Genesys International Corporation Ltd. - Research Center
506109 GENESYS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.19 | 5.10 | -3.04 | 1.78 | 3.95 |
| Adjusted cash EPS (Rs) | 13.80 | 8.35 | 0.10 | 5.65 | 7.10 |
| Reported EPS (Rs) | 10.19 | -26.90 | -11.96 | 1.78 | 3.95 |
| Reported cash EPS (Rs) | 13.80 | -23.66 | -8.81 | 5.65 | 7.10 |
| Dividend per share | - | - | - | - | 0.12 |
| Operating profit per share (Rs) | 15.47 | 8.94 | -0.66 | 4.34 | 7.63 |
| Book value (excl rev res) per share EPS (Rs) | 117.67 | 62.60 | 82.81 | 94.91 | 95.05 |
| Book value (incl rev res) per share EPS (Rs) | 117.67 | 62.60 | 82.81 | 94.91 | 95.05 |
| Net operating income per share EPS (Rs) | 47.65 | 38.14 | 25.48 | 35.89 | 38.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 32.46 | 23.44 | -2.59 | 12.10 | 19.97 |
| Gross profit margin (%) | 24.87 | 14.93 | -14.93 | 1.29 | 11.73 |
| Net profit margin (%) | 21.37 | -70.53 | -46.92 | 4.95 | 10.35 |
| Adjusted cash margin (%) | 27.96 | 21.11 | 0.40 | 15.07 | 17.99 |
| Adjusted return on net worth (%) | 8.65 | 8.15 | -3.66 | 1.87 | 4.15 |
| Reported return on net worth (%) | 8.65 | -42.97 | -14.43 | 1.87 | 4.15 |
| Return on long term funds (%) | 11.09 | 11.27 | -3.53 | 2.18 | 6.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | - | - | - |
| Total debt/equity | 0.07 | 0.05 | 0.02 | 0.02 | 0.06 |
| Owners fund as % of total source | 93.20 | 94.50 | 97.89 | 97.61 | 93.71 |
| Fixed assets turnover ratio | 0.52 | 0.50 | 0.28 | 0.36 | 0.39 |
| Liquidity ratios | |||||
| Current ratio | 3.54 | 2.55 | 3.06 | 3.39 | 3.98 |
| Current ratio (inc. st loans) | 2.42 | 1.92 | 2.48 | 2.71 | 2.18 |
| Quick ratio | 3.13 | 2.10 | 2.34 | 2.84 | 3.46 |
| Inventory turnover ratio | 0.37 | 0.57 | 0.30 | 0.36 | 0.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 8.47 | 3.79 |
| Dividend payout ratio (cash profit) | - | - | - | 2.66 | 2.11 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 91.53 | 96.21 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 97.34 | 97.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.62 | 0.43 | 16.70 | 0.40 | 0.89 |
| Financial charges coverage ratio | 24.25 | 13.22 | 0.21 | 7.42 | 10.74 |
| Fin. charges cov.ratio (post tax) | 20.49 | -29.21 | -8.32 | 8.03 | 9.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 47.36 | 51.97 | 10.61 | 89.49 | 63.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.41 | 0.59 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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