Is Gensol Engineering a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gensol Engineering Ltd is a average quality company .

Is Gensol Engineering undervalued or overvalued?

The key valuation ratios of Gensol Engineering Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone .

What is Gensol Engineering share price return in the past 10 years?

Data is not available for this company

Is Gensol Engineering a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gensol Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Gensol Engineering Ltd - Stock Valuation and Financial Performance

Name: Gensol Engineering
Brand: Gensol Engineering

BSE: 542851 | NSE: GENSOL | Engineering - Construction | Small Cap

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Gensol Engineering Share Price

₹753.80 -7.70 -1.01%
as on 20-Dec'24 16:59

10 Year X-Ray of Gensol Engineering:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	287.7%	145.9%	145.6%	76.9%	17.3%	12.6%	23.4%	13.8%	18.8%	-
Value Creation Index ⓘ	19.6	9.4	9.4	4.5	0.2	-0.1	0.7	0.0	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11.9	61.3	64.2	78.6	75.1	60.1	154	371	904	1,138
Sales YoY Gr.	-	413.7%	4.8%	22.4%	-4.4%	-20%	155.4%	141.7%	143.7%	-
Adj EPS ⓘ	0.2	0.6	1.8	2.2	0.7	1	3.4	7.8	21.5	34.5
YoY Gr.	-	178.3%	181.3%	23.9%	-70.4%	45.5%	253.1%	129.2%	176.6%	-
BVPS (₹) ⓘ	0.1	0.7	2.5	4.7	9.6	10.6	13.9	55.5	90.9	169.5
Adj Net Profit ⓘ	0.6	1.6	4.4	5.4	2.2	3.2	11.1	28.5	81.4	131
Cash Flow from Ops. ⓘ	0	0.2	0.8	2.5	-14.3	7.4	-47	99.7	-51.7	-
Debt/CF from Ops. ⓘ	0	1.8	1.5	1.1	-0.5	0.7	-1.7	5.2	-22.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	63%	146.8%	143.7%
Adj EPS ⓘ	NA	57.3%	181.8%	176.6%
BVPSⓘ	NA	80.7%	104.9%	63.6%
Share Price	-	105.1%	237.2%	-1.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	280.6	159.4	110.9	61	10.1	9.5	27.6	22.9	29.7	26.5
Op. Profit Mgn % ⓘ	4.6	2.7	9.8	10.2	3.1	8.1	11.5	21.7	27	31.2
Net Profit Mgn % ⓘ	4.7	2.5	6.8	6.9	2.9	5.2	7.3	7.7	9	11.5
Debt to Equity ⓘ	0	0.2	0.2	0.2	0.2	0.2	1.7	2.6	3.4	0.8
Working Cap Days ⓘ	0	35	84	114	198	304	216	283	292	141
Cash Conv. Cycle ⓘ	0	14	13	20	63	117	114	56	32	37

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 146.84%

Net Profit is growing at healthy rate in last 3 years 181.83%

Sales growth is good in last 4 quarters at 144.10%

Return on Equity has declined versus last 3 years average to 26.50%

Debt to equity has increased versus last 3 years average to 3.42

Latest Financials - Gensol Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	34.5	23
TTM Sales (₹ Cr.)	1,138	1,261
BVPS (₹.) ⓘ	169.5	154.9
Reserves (₹ Cr.) ⓘ	396	551
P/BV ⓘ	4.45	4.87
PE ⓘ	21.84	32.84

From the Market
52 Week Low / High (₹)	724.95 / 1377.10
All Time Low / High (₹)	15.00 / 1377.10
Market Cap (₹ Cr.)	2,865
Equity (₹ Cr.)	38
Face Value (₹)	10
Industry PE ⓘ	37.9

Management X-Ray of Gensol Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

27.41

27.06

30.93

41.75

42.78

63.06

78.44

79.81

* Pledged shares as % of Promoter's holding (%)

