Gensol Engineering Ltd

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

Gensol Engineering Ltd

₹ 754 -1.02%
22 Jan 9:48 a.m.
gensolsolar.com BSE: 542851 NSE: GENSOL
About

Gensol Engineering Ltd is engaged in the business of Solar consulting & EPC.[1]

Key Points

Market Position
The company is among the top 10 EPC players in India and the top 5 in terms of independent EPC players. [1]

Website BSE NSE
  • Market Cap ₹ 2,866 Cr.
  • Current Price ₹ 754
  • High / Low ₹ 1,377 / 710
  • Stock P/E 20.1
  • Book Value ₹ 170
  • Dividend Yield 0.00 %
  • ROCE 17.5 %
  • ROE 29.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 71.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%
  • Company's median sales growth is 22.4% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 81.7% of their holding.
  • Promoter holding has decreased over last 3 years: -8.37%

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

Part of BSE Allcap BSE Industrials BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
101 80 46 144 147 299 201 363 342 299
86 63 31 116 110 250 135 275 265 186
Operating Profit 15 17 14 29 37 49 66 87 77 113
OPM % 15% 21% 32% 20% 25% 16% 33% 24% 22% 38%
1 0 3 4 9 0 8 15 0 1
Interest 2 4 6 11 16 13 31 33 22 60
Depreciation 4 5 7 10 13 0 20 23 0 2
Profit before tax 10 9 4 12 17 36 23 46 54 51
Tax % -3% 15% 125% 27% 25% 39% 25% 25% 19% 9%
10 7 -1 8 12 22 18 35 44 46
EPS in Rs 3.17 1.99 -0.29 2.31 3.39 5.82 4.63 9.19 11.63 12.18
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 6m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 5 3 12 61 64 79 75 60 154 371 1,152 1,205
1 5 3 11 60 58 71 73 55 136 295 943 862
Operating Profit 0 0 -1 1 2 6 8 2 5 17 76 209 343
OPM % 3% 1% -23% 5% 3% 10% 10% 3% 8% 11% 20% 18% 28%
0 0 0 0 0 1 1 3 1 2 8 4 24
Interest 0 0 0 0 0 0 1 1 1 5 24 103 146
Depreciation 0 0 0 0 0 0 0 1 1 1 25 72 45
Profit before tax 0 0 -1 1 2 7 7 3 4 14 35 108 175
Tax % 0% 44% 0% 0% 7% 34% 27% 31% 14% 23% 28% 26%
0 0 -1 1 2 4 5 2 3 11 25 80 143
EPS in Rs 2.26 0.66 0.95 3.36 6.83 21.25 37.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 73%
5 Years: 71%
3 Years: 168%
TTM: 90%
Compounded Profit Growth
10 Years: 114%
5 Years: 71%
3 Years: 195%
TTM: 240%
Stock Price CAGR
10 Years: %
5 Years: 106%
3 Years: 164%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 27%
Last Year: 29%

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 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 6 8 8 11 12 38 38
Reserves 0 0 -0 0 2 6 6 23 27 35 191 306 606
0 0 0 0 0 1 3 7 5 78 574 1,260 1,045
1 2 3 4 8 17 18 25 22 76 229 424 513
Total Liabilities 1 2 2 4 10 24 32 64 61 200 1,006 2,028 2,202
0 0 0 0 0 1 1 1 1 50 261 571 26
CWIP 0 0 0 0 0 0 0 0 0 0 7 2 37
Investments 0 0 0 0 0 0 0 2 0 4 14 124 203
1 2 2 4 9 23 31 61 60 146 724 1,330 1,937
Total Assets 1 2 2 4 10 24 32 64 61 200 1,006 2,028 2,202

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
0 0 0 0 0 1 2 -14 5 -47 100 -52
0 -0 -0 0 -1 -0 -1 -2 -1 -65 -665 -512
0 0 0 0 0 0 -0 21 -4 111 683 602
Net Cash Flow 0 -0 0 0 -0 1 1 5 1 -1 118 39

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 54 28 141 71 35 80 80 106 93 70 67 69
Inventory Days 0 0 0 0 0 0 135 130 221 16 7
Days Payable 167 75 43 50 57
Cash Conversion Cycle 54 28 141 71 35 80 80 74 147 248 32 19
Working Capital Days 15 -16 28 -11 4 23 40 131 188 233 86 159
ROCE % 50% 146% 146% 76% 17% 13% 23% 13% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.17% 71.34% 71.36% 64.67% 64.67% 64.67% 64.67% 62.60% 62.63% 62.77% 62.59% 62.66%
0.00% 0.00% 0.84% 1.84% 1.83% 1.94% 2.57% 2.94% 2.39% 1.98% 2.30% 0.63%
0.00% 0.00% 0.47% 0.42% 0.66% 0.66% 0.75% 0.84% 0.09% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.37%
28.83% 28.66% 27.32% 33.07% 32.85% 32.72% 32.01% 33.62% 34.88% 35.25% 35.13% 35.34%
No. of Shareholders 4086058971,7352,2992,99610,67520,38960,73569,50085,32094,031

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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