GENESYS
137.65
2019-01-04
GENESYS INTERNATIONAL CORPORATION LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3552 0.2957
Current ratio 4.05 1.15
WC days 350.92 64.93
EBITDA (%) 40.34 35.29
FCF (Rs Cr.) 27 17.01
ROCE (%) 13.8 10.44
ROE (%) 11.03 7.57

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1 0.28
Div. payout (%) 1.26 2.29
Int. Coverage 20.5 10.64
LT D/E 0.06 0.11
Solvency Ratio 2.38 1.31

Valuation STANDALONE CONSOLIDATED
Beta 1.386 1.386
Div. yield (%) 0 0
EV (Rs Cr.) 776.06 783.83
P/BV 2.84 3.55
P/E 25.74 46.91
PEG 0.4 7.82
P/S 6.71 7.01

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 90.82 72.66
3Y growth BV/s (%) 45 16
Cash (Rs Cr.) 37.88 37.9
Total Debt (Rs Cr.) 16 23.79
Net block (Rs Cr.) 25 216.8

P&L metrics STANDALONE CONSOLIDATED
DPS 0.13 0.13
EPS 10.02 5.5
Net Income (Rs Cr.) 31 17.01
Operating profit (Rs Cr.) 43 36.2
No. of o/s shares 3.094 3.094
Revenue (Rs Cr.) 119 113.77
Total Income (Rs Cr.) 123 117.73

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1067 541
3Y growth CEPS 27.84 13.62
CFF (Rs Cr.) -3 37.76
CFI (Rs Cr.) -3 -37.48
CFO (Rs Cr.) 33 16.74
FCF (Rs Cr.) 27 17.01
3Y growth Op. CF (%) 2795 1368

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 214 167
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 568 285
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 577 291
1Y growth Op. CF (%) 5100 2636
1Q growth revenue (%) 0 0
3Y growth revenue (%) 97 89
4Q growth revenue (%) 0 0