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Here is the latest financial fact sheet of GENESYS INTL.. For more details, see the GENESYS INTL. quarterly results and GENESYS INTL. share price. For a sector overview, read our software sector report.
1 Day | % | -3.4 |
No. of shares | m | 39.54 |
1 Week | % | 1.3 |
1 Month | % | 14.6 |
1 Year | % | 108.9 |
52 week H/L | Rs | 739.0/267.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GENESYS INTL. EQUITY SHARE DATA | |||||||
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High | Rs | 313 | 122 | 136 | 625 | 670 | |
Low | Rs | 97 | 21 | 24 | 89 | 306 | |
Sales per share (Unadj.) | Rs | 36.9 | 35.9 | 25.5 | 38.1 | 48.0 | |
Earnings per share (Unadj.) | Rs | -1.2 | -1.6 | -16.6 | -12.7 | 4.0 | |
Diluted earnings per share | Rs | -0.9 | -1.3 | -13.1 | -10.0 | 3.8 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 5.1 | -10.6 | -6.6 | 13.8 | |
Dividends per share (Unadj.) | Rs | 0.13 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 70.3 | 68.2 | 55.5 | 64.1 | 101.5 | |
Adj. book value per share | Rs | 55.3 | 53.7 | 43.8 | 50.9 | 96.9 | |
Shares outstanding (eoy) | m | 31.11 | 31.14 | 31.23 | 31.36 | 37.76 | |
Price / Sales ratio | x | 5.6 | 2.0 | 3.1 | 9.4 | 10.2 | |
Avg P/E ratio | x | -170.9 | -43.7 | -4.8 | -28.2 | 123.3 | |
P/CF ratio (eoy) | x | 42.4 | 13.9 | -7.6 | -54.5 | 35.3 | |
Price / Book Value ratio | x | 2.9 | 1.0 | 1.4 | 5.6 | 4.8 | |
Dividend payout | % | -10.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,376 | 2,221 | 2,500 | 11,195 | 18,413 | |
Total wages/salary | Rs m | 630 | 673 | 461 | 458 | 531 |
GENESYS INTL. INCOME DATA | |||||||
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Net Sales | Rs m | 1,147 | 1,118 | 796 | 1,196 | 1,811 | |
Other income | Rs m | 29 | 40 | 12 | 34 | 65 | |
Total revenues | Rs m | 1,177 | 1,158 | 807 | 1,230 | 1,876 | |
Gross profit | Rs m | 190 | 134 | -328 | -175 | 586 | |
Depreciation | Rs m | 188 | 211 | 188 | 191 | 372 | |
Interest | Rs m | 28 | 30 | 41 | 26 | 29 | |
Profit before tax | Rs m | 4 | -66 | -544 | -359 | 250 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 41 | -15 | -27 | 38 | 101 | |
Profit after tax | Rs m | -37 | -51 | -518 | -397 | 149 | |
Gross profit margin | % | 16.5 | 12.0 | -41.2 | -14.6 | 32.4 | |
Effective tax rate | % | 1,105.8 | 23.2 | 4.9 | -10.6 | 40.3 | |
Net profit margin | % | -3.3 | -4.5 | -65.1 | -33.2 | 8.2 |
GENESYS INTL. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,478 | 1,198 | 753 | 1,358 | 2,434 | |
Current liabilities | Rs m | 758 | 441 | 367 | 808 | 691 | |
Net working cap to sales | % | 62.7 | 67.7 | 48.4 | 46.0 | 96.3 | |
Current ratio | x | 1.9 | 2.7 | 2.0 | 1.7 | 3.5 | |
Inventory Days | Days | 59 | 66 | 84 | 50 | 137 | |
Debtors Days | Days | 1,862 | 1,546 | 1,482 | 1,499 | 1,677 | |
Net fixed assets | Rs m | 2,262 | 2,189 | 2,038 | 1,676 | 2,390 | |
Share capital | Rs m | 156 | 156 | 156 | 157 | 189 | |
"Free" reserves | Rs m | 2,032 | 1,967 | 1,577 | 1,855 | 3,644 | |
Net worth | Rs m | 2,188 | 2,123 | 1,733 | 2,012 | 3,833 | |
Long term debt | Rs m | 11 | 13 | 8 | 13 | 173 | |
Total assets | Rs m | 3,740 | 3,387 | 2,791 | 3,034 | 4,825 | |
Interest coverage | x | 1.1 | -1.2 | -12.3 | -12.8 | 9.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | -0.3 | -0.6 | -17.1 | -12.2 | 3.7 | |
Return on equity | % | -1.7 | -2.4 | -29.9 | -19.7 | 3.9 | |
Return on capital | % | 1.4 | -1.7 | -28.9 | -16.4 | 7.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 752 | 1,000 | 463 | 622 | 852 | |
Fx outflow | Rs m | 42 | 29 | 98 | 126 | 110 | |
Net fx | Rs m | 711 | 972 | 364 | 496 | 742 |
GENESYS INTL. CASH FLOW | |||||||
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From Operations | Rs m | -230 | 308 | 188 | 281 | -352 | |
From Investments | Rs m | -173 | -149 | -120 | -200 | -1,885 | |
From Financial Activity | Rs m | 66 | -143 | -81 | 119 | 2,149 | |
Net Cashflow | Rs m | -337 | 16 | -14 | 200 | -88 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sajid Malik | COMP SEC: Vineet Chopra | YEAR OF INC: 1983 | BSE CODE: 506109 | FV (Rs): 5 | DIV YIELD (%): - |
Read: GENESYS INTL. 2022-23 Annual Report Analysis
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