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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Genesys International Corporation Ltd

About the Company - Genesys International Corporation Ltd

Genesys International Corporation Ltd. is a Public Limited Listed company incorporated on 28/01/1983 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65990MH1983PLC029197 and registration number is 029197. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company’s Total Operating Revenue is Rs. 119.63 Cr. and Equity Capital is Rs. 15.68 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & Software73-A, SDF-III, SEEPZ, Mumbai Maharashtra 400096investors@igenesys.com
http://www.igenesys.com
Management
NamePosition Held
Mr. Sajid MalikChairman & Managing Director
Mrs. Saroja MalikWhole Time Director
Mr. Ganapathy VishwanathanDirector
Ms. Bharti SinhaIndependent Director
Mr. Manish PatelIndependent Director
Mr. Ganesh AcharyaIndependent Director

Basic Stock Data of Genesys International Corporation Ltd

Last Updated: June 25, 2024, 10:41 pm

Market Cap 2,282 Cr.
Current Price 576
High / Low739/266
Stock P/E106
Book Value 124
Dividend Yield0.00 %
ROCE8.40 %
ROE4.93 %
Face Value 5.00
PEG Ratio-14.74

Genesys International Corporation Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales21.5423.1931.2213.6731.4939.0335.4442.6937.3854.4346.6234.5533.19
Expenses13.7016.6923.4218.3222.9025.2525.8330.9526.4235.0730.3028.7525.49
Operating Profit7.846.507.80-4.658.5913.789.6111.7410.9619.3616.325.807.70
OPM %36.40%28.03%24.98%-34.02%27.28%35.31%27.12%27.50%29.32%35.57%35.01%16.79%23.20%
Other Income-0.010.17-30.500.460.670.58-43.451.371.931.791.410.931.11
Interest0.470.562.300.460.760.950.150.540.560.351.220.670.72
Depreciation4.574.704.934.784.804.644.918.148.909.3010.8611.3010.94
Profit before tax2.791.41-29.93-9.433.708.77-38.904.433.4311.505.65-5.24-2.85
Tax %0.36%-5.67%9.86%6.57%-2.43%26.80%-5.58%55.53%5.83%32.70%64.42%-4.39%-20.70%
Net Profit2.791.50-26.98-8.813.786.42-41.081.973.237.732.00-5.46-3.43
EPS in Rs1.561.06-8.64-2.241.802.642.091.361.302.130.57-1.41-0.87

Last Updated: June 14, 2024, 6:33 pm

Genesys International Corporation Ltd Quarterly Chart

Genesys International Corporation Ltd Profit & Loss

MonthMar 2009Mar 2010Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales84749560476411411511280120181169
Expenses5135424740487896988192122120
Operating Profit32395313716361913-2285949
OPM %39%53%56%21%16%25%32%17%12%-2%23%32%29%
Other Income11-1263434-30-4265
Interest1002222334333
Depreciation227871314192119193742
Profit before tax313845555240-7-54-36259
Tax %-1%13%-1%11%6%-41%28%1,108%23%5%-11%40%
Net Profit31334642617-4-5-52-40151
EPS in Rs10.4010.9715.421.430.732.115.501.730.61-13.754.285.050.42
Dividend Payout %10%11%8%9%17%6%2%7%-0%-0%-0%-0%

Genesys International Corporation Ltd Profit & Loss Yearly Chart

Genesys International Corporation Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:17%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:-4%
3 Years:67%
TTM:-38%
Stock Price CAGR
10 Years:24%
5 Years:46%
3 Years:90%
1 Year:111%
Return on Equity
10 Years:%
5 Years:0%
3 Years:1%
Last Year:5%

Last Updated: April 17, 2024, 1:35 am

Genesys International Corporation Ltd Balance Sheet

MonthMar 2009Mar 2010Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital15151515151515161616161919
Reserves5584126176195152209208197158187368382
Borrowings00212142224261614263935
Other Liabilities3020234237135136134136117908070
Total Liabilities101119165244262324385383365304319506506
Fixed Assets1122462122179217208203194138157241
CWIP10000000000196517
Investments224781221562511111586517
Other Assets575011110184120157165147102156232241
Total Assets101119165244262324385383365304319506506

Genesys International Corporation Ltd Reserves and Borrowings Chart

Genesys International Corporation Ltd Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 50534145-317-23311928-35
Cash from Investing Activity -31-225-4-4213-37-17-15-12-20-188
Cash from Financing Activity -3-4-23-24387-14-812215
Net Cash Flow16-2037-011417-342-120-9

Genesys International Corporation Ltd Financial Efficiency Indicators

MonthMar 2010Mar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days108120343219132134186155148150168263
Inventory Days
Days Payable
Cash Conversion Cycle108120343219132134186155148150168263
Working Capital Days121172390249214149276244165151247329
ROCE %46%41%3%3%8%1%-1%-7%4%8%

Genesys International Corporation Ltd Financial Efficiency Indicators Chart

Genesys International Corporation Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters48.01%48.01%48.01%47.80%47.62%40.66%40.60%39.70%39.69%39.65%39.62%37.91%
FIIs6.47%6.46%5.63%5.51%2.13%6.64%6.63%6.50%6.33%6.31%4.68%8.55%
DIIs0.01%0.02%0.01%0.00%3.05%0.01%0.01%0.01%0.01%0.01%0.06%0.10%
Public45.51%45.52%46.35%46.69%47.19%52.69%52.76%53.80%53.98%54.04%55.66%53.43%
No. of Shareholders5,7795,5336,8917,1966,8956,9077,4017,4228,95210,05112,90215,168

