GENE

NSE:GENESYS

Genesys International Corporation Limited

Stock

INR

Last Close

656.10

02/05 08:50

Market Cap

26.88B

Beta: 0.37

Volume Today

100.21K

Avg: 33.77K

PE Ratio

1,397.31

PFCF: 718.48

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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	Mar '24	Jun '24	Sep '24
asset turnover			0.06 -		0.04 -			0.05 -		0.08 -		0.02 -		0.09 -			0.07 -				0.11 -		0.07 -			0.03 -		0.06 -		0.10 -		0.10 -		0.10 -		0.08 -		0.09 -		0.07 -		0.11 -		0.11 -
cash conversion cycle			-57.25 -		-105.13 -			-32.05 -		-45.50 -		-191.78 -		-72.26 -			-65.27 -				-57.41 -		-81.83 -			-76.39 -		-112.73 -		-53.47 -		-62.16 -		153.81 -		46.37 -		-71.68 -		112.34 -		-88.19 -		-273.27 -
cash per share			41.90 -		3.01 -			3.37 -		3.49 -		53.80 -		17.83 -			22.72 -				-1.65 -		15.51 -			2.19 -		11.28 -		2.99 -		14.56 -		8.87 -		47.86 -		41.97 -	18.30 56.39%	28.22 54.21%		46.42 -		42.79 -
company equity multiplier			1.17 -		1.20 -			1.24 -		1.23 -		1.22 -		1.86 -			1.71 -				1.71 -		1.72 -			1.71 -		1.74 -		1.75 -		1.86 -		1.57 -		1.23 -		1.25 -		1.26 -		1.30 -		1.32 -
days of inventory outstanding																																		17.20 -		0.26 -								-378.22 -
days of payables outstanding			57.25 -		105.13 -			32.05 -		45.50 -		191.78 -		72.26 -			65.27 -				57.41 -		81.83 -			76.39 -		112.73 -		53.47 -		62.16 -		112.02 -		109.42 -		71.68 -		127.97 -		88.19 -		86.34 -
days of sales outstanding																																		248.63 -		155.53 -				240.32 -				191.28 -
dividend yield	0.00 -	0.00 5.63%	0.00 13.76%	0.00 25.66%	0.00 10.77%	0.00 26.16%	0.00 27.52%	0.00 16.60%	0.00 19.60%		0.00 -	0.00 19.27%	0.00 15.82%		0.00 -	0.00 14.48%	0.00 8.24%	0.00 34.39%		0.00 -	0.00 40.86%	0.00 24.16%		0.00 -	0.00 7.78%	0.00 143.45%	0.00 44.49%	0.00 27.21%
ebit per revenue	0.07 -	0.07 0%	0.11 47.72%	0.27 153.48%	0.01 95.75%	0.04 210.87%	0.04 0%	0.03 5.71%	0.21 511.27%	0.29 37.77%	0.33 15.55%	0.85 154.43%	0.23 73.17%	0.22 3.83%	0.22 0.10%	0.22 0%	0.19 13.67%	0.03 82.79%	-0.18 658.23%	0.03 115.25%	0.07 154.22%	0.12 78.28%	-0.01 108.82%	-0.07 492.30%	-0.07 0%	-0.82 1,156.93%	-8.01 875.88%	0.15 101.90%	0.08 49.09%	0.12 57.28%	-0.69 666.24%	0.12 117.47%	0.30 145.61%	-1.19 504.04%	0.12 109.74%	0.11 8.32%	0.22 104.01%	0.15 32.31%	-0.16 208.02%	-0.06 59.75%	0.33 618.89%	0.36 7.99%	0.15 56.96%	0.24 54.01%
ebt per ebit	1 -	1 0%	1 0%	1.00 0.00%	1 0.00%	1.00 0.02%	1.00 0%	1 0.02%	1 0%	1 0%	1 0%	-1.34 234.15%	1 174.54%	1 0%	1 0%	1 0%	0.84 16.13%	2.19 160.59%	0.86 60.63%	0.32 62.89%	0.66 105.16%	0.90 36.98%	0.43 52.22%	1.07 149.94%	1.07 0%	0.83 22.62%	1.00 20.00%	0.85 14.14%	0.79 7.74%	-7.88 1,099.37%	1.00 112.70%	0.98 2.55%	0.76 22.04%	1.01 32.57%	0.89 11.57%	0.86 3.46%	0.97 12.77%	0.82 15.24%	0.95 15.83%	1.34 40.68%	1.07 19.91%	0.94 12.07%	1.02 8.00%	0.95 6.97%
effective tax rate	-0.13 -	-0.13 0%	0.13 201.71%	0.13 2.80%	-1.44 1,195.08%	-0.23 84.23%	-0.23 0%	0.16 172.13%	0.16 3.14%	0.17 4.91%	-0.03 117.37%	0.24 925.45%	0.31 31.26%	0.30 4.21%	0.04 87.12%	0.04 0%	0.57 1,377.31%	0.36 37.03%	-0.17 148.50%	1.49 957.65%	1.38 7.76%	0.11 92.02%	6.14 5,496.49%	0.65 89.41%	0.65 0%	-0.01 101.44%	-0.01 34.18%	0.00 125.91%	-0.06 1,871.00%	0.10 270.65%	0.07 33.49%	-0.02 136.36%	0.27 1,226.63%	-0.06 120.82%	0.56 1,095.56%	0.06 89.45%	0.33 459.04%	0.64 96.78%	-0.04 106.75%	-0.21 375.07%	0.26 224.29%	0.39 50.41%	0.40 2.62%	0.32 19.99%
enterprise value multiple	41.68 -		52.53 -		73.03 -	103.80 42.13%		72.61 -		26.39 -		-553.88 -		85.44 -	97.01 13.55%		108.68 -				42.96 -		43.57 -	49.46 13.52%		-27.48 -		24.57 -		37.85 -		72.08 -		-53.04 -		139.44 -		66.56 -	186.20 179.75%	155.00 16.75%	52.72 65.99%	64.47 22.29%		103.63 -
fixed asset turnover			0.88 -					0.66 -				0.29 -		1.34 -			1.03 -				1.69 -		0.88 -			0.45 -		0.84 -		1.14 -		1.17 -		1.00 -		0.84 -		0.71 -		0.43 -		0.94 -		0.96 -
free cash flow per share	-0.37 -	-0.37 0%	-0.35 5.00%	-0.36 2.27%	-0.34 4.99%	3.00 987.13%	3.00 0%	2.96 1.25%	3.04 2.68%		-0.21 -	-0.21 0.99%	-0.21 0.08%		-2.88 -	-2.88 0%	-2.87 0.28%	-2.87 0.10%		-4.24 -	-4.23 0.28%	-4.24 0.17%		1.45 -	1.45 0%	1.47 1.00%	1.47 0.02%	1.47 0.02%											5.98 -	5.79 3.27%	5.87 1.46%
gross profit margin	0.60 -	0.60 0%	0.15 75.09%	0.57 282.32%	0.37 34.81%	0.41 10.52%	0.41 0%	0.13 68.34%	0.59 355.59%	0.64 7.72%	0.54 15.59%	0.28 48.23%	0.51 82.38%	0.46 9.44%	0.44 5.10%	0.44 0%	0.49 12.11%	0.36 25.89%	0.16 56.15%	0.33 107.09%	0.41 23.52%	0.37 8.65%	0.37 1.99%	0.28 23.14%	0.28 0%	-0.49 275.31%	-3.52 613.02%	0.48 113.59%	0.39 18.55%	0.33 15.55%	-0.23 169.15%	0.36 260.05%	0.42 14.90%	0.35 17.36%	0.36 4.41%	0.40 10.06%	0.53 33.10%	0.40 24.06%	0.30 25.72%	0.37 24.23%	0.41 10.86%	0.57 39.98%	0.28 50.96%	0.49 75.31%
