Genesys International Corporation Ltd

Genesys Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genesys International Corporation Ltd

₹ 727 0.92%
25 Jul - close price
igenesys.com BSE: 506109 NSE: GENESYS
About

Genesys International Corporation Ltd is engaged in providing Geographical Information Services comprising of photogrammetry, remote sensing, cartography, data conversion, terrestrial and 3D geo-content including location navigation mapping and other computer based related services.[1]

Key Points

Service Offerings
The company's services include photogrammetry, remote sensing, cartography, data conversion, state-of-the-art terrestrial and 3D geo-content including location navigation mapping, and other computer-based related services. [1]

Website BSE NSE
  • Market Cap ₹ 2,877 Cr.
  • Current Price ₹ 727
  • High / Low ₹ 769 / 266
  • Stock P/E 63.7
  • Book Value ₹ 139
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 9.25 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 30.0% CAGR over last 5 years

Cons

  • Stock is trading at 5.21 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.93% over last 3 years.
  • Company has high debtors of 268 days.
  • Promoter holding has decreased over last 3 years: -10.2%

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
31 14 31 39 35 43 37 54 46 34 33 58 70
23 18 23 25 26 31 26 35 30 29 25 28 33
Operating Profit 8 -4 9 14 10 12 11 19 16 6 8 29 37
OPM % 26% -33% 28% 35% 28% 28% 29% 35% 36% 16% 23% 51% 53%
-27 1 1 1 -98 1 2 2 1 1 1 3 0
Interest 2 0 1 1 0 1 1 0 1 1 1 1 1
Depreciation 3 3 3 2 3 2 3 3 5 5 5 5 5
Profit before tax -24 -7 6 11 -92 10 9 17 12 1 3 26 31
Tax % -12% -9% -1% 21% 2% 24% 2% 22% 31% 27% 19% 21% 30%
-21 -6 6 9 -94 8 9 14 8 1 2 21 22
EPS in Rs -6.74 -1.97 2.07 2.89 -29.87 2.46 2.45 3.69 2.13 0.17 0.66 5.43 5.44
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
114 75 60 47 77 119 119 112 80 120 180 194
81 58 47 40 50 76 95 98 80 91 121 115
Operating Profit 33 17 13 7 26 43 24 14 -0 28 59 79
OPM % 29% 23% 21% 16% 34% 36% 20% 12% -0% 24% 33% 41%
5 3 2 6 3 4 4 5 -26 -96 6 5
Interest 2 2 2 2 2 2 3 3 4 3 3 4
Depreciation 12 10 8 7 7 7 10 12 10 10 14 20
Profit before tax 24 9 5 5 21 39 15 4 -40 -81 49 61
Tax % 13% 20% 11% 6% -9% 20% 19% -38% -7% 5% 21% 25%
21 7 5 4 23 31 12 6 -37 -84 38 45
EPS in Rs 6.91 2.29 1.50 1.42 7.53 10.02 3.95 1.78 -11.95 -26.90 10.19 11.43
Dividend Payout % 4% 5% 8% 9% 2% 1% 3% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 10%
3 Years: 35%
TTM: 8%
Compounded Profit Growth
10 Years: 21%
5 Years: 30%
3 Years: 87%
TTM: 22%
Stock Price CAGR
10 Years: 26%
5 Years: 52%
3 Years: 66%
1 Year: 138%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 10%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15 15 15 15 15 15 16 16 16 16 19 20
Reserves 160 167 176 198 231 266 280 280 243 178 407 531
14 9 12 14 13 16 26 9 13 18 39 59
23 38 42 37 39 38 39 46 32 55 77 81
Total Liabilities 212 229 245 264 298 335 361 350 304 267 542 692
28 25 21 22 17 25 25 29 29 28 62 196
CWIP 0 0 0 0 0 0 0 0 0 19 65 0
Investments 77 122 122 158 158 156 156 160 153 65 184 134
107 82 101 84 123 154 180 161 122 155 230 361
Total Assets 212 229 245 264 298 335 361 350 304 267 542 692

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 7 1 45 -1 33 -23 33 18 54 -24 19
-35 -25 -4 -42 10 -3 -18 -8 -12 -37 -209 -80
6 13 3 -2 -2 -3 8 -23 -8 3 222 71
Net Cash Flow 5 -5 -0 1 7 27 -34 2 -1 20 -11 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 103 189 343 219 197 128 203 174 175 150 171 268
Inventory Days
Days Payable
Cash Conversion Cycle 103 189 343 219 197 128 203 174 175 150 171 268
Working Capital Days 85 228 390 249 234 150 332 303 272 158 251 336
ROCE % 15% 5% 4% 3% 10% 15% 6% 2% -3% 9% 15% 12%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
48.01% 48.01% 47.80% 47.62% 40.66% 40.60% 39.70% 39.69% 39.65% 39.62% 37.91% 37.85%
6.46% 5.63% 5.51% 2.13% 6.64% 6.63% 6.50% 6.33% 6.31% 4.68% 8.55% 8.22%
0.02% 0.01% 0.00% 3.05% 0.01% 0.01% 0.01% 0.01% 0.01% 0.06% 0.10% 0.07%
45.52% 46.35% 46.69% 47.19% 52.69% 52.76% 53.80% 53.98% 54.04% 55.66% 53.43% 53.85%
No. of Shareholders 5,5336,8917,1966,8956,9077,4017,4228,95210,05112,90215,16818,897

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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