,735

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

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