Profit & Loss

GENESYS INTERNATIONAL CORPORATION LTD.

NSE : GENESYSBSE : 506109ISIN CODE : INE727B01026Industry : IT - Software House : Genesys International Corporation - MNC
BSE49.352.35 (+5 %)
PREV CLOSE ( ) 47.00
OPEN PRICE ( ) 49.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH ( )49.35 49.35
52 WK LOW / HIGH ( )21.1 83.3
NSE50.402.4 (+5 %)
PREV CLOSE( ) 48.00
OPEN PRICE ( ) 47.00
BID PRICE (QTY) 50.40 (2066)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5311
TODAY'S LOW / HIGH( ) 47.00 50.40
52 WK LOW / HIGH ( )20.85 83.5
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
1117.80
1147.30
1137.67
643.73
469.56
     Software Services & Operating Revenues
1024.50
1147.30
1137.67
643.73
469.56
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
93.30
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1117.80
1147.30
1137.67
643.73
469.56
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.20
18.30
14.19
11.70
11.28
     Electricity & Power
20.20
18.30
14.19
11.70
11.28
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
672.80
630.20
484.43
262.16
240.92
     Salaries, Wages & Bonus
674.70
570.20
418.98
232.81
222.60
     Contributions to EPF & Pension Funds
35.20
30.60
20.30
10.20
9.16
     Wheeling & Transmission Charges recoverable
6.50
7.50
5.29
3.60
2.41
     Other Employees Cost
-43.50
21.80
39.85
15.55
6.76
Cost of Software developments
126.20
165.70
132.21
85.24
52.86
     Software Purchase
0.00
     Technical sub-contractors
18.80
29.30
54.63
28.17
8.48
     Training Expenses
     Software License cost
     Other software development expenses
107.40
136.40
77.58
57.07
44.38
Operating Expenses
0.10
8.32
4.99
     Repairs and Maintenance
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.10
0.00
8.32
4.99
0.00
General and Administration Expenses
66.30
63.50
66.77
86.40
61.70
     Rates & Taxes
     Insurance
     Printing and stationery
     Professional and legal fees
24.00
19.30
37.34
28.77
21.47
     Other Administration
31.70
28.40
17.06
46.34
30.02
Selling and Marketing Expenses
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
103.20
79.90
69.75
31.50
28.80
     Bad debts /advances written off
0.20
3.20
19.82
2.08
0.35
     Provision for doubtful debts
14.50
1.80
     Losson disposal of fixed assets(net)
0.57
0.48
     Losson foreign exchange fluctuations
4.47
     Losson sale of non-trade current investments
0.00
     Other Miscellaneous Expenses
88.50
74.90
49.94
24.37
27.98
Less: Expenses Capitalised
Total Expenditure
988.80
957.60
775.68
481.99
395.56
Operating Profit (Excl OI)
129.00
189.70
361.99
161.74
73.99
Other Income
41.80
29.50
39.56
30.91
58.84
     Interest Received
6.90
6.70
6.93
26.80
14.24
     Dividend Received
1.69
1.69
     Profit on sale of Fixed Assets
0.10
1.40
     Profits on sale of Investments
0.90
     Provision Written Back
1.60
     Foreign Exchange Gains
24.70
16.10
5.02
34.52
     Others
7.60
5.20
27.61
2.42
8.38
Operating Profit
170.80
219.20
401.55
192.66
132.83
Interest
26.50
27.70
24.39
20.37
16.36
     InterestonDebenture / Bonds
     Intereston Term Loan
9.60
18.40
14.66
     Intereston Fixed deposits
     Bank Charges etc
1.10
2.00
2.72
2.51
2.39
     Other Interest
15.70
7.30
7.01
17.86
13.97
PBDT
144.40
191.40
377.16
172.28
116.46
Depreciation
210.60
187.70
142.02
126.56
70.54
Profit Before Taxation & Exceptional Items
-66.30
3.70
235.13
45.73
45.92
Exceptional Income / Expenses
Profit Before Tax
-66.30
3.70
235.13
45.73
45.92
Provision for Tax
-15.40
41.00
64.99
-18.72
2.86
     Current Income Tax
6.90
32.40
82.14
9.17
     Deferred Tax
-22.30
6.50
-19.03
-19.00
-4.83
     Other taxes
-44.60
15.20
-36.18
-18.72
-11.14
Profit After Tax
-50.90
-37.30
170.14
64.45
43.06
Extra items
Minority Interest
69.80
91.00
104.92
92.07
Share of Associate
-0.08
-20.87
Other Consolidated Items
Consolidated Net Profit
18.90
53.70
274.98
156.52
22.19
Adjustments to PAT
-3.30
2.50
-1.53
Profit Balance B/F
1417.80
1556.80
1290.33
1060.33
1431.18
Appropriations
1433.40
1613.00
1563.78
1216.84
1453.37
     General Reserves
5.00
     Proposed Equity Dividend
3.81
     Corporate dividend tax
0.77
     Other Appropriation
1433.40
1613.00
1563.78
1216.84
1443.79
Equity Dividend %
3.00
3.00
3.00
3.00
Earnings Per Share
1.00
2.00
9.00
5.00
1.00
Adjusted EPS
1.00
2.00
9.00
5.00
1.00

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