Valuation of Gensol Engineering

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Gensol Engineering

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	12	61	64	79	75	60	154	371	904
Operating Expenses ⓘ	11	60	58	71	73	55	136	295	661
Manufacturing Costs	1	9	7	10	30	9	20	24	93
Material Costs	5	42	32	41	19	30	100	238	506
Employee Cost	3	5	9	11	13	10	10	14	27
Other Costs ⓘ	2	4	10	9	11	6	7	20	36
Operating Profit ⓘ	1	2	6	8	2	5	17	76	243
Operating Profit Margin (%)	4.6%	2.7%	9.8%	10.2%	3.0%	8.0%	11.3%	20.4%	26.9%
Other Income ⓘ	0	0	1	1	3	1	2	8	40
Interest ⓘ	0	0	0	1	1	1	5	24	103
Depreciation ⓘ	0	0	0	0	1	1	1	25	72
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2	7	7	3	4	14	35	108
Tax ⓘ	0	0	2	2	1	1	3	10	28
Profit After Tax	1	2	4	5	2	3	11	25	80
PAT Margin (%)	4.7%	2.5%	6.8%	6.9%	2.9%	5.2%	7.2%	6.8%	8.9%
Adjusted EPS (₹)	0.2	0.6	1.8	2.3	0.7	1.0	3.4	6.8	21.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	0	2	6	12	32	35	46	204	344
Share Capital ⓘ	0	0	0	6	8	8	11	12	38
Reserves ⓘ	0	2	6	6	23	27	35	191	306
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	0	0	1	1	4	2	76	469	1,037
Long Term Debt	0	0	0	1	2	0	36	444	669
Short Term Debt	0	0	0	0	2	2	40	25	368
Trade Payables	1	2	9	8	9	6	12	33	78
Others Liabilities ⓘ	3	5	7	10	19	18	67	301	568
Total Liabilities ⓘ	4	10	24	32	64	61	200	1,006	2,028
Fixed Assets
Gross Block	0	0	1	2	2	2	52	287	670
Accumulated Depreciation	0	0	0	1	1	2	2	26	99
Net Fixed Assetsⓘ	0	0	1	1	1	1	50	261	571
CWIP ⓘ	0	0	0	0	0	0	0	7	2
Investmentsⓘ	0	0	0	0	2	5	4	14	124
Inventories	0	0	0	0	7	11	60	10	9
Trade Receivables	2	6	14	17	22	17	29	68	217
Cash Equivalents	0	1	1	2	7	9	11	285	324
Others Assetsⓘ	1	2	8	11	25	19	46	361	780
Total Assets ⓘ	4	10	24	32	64	61	200	1,006	2,028

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	1	2	-14	7	-47	100	-52
PBT ⓘ	2	7	7	3	4	14	35	108
Adjustment ⓘ	0	0	1	2	1	5	44	140
Changes in Working Capital ⓘ	-1	-5	-5	-18	3	-66	24	-296
Tax Paid ⓘ	-1	-1	-1	-1	0	0	-3	-3
Cash Flow From Investing Activity ⓘ	-1	-1	-1	-2	-2	-65	-665	-512
Capex	0	-1	-1	-1	0	-51	-271	-426
Net Investments	-1	0	0	-2	-2	-6	-167	-50
Others ⓘ	0	0	0	0	0	-8	-227	-36
Cash Flow From Financing Activityⓘ	0	0	0	21	-3	111	683	602
Net Proceeds from Shares ⓘ	0	0	0	18	0	0	133	0
Net Proceeds from Borrowing ⓘ	0	0	0	1	-2	36	408	225
Interest Paid ⓘ	0	0	-1	-1	-1	-5	-23	-101
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	4	0	80	165	478
Net Cash Flow ⓘ	0	1	1	5	2	-1	118	39

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	158.86	110.77	62.29	10.05	9.43	27.4	20.09	29.39
ROCE (%)	N/A	145.92	145.56	76.88	17.34	12.55	23.4	13.79	18.76
Asset Turnover Ratio	2.91	8.96	3.87	2.83	1.57	0.96	1.18	0.62	0.6
PAT to CFO Conversion(x)	0	0	0.25	0.4	-7	2.33	-4.27	4	-0.65
Working Capital Days
Receivable Days	71	25	56	72	95	116	54	48	58
Inventory Days	0	0	0	0	35	54	84	35	4
Payable Days	84	15	65	79	164	90	33	34	40

Gensol Engineering Ltd Stock News

Gensol Engineering Ltd FAQs

What is the share price of Gensol Engineering?

Company share prices are keep on changing according to the market conditions. The closing price of Gensol Engineering on 20-Dec-2024 16:59 is ₹753.8.

What is the market cap of Gensol Engineering?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Gensol Engineering stood at ₹2,864.6.