Gensol Engineering Ltd

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

Gensol Engineering Ltd

₹ 824 -0.81%
21 Nov - close price
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 ₹ 3,121 Cr.
  • Current Price ₹ 824
  • High / Low ₹ 1,377 / 709
  • Stock P/E 38.3
  • Book Value ₹ 155
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 20.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 52.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoters have pledged 79.8% of their holding.
  • Promoter holding has decreased over last 3 years: -8.28%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
45 34 127 102 81 51 164 145 305 220 399 362 346
41 30 111 87 64 35 135 108 258 157 320 287 240
Operating Profit 4 4 15 15 17 15 29 37 47 63 79 75 107
OPM % 9% 11% 12% 15% 21% 30% 18% 25% 15% 29% 20% 21% 31%
0 0 1 1 0 1 3 0 0 7 1 1 0
Interest 1 0 5 2 4 6 12 10 15 32 27 36 76
Depreciation 1 0 1 4 5 7 10 13 0 20 24 2 6
Profit before tax 3 3 11 10 9 4 11 14 32 17 29 38 25
Tax % 14% 24% 22% 0% 10% 151% 30% 31% 44% 31% 31% 31% 8%
2 2 9 10 8 -2 7 10 18 12 20 27 23
EPS in Rs 0.70 0.71 2.68 3.04 2.15 -0.52 1.99 2.79 4.83 3.37 6.41 8.45 7.76
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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 TTM
62 69 83 81 64 160 398 963 1,328
60 62 74 77 58 141 320 733 1,004
Operating Profit 2 7 9 4 6 19 78 230 323
OPM % 3% 10% 11% 5% 10% 12% 20% 24% 24%
0 1 1 3 1 2 5 33 10
Interest 0 0 1 2 2 6 24 110 171
Depreciation 0 0 0 1 1 1 25 74 53
Profit before tax 2 7 9 3 4 14 33 78 110
Tax % 28% 28% 28% 35% 15% 23% 30% 31%
1 5 7 2 3 11 23 53 81
EPS in Rs 2.73 0.67 0.97 3.38 6.37 15.72 25.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 63%
3 Years: 147%
TTM: 100%
Compounded Profit Growth
10 Years: %
5 Years: 52%
3 Years: 156%
TTM: 146%
Stock Price CAGR
10 Years: %
5 Years: 109%
3 Years: 218%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 20%
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 Sep 2024
Equity Capital 0.01 0.01 6 8 8 11 12 38 38
Reserves 1 7 7 25 28 36 195 288 551
0 1 9 13 11 82 598 1,510 1,372
8 19 22 28 23 79 261 489 591
Total Liabilities 10 26 43 74 70 208 1,066 2,324 2,552
0 1 8 8 7 55 293 723 257
CWIP 0 0 0 0 0 0 41 88 171
Investments 0 0 0 0 0 0 7 7 7
10 26 35 66 63 152 725 1,506 2,117
Total Assets 10 26 43 74 70 208 1,066 2,324 2,552

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 -50 115 -98
-1 -1 -8 -0 -1 -60 -706 -668
0 0 6 20 -4 109 709 859
Net Cash Flow -0 1 1 5 1 -1 118 93

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 67 86
Inventory Days 0 0 0 135 130 221 15 9
Days Payable 175 79 46 47 64
Cash Conversion Cycle 38 87 97 79 152 255 34 32
Working Capital Days 4 20 38 136 187 229 82 185
ROCE % 165% 68% 16% 12% 23% 12% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.03% 71.17% 71.34% 71.36% 64.67% 64.67% 64.67% 64.67% 62.60% 62.63% 62.77% 62.59%
0.00% 0.00% 0.00% 0.84% 1.84% 1.83% 1.94% 2.57% 2.94% 2.39% 1.98% 2.30%
0.00% 0.00% 0.00% 0.47% 0.42% 0.66% 0.66% 0.75% 0.84% 0.09% 0.00% 0.00%
28.97% 28.83% 28.66% 27.32% 33.07% 32.85% 32.72% 32.01% 33.62% 34.88% 35.25% 35.13%
No. of Shareholders 2094086058971,7352,2992,99610,67520,38960,73569,50085,320

* 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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Documents

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