Genesys International Corporation Ltd - Stock Valuation and Financial Performance

BSE: 506109 | NSE: GENESYS | IT - Software | Small Cap

Genesys Intl. Corpn Share Price

915.50 -22.90 -2.44%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Genesys Intl. Corpn

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Genesys International Corporation stock performance -

mw4me loader
P/E Ratio (CD):
76.85
Market Cap:
3,636.4 Cr.
52-wk low:
401
52-wk high:
1,004

Is Genesys International Corporation Ltd an attractive stock to invest in?

1. Is Genesys International Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Genesys International Corporation Ltd is a below average quality company.

2. Is Genesys International Corporation Ltd undervalued or overvalued?

The key valuation ratios of Genesys International Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Genesys International Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Genesys International Corporation Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Genesys Intl. Corpn:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Genesys International Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.9%2.8%3.2%11.9%1.3%-1.6%-25%-16.4%8.4%8.5%-
Value Creation
Index
-0.7-0.8-0.8-0.2-0.9-1.1-2.8-2.2-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.34764.411411511279.6120181198258
Sales YoY Gr.--22.1%37.1%76.7%0.8%-2.6%-28.8%50.4%51.4%9.5%-
Adj EPS 1.2-0.15.28.71.4-0.1-6.9144.55.411.9
YoY Gr.--104.1%NA66.7%-83.8%-105.7%NANA-68.1%21.5%-
BVPS (₹) 62.768.95471.470.368.255.564.1101.5122.2128.5
Adj Net
Profit
3.7-0.216274.4-0.2-21.54416.921.547
Cash Flow from Ops. 1.144.6-316.7-2330.818.828.1-35.219.1-
Debt/CF from Ops. 10.10.3-7.41.4-1.10.30.40.7-0.92.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.1%11.6%35.6%9.5%
Adj EPS 18.2%31%NA21.5%
BVPS7.7%11.7%30.1%20.4%
Share Price 32.5% 76.6% 45.7% 120%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.1-0.18.513.82-0.1-11.123.35.54.89.5
Op. Profit
Mgn %
21.515.925.931.816.512-1.923.132.44145.2
Net Profit
Mgn %
6.54.110.614.7-4.3-6.2-38.1-7.6710.618.3
Debt to
Equity
0.10.10.10.10.1000.10.10.10
Working Cap
Days
493664442291402438440294312435211
Cash Conv.
Cycle
17124974521051091022242104136

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 35.57%

Sales growth is good in last 4 quarters at 60.02%

Return on Equity has declined versus last 3 years average to 9.50%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Genesys International Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 17.8 11.9
TTM Sales (₹ Cr.) 254 258
BVPS (₹.) 146.7 128.5
Reserves (₹ Cr.) 554 490
P/BV 6.24 7.13
PE 51.33 76.85
From the Market
52 Week Low / High (₹) 401.00 / 1003.95
All Time Low / High (₹) 5.40 / 1003.95
Market Cap (₹ Cr.) 3,636
Equity (₹ Cr.) 19.9
Face Value (₹) 5
Industry PE 36

Management X-Ray of Genesys Intl. Corpn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *5.245.245.245.245.245.245.240.005.248.02
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Genesys Intl. Corpn

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales60476411411511280120181198
Operating Expenses 4840487896988192122117
Manufacturing Costs1122221122
Material Costs0000000000
Employee Cost 22242648636746465345
Other Costs 24142027312934456870
Operating Profit 13716361913-2285981
Operating Profit Margin (%) 21.1%15.8%25.2%31.8%16.5%12.0%-1.9%23.1%32.4%41.0%
Other Income 3634341375
Interest 2222334335
Depreciation 871314192119193744
Exceptional Items 000000-31-4500
Profit Before Tax 555240-7-54-362537
Tax 10-264-2-341016
Profit After Tax 54617-4-5-52-401522
PAT Margin (%) 7.6%9.2%10.0%15.0%-3.3%-4.5%-65.1%-33.2%8.2%10.9%
Adjusted EPS (₹)1.40.75.18.81.80.5-13.84.35.15.6
Dividend Payout Ratio (%)9%17%2%1%7%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 191210165221219212173201383483
Share Capital 15151515161616161920
Reserves 176194150206203197158185364464
Minority Interest0097959293823122
Debt111120172086203150
Long Term Debt111211111722
Short Term Debt111019161975181328
Trade Payables87910151613242230
Others Liabilities 313012252895274461
Total Liabilities 241258304368374339279303482626

Fixed Assets

Gross Block8592266318326339342303396422
Accumulated Depreciation647187101119136148165239266
Net Fixed Assets2122179217208203194138157156
CWIP 00000001965113
Investments 1221562511111586510
Inventories0000000000
Trade Receivables572823425947324983143
Cash Equivalents 342138433221876
Others Assets3848566092704269108139
Total Assets 241258304368374339279303482626

