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GENESYS INTL. Fact Sheet  (GENI)



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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.

GENESYS INTL. Price History

Price Rs 622.2
Mkt Cap Rs m 24,600
Vol '000 5.8
P/E X 278.6
P/CF X 47.2
EPS (TTM) Rs 2.2
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
As on Apr 26, 2024 11:15:00 AM
* Results Consolidated
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GENESYS INTL. Financials

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
GENESYS INTL. EQUITY SHARE DATA
High Rs313122136625670 
Low Rs97212489306 
Sales per share (Unadj.) Rs36.935.925.538.148.0 
Earnings per share (Unadj.) Rs-1.2-1.6-16.6-12.74.0 
Diluted earnings per shareRs-0.9-1.3-13.1-10.03.8 
Cash flow per share (Unadj.) Rs4.85.1-10.6-6.613.8 
Dividends per share (Unadj.) Rs0.130000 
Adj. dividends per shareRs0.100.000.000.000.00 
Avg Dividend yield %0.10000 
Book value per share (Unadj.) Rs70.368.255.564.1101.5 
Adj. book value per shareRs55.353.743.850.996.9 
Shares outstanding (eoy) m31.1131.1431.2331.3637.76 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x5.62.03.19.410.2 
Avg P/E ratio x-170.9-43.7-4.8-28.2123.3 
P/CF ratio (eoy) x42.413.9-7.6-54.535.3 
Price / Book Value ratio x2.91.01.45.64.8 
Dividend payout %-10.40000 
Avg Mkt Cap Rs m6,3762,2212,50011,19518,413 
No. of employees `000NANANANANA 
Total wages/salary Rs m630673461458531 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GENESYS INTL. INCOME DATA
Net Sales Rs m1,1471,1187961,1961,811 
Other income Rs m2940123465 
Total revenues Rs m1,1771,1588071,2301,876 
Gross profit Rs m190134-328-175586 
Depreciation Rs m188211188191372 
Interest Rs m2830412629 
Profit before tax Rs m4-66-544-359250 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m41-15-2738101 
Profit after tax Rs m-37-51-518-397149 
Gross profit margin %16.512.0-41.2-14.632.4 
Effective tax rate %1,105.823.24.9-10.640.3 
Net profit margin %-3.3-4.5-65.1-33.28.2 
GENESYS INTL. BALANCE SHEET DATA
Current assets Rs m1,4781,1987531,3582,434 
Current liabilities Rs m758441367808691 
Net working cap to sales %62.767.748.446.096.3 
Current ratio x1.92.72.01.73.5 
Inventory Days Days59668450137 
Debtors Days Days1,8621,5461,4821,4991,677 
Net fixed assets Rs m2,2622,1892,0381,6762,390 
Share capital Rs m156156156157189 
"Free" reserves Rs m2,0321,9671,5771,8553,644 
Net worth Rs m2,1882,1231,7332,0123,833 
Long term debt Rs m1113813173 
Total assets Rs m3,7403,3872,7913,0344,825 
Interest coverage x1.1-1.2-12.3-12.89.5 
Debt to equity ratio x00000 
Sales to assets ratio x0.30.30.30.40.4 
Return on assets %-0.3-0.6-17.1-12.23.7 
Return on equity %-1.7-2.4-29.9-19.73.9 
Return on capital %1.4-1.7-28.9-16.47.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m7521,000463622852 
Fx outflow Rs m422998126110 
Net fx Rs m711972364496742 
GENESYS INTL. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.9%
Institution 8.7%
Non-Institution 53.4%
Total 100.0%
Free Float 62.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 73- A S D F-3, Seepz, Andheri East, Mumbai - 400096
E-mail investors@igenesys.com Web www.igenesys.com
Tel 022-28290303 / 44884488 Fax 022-28290603
Sector SOFTWARE Group Genesys International Corporation - MNC
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
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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