Gensol Engineering Ltd

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

Gensol Engineering Ltd

₹ 20.3 -4.96%
06 Jul - close price
gensol.in BSE: 542851 NSE: GENSOL
About

Incorporated in 2012, Gensol Engineering Ltd is in the solar power EPC and EV leasing business.[1]

Key Points

Business Overview:[1][2]
Gensol Engineering Ltd (GEL), the Gensol Group's flagship, provides solar EPC and O&M services. It has diversified into electric mobility, offering EV leasing—notably through an agreement with Blu-Smart—and manufacturing EVs in Pune for fleet logistics.

Website BSE NSE - BZ
  • Market Cap ₹ 78.1 Cr.
  • Current Price ₹ 20.3
  • High / Low ₹ 51.5 / 18.0
  • Stock P/E 0.56
  • Book Value ₹ 170
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 29.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.12 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 71.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
  • Company's median sales growth is 82.0% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -26.8%
  • Promoter holding is low: 35.9%
  • Contingent liabilities of Rs.796 Cr.
  • Promoters have pledged 95.1% of their holding.

* 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

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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 Mar 2024 Jun 2024 Sep 2024 Dec 2024
101 80 46 144 147 299 201 363 342 299 294
86 63 31 116 110 250 135 275 265 186 253
Operating Profit 15 17 14 29 37 49 66 87 77 113 41
OPM % 15% 21% 32% 20% 25% 16% 33% 24% 22% 38% 14%
1 0 3 4 9 0 8 15 0 1 1
Interest 2 4 6 11 16 13 31 33 22 60 22
Depreciation 4 5 7 10 13 0 20 23 0 2 2
Profit before tax 10 9 4 12 17 36 23 46 54 51 18
Tax % -3% 15% 125% 27% 25% 39% 25% 25% 19% 9% 18%
10 7 -1 8 12 22 18 35 44 46 15
EPS in Rs 3.17 1.99 -0.29 2.31 3.39 5.82 4.63 9.19 11.63 12.18 3.95
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 6m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 5 3 12 61 64 79 75 60 154 371 904 1,297
1 5 3 11 60 58 71 73 55 136 295 661 979
Operating Profit 0 0 -1 1 2 6 8 2 5 17 76 243 318
OPM % 3% 1% -23% 5% 3% 10% 10% 3% 8% 11% 20% 27% 25%
0 0 0 0 0 1 1 3 1 2 8 40 17
Interest 0 0 0 0 0 0 1 1 1 5 24 103 137
Depreciation 0 0 0 0 0 0 0 1 1 1 25 72 28
Profit before tax 0 0 -1 1 2 7 7 3 4 14 35 108 170
Tax % 0% 44% 0% 0% 7% 34% 27% 31% 14% 23% 28% 26%
0 0 -1 1 2 4 5 2 3 11 25 80 140
EPS in Rs 2.26 0.66 0.95 3.36 6.83 21.25 36.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 69%
5 Years: 63%
3 Years: 147%
TTM: 64%
Compounded Profit Growth
10 Years: 114%
5 Years: 71%
3 Years: 195%
TTM: 132%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: -65%
1 Year: -62%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 27%
Last Year: 29%

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 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 6 8 8 11 12 38 38
Reserves 0 0 -0 0 2 6 6 23 27 35 191 306 606
0 0 0 0 0 1 3 7 5 78 574 1,260 1,045
1 2 3 4 8 17 18 25 22 76 229 424 513
Total Liabilities 1 2 2 4 10 24 32 64 61 200 1,006 2,028 2,202
0 0 0 0 0 1 1 1 1 50 261 571 26
CWIP 0 0 0 0 0 0 0 0 0 0 7 2 37
Investments 0 0 0 0 0 0 0 2 0 4 14 124 203
1 2 2 4 9 23 31 61 60 146 724 1,330 1,937
Total Assets 1 2 2 4 10 24 32 64 61 200 1,006 2,028 2,202

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 Mar 2024
0 0 0 0 0 1 2 -14 5 -47 100 -52
0 -0 -0 0 -1 -0 -1 -2 -1 -65 -665 -512
0 0 0 0 0 0 -0 21 -4 111 683 602
Net Cash Flow 0 -0 0 0 -0 1 1 5 1 -1 118 39
Free Cash Flow 0 0 0 0 0 0 2 -15 5 -98 -282 -429
CFO/OP 0% 14% -71% 0% 44% 35% 45% -571% 119% -270% 135% -20%

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 Mar 2024
Debtor Days 54 28 141 71 35 80 80 106 93 70 67 87
Inventory Days 0 0 0 0 0 0 135 130 221 16 7
Days Payable 167 75 43 50 57
Cash Conversion Cycle 54 28 141 71 35 80 80 74 147 248 32 37
Working Capital Days 15 -16 28 -11 3 22 37 120 157 132 -7 -15
ROCE % 50% 146% 146% 76% 17% 13% 23% 13% 18%

Insights

In beta
Mar 2023 Mar 2024
EV Leasing Assets Under Management
INR Crore

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Number of EVs on Lease
count
Solar EPC Cumulative Installed Capacity
MW
Solar EPC Order Book
INR Crore
BESS Awarded Capacity
MWh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.34% 71.36% 64.67% 64.67% 64.67% 64.67% 62.60% 62.63% 62.77% 62.59% 62.66% 35.88%
0.00% 0.84% 1.84% 1.83% 1.94% 2.57% 2.94% 2.39% 1.98% 2.30% 0.63% 4.88%
0.00% 0.47% 0.42% 0.66% 0.66% 0.75% 0.84% 0.09% 0.00% 0.00% 0.00% 0.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.37% 1.35%
28.66% 27.32% 33.07% 32.85% 32.72% 32.01% 33.62% 34.88% 35.25% 35.13% 35.34% 57.75%
No. of Shareholders 6058971,7352,2992,99610,67520,38960,73569,50085,32094,0311,07,447

* 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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