GENESYS INTERNATIONAL CORPORATION LTD.

Scale -

Revenue is 328 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Ebitda is 129 Rs Cr; 5 Year CAGR is 43 %

PBT is 8.32 Rs Cr; Annual Decline is -44 %
PAT is 32.8 Rs Cr; Annual Decline is -42 %

Profitability -

Quarterly Ebitda Margin is 35 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 39.36 %; in Top Quartile; 5 Year CAGR is 11 %; Annual Decline is -16 %

PAT Margin is 10 %; Annual Decline is -45 %

Return -

ROCE is 8.77 %; 5 Year CAGR is 17 %; Annual Decline is -44 %

ROA is 3.34 %; Annual Decline is -54 %
ROE is 4.63 %; Annual Decline is -54 %
Asset Turnover is 37 %; in Bottom Quartile

Efficiency -

Operating cash flow is 15.81 Rs Cr; Annual Growth is 130 %

Solvancy -

Long term Debt is 4.73 Rs Cr; Annual Decline is -67 %; Continuous Decline over 3 years; in Top Quartile; 5 Year CAGR is 37 %
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Total Debt is 160 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 68 %
Debt/Equity is 0.23; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %

Quality -

Operating cashflow/ebitda is 12 %; Annual Growth is 134 %; in Bottom Quartile; 5 Year CAGR is -39 %
Operating cashflow/PAT is 48 %; Annual Growth is 151 %
Exceptional Items/PBT is -11 %; in Bottom Quartile

Current Tax/PAT is 42 %; Annual Growth is 49 %; in Top Quartile
Other Expenses/Total Expenses is 50 %; Annual Growth is 326 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 49 %
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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