Genesys International Corporation Ltd.

NSE: GENESYS BSE: 506109 SECTOR: IT - Software  5806   13   1

316.60
-16.65 (-5.00%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 349.9

Today's Low

₹ 316.6

52 Week High

₹ 335.4

52 Week Low

₹ 50.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

988.61 Cr.

Enterprise Value

992.03 Cr.

No. of Shares

3.12 Cr.

P/E

0

P/B

3.77

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  83.96

CASH

2.92 Cr.

DEBT

6.35 Cr.

Promoter Holding

48.01 %

EPS (TTM)

₹  -5.32

Sales Growth

-28.83%

ROE

-13.49 %

ROCE

-12.94%

Profit Growth

-774.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Genesys International Corporation Ltd.

Aerial Surveyors Iadya Systech

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-28.83%
3 Year-12.53%
5 Year11.12%

Profit Growth

1 Year-774.72%
3 Year-206.39%
5 Year-254.03%

ROE%

1 Year-13.49%
3 Year-2.42%
5 Year2.94%

ROCE %

1 Year-12.94%
3 Year-1.63%
5 Year3.88%

Debt/Equity

0.0246

Price to Cash Flow

52.57

Interest Cover Ratio

-11.7104936897988

CFO/PAT (5 Yr. Avg.)

1.75399907505015

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 48.01 5.24
Jun 2021 48.01 5.24
Mar 2021 48.01 5.24
Dec 2020 48.01 5.24
Sep 2020 48.13 5.24
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.0770025060197261%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -2.42292617259067%.
  • The company has delivered poor profit growth of -206.388076266217% over past 3 years.
  • The company has delivered poor Income growth of -12.5316664073434% over past 3 years.
  • The company has been maintaining a poor ROCE of -1.63287780519743% since last 3 years.
  • Company has high debtor days of 209.631800630477.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 21.54 23.19 31.23 13.67 31.49
Total Expenditure 12.97 16.57 24.3 18.17 22.78
Operating Profit 8.57 6.62 6.93 -4.5 8.71
Other Income 0.25 0.44 1.05 0.73 0.95
Interest 0.46 0.56 1.38 0.46 0.75
Depreciation 2.31 2.44 2.72 2.55 2.55
Exceptional Items 0 0 -27.85 0 0
Profit Before Tax 6.04 4.07 -23.98 -6.78 6.36
Tax 0.01 -0.08 -2.94 -0.62 -0.09
Profit After Tax 6.04 4.15 -21.04 -6.17 6.45
Adjusted EPS (Rs) 1.94 1.33 -6.74 -1.97 2.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 76.68 118.89 118.79 111.78 79.56
Total Expenditure 50.52 75.73 94.87 97.98 81.57
Operating Profit 26.16 43.15 23.93 13.8 -2.01
Other Income 3.55 4.47 3.88 5.21 2.84
Interest 1.99 2.41 2.77 2.94 3.15
Depreciation 6.56 6.55 9.78 12.07 9.82
Exceptional Items 0 0 0 0 -27.85
Profit Before Tax 21.15 38.66 15.25 3.99 -39.98
Provision for Tax -1.88 7.66 2.96 -1.54 -2.65
Net Profit 23.04 31 12.3 5.53 -37.33
Adjusted EPS (Rs.) 7.53 10.02 3.95 1.78 -11.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 15.3 15.47 15.56 15.57 15.61
Total Reserves 230.51 265.55 280.17 280 242.97
Borrowings 0.88 1.52 1.1 1.28 0.84
Other N/C liabilities -17.74 -19.03 -18.54 -12.81 -17.38
Current liabilities 49.07 56.01 73.04 40.18 33.02
Total Liabilities 278.02 319.52 351.33 324.23 275.07
Assets
Net Block 16.74 24.74 24.67 28.8 28.59
Capital WIP 0 0.27 0 0 0
Intangible WIP 0 0 0 0 0
Investments 158.1 156.1 156.1 156.05 145.05
Loans & Advances 3.71 3.7 3.91 3.65 2.15
Other N/C Assets 0.04 0.01 0.19 1.38 0.9
Current Assets 99.44 134.7 166.46 134.35 98.38
Total Assets 278.02 319.52 351.33 324.23 275.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 21.16 38.66 15.25 3.99 -39.98
Adjustment 8.04 11.14 12.23 8.14 47.08
Changes in Assets & Liabilities -28.96 -11.79 -43.4 24.95 13.61
Tax Paid -0.91 -5.05 -7.43 -4.27 -1.9
Operating Cash Flow -0.66 32.96 -23.35 32.82 18.81
Investing Cash Flow 9.81 -3.04 -18.05 -8.01 -12.31
Financing Cash Flow -1.81 -3.4 7.72 -23.26 -7.83
Net Cash Flow 7.34 26.52 -33.67 1.55 -1.33

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 48.13 48.01 48.01 48.01 48.01
kilam holdings ltd 20.51 20.46 20.46 20.46 20.46
saroja siraj malik 12.04 12.01 12.01 12.01 12.01
kadam holding ltd 10.69 10.67 10.67 10.67 10.67
sajid siraj malik 1.64 1.64 1.64 1.64 1.64
shazia ilmi malik 3.24 3.23 3.23 3.23 3.23
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 51.87 51.99 51.99 51.99 51.99
sunita o hemrajani 9.57 9.54 9.54 9.54 9.54
ganapathy vishwana... 6.15 6.13 6.13 6.13 6.13
india focus cardin... 3.08 3.07 3.07 3.07 3.07
taiyo greater indi... 1.51 - - - -
saryu kothari 2.33 2.32 2.32 2.32 2.32
pivotal business m... 1.38 1.38 1.38 1.38 1.38
shridhar p iyer - 1.78 1.75 1.75 1.23
aegis investment f... - - - 1.72 1.71
aspire emerging fu... 1.06 1.45 1.06 - -
jagdish n master (... 1.40 1.33 1.26 1.19 -
sunidhi securities... - - - - -
iepf 0.04 0.04 0.04 0.11 0.11

Annual Reports

Ratings & Research Reports

Company Presentations

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Genesys Intl. Corpn Stock Price Analysis and Quick Research Report. Is Genesys Intl. Corpn an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Genesys Intl. Corpn has a PE ratio of -59.5191096572857 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Genesys Intl. Corpn has ROA of -12.4595022126109 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Genesys Intl. Corpn has a Current ratio of 2.97928091888307 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Genesys Intl. Corpn has a ROE of -13.4891258772273 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Genesys Intl. Corpn has a D/E ratio of 0.0246 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Genesys Intl. Corpn has reported revenue growth of -28.826123246458 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Genesys Intl. Corpn for the current financial year is -2.53246655304001 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Genesys Intl. Corpn is Rs 0 and the yield is 0 %.

Brief about Genesys Intl. Corpn

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