| Key Financial Ratios of Genesys International Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.77 |
3.97 |
10.09 |
7.57 |
1.41 |
|
| Diluted EPS (Rs.) |
1.76 |
3.89 |
9.66 |
7.39 |
1.40 |
|
| Cash EPS (Rs.) |
5.65 |
7.10 |
12.14 |
9.68 |
3.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
94.91 |
95.05 |
90.80 |
80.31 |
71.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
94.91 |
95.05 |
90.80 |
80.31 |
71.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| Revenue from Operations/Share (Rs.) |
35.89 |
38.18 |
38.41 |
25.05 |
15.42 |
|
| PBDIT/Share (Rs.) |
5.96 |
8.87 |
15.31 |
9.64 |
4.36 |
|
| PBIT/Share (Rs.) |
2.09 |
5.73 |
13.19 |
7.49 |
2.05 |
|
| PBT/Share (Rs.) |
1.28 |
4.90 |
12.49 |
6.92 |
1.51 |
|
| Net Profit/Share (Rs.) |
1.78 |
3.95 |
10.02 |
7.53 |
1.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.61 |
23.23 |
39.85 |
38.47 |
28.28 |
|
| PBIT Margin (%) |
5.81 |
15.00 |
34.34 |
29.91 |
13.26 |
|
| PBT Margin (%) |
3.57 |
12.83 |
32.52 |
27.60 |
9.77 |
|
| Net Profit Margin (%) |
4.95 |
10.35 |
26.07 |
30.05 |
9.16 |
|
| Return on Networth / Equity (%) |
1.87 |
4.15 |
11.03 |
9.37 |
1.98 |
|
| Return on Capital Employed (%) |
2.09 |
5.89 |
14.23 |
9.12 |
1.93 |
|
| Return on Assets (%) |
1.57 |
3.40 |
9.24 |
7.73 |
1.60 |
|
| Total Debt/Equity (X) |
0.02 |
0.07 |
0.03 |
0.05 |
0.05 |
|
| Asset Turnover Ratio (%) |
31.90 |
32.92 |
35.44 |
25.74 |
17.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.34 |
2.59 |
2.62 |
2.08 |
1.72 |
|
| Quick Ratio (X) |
3.34 |
2.59 |
2.62 |
2.08 |
1.72 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
8.47 |
3.79 |
1.48 |
1.98 |
8.83 |
|
| Dividend Payout Ratio (CP) (%) |
2.66 |
2.11 |
1.22 |
1.54 |
3.35 |
|
| Earnings Retention Ratio (%) |
91.53 |
96.21 |
98.52 |
98.02 |
91.17 |
|
| Cash Earnings Retention Ratio (%) |
97.34 |
97.89 |
98.78 |
98.46 |
96.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
77.48 |
323.65 |
769.82 |
572.59 |
163.65 |
|
| EV/Net Operating Revenue (X) |
0.69 |
2.72 |
6.48 |
7.47 |
3.49 |
|
| EV/EBITDA (X) |
4.17 |
11.72 |
16.25 |
19.41 |
12.32 |
|
| MarketCap/Net Operating Revenue (X) |
0.66 |
2.59 |
6.71 |
7.47 |
3.33 |
|
| Retention Ratios (%) |
91.52 |
96.20 |
98.51 |
98.01 |
91.16 |
|
| Price/BV (X) |
0.25 |
1.04 |
2.84 |
2.33 |
0.72 |
|
| Price/Net Operating Revenue |
0.66 |
2.59 |
6.71 |
7.47 |
3.33 |
|
| Earnings Yield |
0.08 |
0.04 |
0.04 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
