Gensol Engineering Ltd
- Market Cap ₹ 199 Cr.
- Current Price ₹ 52.5
- High / Low ₹ 1,126 / 51.2
- Stock P/E 2.31
- Book Value ₹ 155
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 20.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.34 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 52.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -26.8%
- Promoter holding is low: 35.9%
- 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
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
62 | 69 | 83 | 81 | 64 | 160 | 398 | 963 | 1,452 | |
60 | 62 | 74 | 77 | 58 | 141 | 320 | 733 | 1,122 | |
Operating Profit | 2 | 7 | 9 | 4 | 6 | 19 | 78 | 230 | 330 |
OPM % | 3% | 10% | 11% | 5% | 10% | 12% | 20% | 24% | 23% |
0 | 1 | 1 | 3 | 1 | 2 | 5 | 33 | 4 | |
Interest | 0 | 0 | 1 | 2 | 2 | 6 | 24 | 110 | 186 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 25 | 74 | 39 |
Profit before tax | 2 | 7 | 9 | 3 | 4 | 14 | 33 | 78 | 108 |
Tax % | 28% | 28% | 28% | 35% | 15% | 23% | 30% | 31% | |
1 | 5 | 7 | 2 | 3 | 11 | 23 | 53 | 87 | |
EPS in Rs | 2.73 | 0.67 | 0.97 | 3.38 | 6.37 | 15.72 | 27.04 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 63% |
3 Years: | 147% |
TTM: | 74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 156% |
TTM: | 84% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | -27% |
1 Year: | -95% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 6 | 8 | 8 | 11 | 12 | 38 | 38 |
Reserves | 1 | 7 | 7 | 25 | 28 | 36 | 195 | 288 | 551 |
0 | 1 | 9 | 13 | 11 | 82 | 598 | 1,510 | 1,372 | |
8 | 19 | 22 | 28 | 23 | 79 | 261 | 489 | 591 | |
Total Liabilities | 10 | 26 | 43 | 74 | 70 | 208 | 1,066 | 2,324 | 2,552 |
0 | 1 | 8 | 8 | 7 | 55 | 293 | 723 | 257 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 88 | 171 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 |
10 | 26 | 35 | 66 | 63 | 152 | 725 | 1,506 | 2,117 | |
Total Assets | 10 | 26 | 43 | 74 | 70 | 208 | 1,066 | 2,324 | 2,552 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0 | 2 | 3 | -15 | 6 | -50 | 115 | -98 | |
-1 | -1 | -8 | -0 | -1 | -60 | -706 | -668 | |
0 | 0 | 6 | 20 | -4 | 109 | 709 | 859 | |
Net Cash Flow | -0 | 1 | 1 | 5 | 1 | -1 | 118 | 93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 87 | 97 | 119 | 102 | 80 | 67 | 86 |
Inventory Days | 0 | 0 | 0 | 135 | 130 | 221 | 15 | 9 |
Days Payable | 175 | 79 | 46 | 47 | 64 | |||
Cash Conversion Cycle | 38 | 87 | 97 | 79 | 152 | 255 | 34 | 32 |
Working Capital Days | 4 | 20 | 38 | 136 | 187 | 229 | 82 | 185 |
ROCE % | 165% | 68% | 16% | 12% | 23% | 12% | 14% |
Documents
Announcements
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Clarification sought from Gensol Engineering Ltd
2 Jun - Exchange has sought clarification from Gensol Engineering Ltd with reference to the media report appearing on https://www.thehindu.com dated May 28, 2025 (Link: https://www.thehindu.com/business/drt-restraints-gensol-from-selling-transferring-its-secured-assets/article69630521.ece) titled "DRT …
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Clarification sought from Gensol Engineering Ltd
2 Jun - Exchange has sought clarification from Gensol Engineering Ltd with reference to the media report appearing on https://economictimes.indiatimes.com dated May 29, 2025 (Link: https://economictimes.indiatimes.com/markets/stocks/news/gensol-engineering-shares-in-focus-as-nclt-likely-orders-asset-freeze-against-promoters/articleshow/121478739.cms) titled "Gensol …
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Clarification sought from Gensol Engineering Ltd
19 May - Exchange has sought clarification from Gensol Engineering Ltd with reference to the media report appearing on https:// www.moneycontrol.com dated May 16, 2025 (Link: https://www.moneycontrol.com/news/business/companies/ireda-files-second-bankruptcy-case-against-gensol-engineering-over-alleged-fraud-13029996.html) titled …
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
17 May - CFO resigns immediately citing regulatory probes and management crisis at Gensol Engineering.
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Intimation Of Case Filed Before Hon'Ble National Company Law Tribunal, Ahmedabad Bench
15 May - IREDA filed insolvency petition against Gensol for Rs. 510 crore loan defaults; operations halted due to SEBI order.
Annual reports
Concalls
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Feb 2025Transcript PPT REC
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Market Position