GENE
NSE:GENESYS
Genesys International Corporation Limited
- Stock
Last Close
548.70
18/05 06:59
Market Cap
18.85B
Beta: 0.37
Volume Today
61.27K
Avg: 33.77K
PE Ratio
1,397.31
PFCF: 718.48
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.89M - | 41.29M - | 41.77M - | 76.13M - | 74.41M - | 38.54M - | 38.34M - | 71.78M 87.23% | 126.51M - | 95.61M - | 152.54M 59.55% | 159.31M - | 161.81M - | 140.81M - | 124.49M - | 138.32M - | 263.29M - | 138.32M - | 263.29M - | 297.09M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -374.35M - | -441.15M - | -482.53M - | -523.53M - | -580.79M - | -667.27M 14.89% | -746.90M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.35M - | 30.12M - | 36.09M - | 29.64M - | 31.46M - | 40.15M - | 41.30M - | 113.55M 174.98% | 106.95M - | 349.90M - | 10.23M 97.08% | 49.44M - | 25.02M - | 43.18M - | 11.74M - | 139.73M - | 214.81M - | 139.73M - | 214.81M - | 27.89M - | ||||||||||||||||||||
cash and short term investments | 106.06M - | 40.35M 61.96% | 40.35M 0% | 30.12M 25.36% | 30.12M 0.00% | 36.09M 19.83% | 36.09M 0% | 29.64M 17.87% | 29.64M 0.00% | 96.46M 225.40% | 96.46M 0% | 105.15M 9.01% | 40.15M 61.82% | 106.30M 164.76% | 113.55M 6.83% | 113.55M 0% | 545.74M 380.61% | 545.74M 0% | 349.90M 35.88% | 10.23M 97.08% | 471.10M 4,503.61% | 480.38M 1.97% | 49.44M 89.71% | 68.35M 38.24% | 86.85M 27.06% | 351.21M 304.40% | 154.13M 56.11% | 93.45M 39.37% | 111.24M 19.04% | 453.83M 307.97% | 191.29M 57.85% | 276.69M 44.64% | 282.76M 2.19% | 453.83M 60.50% | 936.52M 106.36% | 276.69M 70.46% | 691.35M 149.87% | 1.07B 54.34% | ||
common stock | 149.24M - | 149.24M - | 149.24M - | 152.24M - | 152.24M - | 152.24M - | 152.24M - | 153.04M 0.53% | 153.41M - | 154.75M - | 155.56M 0.53% | 155.67M - | 155.72M - | 155.72M - | 156.13M - | 156.13M - | 156.81M - | 156.13M - | 156.81M - | 189.02M - | ||||||||||||||||||||
deferred revenue | 11.54M - | 16.27M - | 16.64M - | 16.55M - | 20.66M - | 19.47M - | 17.04M - | 47.78M 180.40% | 28.79M - | 277.20M - | 215.42M 22.29% | 251.03M - | 152.30M - | 143.06M - | 144.25M - | 240.81M - | 144.25M - | 299.35M - | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||
goodwill | 342.20M - | 342.20M 0% | 342.20M - | 342.20M - | 342.20M - | 342.20M - | 342.20M - | 342.20M - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.89M - | 52.22M - | 27.88M - | 8.66M - | 1.58B - | 1.92B - | 1.84B 4.27% | 1.79B - | 1.75B - | 1.71B - | 1.66B - | 1.62B - | 1.25B - | 1.62B - | 1.25B - | 1.81B - | ||||||||||||||||||||||||
intangible assets | 1.58B - | 1.50B 5.20% | 1.45B - | 1.40B - | 1.37B - | 1.32B - | 1.28B - | 1.25B - | 1.28B - | 1.25B - | 1.81B - | |||||||||||||||||||||||||||||
inventory | 40.42M - | 40.42M - | ||||||||||||||||||||||||||||||||||||||
long term debt | 16.88M - | 5.69M - | 3.90M - | 6.74M - | 2.91M - | 12.19M - | 11.38M - | 8.83M 22.36% | 6.86M - | 15.24M - | 11.05M 27.54% | 12.32M - | 78.78M - | 8.58M - | 51.28M - | 50.15M - | 41.30M - | 50.15M - | 41.30M - | 229.20M - | ||||||||||||||||||||
long term investments | -17.89M - | -52.22M - | 1.09B - | 1.43B - | 1.45B - | -8.66M 100.60% | -326.42M - | -226.61M - | 185.07M 181.67% | -308.28M - | 78.15M - | -185.27M - | -68.63M - | -298.54M - | -476.08M - | -298.54M - | -476.08M - | -1.01B - | ||||||||||||||||||||||
