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Genesys International Corporation Ltd Financial Statement

Genesys International Corporation Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue60.2533.9635.38
Operating Expense28.2925.3228.58
Net Profit20.552.480.63
Net Profit Margin34.117.31.78
Earning Per Share5.440.370.17
EBIDTA31.058.586.73
Effective Tax Rate14.146.132.2

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Genesys International Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual181.13119.6379.56
Operating Expenses Annual122.7692.1681.3
Operating Profit Annual64.87-14.27-31.79
Interest Annual2.672.483.89
Depreciation13.249.4918.77
Net Profit Annual19.0813.41-42.93
Tax Annual10.063.82-2.66

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Genesys International Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning21.381.382.74
Cash Flow from Operations-35.1928.1218.78
Cash Flow from Investing-188.48-20.02-11.99
Cash Flow from Financing214.8611.91-8.15
Cash Flow at the End12.5621.381.38

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Genesys International Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)35.9625.77-1.07
PBIT Margin (%)15.429.78-24.66
PBT Margin (%)10.146.04-18.61
Net PROFIT Margin (%)21.38-70.53-46.92
Return On Networth / Equity (%)4.894.81-10.9
Return On Networth /Employed(%)8.15.42-9.13
Return On Assets (%)10.69-31.04-12.2
Total Debt / Equity(X)0.090.070.04
Asset Turnover Ratio (%)0.50.440.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Genesys International Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual214.71151.15193.66
Total Current Assets Annual243.44128.0475.27
Non Current Assets Annual262.18190.99228.82
Total Shareholders Funds Annual405.41204.81173.31
Total Assets Annual505.62319.02304.09

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Genesys International Corporation Ltd Earning Calls
Dec 2023
EPS beaten by 0.48 %

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Get Your FAQs Right

As of May 20, 2024, Genesys International Corporation Ltd has a market capitalization of 1,241.77 Cr. Value Research classifies it as a Small-Cap company.

Yes, Genesys International Corporation Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023, Genesys International Corporation Ltd recorded a total revenue of approximately 181.13 Cr marking a significant milestone in the company's financial performance.

Genesys International Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.4% annually, respectively..

Genesys International Corporation Ltd's current PE ratio is 65.08.

Genesys International Corporation Ltd's ROCE averaged 0.3% from the FY ending March 2021 to 2023, with a median of 5.1%. It peaked at 6.2% in March 2023, reflecting strong capital efficiency over the period..

Genesys International Corporation Ltd's latest EBIT is Rs. 27.67 Cr, surpassing the average EBIT of Rs. -18.76 Cr over the 5 years..