Genesys International Corporation Ltd Shareholding Pattern Chart

No. of Genesys International Corporation Ltd Shareholders

This stock is not held by any mutual fund

Genesys International Corporation Ltd ROCE Trend

Genesys International Corporation Ltd EPS Trend

Genesys International Corporation Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)5.475.444.28-13.77-0.61
Diluted EPS (Rs.)5.585.294.28-13.34-0.60
Cash EPS (Rs.)16.7213.81-6.55-10.575.13
Book Value[Excl.RevalReserv]/Share (Rs.)124.12107.9375.2181.6498.29
Book Value[Incl.RevalReserv]/Share (Rs.)124.12107.9375.2181.6498.29
Revenue From Operations / Share (Rs.)50.1447.9738.1425.4835.89
PBDIT / Share (Rs.)21.6417.189.83-0.495.45
PBIT / Share (Rs.)10.397.333.74-6.51-1.31
PBT / Share (Rs.)9.406.62-11.44-17.43-2.13
Net Profit / Share (Rs.)5.473.95-12.65-16.59-1.63
NP After MI And SOA / Share (Rs.)5.585.054.28-13.75-1.63
PBDIT Margin (%)43.1635.8125.78-1.9515.18
PBIT Margin (%)20.7215.279.79-25.53-3.66
PBT Margin (%)18.7513.79-29.98-68.43-5.92
Net Profit Margin (%)10.908.24-33.17-65.09-4.54
NP After MI And SOA Margin (%)11.1310.5311.21-53.96-4.54
Return on Networth / Equity (%)4.514.706.54-24.77-2.38
Return on Capital Employeed (%)7.816.334.76-7.59-1.27
Return On Assets (%)3.473.774.17-14.11-1.39
Long Term Debt / Equity (X)0.040.040.010.000.01
Total Debt / Equity (X)0.100.070.090.030.03
Asset Turnover Ratio (%)0.340.430.410.230.30
Current Ratio (X)3.053.521.732.132.72
Quick Ratio (X)3.053.521.732.132.72
Dividend Payout Ratio (NP) (%)0.000.000.000.00-9.22
Dividend Payout Ratio (CP) (%)0.000.000.000.002.93
Earning Retention Ratio (%)0.000.000.000.00109.22
Cash Earning Retention Ratio (%)0.000.000.000.0097.07
Interest Coverage Ratio (X)21.8924.3312.45-0.536.70
Interest Coverage Ratio (Post Tax) (X)6.536.603.19-6.06-1.01
Enterprise Value (Cr.)2312.971258.231817.61404.10171.29
EV / Net Operating Revenue (X)11.676.9515.195.081.53
EV / EBITDA (X)27.0319.4058.93-260.3610.09
MarketCap / Net Operating Revenue (X)11.786.8614.954.020.65
Retention Ratios (%)0.000.000.000.00109.22
Price / BV (X)4.783.068.731.840.34
Price / Net Operating Revenue (X)11.786.8614.954.020.65
EarningsYield0.010.010.01-0.13-0.06

Genesys International Corporation Ltd Profitability Ratios (%)

Genesys International Corporation Ltd Liquidity Ratios

Genesys International Corporation Ltd Liquidity Ratios (%)

Genesys International Corporation Ltd Interest Coverage Ratios (%)

Genesys International Corporation Ltd Valuation Ratios

Fair Value

Fair Value: 660.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 14.75% compared to the current price 576

Intrinsic Value: 613.42

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 6.50% compared to the current price ₹576

Last 5 Year EPS CAGR: -7.19%

*Investments are subject to market risks

Strength and Weakness of Genesys International Corporation Ltd Stock

StrengthWeakness
  1. The company has higher reserves (192.08 cr) compared to borrowings (17.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (101.15 cr) and profit (6.92 cr) over the years.
  1. The stock has a low average ROCE of 8.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 225.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 177.17, which may not be favorable.

FAQ

What is the latest fair value of Genesys International Corporation Ltd?

The latest fair value of Genesys International Corporation Ltd is ₹660.96.

What is the Market Cap of Genesys International Corporation Ltd?

The Market Cap of Genesys International Corporation Ltd is 2,282 Cr..

What is the current Stock Price of Genesys International Corporation Ltd as on 25 June 2024?

The current stock price of Genesys International Corporation Ltd as on 25 June 2024 is ₹576.

What is the High / Low of Genesys International Corporation Ltd stocks in FY 2024?

In FY 2024, the High / Low of Genesys International Corporation Ltd stocks is 739/266.

What is the Stock P/E of Genesys International Corporation Ltd?

The Stock P/E of Genesys International Corporation Ltd is 106.

What is the Book Value of Genesys International Corporation Ltd?

The Book Value of Genesys International Corporation Ltd is 124.

What is the Dividend Yield of Genesys International Corporation Ltd?

The Dividend Yield of Genesys International Corporation Ltd is 0.00 %.

What is the ROCE of Genesys International Corporation Ltd?

The ROCE of Genesys International Corporation Ltd is 8.40 %.

What is the ROE of Genesys International Corporation Ltd?

The ROE of Genesys International Corporation Ltd is 4.93 %.

What is the Face Value of Genesys International Corporation Ltd?

The Face Value of Genesys International Corporation Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Genesys International Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE