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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 35.87M - | 58.71M 63.66% | 57.33M 2.34% | 55.16M 3.79% | 83.69M 51.73% | 124.08M 48.25% | 157.18M 26.68% | 143.15M 8.92% | 193.89M 35.45% | 242.78M 25.21% | |
average receivables | |||||||||||
book value per share | 67.52 - | 69.58 3.05% | 70.34 1.09% | 74.95 6.55% | 73.18 2.36% | 72.21 1.32% | 68.36 5.33% | 55.59 18.69% | 65.54 17.91% | 115.60 76.37% | |
capex per share | -2.27 - | -1.83 19.48% | -2.54 38.48% | -0.62 75.51% | -16.95 2,630.48% | -9.60 43.39% | -3.67 61.75% | -5.33 45.26% | -7.21 35.18% | -27.93 287.52% | |
capex to depreciation | -0.71 - | -0.66 6.25% | -1.09 65.27% | -0.29 73.67% | -3.67 1,173.08% | -1.59 56.78% | -0.54 65.75% | -0.89 63.21% | -1.18 32.93% | -2.61 121.64% | |
capex to operating cash flow | -0.94 - | -4.79 410.46% | -0.17 96.38% | 2.85 1,748.79% | -3.11 209.08% | 1.30 141.63% | -0.39 129.72% | -0.58 49.76% | -0.82 42.15% | 2.78 439.59% | |
capex to revenue | -0.09 - | -0.09 0.61% | -0.16 80.86% | -0.02 85.00% | -0.46 1,756.34% | -0.26 43.36% | -0.11 58.19% | -0.21 92.73% | -0.19 7.49% | -0.54 179.76% | |
cash per share | 42.60 - | 43.63 2.41% | 3.45 92.08% | 54.22 1,469.99% | 22.78 57.99% | -1.65 107.26% | 2.19 232.65% | 3.00 36.58% | 8.85 195.40% | 41.97 373.99% | |
days of inventory on hand | |||||||||||
days payables outstanding | 33.71 - | 90.67 168.95% | 47.88 47.20% | 70.64 47.54% | 58.39 17.34% | 72.76 24.61% | 73.91 1.57% | 72.54 1.85% | 119.13 64.24% | 78.47 34.13% | |
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.05 58.78% | 0.05 17.87% | 0.05 13.27% | 0.06 31.79% | 0.07 8.77% | 0.04 34.72% | 0.04 1.92% | 0.08 84.29% | 0.08 5.70% | |
debt to equity | 0.03 - | 0.05 63.98% | 0.07 24.38% | 0.06 14.37% | 0.11 84.32% | 0.12 8.84% | 0.08 34.69% | 0.08 4.36% | 0.13 64.81% | 0.10 25.05% | |
dividend yield | 0.00 - | 0.00 41.49% | 0.00 20.98% | 0.00 72.06% | 0.00 29.35% | 0.00 174.33% | 0.01 296.11% | ||||
earnings yield | 0.03 - | 0.03 21.78% | 0.01 45.83% | 0.03 106.26% | 0.02 25.18% | -0.01 159.53% | -0.07 437.00% | -0.16 137.43% | -0.02 86.09% | 0.01 158.23% | |
enterprise value | 2.16B - | 1.90B 12.02% | 1.73B 8.93% | 5.68B 228.35% | 7.96B 40.22% | 3.22B 59.51% | 890.38M 72.38% | 3.36B 277.78% | 17.90B 432.08% | 11.80B 34.07% | |
enterprise value over ebitda | 12.51 - | 12.59 0.61% | 13.21 4.94% | 19.22 45.50% | 19.02 1.05% | 14.63 23.08% | 5.28 63.94% | -1.94K 36,934.49% | 58.26 103.00% | 18.10 68.93% | |
ev to operating cash flow | 29.82 - | 165.89 456.40% | 3.88 97.66% | -856.63 22,195.18% | 47.57 105.55% | -14.04 129.51% | 3.00 121.36% | 11.67 289.05% | 65.13 458.29% | -33.53 151.48% | |
ev to sales | 2.87 - | 3.15 9.66% | 3.68 16.89% | 7.41 101.07% | 7.00 5.49% | 2.81 59.85% | 0.84 69.95% | 4.23 400.70% | 15.36 263.33% | 6.51 57.59% | |
free cash flow per share | 0.15 - | -1.45 1,056.11% | 12.11 936.52% | -0.84 106.92% | -11.51 1,272.27% | -17.00 47.77% | 5.86 134.48% | 3.92 33.22% | 1.59 59.51% | -37.97 2,494.98% | |
free cash flow yield | 0.00 - | -0.02 1,219.92% | 0.23 1,050.88% | -0.00 101.99% | -0.04 870.46% | -0.18 304.52% | 0.24 236.49% | 0.04 84.41% | 0.00 92.63% | -0.12 4,259.62% | |
graham net net | 33.33 - | 31.48 5.54% | -13.38 142.51% | 37.45 379.79% | 1.48 96.04% | -23.53 1,688.03% | -16.65 29.24% | -12.77 23.31% | -18.51 44.90% | 13.99 175.59% | |
graham number | 58.99 - | 48.93 17.05% | 33.96 30.59% | 93.93 176.57% | 95.46 1.64% | 44.23 53.67% | 50.12 13.32% | 144.14 187.61% | 136.86 5.05% | 105.24 23.10% | |