interest coverage				9.62 -	0.30 96.86%	1.05 248.60%	1.05 0%	1.74 65.01%	7.25 317.09%	12.33 70.10%	13.87 12.54%	15.77 13.66%	19.91 26.29%	14.47 27.32%	15.48 6.97%	15.48 0%	5.00 67.69%	1.09 78.26%	-6.75 720.41%	1.99 129.47%	3.14 57.73%	5.82 85.59%	-0.43 107.44%	-2.32 436.03%	-2.32 0%	-42.25 1,719.03%	-51.05 20.83%	6.99 113.69%	3.25 53.54%	2.86 12.05%	-20.30 810.52%	4.98 124.54%	12.19 144.72%	-125.86 1,132.46%	9.20 107.31%	7.17 22.10%	33.71 370.29%	5.63 83.29%	-8.26 246.68%	-2.94 64.43%	18.12 716.65%	17.81 1.72%	6.94 61.06%	9.10 31.28%
inventory turnover																																		5.23 -		346.18 -								-0.24 -
long term debt to capitalization			0.00 -		0.00 -			0.01 -		0.01 -		0.00 -		0.00 -			0.01 -				0.00 -		0.01 -			0.04 -		0.00 -		0.03 -		0.03 -		0.02 -		0.03 -		0.05 -		0.05 -		0.05 -		0.03 -
net income per ebt	1.13 -	1.13 0%	0.87 22.47%	0.87 0.41%	2.44 180.28%	1.23 49.65%	1.23 0%	-4.07 431.64%	0.84 120.70%	0.83 0.92%	0.63 24.18%	0.28 55.21%	1.14 301.05%	1.16 1.94%	1.28 10.67%	1.28 0%	1.06 17.28%	1.64 54.59%	0.21 87.01%	6.86 3,121.04%	-4.01 158.51%	1.30 132.51%	-18.50 1,518.63%	-0.55 97.05%	-0.55 0%	1.61 395.05%	0.95 41.07%	1.74 83.21%	2.35 34.92%	1.09 53.40%	0.74 31.97%	1.52 104.20%	0.94 38.13%	1.06 12.40%	0.44 57.89%	0.94 111.77%	0.68 27.34%	0.38 44.28%	1.02 167.09%	1.16 13.90%	0.75 35.37%	0.62 17.77%	0.61 0.50%	0.69 12.75%
net profit margin	0.08 -	0.08 0%	0.09 14.52%	0.24 152.45%	0.03 88.10%	0.04 56.55%	0.04 0%	-0.14 412.64%	0.18 226.55%	0.24 36.50%	0.21 12.39%	-0.32 252.86%	0.26 180.20%	0.25 1.97%	0.28 10.56%	0.28 0%	0.17 40.10%	0.12 30.68%	-0.03 128.55%	0.06 282.22%	-0.18 405.15%	0.15 179.38%	0.09 40.24%	0.04 56.33%	0.04 0%	-1.10 2,969.78%	-7.56 590.12%	0.23 102.99%	0.14 36.62%	-1.05 832.45%	-0.51 51.07%	0.18 134.76%	0.21 18.47%	-1.27 702.03%	0.05 103.63%	0.09 87.43%	0.14 67.15%	0.05 68.03%	-0.15 434.19%	-0.10 35.51%	0.27 368.56%	0.21 21.91%	0.10 53.74%	0.16 61.56%
operating cash flow per share	0.10 -	0.10 0%	0.09 5.00%	0.09 2.27%	0.09 4.99%	3.62 3,961.38%	3.62 0%	3.58 1.25%	3.67 2.68%		-0.05 -	-0.05 0.99%	-0.05 0.08%		1.36 -	1.36 0%	1.36 0.28%	1.36 0.10%		-1.85 -	-1.84 0.28%	-1.85 0.17%		2.36 -	2.36 0%	2.38 1.00%	2.38 0.02%	2.38 0.02%											5.98 -	5.79 3.27%	5.87 1.46%
operating cycle																																		265.83 -		155.79 -				240.32 -				-186.93 -
