GENE
NSE:GENESYS
Genesys International Corporation Limited
- Stock
Last Close
608.85
03/05 10:00
Market Cap
18.85B
Beta: 0.37
Volume Today
447.63K
Avg: 33.77K
PE Ratio
1,397.31
PFCF: 718.48
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.29M - | 76.13M 84.40% | 38.54M 49.38% | 71.78M 86.26% | 95.61M 33.19% | 152.54M 59.55% | 152.54M 0% | 124.49M 18.39% | 263.29M 111.49% | 263.29M 0% | |
accumulated other comprehensive income loss | -374.35M - | -441.15M 17.84% | -482.53M 9.38% | -523.53M 8.50% | -580.79M 10.94% | -667.27M 14.89% | -667.27M 0% | ||||
cash and cash equivalents | 30.12M - | 29.64M 1.58% | 40.15M 35.43% | 113.55M 182.84% | 349.90M 208.14% | 10.23M 97.08% | 10.23M 0% | 11.74M 14.69% | 214.81M 1,730.24% | 214.81M 0% | |
cash and short term investments | 30.12M - | 29.64M 1.58% | 105.15M 254.71% | 113.55M 7.99% | 349.90M 208.14% | 10.23M 97.08% | 10.23M 0% | 93.45M 813.24% | 276.69M 196.07% | 276.69M 0% | |
common stock | 149.24M - | 152.24M 2.01% | 152.24M 0% | 153.04M 0.53% | 154.75M 1.12% | 155.56M 0.53% | 155.56M 0% | 156.13M 0.36% | 156.81M 0.44% | 156.81M 0% | |
deferred revenue | 16.27M - | 16.55M 1.72% | 19.47M 17.67% | 47.78M 145.38% | 277.20M 480.20% | 215.42M 22.29% | 25.51M 88.16% | 143.06M 460.71% | 240.81M 68.33% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 342.20M - | 342.20M 0% | 342.20M 0% | 342.20M 0.00% | |||||||
goodwill and intangible assets | 17.89M - | 52.22M 191.83% | 27.88M 46.61% | 8.66M 68.94% | 1.92B 22,063.66% | 1.84B 4.27% | 1.84B 0% | 1.66B 9.51% | 1.25B 25.02% | 1.25B 0% | |
intangible assets | 1.58B - | 1.50B 5.20% | 1.50B 0% | 1.32B 11.68% | 1.25B 5.59% | 1.25B 0% | |||||
inventory | |||||||||||
long term debt | 5.69M - | 6.74M 18.43% | 12.19M 80.90% | 8.83M 27.51% | 15.24M 72.55% | 11.05M 27.54% | 11.05M 0% | 51.28M 364.21% | 41.30M 19.46% | 41.30M 0% | |
long term investments | -17.89M - | -52.22M 191.83% | 1.43B 2,832.78% | -8.66M 100.61% | -226.61M 2,516.68% | 110.41M 148.72% | 185.07M 67.63% | -68.63M 137.08% | -476.08M 593.75% | -476.08M 0% | |
net debt | 36.13M - | 82.59M 128.56% | 103.45M 25.25% | 17.52M 83.07% | -111.98M 739.27% | 247.65M 321.16% | 247.65M 0% | 124.33M 49.80% | 50.19M 59.63% | 50.19M 0% | |
net receivables | |||||||||||
other assets | 1 - | ||||||||||
other current assets | 94.97M - | 104.92M 10.49% | 155.50M 48.21% | 264.69M 70.22% | 31.79M 87.99% | 7.58M 76.16% | 7.58M 0% | 55.47M 631.80% | 91.69M 65.28% | 91.69M 0% | |
other current liabilities | 108.08M - | 117.24M 8.47% | 266.75M 127.54% | 213.56M 19.94% | -1 100.00% | -1 0% | 189.91M 18,990,556,000% | 15.04M 92.08% | 26.18M 74.00% | 266.99M 919.93% | |
other liabilities | |||||||||||
other non current assets | 1.36B - | 1.37B 0.21% | 189.19M 86.17% | 1.62B 753.78% | 376.06M 76.72% | 74.67M 80.14% | 2 100.00% | 99.09M 4,954,749,900% | 543.24M 448.20% | 543.24M 0% | |
other non current liabilities | 44.88M - | 41.26M 8.08% | 44.32M 7.44% | 46.57M 5.06% | 43.56M 6.45% | 52.42M 20.34% | 52.42M 0% | 72.96M 39.17% | 59.65M 18.23% | 59.65M 0% | |
