Financial Ratios

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - Software House : Genesys International Corporation - MNC
BSE48.001.85 (+4.01 %)
PREV CLOSE ( ) 46.15
OPEN PRICE ( ) 44.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH ( )44.30 48.00
52 WK LOW / HIGH ( )21.1 83.3
NSE47.600.25 (+0.53 %)
PREV CLOSE( ) 47.35
OPEN PRICE ( ) 47.35
BID PRICE (QTY) 47.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3833
TODAY'S LOW / HIGH( ) 46.00 48.30
52 WK LOW / HIGH ( )20.85 83.5
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)1.783.9510.027.531.41
   CEPS(Rs)5.657.1012.149.673.73
   DPS(Rs)0.000.130.130.130.13
   Book NAV/Share(Rs)94.7193.4089.6079.8269.64
   Tax Rate(%)-38.5219.3819.81-8.916.24
Margin Ratios
   Core EBITDA Margin(%)12.0520.1436.3034.1115.76
   EBIT Margin(%)5.9115.1734.5530.1913.26
   Pre Tax Margin(%)3.5712.8432.5227.599.78
   PAT Margin (%)4.9510.3526.0830.049.17
   Cash Profit Margin (%)15.7518.5931.5938.6024.19
Performance Ratios
   ROA(%)1.603.6710.388.561.72
   ROE(%)1.894.3311.8910.102.14
   ROCE(%)2.115.8314.779.532.79
   Asset Turnover(x)0.320.350.400.290.19
   Sales/Fixed Asset(x)0.911.061.180.830.53
   Working Capital/Sales(x)1.171.271.511.521.80
Efficiency Ratios
   Fixed Capital/Sales(x)1.100.940.851.211.89
   Receivable days194.74165.51127.62165.49329.49
   Inventory Days0.000.000.000.000.00
   Payable days57.8148.9547.5369.5680.99
Valuation Parameters
   PER(x)13.2525.0525.7424.8736.35
   PCE(x)4.1713.9521.2519.3513.78
   Price/Book(x)0.251.062.882.340.74
   Yield(%)0.000.130.050.070.24
   EV/Net Sales(x)0.702.776.537.493.55
   EV/Core EBITDA(x)4.1711.8516.3119.3412.56
   EV/EBIT(x)11.7718.2818.9124.8226.79
   EV/CE(x)0.230.942.432.070.64
   M Cap / Sales0.662.596.717.473.33
Growth Ratio
   Net Sales Growth(%)-5.90-0.0855.0463.30-22.09
   Core EBITDA Growth(%)-32.80-41.6260.29123.68-13.07
   EBIT Growth(%)-63.32-56.1277.44271.62-11.11
   PAT Growth(%)-55.00-60.3434.59435.06-5.91
   EPS Growth(%)-55.05-60.5533.10432.25-5.91
Financial Stability Ratios
   Total Debt/Equity(x)0.030.090.060.050.07
   Current Ratio(x)2.702.282.412.031.57
   Quick Ratio(x)2.702.282.412.031.57
   Interest Cover(x)2.536.5117.0511.613.81
   Total Debt/Mcap(x)0.120.080.020.020.09

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