Stock GENESYS GENESYS INTERNATIONAL CORPORATION LIMITED
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Financials Genesys International Corporation Limited

Equities

GENESYS

INE727B01026

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
619 INR -3.55% Intraday chart for Genesys International Corporation Limited +2.16% +51.08%
Apr. 01 Genesys International Secures Order Worth INR 350 million to Adopt Digital Twin in Pune City CI
Mar. 31 Genesys International Corporation Limited Approves Appointment of Om Hemrajani as Additional Non-Executive Non-Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,982 3,080 733.4 3,196 17,886 12,418
Enterprise Value (EV) 1 7,841 3,296 833.2 3,236 17,876 12,174
P/E ratio 30.1 x 58.2 x 39.3 x -7.43 x 142 x 62.2 x
Yield 0.05% 0.13% - - - -
Capitalization / Revenue 6.85 x 2.68 x 0.66 x 4.02 x 15 x 6.86 x
EV / Revenue 6.73 x 2.87 x 0.75 x 4.07 x 14.9 x 6.72 x
EV / EBITDA 20.3 x 17.7 x 8.71 x -62.2 x 76.5 x 22.2 x
EV / FCF -23.7 x -10.7 x 4.49 x 9.65 x -170 x -9.79 x
FCF Yield -4.22% -9.32% 22.3% 10.4% -0.59% -10.2%
Price to Book 3.55 x 1.38 x 0.34 x 1.84 x 8.73 x 3.06 x
Nbr of stocks (in thousands) 30,950 31,112 31,144 31,226 31,363 37,755
Reference price 2 257.9 99.00 23.55 102.4 570.3 328.9
Announcement Date 9/5/18 8/30/19 9/3/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,165 1,147 1,118 795.6 1,196 1,811
EBITDA 1 386.6 186.1 95.62 -52 233.6 548.4
EBIT 1 244.9 -0.0366 -81.11 -204 83.68 211.6
Operating Margin 21.01% -0% -7.26% -25.64% 6.99% 11.68%
Earnings before Tax (EBT) 1 235 3.705 -66.26 -544.4 -358.7 250
Net income 1 170.1 -37.32 -50.86 -429.3 134.1 190.8
Net margin 14.59% -3.25% -4.55% -53.96% 11.21% 10.53%
EPS 2 8.570 1.700 0.6000 -13.77 4.006 5.290
Free Cash Flow 1 -331.1 -307.1 185.5 335.4 -105.1 -1,244
FCF margin -28.42% -26.77% 16.6% 42.16% -8.79% -68.67%
FCF Conversion (EBITDA) - - 194.04% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1250 0.1250 - - - -
Announcement Date 9/5/18 8/30/19 9/3/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 216 99.8 40.5 - -
Net Cash position 1 141 - - - 9.81 244
Leverage (Debt/EBITDA) - 1.158 x 1.044 x -0.7794 x - -
Free Cash Flow 1 -331 -307 186 335 -105 -1,244
ROE (net income / shareholders' equity) 5.83% -1.18% -1.64% -18.5% -16.2% 4.64%
ROA (Net income/ Total Assets) 4.32% -0% -1.35% -3.81% 1.67% 3.21%
Assets 1 3,939 7,464,185 3,753 11,264 8,020 5,947
Book Value Per Share 2 72.60 72.00 68.40 55.50 65.30 107.0
Cash Flow per Share 2 12.20 1.360 1.400 0.4400 6.850 3.330
Capex 1 519 107 48.8 92.8 83.6 852
Capex / Sales 44.5% 9.33% 4.37% 11.67% 6.98% 47.03%
Announcement Date 9/5/18 8/30/19 9/3/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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