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 145-317-23311928-3519
PBT 535240-7-54-362537
Adjustment 8101319221861634050
Changes in Working Capital -1233-19-21-3824144-94-66
Tax Paid 0-1-1-5-7-4-2-3-7-2
Cash Flow From Investing Activity -4-4213-37-17-15-12-20-188-80
Capex -5-7-10-52-28-11-9-23-98-83
Net Investments 0-36090-4-33-913
Others 122361110001
Cash Flow From Financing Activity 3-24387-14-81221571
Net Proceeds from Shares 00136000119059
Net Proceeds from Borrowing 00000000219
Interest Paid -2-1-2-2-3-3-3-2-4-4
Dividend Paid 0000000000
Others 50659-11-51288
Net Cash Flow 011417-342-120-911
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.762.153.448.81-1.7-2.36-26.86-21.195.114.99
ROCE (%)3.872.83.2111.871.26-1.55-25.04-16.438.438.53
Asset Turnover Ratio0.30.190.230.340.310.310.260.410.460.36
PAT to CFO Conversion(x)0.211.25-0.51N/AN/AN/AN/A-2.330.86
Working Capital Days
Receivable Days266329146104160173183124133208
Inventory Days0000000000
Payable Days0000000000

Genesys International Corporation Ltd Stock News

Genesys International Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Genesys Intl. Corpn on 20-Dec-2024 16:59 is ₹915.5.
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 Genesys Intl. Corpn stood at ₹3,636.4.
The latest P/E ratio of Genesys Intl. Corpn as of 20-Dec-2024 16:59 is 51.33.
The latest P/B ratio of Genesys Intl. Corpn as of 20-Dec-2024 16:59 is 6.24.
The 52-week high of Genesys Intl. Corpn is ₹1,004 and the 52-week low is ₹401.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genesys Intl. Corpn is ₹253.6 ( Cr.) .

About Genesys International Corporation Ltd

Genesys was incorporated in 1995 with its headquarters in New York and publicly traded on the Indian stock exchanges. It is a multi-national corporation with offices in Europe, United States of America and India.

The company provides world-class geospatial, engineering and information technology solutions to the Utility, Telecom, Energy, Government, Oil and Gas and PetroChemical sectors.

Genesys is globally managed with their management vertically organized and technically integrated with production facilities in all regions. Genesys provides best shore production, consulting and solution development either onsite, offshore or ‘Globally Optimized’. The company’s Globally Optimized process is defined as best practices, best processes, best people, best price, regardless of location.  

They globally optimize each project based on the customer’s requirements, processes, procedures and technology.

Product Range:

  • GenViewer - A product that allows simultaneous viewing of data belonging to different time periods and helps identify the areas of change. The product is intended to be primarily used for land use/cover studies.
  • Lincompas - This product demonstrates the advantages of Business GIS, explores a GIS application devised for marketing and sales. This application was conceptualized to use GIS as the information system to improve the systems in the field of rural marketing campaigns. The product supports market analysis and designing route plans for rural and semi-urban campaigns supported by Geo-demographic analysis.
  • G Ram

Services offered:

  • Geospatial Services – Data Conversion, Data Migration, Data Maintenance, Application Development, Photogrammetry and Outsourcing Services
  • Engineering Services - Genesys GeoEngineering offers cost effective, experienced, knowledgeable Civil engineering and Land development services. This includes conceptual plans, subdivision plans, platting and design, topographic plans, roadway design, soil erosion and sedimentation control plans, site grading design, storm and sanitary sewer design, site and survey plans, site utility plans, storm water management plan, wetland plans and Google earth overlay.
  • IT Solutions: The IT Services practice focuses on providing end-to-end IT solutions for emerging and developed energy industry. The powerful combination of its business and energy domain expertise along with partnerships with leading technology companies such as Microsoft, IBM, Oracle and others provides significant value to the company’s customers. IT Services provide solutions in the areas of - Enterprise Application Integration (EAI) , Business Intelligence, Wireless/PDA/Mobile Communications, Interactive Solutions and Corporate portals .

Subsidiary: 

  • Genesys International (UK)
  • Aerial Surveyors and
  • Iadya Systech

Awards/Achievements:

The multi national company is an ISO 9001:2000 certified company.

Recent Development:

The US Department of Agriculture (USDA), Foreign Agricultural Service (FAS) and Office of Global Analysis (OGA), recently announced Genesys International Corporation as the latest addition to the Prime Vendor Contract. Genesys is the only Indian company providing Remote Sensing services to the USDA for satellite data analysis.

The company’s products were verified for quality against the stringent evaluation procedures of the USDA and these products met or exceeded these standards. 

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