income quality | 0.84 - | 0.22 73.57% | 17.80 7,897.38% | -0.04 100.20% | 0.72 2,086.52% | -61.98 8,751.09% | -4.48 92.77% | -0.53 88.18% | -0.77 44.66% | -1.41 83.78% | |
intangibles to total assets | 0.01 - | 0.02 173.54% | 0.01 50.81% | 0.00 70.49% | 0.50 15,991.17% | 0.48 3.94% | 0.48 0.14% | 0.55 14.27% | 0.39 29.05% | 0.31 20.29% | |
interest coverage | 3.08 - | 3.29 6.84% | 11.96 264.01% | 11.06 7.51% | 0.20 98.16% | -1.65 911.27% | -6.50 293.31% | 4.68 172.04% | 10.38 121.75% | ||
interest debt per share | 2.22 - | 4.31 94.15% | 5.18 20.08% | 4.88 5.63% | 8.45 73.02% | 9.15 8.25% | 5.96 34.88% | 5.30 11.03% | 9.27 74.99% | 11.97 29.09% | |
inventory turnover | |||||||||||
invested capital | 0.03 - | 0.05 63.98% | 0.07 24.38% | 0.06 14.37% | 0.11 84.32% | 0.12 8.84% | 0.08 34.69% | 0.08 4.36% | 0.13 64.81% | 0.10 25.05% | |
market cap | 2.12B - | 1.82B 14.42% | 1.63B 10.48% | 5.66B 248.16% | 8.07B 42.63% | 2.98B 63.14% | 755.24M 74.62% | 3.24B 328.91% | 17.85B 450.95% | 11.53B 35.38% | |
net current asset value | 388.14M - | 519.51M 33.84% | 269.69M 48.09% | 449.71M 66.75% | 628.05M 39.66% | 656.13M 4.47% | 623.05M 5.04% | 292.44M 53.06% | 446.86M 52.80% | 1.45B 225.18% | |
net debt to ebitda | 0.21 - | 0.55 161.39% | 0.79 44.32% | 0.06 92.50% | -0.27 551.13% | 1.12 520.12% | 0.80 28.74% | -71.82 9,069.89% | 0.16 100.23% | 0.41 151.18% | |
net income per share | 2.29 - | 1.53 33.22% | 0.73 52.34% | 5.23 617.86% | 5.54 5.80% | -1.20 121.75% | -1.63 35.65% | -16.61 917.26% | -12.70 23.54% | 4.26 133.52% | |
operating cash flow per share | 2.43 - | 0.38 84.23% | 14.65 3,729.67% | -0.22 101.49% | 5.45 2,603.09% | -7.41 235.97% | 9.53 228.72% | 9.25 3.00% | 8.79 4.91% | -10.03 214.12% | |
payables turnover | 10.83 - | 4.03 62.82% | 7.62 89.38% | 5.17 32.22% | 6.25 20.98% | 5.02 19.75% | 4.94 1.55% | 5.03 1.89% | 3.06 39.11% | 4.65 51.82% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 36.39% | 0.01 55.81% | 0.06 577.27% | 0.09 54.11% | -0.02 121.19% | -0.03 43.03% | -0.38 1,305.81% | -0.20 46.31% | 0.04 121.19% | |
revenue per share | 25.17 - | 20.14 19.97% | 15.42 23.43% | 25.18 63.24% | 37.03 47.09% | 37.01 0.06% | 33.86 8.51% | 25.52 24.63% | 37.29 46.12% | 51.65 38.52% | |
roe | 0.03 - | 0.02 35.20% | 0.01 52.86% | 0.07 573.72% | 0.08 8.36% | -0.02 122.04% | -0.02 43.29% | -0.30 1,151.03% | -0.19 35.16% | 0.04 119.01% | |
roic | 0.03 - | 0.02 36.50% | 0.02 10.66% | 0.08 313.84% | 0.07 12.11% | -0.02 130.41% | -0.01 34.04% | -0.09 583.62% | 0.05 158.09% | 0.04 32.22% | |
sales general and administrative to revenue | 0.03 - | 0.02 46.37% | 0.03 37.35% | 0.04 66.32% | 0.03 24.68% | ||||||
shareholders equity per share | 67.52 - | 69.58 3.05% | 70.34 1.09% | 74.95 6.55% | 73.18 2.36% | 72.21 1.32% | 68.36 5.33% | 55.59 18.69% | 65.54 17.91% | 115.60 76.37% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 2.00B - | 2.03B 1.62% | 2.11B 4.14% | 2.27B 7.59% | 1.27B 43.97% | 1.32B 3.50% | 1.32B 0.24% | 886.54M 32.61% | 1.11B 25.42% | 2.51B 125.84% | |
tangible book value per share | 67.52 - | 69.58 3.05% | 70.34 1.09% | 74.95 6.55% | 41.47 44.67% | 42.54 2.56% | 42.24 0.69% | 28.44 32.68% | 35.58 25.14% | 71.60 101.23% | |
working capital | 438.72M - | 567.51M 29.36% | 326.20M 42.52% | 505.11M 54.84% | 686.86M 35.98% | 719.60M 4.77% | 769.28M 6.90% | 416.68M 45.84% | 547.81M 31.47% | 1.74B 218.30% |
All numbers in INR (except ratios and percentages)