net debt | 31.56M - | 36.13M - | 68.97M - | 82.59M - | 71.45M - | 103.45M - | 60.94M - | 17.52M 71.25% | -16.75M - | -111.98M - | 247.65M 321.16% | 98.64M - | 135.15M - | 54.30M - | 124.33M - | 201.43M - | 50.19M - | 201.43M - | 50.19M - | 326.25M - | ||||||||||||||||||||
net receivables | 893M - | 893M - | ||||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 125.42M - | 94.97M - | 120.06M - | 104.92M - | 137.97M - | 155.50M - | 126.69M - | 264.69M 108.93% | 56.66M - | 31.79M - | 7.58M 76.16% | 234.11M - | 6.93M - | 266.00M - | 55.47M - | 78.36M - | 91.69M - | 78.36M - | 91.69M - | 124.29M - | ||||||||||||||||||||
other current liabilities | 141.50M - | 108.08M - | 159.56M - | 117.24M - | 186.41M - | 266.75M - | 295.80M - | 213.56M 27.80% | 280.89M - | -1 - | -1 0% | 19.21M - | 197.55M - | 33.63M - | 15.04M - | 158.84M - | 266.99M - | 14.59M - | 266.99M - | 14.85M - | ||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.69B - | 1.36B - | 1.59B - | 1.37B - | 329.92M - | 189.19M - | 333.11M - | 1.62B 384.92% | 672.40M - | 376.06M - | 2 100.00% | 491.94M - | 69.93M - | 337.26M - | 99.09M - | 316.80M - | 543.24M - | 316.80M - | 543.24M - | 1.15B - | ||||||||||||||||||||
other non current liabilities | 54.25M - | 44.88M - | 45.41M - | 41.26M - | 43.72M - | 44.32M - | 51.08M - | 46.57M 8.83% | 52.53M - | 43.56M - | 52.42M 20.34% | 146.16M - | 67.44M - | 127.16M - | 72.96M - | 71.27M - | 59.65M - | 71.27M - | 59.65M - | 73.89M - | ||||||||||||||||||||
othertotal stockholders equity | 1.72B - | 838.23M - | 1.88B - | 936.61M - | 1.96B - | 2.47B - | 2.07B - | 2.65B 28.41% | 1.60B - | 1.12B - | 1.33B 19.26% | 2.10B - | 1.43B - | 1.77B - | 762.17M - | -156.13M - | 1.06B - | 1.58B - | 1.06B - | 3.82B - | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 234.17M - | 159.68M - | 187.87M - | 158.73M - | 218.97M - | 251.15M - | 239.59M 4.61% | 312.78M - | 282.82M - | 256.44M - | 273.82M - | 268.40M - | 324.65M - | 268.40M - | 324.65M - | 773.12M - | ||||||||||||||||||||||||
retained earnings | 1.40B - | 1.43B - | 1.56B - | 1.42B 8.93% | 1.29B - | 814.79M - | 833.06M - | 833.06M - | ||||||||||||||||||||||||||||||||
short term debt | 55.03M - | 60.56M - | 101.17M - | 105.50M - | 99.99M - | 131.41M - | 90.85M - | 122.23M 34.54% | 83.34M - | 222.68M - | 246.83M 10.85% | 135.76M - | 81.39M - | 88.90M - | 84.79M - | 291.01M - | 223.71M - | 291.01M - | 223.71M - | 124.94M - | ||||||||||||||||||||
short term investments | 1.24B - | 1.28B - | 65M - | 65M - | 65M - | 1.54B 2,265.96% | 438.78M - | 349.92M - | -61.53M 117.58% | 430.94M - | 43.33M - | 308.02M - | 81.72M - | 314.10M - | 61.87M - | 314.10M - | 61.87M - | 1.04B - | ||||||||||||||||||||||
tax assets | 28.53M - | 28.38M - | 32.32M - | 35.28M - | 39.88M - | 40.11M - | 44.29M - | 59.13M 33.51% | 55.13M - | 245.49M - | 237.94M 3.08% | 256.82M - | 261.59M - | 257.59M - | 289.81M - | 296.45M - | 273.26M - | 296.45M - | 273.26M - | 267.27M - | ||||||||||||||||||||
tax payables | 70.45M - | 19.09M - | 2.36M - | 25.71M - | 2.36M - | 3.28M - | ||||||||||||||||||||||||||||||||||
