Genius Consultants
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Genius Consultants share price

Genius Consultants Ltd.

SECTOR: Miscellaneous  2540   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year25.82%
3 Year20.59%
5 YearNA

Profit Growth

1 Year76.71%
3 Year43.4%
5 YearNA

ROE%

1 Year42.63%
3 Year38.45%
5 Year38.62%

ROCE %

1 Year36.64%
3 Year39.48%
5 Year40.05%

Debt/Equity

0.344484483407734

Price to Cash Flow

0

Interest Cover Ratio

30.4252275682705

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.5856673826331% for the Past 3 years.
  • Company has been maintaining healthy ROE of 38.4515630179133% over the past 3 years.
  • Company has been maintaining healthy ROCE of 39.4805798352005% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 30.4252275682705.
  • The company has an efficient Cash Conversion Cycle of 23.9761101998469 days.

 Limitations

  • The company has a low EBITDA margin of 2.52951434477796% over the past 5 years.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 358.56 444.7 515.96 619.74 779.75
Total Expenditure 351.91 434.03 502.34 601.87 757.36
Operating Profit 6.65 10.67 13.62 17.87 22.39
Other Income 0.19 0.35 0.78 0.83 1.88
Interest 0.23 0.55 0.53 0.64 0.77
Depreciation 0.24 0.62 1.03 0.95 0.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.37 9.86 12.84 17.11 22.63
Tax 2.01 3.21 4.54 6.02 3.03
Net Profit 4.37 6.65 8.3 11.09 19.6
Adjusted EPS (Rs.) 2.41 3.67 4.58 6.12 10.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 3.45 3.45 6.04 18.11
Total Reserves 15.09 22.72 30.14 37.67
Borrowings 1.21 0.81 0.43 0.54
Other N/C liabilities 3.28 5.59 6.69 11.76
Current liabilities 40.8 49.58 64.76 73.49
Total Liabilities 63.83 82.15 108.05 141.56
Assets
Net Block 6.55 6.17 5.76 5.52
Capital WIP 0 0 0 5.34
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 6.36 7.65 10.2 11.84
Other N/C Assets 4.81 6.44 8.92 11.58
Current Assets 46.1 61.9 83.16 107.28
Total Assets 63.83 82.15 108.05 141.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 17.11 22.63
Adjustment 0.64 0.68
Changes in Assets & Liabilities 0.86 -14.12
Tax Paid -8.37 -4.57
Operating Cash Flow 10.24 4.62
Investing Cash Flow -2.82 -10.35
Financing Cash Flow 3.37 2.02
Net Cash Flow 10.79 -3.71

Corporate Actions

Company News

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Brief about Genius Consultants
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