Financial Ratios | Genesys International Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - SoftwareHouse : Genesys International Corporation - MNC
BSE421.055.25 (+1.26 %)
PREV CLOSE (Rs.) 415.80
OPEN PRICE (Rs.) 414.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13437
TODAY'S LOW / HIGH (Rs.)411.35 428.50
52 WK LOW / HIGH (Rs.)390.9 1054.8
NSE420.756.7 (+1.62 %)
PREV CLOSE( Rs. ) 414.05
OPEN PRICE (Rs.) 414.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 420.75 (186)
VOLUME 219860
TODAY'S LOW / HIGH(Rs.) 410.00 429.00
52 WK LOW / HIGH (Rs.)390.25 1055

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)14.135.585.054.28-13.75
   CEPS(Rs)27.9216.7213.81-6.56-10.58
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)138.05122.24101.5264.1455.50
   Tax Rate(%)32.1441.8640.26-10.644.88
Margin Ratios
   Core EBITDA Margin(%)46.0040.9532.3823.07-1.94
   EBIT Margin(%)29.7121.0515.42-27.80-63.30
   Pre Tax Margin(%)26.5818.7513.80-29.98-68.43
   PAT Margin (%)18.0410.908.24-33.17-65.09
   Cash Profit Margin (%)35.7333.3428.79-17.19-41.51
Performance Ratios
   ROA(%)7.923.903.80-13.63-16.77
   ROE(%)10.864.995.11-21.19-26.86
   ROCE(%)15.328.538.43-16.43-25.04
   Asset Turnover(x)0.440.360.460.410.26
   Sales/Fixed Asset(x)0.710.480.520.370.23
   Working Capital/Sales(x)1.170.891.042.182.06
Efficiency Ratios
   Fixed Capital/Sales(x)1.412.061.932.704.28
   Receivable days213.97207.95133.37124.24182.68
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)50.92105.8265.09133.360.00
   PCE(x)25.7635.3423.82-87.00-9.68
   Price/Book(x)5.214.833.248.891.84
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.5011.666.9414.944.06
   EV/Core EBITDA(x)20.0426.8119.2857.69-837.07
   EV/EBIT(x)31.9855.3944.97-53.72-6.42
   EV/CE(x)4.444.272.875.891.80
   M Cap / Sales9.2111.786.8614.954.02
Growth Ratio
   Net Sales Growth(%)56.899.4551.4150.37-28.83
   Core EBITDA Growth(%)71.0032.34110.338119.58-102.22
   EBIT Growth(%)121.4149.39183.9933.96-1278.08
   PAT Growth(%)159.5944.74137.6323.37-918.35
   EPS Growth(%)153.0410.4718.17131.10-2364.13
Financial Stability Ratios
   Total Debt/Equity(x)0.200.110.080.100.04
   Current Ratio(x)2.313.043.521.682.05
   Quick Ratio(x)2.313.043.521.682.05
   Interest Cover(x)9.509.169.51-12.75-12.34
   Total Debt/Mcap(x)0.040.020.030.010.02