Genesys Intl. Corpn

₹543 9.8 | 1.8%

WEBSITE BSE:506109 NSE : GENESYS INT. 10 May, 16:01

Market Cap ₹2149 Cr.

Stock P/E 219.3

P/B 4.5

Current Price ₹543

Book Value ₹ 120.4

Face Value 5

52W High ₹739

Dividend Yield 0%

52W Low ₹ 266

Edit Ratio

Genesys Intl. Corpn Research see more...

Detailed analysis on Genesys International Corporation Ltd.

Overview Inc. Year: 1983Industry: IT - Software

Genesys International Corporation Ltd is an totally India-based business enterprise, that's engaged in Computer programming, consultancy and related activities. The Company offers Geographical Information System (GIS)-primarily based offerings comprising of photogrammetry, remote sensing, cartography, conversion of data, terrestrial and 3D geo-content, which include location and other computer based related offerings. It operates seven Geospatial production and software program development facilities in India. Its services consists of geospatial engineering, including Consulting, Spatial Data conversion and migration, and Photogrammetry; Terrestrial LiDAR Survey, Light Detection And Ranging (LiDAR) Engineering, which includes Mobile LiDAR Survey and Mapping, and Mapping and Aerial LiDAR Scanning and Mapping, and Software Development. It is engaged in designing and developing complicated region based products and solutions for companies, authorities and clients.

Genesys Intl. Corpn Share Price

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Peer Comparison

Genesys Intl. Corpn Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	31	39	35	43	37	54	47	35	33	59
Other Income	1	1	2	1	2	2	1	1	1	3
Total Income	32	40	37	44	39	56	48	35	34	62
Total Expenditure	23	25	26	31	26	35	30	29	25	29
Operating Profit	9	14	11	13	13	21	18	7	9	33
Interest	1	1	0	1	1	0	1	1	1	1
Depreciation	5	5	5	8	9	9	11	11	11	11
Exceptional Income / Expenses	0	0	-45	0	0	0	0	0	0	0
Profit Before Tax	4	9	-39	4	3	11	6	-5	-3	21
Provision for Tax	-0	2	2	2	0	4	4	0	1	5
Profit After Tax	4	6	-41	2	3	8	2	-5	-3	16
Adjustments	2	2	48	2	2	0	0	0	0	0
Profit After Adjustments	6	8	7	4	5	8	2	-5	-3	16
Adjusted Earnings Per Share	1.8	2.6	2.1	1.4	1.3	2.1	0.6	-1.4	-0.9	4.2

Genesys Intl. Corpn Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	95	60	47	64	114	115	112	80	120	181	174
Other Income	4	3	6	3	4	3	4	1	3	7	6
Total Income	99	63	53	67	118	118	116	81	123	188	179
Total Expenditure	44	48	40	48	78	96	98	81	92	122	113
Operating Profit	56	15	13	19	40	22	17	-0	31	65	67
Interest	0	2	2	2	2	3	3	4	3	3	4
Depreciation	7	8	7	13	14	19	21	19	19	37	44
Exceptional Income / Expenses	-4	0	0	0	0	0	0	-31	-45	0	0
Profit Before Tax	45	5	5	5	24	0	-7	-54	-36	25	19
Provision for Tax	-1	1	0	-2	6	4	-2	-3	4	10	10
Profit After Tax	46	5	4	6	17	-4	-5	-52	-40	15	10
Adjustments	0	-0	-2	9	10	9	7	9	53	4	0
Profit After Adjustments	46	4	2	16	27	5	2	-43	13	19	10
Adjusted Earnings Per Share	15.4	1.4	0.7	5.1	8.9	1.7	0.6	-13.7	4.3	5.1	2.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	51%	17%	10%	0%
Operating Profit CAGR	110%	56%	10%	0%
PAT CAGR	0%	0%	-2%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	66%	80%	44%	22%
ROE Average	5%	-14%	-9%	1%
ROCE Average	8%	-11%	-7%	3%

Genesys Intl. Corpn Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	141	208	210	167	225	224	213	173	205	405
Minority's Interest	-1	0	0	97	95	92	93	82	31	2
Borrowings	2	1	1	1	2	1	1	1	1	17
Other Non-Current Liabilities	-2	1	0	-18	-20	-19	-13	-13	-15	-11
Total Current Liabilities	24	32	46	57	67	76	44	37	81	69
Total Liabilities	164	241	258	304	368	374	339	279	303	482
Fixed Assets	46	21	22	179	217	208	203	194	138	157
Other Non-Current Assets	7	125	164	28	15	19	16	10	29	82
Total Current Assets	111	95	72	97	136	148	120	75	136	243
Total Assets	164	241	258	304	368	374	339	279	303	482

