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
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.95M - | 51.42M 40.18% | 25.06M 51.27% | 183.80M 633.60% | 233.61M 27.10% | 3.71M 98.41% | -66.26M 1,888.27% | -544.43M 721.69% | -358.69M 34.12% | 249.96M 169.69% | |
depreciation and amortization | 96.10M - | 82.74M 13.90% | 70.54M 14.74% | 65.65M 6.94% | 142.02M 116.34% | 187.73M 32.18% | 210.62M 12.19% | 187.66M 10.90% | 191.26M 1.92% | 375.30M 96.23% | |
deferred income tax | -80.20M - | -62.64M 21.90% | 483.47M 871.87% | 423.78M 12.35% | -10.01M 102.36% | ||||||
stock based compensation | 21.84M - | -43.52M 299.24% | -2.01M 95.37% | 14.27M 808.64% | 26.86M 88.31% | ||||||
change in working capital | -90.41M - | -117.64M 30.12% | 330.97M 381.34% | -289.55M 187.49% | -208.68M 27.93% | -381.69M 82.90% | 240.26M 162.95% | 141.68M 41.03% | 30.57M 78.42% | -935.54M 3,160.23% | |
accounts receivables | -162.29M - | 117.68M 172.52% | 77.79M 33.90% | -170.28M 318.90% | -346.71M 103.61% | ||||||
inventory | -131.89M - | 20.83M 115.79% | |||||||||
accounts payables | 131.89M - | -20.83M 115.79% | |||||||||
other working capital | -219.40M - | 122.58M 155.87% | 63.89M 47.88% | 200.85M 214.38% | -588.83M 393.16% | ||||||
other non cash items | -19.26M - | -5.07M 73.67% | 19.49M 484.42% | 33.47M 71.76% | 414.90K 98.76% | 18.98M 4,473.67% | 18.46M 2.74% | 21.96M 18.99% | -26.41M 220.26% | -58.48M 121.44% | |
net cash provided by operating activities | 72.39M - | 11.45M 84.19% | 446.05M 3,796.99% | -6.63M 101.49% | 167.36M 2,624.80% | -229.64M 237.21% | 296.92M 229.30% | 288.31M 2.90% | 274.78M 4.69% | -351.92M 228.07% | |
investments in property plant and equipment | -67.87M - | -54.78M 19.28% | -77.19M 40.91% | -18.91M 75.50% | -520.91M 2,654.16% | -297.55M 42.88% | -114.33M 61.58% | -166.25M 45.42% | -225.24M 35.48% | -979.62M 334.92% | |
acquisitions net | 77.23M - | -58.50M 175.75% | -24.12M 58.78% | -144.96M 501.08% | -532.58M 267.39% | ||||||
purchases of investments | -176.55M - | -357.35M - | -100.75M - | -512.28M 408.50% | -386.06M 24.64% | -1.81B 368.13% | |||||
sales maturities of investments | 89.27M - | 58.84M - | 477.85M 712.17% | 415.38M 13.07% | 1.43B 244.32% | ||||||
other investing activites | -7.67M - | 11.17M 245.65% | 18.24M 63.27% | 117.04M 541.61% | 56.79M 51.47% | 47.18M 16.94% | 59.12M 25.32% | 31.84M 46.14% | 148.05M 364.95% | 4.39M 97.04% | |
net cash used for investing activites | -252.09M - | -43.61M 82.70% | -416.30M 854.67% | 98.12M 123.57% | -374.84M 482.01% | -173.14M 53.81% | -155.62M 10.12% | -192.97M 24.00% | -192.85M 0.06% | -1.88B 877.38% | |
debt repayment | -50.67M - | -520.84K - | -29.14M - | -121.38M 316.55% | -20.20M 83.36% | -135.62M 571.51% | -140.02M 3.24% | ||||
common stock issued | 200M - | 30M 85% | 355.27M - | 4.30M 98.79% | 754K 82.45% | 2.13M 182.76% | 33.83M 1,486.59% | 2.09B 6,082.50% | |||
common stock repurchased | -29.14M - | 121.38M 516.55% | |||||||||
dividends paid | -8.68M - | -4.35M 49.92% | -4.71M 8.30% | -4.58M 2.72% | -4.62M 0.77% | -4.67M 1.12% | -4.69M 0.51% | ||||
other financing activites | -10.48M - | 6.03M 157.58% | -14.54M 341.00% | -12.99M 10.66% | 26.98M 307.69% | 124.75M 362.45% | -136.20M 209.18% | -90.83M 33.31% | 220.86M 343.15% | 197.32M 10.66% | |
net cash used provided by financing activities | 130.17M - | 31.68M 75.66% | -19.25M 160.75% | -18.09M 6.02% | 377.63M 2,187.49% | 66.10M 82.50% | -140.13M 312.01% | -108.90M 22.29% | 119.07M 209.34% | 2.15B 1,704.49% | |
effect of forex changes on cash | -1 - | 449 - | -16.15M 3,597,872.83% | -1.01M - | |||||||
net change in cash | -49.53M - | -476.10K 99.04% | 10.50M 2,306.28% | 73.40M 598.82% | 170.15M 131.80% | -336.68M 297.88% | 1.17M 100.35% | -13.55M 1,259.93% | 201.00M 1,583.62% | -88.17M 143.87% | |
cash at beginning of period | 79.65M - | 30.12M 62.19% | 29.64M 1.58% | 40.15M 35.43% | 208.88M 420.30% | 379.03M 81.46% | 42.35M 88.83% | 27.36M 35.39% | 13.81M 49.51% | 213.81M 1,447.77% | |
cash at end of period | 30.12M - | 29.64M 1.58% | 40.15M 35.43% | 113.55M 182.84% | 379.03M 233.80% | 42.35M 88.83% | 43.52M 2.76% | 13.81M 68.26% | 214.81M 1,455.05% | 125.64M 41.51% | |
operating cash flow | 72.39M - | 11.45M 84.19% | 446.05M 3,796.99% | -6.63M 101.49% | 167.36M 2,624.80% | -229.64M 237.21% | 296.92M 229.30% | 288.31M 2.90% | 274.78M 4.69% | -351.92M 228.07% | |
capital expenditure | -67.87M - | -54.78M 19.28% | -77.19M 40.91% | -18.91M 75.50% | -520.91M 2,654.16% | -297.55M 42.88% | -114.33M 61.58% | -166.25M 45.42% | -225.24M 35.48% | -979.62M 334.92% | |
free cash flow | 4.52M - | -43.33M 1,058.48% | 368.86M 951.23% | -25.54M 106.92% | -353.55M 1,284.17% | -527.19M 49.11% | 182.59M 134.63% | 122.06M 33.15% | 49.54M 59.42% | -1.33B 2,787.91% |
All numbers in INR (except ratios and percentages)