GenXAI Analytics Ltd
Incorporated in 2007, Genxai Analytics is a technology-focused company that provides enterprise performance and analytics solutions.[1]
- Market Cap ₹ 208 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 74.3
- Book Value ₹
- Dividend Yield %
- ROCE 68.4 %
- ROE 83.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 80.1%
- Debtor days have improved from 53.3 to 41.4 days.
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 8.16 | 16.57 | 24.07 | |
| 6.89 | 15.02 | 19.88 | |
| Operating Profit | 1.27 | 1.55 | 4.19 |
| OPM % | 15.56% | 9.35% | 17.41% |
| 0.02 | 0.04 | 0.14 | |
| Interest | 0.00 | 0.08 | 0.25 |
| Depreciation | 0.02 | 0.21 | 0.34 |
| Profit before tax | 1.27 | 1.30 | 3.74 |
| Tax % | 27.56% | 26.15% | 25.40% |
| 0.92 | 0.96 | 2.80 | |
| EPS in Rs | 47.82 | 49.90 | 145.53 |
| Dividend Payout % | 46.28% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 80% |
| Last Year: | 83% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 |
| Reserves | 0.81 | 1.77 | 4.57 |
| 0.16 | 0.83 | 4.11 | |
| 2.53 | 3.90 | 2.34 | |
| Total Liabilities | 3.69 | 6.69 | 11.21 |
| 0.75 | 1.28 | 2.08 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 2.94 | 5.41 | 9.13 | |
| Total Assets | 3.69 | 6.69 | 11.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 2.19 | 0.62 | 0.53 | |
| -0.75 | -0.75 | -1.13 | |
| -0.83 | 0.60 | 3.05 | |
| Net Cash Flow | 0.61 | 0.47 | 2.45 |
| Free Cash Flow | 1.44 | -0.13 | -0.60 |
| CFO/OP | 215% | 112% | 51% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 69.33 | 49.12 | 41.40 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 69.33 | 49.12 | 41.40 |
| Working Capital Days | -38.47 | -3.52 | 16.68 |
| ROCE % | 69.87% | 68.44% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile:[1][2]
GenXAI Analytics is a technology-driven enterprise performance management (EPM), analytics, ERP and AI solutions provider. The company helps organizations integrate finance, sales, operations, customer management and HR functions into unified digital systems. Its offerings span enterprise planning, data engineering, analytics, application development and Generative AI solutions.