GenXAI Analytics Ltd

GenXAI Analytics Ltd

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  • Market Cap 0.00 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 0.00
  • 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

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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
Net Cash Flow
Free Cash Flow
CFO/OP

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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.