Genesys Intl. Corpn Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	4	3	3	7	21	38	1	3	1	21
Cash Flow from Operating Activities	34	1	45	-3	17	-23	31	19	28	-35
Cash Flow from Investing Activities	5	-4	-42	13	-37	-17	-15	-12	-20	-188
Cash Flow from Financing Activities	-2	3	-2	4	38	7	-14	-8	12	215
Net Cash Inflow / Outflow	37	-0	1	14	17	-34	2	-1	20	-9
Closing Cash & Cash Equivalent	41	3	4	21	38	4	3	1	21	13

Genesys Intl. Corpn Ratios

#	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	15.42	1.43	0.73	5.11	8.88	1.73	0.61	-13.75	4.28	5.05
CEPS(Rs)	17.5	4.22	3.73	6.24	10.09	4.83	5.13	-10.58	-6.56	13.81
DPS(Rs)	1.25	0.13	0.13	0.13	0.13	0.13	0	0	0	0
Book NAV/Share(Rs)	47.2	62.69	68.86	54.02	71.43	70.31	68.17	55.5	64.14	101.52
Core EBITDA Margin(%)	54.17	21.11	15.76	25.13	31.82	16.53	11.98	-1.94	23.07	32.38
EBIT Margin(%)	47.58	11.63	13.26	10.27	22.81	2.74	-3.27	-63.3	-27.8	15.42
Pre Tax Margin(%)	47.32	8.53	9.78	7.1	20.67	0.32	-5.93	-68.43	-29.98	13.8
PAT Margin (%)	47.99	7.59	9.17	10.01	14.96	-3.25	-4.55	-65.09	-33.17	8.24
Cash Profit Margin (%)	54.95	21.32	24.19	29.67	27.44	13.11	14.29	-41.51	-17.19	28.79
ROA(%)	32.38	2.26	1.73	2.29	5.06	-1.01	-1.43	-16.77	-13.63	3.8
ROE(%)	38.07	2.76	2.15	3.44	8.81	-1.7	-2.36	-26.86	-21.19	5.11
ROCE(%)	37.44	3.87	2.8	3.2	11.87	1.26	-1.55	-25.04	-16.43	8.43
Receivable days	102.53	266.45	329.49	146.03	104.44	159.53	172.85	182.68	124.24	133.37
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0
PER(x)	11.82	41.88	70.53	36.6	29.03	57.36	38.78	0	133.37	65.09
Price/Book(x)	3.86	0.95	0.75	3.46	3.61	1.41	0.35	1.84	8.89	3.24
Dividend Yield(%)	0.69	0.21	0.24	0.07	0.05	0.13	0	0	0	0
EV/Net Sales(x)	5.31	3.16	3.55	8.92	6.89	2.87	0.71	4.06	14.94	6.94
EV/Core EBITDA(x)	9.04	12.48	12.56	29.79	19.53	15.04	4.57	-837.07	57.69	19.28
Net Sales Growth(%)	27.97	-36.61	-22.09	37.09	76.73	0.85	-2.57	-28.83	50.37	51.41
EBIT Growth(%)	19.78	-84.51	-11.11	6.12	292.65	-87.89	-216.28	-1278.08	33.96	183.99
PAT Growth(%)	39.57	-89.97	-5.91	49.69	163.99	-121.94	-36.26	-918.35	23.37	137.63
EPS Growth(%)	40.81	-90.74	-48.96	601.65	73.75	-80.57	-64.82	-2364.13	131.1	18.17
Debt/Equity(x)	0.01	0.06	0.07	0.13	0.11	0.12	0.04	0.04	0.1	0.08
Current Ratio(x)	4.67	3.01	1.57	1.69	2.02	1.95	2.72	2.05	1.68	3.52
Quick Ratio(x)	4.67	3.01	1.57	1.69	2.02	1.95	2.72	2.05	1.68	3.52
Interest Cover(x)	183.39	3.76	3.81	3.24	10.64	1.13	-1.23	-12.34	-12.75	9.51
Total Debt/Mcap(x)	0	0.06	0.09	0.04	0.03	0.08	0.13	0.02	0.01	0.03

Genesys Intl. Corpn Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.01	47.8	47.62	40.66	40.6	39.71	39.69	39.65	39.62	37.91
FII	2.56	2.45	2.13	4.04	4.03	3.96	3.79	3.77	2.14	6.12
DII	3.08	3.07	3.06	0.01	2.61	2.55	2.55	2.55	2.59	2.53
Public	46.35	46.69	47.19	55.29	52.76	53.78	53.97	54.03	55.65	53.44
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
FII	0.08	0.08	0.07	0.15	0.15	0.15	0.14	0.14	0.08	0.24
DII	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.1	0.1
Public	1.45	1.46	1.49	2.04	1.95	2.03	2.04	2.04	2.11	2.11
Others	0	0	0	0	0	0	0	0	0	0
Total	3.12	3.14	3.15	3.69	3.69	3.78	3.78	3.78	3.78	3.95

Pros

Company is almost debt free.

Cons

Promoter holding is low: 37.91%.
Company has a low return on equity of -14% over the last 3 years.
Stock is trading at 4.5 times its book value.
The company has delivered a poor profit growth of -2% over past five years.

* 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.