total assets | 2.18B - | 2.29B - | 2.40B - | 2.45B - | 2.54B - | 2.65B - | 2.72B - | 2.79B 2.59% | 3.25B - | 3.85B - | 3.83B 0.35% | 3.89B - | 3.65B - | 3.35B - | 3.04B - | 3.24B - | 3.21B - | 3.24B - | 3.21B - | 5.06B - | ||||||||||||||||||||
total current assets | 106.06M - | 464.20M 337.67% | 40.35M 91.31% | 664.92M 1,547.87% | 30.12M 95.47% | 776.91M 2,479.46% | 36.09M 95.35% | 882.91M 2,346.28% | 29.64M 96.64% | 1.08B 3,547.78% | 96.46M 91.08% | 782.37M 711.09% | 40.15M 94.87% | 894.67M 2,128.49% | 960.46M 7.35% | 113.55M 88.18% | 1.05B 824.24% | 545.74M 48.00% | 1.28B 134.98% | 1.33B 4.06% | 471.10M 64.70% | 1.34B 184.54% | 49.44M 96.31% | 1.21B 2,347.30% | 86.85M 92.82% | 978.97M 1,027.25% | 154.13M 84.26% | 784.06M 408.70% | 111.24M 85.81% | 1.04B 833.12% | 191.29M 81.57% | 1.30B 580.53% | 282.76M 78.28% | 1.04B 267.11% | 936.52M 9.78% | 1.30B 39.00% | 691.35M 46.89% | 2.08B 200.50% | ||
total current liabilities | 235.96M - | 226.20M - | 319.15M - | 315.41M - | 381.48M - | 456.17M - | 442.02M - | 455.35M 3.02% | 519.53M - | 595.48M - | 614.80M 3.24% | 565.30M - | 440.74M - | 415.63M - | 367.38M - | 588.17M - | 753.98M - | 588.17M - | 753.98M - | 736.23M - | ||||||||||||||||||||
total debt | 71.91M - | 66.25M - | 105.07M - | 112.23M - | 102.91M - | 143.59M - | 102.23M - | 131.07M 28.21% | 90.20M - | 237.92M - | 257.88M 8.39% | 148.08M - | 160.17M - | 97.48M - | 136.06M - | 341.16M - | 265.00M - | 341.16M - | 265.00M - | 354.14M - | ||||||||||||||||||||
total investments | 1.11B - | 1.22B - | 1.22B - | 1.22B - | 1.16B - | 1.49B - | 1.52B - | 1.53B 0.87% | 112.37M - | 123.31M - | 123.55M 0.19% | 122.66M - | 121.48M - | 122.75M - | 13.09M - | 15.56M - | 60.00M - | 15.56M - | 27.39M - | 27.24M - | ||||||||||||||||||||
total liabilities | 307.10M - | 276.77M - | 368.45M - | 363.40M - | 428.11M - | 512.68M - | 504.48M - | 510.76M 1.24% | 578.92M - | 654.29M - | 678.26M 3.66% | 723.78M - | 586.97M - | 551.38M - | 491.62M - | 709.59M - | 854.93M - | 709.59M - | 854.93M - | 1.04B - | ||||||||||||||||||||
total liabilities and stockholders equity | 2.18B - | 2.29B - | 2.40B - | 2.45B - | 2.54B - | 2.65B - | 2.72B - | 2.79B 2.59% | 3.25B - | 3.85B - | 3.83B 0.35% | 3.89B - | 3.65B - | 3.35B - | 3.04B - | 3.24B - | 3.21B - | 3.24B - | 3.21B - | 5.06B - | ||||||||||||||||||||
total non current assets | 1.71B - | 1.63B - | 1.62B - | 1.56B - | 1.46B - | 1.87B - | 1.83B - | 1.83B 0.26% | 2.20B - | 2.57B - | 2.50B 2.55% | 2.55B - | 2.44B - | 2.37B - | 2.26B - | 2.20B - | 1.91B - | 2.20B - | 1.91B - | 2.99B - | ||||||||||||||||||||
total non current liabilities | 71.14M - | 50.57M - | 49.31M - | 47.99M - | 46.63M - | 56.51M - | 62.45M - | 55.40M 11.29% | 59.38M - | 58.81M - | 63.47M 7.93% | 158.48M - | 146.22M - | 135.74M - | 124.23M - | 121.42M - | 100.95M - | 121.42M - | 100.95M - | 303.09M - | ||||||||||||||||||||
total stockholders equity | 1.87B - | 2.02B - | 2.03B - | 2.08B - | 2.12B - | 2.14B - | 2.22B - | 2.28B 2.90% | 1.75B - | 2.25B - | 2.24B 0.42% | 2.26B - | 2.13B - | 1.93B - | 1.73B - | 1.74B - | 2.05B - | 1.74B - | 2.05B - | 4.01B - |
All numbers in INR (except ratios and percentages)