operating profit margin	0.07 -	0.07 0%	0.11 47.72%	0.27 153.48%	0.01 95.75%	0.04 210.87%	0.04 0%	0.03 5.71%	0.21 511.27%	0.29 37.77%	0.33 15.55%	0.85 154.43%	0.23 73.17%	0.22 3.83%	0.22 0.10%	0.22 0%	0.19 13.67%	0.03 82.79%	-0.18 658.23%	0.03 115.25%	0.07 154.22%	0.12 78.28%	-0.01 108.82%	-0.07 492.30%	-0.07 0%	-0.82 1,156.93%	-8.01 875.88%	0.15 101.90%	0.08 49.09%	0.12 57.28%	-0.69 666.24%	0.12 117.47%	0.30 145.61%	-1.19 504.04%	0.12 109.74%	0.11 8.32%	0.22 104.01%	0.15 32.31%	-0.16 208.02%	-0.06 59.75%	0.33 618.89%	0.36 7.99%	0.15 56.96%	0.24 54.01%
payables turnover			1.57 -		0.86 -			2.81 -		1.98 -		0.47 -		1.25 -			1.38 -				1.57 -		1.10 -			1.18 -		0.80 -		1.68 -		1.45 -		0.80 -		0.82 -		1.26 -		0.70 -		1.02 -		1.04 -
pretax profit margin	0.07 -	0.07 0%	0.11 47.72%	0.27 153.48%	0.01 95.75%	0.04 210.95%	0.04 0%	0.03 5.73%	0.21 511.27%	0.29 37.77%	0.33 15.55%	-1.14 441.31%	0.23 120.00%	0.22 3.83%	0.22 0.10%	0.22 0%	0.16 27.59%	0.07 55.16%	-0.16 319.77%	0.01 105.66%	0.05 421.55%	0.11 144.21%	-0.00 104.21%	-0.07 1,380.42%	-0.07 0%	-0.68 872.66%	-7.97 1,071.03%	0.13 101.63%	0.06 53.03%	-0.96 1,671.82%	-0.69 28.07%	0.12 117.02%	0.22 91.47%	-1.20 635.62%	0.10 108.61%	0.09 11.49%	0.21 130.05%	0.12 42.62%	-0.15 225.12%	-0.09 43.38%	0.36 515.57%	0.34 5.04%	0.16 53.51%	0.23 43.28%
price fair value			0.91 -		0.80 -			0.78 -		0.95 -		2.50 -		5.45 -			3.60 -				1.34 -		1.09 -			0.35 -		0.97 -		1.88 -		3.72 -		8.70 -		4.63 -		2.84 -	2.91 2.13%	3.33 14.63%		4.76 -		6.06 -
receivables turnover																																		0.36 -		0.58 -				0.37 -				0.47 -
return on assets			0.01 -		0.00 -			-0.01 -		0.02 -		-0.01 -		0.02 -			0.01 -				-0.02 -		0.01 -			-0.04 -		0.01 -		-0.11 -		0.02 -		-0.13 -		0.01 -		0.00 -		-0.01 -		0.02 -		0.02 -
return on capital employed			0.01 -		0.00 -			0.00 -		0.03 -		0.02 -		0.02 -			0.02 -				0.01 -		-0.00 -			-0.03 -		0.01 -		0.01 -		0.01 -		-0.16 -		0.01 -		0.02 -		-0.00 -		0.05 -		0.03 -
return on equity			0.01 -		0.00 -			-0.01 -		0.02 -		-0.01 -		0.04 -			0.02 -				-0.03 -		0.01 -			-0.07 -		0.03 -		-0.19 -		0.03 -		-0.20 -		0.01 -		0.01 -	-0.01 346.37%	-0.01 36.97%		0.03 -		0.02 -
total debt to capitalization			0.05 -		0.05 -			0.06 -		0.04 -		0.05 -		0.05 -			0.10 -				0.10 -		0.06 -			0.07 -		0.05 -		0.07 -		0.16 -		0.11 -		0.06 -		0.09 -		0.08 -		0.11 -		0.10 -

All numbers in INR (except ratios and percentages)