Gensol Engineering Ltd
- Market Cap ₹ 3,559 Cr.
- Current Price ₹ 940
- High / Low ₹ 1,377 / 460
- Stock P/E 66.5
- Book Value ₹ 86.0
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 20.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 52.1% CAGR over last 5 years
Cons
- Stock is trading at 10.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoters have pledged 63.1% of their holding.
- Promoter holding has decreased over last 3 years: -8.10%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
62 | 69 | 83 | 81 | 64 | 160 | 393 | 963 | |
60 | 62 | 74 | 77 | 58 | 141 | 334 | 736 | |
Operating Profit | 2 | 7 | 9 | 4 | 6 | 19 | 58 | 228 |
OPM % | 3% | 10% | 11% | 5% | 10% | 12% | 15% | 24% |
0 | 1 | 1 | 3 | 1 | 2 | 4 | 33 | |
Interest | 0 | 0 | 1 | 2 | 2 | 6 | 17 | 108 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 11 | 74 |
Profit before tax | 2 | 7 | 9 | 3 | 4 | 14 | 35 | 78 |
Tax % | 28% | 28% | 28% | 35% | 15% | 23% | 28% | 31% |
1 | 5 | 7 | 2 | 3 | 11 | 25 | 53 | |
EPS in Rs | 2.73 | 0.67 | 0.97 | 3.38 | 6.79 | 15.73 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 63% |
3 Years: | 147% |
TTM: | 145% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 156% |
TTM: | 114% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 272% |
1 Year: | 102% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 21% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 6 | 8 | 8 | 11 | 12 | 38 |
Reserves | 1 | 7 | 7 | 25 | 28 | 36 | 197 | 288 |
0 | 1 | 9 | 13 | 11 | 82 | 523 | 1,510 | |
8 | 19 | 22 | 28 | 23 | 79 | 261 | 492 | |
Total Liabilities | 10 | 26 | 43 | 74 | 70 | 208 | 994 | 2,328 |
0 | 1 | 8 | 8 | 7 | 55 | 219 | 723 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 88 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
10 | 26 | 35 | 66 | 63 | 152 | 729 | 1,510 | |
Total Assets | 10 | 26 | 43 | 74 | 70 | 208 | 994 | 2,328 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0 | 2 | 3 | -15 | 6 | -50 | 59 | -98 | |
-1 | -1 | -8 | -0 | -1 | -60 | -614 | -667 | |
0 | 0 | 6 | 20 | -4 | 109 | 673 | 859 | |
Net Cash Flow | -0 | 1 | 1 | 5 | 1 | -1 | 118 | 94 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 87 | 97 | 119 | 102 | 80 | 68 | 86 |
Inventory Days | 0 | 0 | 0 | 135 | 130 | 221 | 15 | 7 |
Days Payable | 175 | 79 | 46 | 47 | 49 | |||
Cash Conversion Cycle | 38 | 87 | 97 | 79 | 152 | 255 | 35 | 44 |
Working Capital Days | 4 | 20 | 38 | 136 | 187 | 229 | 94 | 185 |
ROCE % | 165% | 68% | 16% | 12% | 23% | 12% | 15% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Jul
- Closure of Trading Window 28 Jun
- Gensol Engineering Limited Allotted Additional 250 MW (500 Mwh) For GUVNL'S Battery Energy Storage Project Taking Its Total BESS Order Book To Over INR 3100 Crore 19 Jun
- Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Gensol Engineering Limited- Allotment Of Warrants 18 Jun
- Announcement under Regulation 30 (LODR)-Allotment 18 Jun
Business Segments-
Offerings include EPC, EV Manufacturing and EV Leasing. [1]