othertotal stockholders equity | 838.23M - | 936.61M 11.74% | 2.47B 163.93% | 2.65B 7.34% | 1.12B 57.88% | -1.81B 261.79% | 1.33B 173.72% | 762.17M 42.81% | 1.06B 38.84% | 1.06B 0% | |
preferred stock | 3.14B - | ||||||||||
property plant equipment net | 234.17M - | 159.68M 31.81% | 187.87M 17.66% | 158.73M 15.51% | 251.15M 58.23% | 239.59M 4.61% | 239.59M 0% | 273.82M 14.29% | 324.65M 18.56% | 324.65M 0% | |
retained earnings | 1.40B - | 1.43B 2.29% | 1.56B - | 1.42B 8.93% | 1.42B 0% | 814.79M 42.53% | 833.06M 2.24% | 833.06M 0% | |||
short term debt | 60.56M - | 105.50M 74.19% | 131.41M 24.56% | 122.23M 6.98% | 222.68M 82.18% | 246.83M 10.85% | 246.83M 0% | 84.79M 65.65% | 223.71M 163.84% | 223.71M 0% | |
short term investments | 1.24B - | 1.28B 2.76% | 65M 94.91% | 1.54B 2,265.96% | 349.92M 77.25% | 13.14M 96.25% | -61.53M 568.28% | 81.72M 232.81% | 61.87M 24.29% | 61.87M 0% | |
tax assets | 28.38M - | 35.28M 24.31% | 40.11M 13.70% | 59.13M 47.41% | 245.49M 315.19% | 237.94M 3.08% | 237.94M 0% | 289.81M 21.80% | 273.26M 5.71% | 273.26M 0% | |
tax payables | 70.45M - | 25.51M 63.78% | 25.51M 0% | 2.36M - | 2.36M 0% | ||||||
total assets | 2.29B - | 2.45B 6.69% | 2.65B 8.54% | 2.79B 5.25% | 3.85B 37.74% | 3.83B 0.35% | 3.83B 0% | 3.04B 20.69% | 3.21B 5.68% | 3.21B 0% | |
total current assets | 664.92M - | 882.91M 32.79% | 782.37M 11.39% | 960.46M 22.76% | 1.28B 33.51% | 1.33B 4.06% | 1.33B 0% | 784.06M 41.24% | 1.30B 66.03% | 1.30B 0% | |
total current liabilities | 226.20M - | 315.41M 39.44% | 456.17M 44.63% | 455.35M 0.18% | 595.48M 30.77% | 614.80M 3.24% | 614.80M 0% | 367.38M 40.24% | 753.98M 105.23% | 753.98M 0% | |
total debt | 66.25M - | 112.23M 69.40% | 143.59M 27.94% | 131.07M 8.72% | 237.92M 81.53% | 257.88M 8.39% | 257.88M 0% | 136.06M 47.24% | 265.00M 94.76% | 265.00M 0% | |
total investments | 1.22B - | 1.22B 0% | 1.49B 21.93% | 1.53B 2.50% | 123.31M 91.94% | 123.55M 0.19% | 123.55M 0% | 13.09M 89.40% | 60.00M 358.27% | 27.39M 54.35% | |
total liabilities | 276.77M - | 363.40M 31.30% | 512.68M 41.08% | 510.76M 0.38% | 654.29M 28.10% | 678.26M 3.66% | 678.26M 0% | 491.62M 27.52% | 854.93M 73.90% | 854.93M 0% | |
total liabilities and stockholders equity | 2.29B - | 2.45B 6.69% | 2.65B 8.54% | 2.79B 5.25% | 3.85B 37.74% | 3.83B 0.35% | 3.83B 0% | 3.04B 20.69% | 3.21B 5.68% | 3.21B 0% | |
total non current assets | 1.63B - | 1.56B 3.98% | 1.87B 19.81% | 1.83B 2.08% | 2.57B 39.95% | 2.50B 2.55% | 2.50B 0% | 2.26B 9.73% | 1.91B 15.29% | 1.91B 0% | |
total non current liabilities | 50.57M - | 47.99M 5.10% | 56.51M 17.75% | 55.40M 1.97% | 58.81M 6.15% | 63.47M 7.93% | 63.47M 0% | 124.23M 95.74% | 100.95M 18.74% | 100.95M 0% | |
total stockholders equity | 2.02B - | 2.08B 3.31% | 2.14B 2.87% | 2.28B 6.59% | 2.25B 1.52% | 2.24B 0.42% | 2.24B 0% | 1.73B 22.59% | 2.05B 18.18% | 2.05B 0% |
All numbers in INR (except ratios and percentages)