Genesys International Corporation Ltd

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

Genesys International Corporation Ltd

₹ 732 1.65%
25 Jul 10:30 a.m.
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 ₹ 2,899 Cr.
  • Current Price ₹ 732
  • High / Low ₹ 769 / 266
  • Stock P/E 134
  • Book Value ₹ 124
  • Dividend Yield 0.00 %
  • ROCE 8.40 %
  • ROE 4.93 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 61.8% CAGR over last 5 years

Cons

  • Stock is trading at 5.82 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 4.83% over last 3 years.
  • Company has high debtors of 263 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

Consolidated Figures in Rs. Crores / View Standalone

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 47 35 33 59 71
23 18 23 25 26 31 26 35 30 29 25 29 35
Operating Profit 8 -5 9 14 10 12 11 19 16 6 8 31 36
OPM % 25% -34% 27% 35% 27% 28% 29% 36% 35% 17% 23% 52% 51%
-30 0 1 1 -43 1 2 2 1 1 1 3 0
Interest 2 0 1 1 0 1 1 0 1 1 1 1 1
Depreciation 5 5 5 5 5 8 9 9 11 11 11 11 11
Profit before tax -30 -9 4 9 -39 4 3 12 6 -5 -3 21 24
Tax % -10% -7% -2% 27% 6% 56% 6% 33% 64% 4% 21% 26% 39%
-27 -9 4 6 -41 2 3 8 2 -5 -3 16 15
EPS in Rs -8.64 -2.24 1.80 2.64 2.09 1.36 1.30 2.13 0.57 -1.41 -0.87 4.19 3.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 95 60 47 64 114 115 112 80 120 181 198
35 42 47 40 48 78 96 98 81 92 122 118
Operating Profit 39 53 13 7 16 36 19 13 -2 28 59 81
OPM % 53% 56% 21% 16% 25% 32% 17% 12% -2% 23% 32% 41%
1 -1 2 6 3 4 3 4 -30 -42 6 5
Interest 0 0 2 2 2 2 3 3 4 3 3 4
Depreciation 2 7 8 7 13 14 19 21 19 19 37 44
Profit before tax 38 45 5 5 5 24 0 -7 -54 -36 25 37
Tax % 13% -1% 11% 6% -41% 28% 1,108% -23% -5% 11% 40% 42%
33 46 4 2 6 17 -4 -5 -52 -40 15 22
EPS in Rs 10.97 15.42 1.43 0.73 2.11 5.50 1.73 0.61 -13.75 4.28 5.05 5.58
Dividend Payout % 11% 8% 9% 17% 6% 2% 7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 36%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 48%
TTM: 57%
Stock Price CAGR
10 Years: 26%
5 Years: 51%
3 Years: 66%
1 Year: 136%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 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 84 126 176 195 152 209 208 197 158 187 368 469
0 2 12 14 22 24 26 16 14 26 39 60
20 23 42 37 135 136 134 136 117 90 80 86
Total Liabilities 119 165 244 262 324 385 383 365 304 319 506 635
22 46 21 22 179 217 208 203 194 138 157 269
CWIP 0 0 0 0 0 0 0 0 0 19 65 0
Investments 47 8 122 156 25 11 11 15 8 6 51 0
50 111 101 84 120 157 165 147 102 156 232 366
Total Assets 119 165 244 262 324 385 383 365 304 319 506 635

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 34 1 45 -3 17 -23 31 19 28 -35 19
-22 5 -4 -42 13 -37 -17 -15 -12 -20 -188 -80
-4 -2 3 -2 4 38 7 -14 -8 12 215 71
Net Cash Flow -20 37 -0 1 14 17 -34 2 -1 20 -9 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 108 120 343 219 132 134 186 155 148 150 168 263
Inventory Days
Days Payable
Cash Conversion Cycle 108 120 343 219 132 134 186 155 148 150 168 263
Working Capital Days 121 172 390 249 214 149 276 244 165 151 247 329
ROCE % 46% 41% 3% 3% 8% 1% -1% -7% 4% 8% 8%

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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