Genesys International Corporation Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.70) 76.70 37.10 (22)
Op profit growth (64) 125 115 (42)
EBIT growth (116) 303 2.38 (11)
Net profit growth (89) 163 191 (49)
Profitability ratios (%)        
OPM 11.60 31.60 24.80 15.80
EBIT margin (3.70) 22.60 9.91 13.30
Net profit margin 1.69 14.90 10 4.73
RoCE (1.20) 8.16 2.50 2.80
RoNW 0.22 2.17 0.86 0.27
RoA 0.14 1.35 0.63 0.25
Per share ratios ()        
EPS -- 5.50 2.11 1.39
Dividend per share -- 0.13 0.13 0.13
Cash EPS (6.20) 0.91 (2) (1.60)
Book value per share 68.40 72.60 54.50 69.10
Valuation ratios        
P/E -- 46.90 88.70 37
P/CEPS (3.80) 285 (92) (32)
P/B 0.34 3.55 3.43 0.74
EV/EBIDTA 4.62 19.70 30.20 12.60
Payout (%)        
Dividend payout -- 2.28 5.89 20.70
Tax payout (23) (28) 40.70 (6.20)
Liquidity ratios        
Debtor days 145 104 146 330
Inventory days -- -- -- --
Creditor days (48) (44) (61) (67)
Leverage ratios        
Interest coverage 1.62 (12) (3.60) (3.80)
Net debt / equity 0.02 (0.10) 0.01 0.05
Net debt / op. profit 0.39 (0.40) 0.07 1.40
Cost breakup ()        
Material costs -- -- -- --
Employee costs (60) (43) (41) (51)
Other costs (28) (26) (35) (33)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 112 114 64.40 47
yoy growth (%) (1.70) 76.70 37.10 (22)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (67) (48) (26) (24)
As % of sales 60.20 42.60 40.70 51.30
Other costs (32) (29) (22) (15)
As % of sales 28.20 25.80 34.50 32.90
Operating profit 12.90 35.90 15.90 7.40
OPM 11.60 31.60 24.80 15.80
Depreciation (21) (14) (13) (7.10)
Interest expense (2.50) (2.20) (1.80) (1.60)
Other income 4.02 3.96 3.09 5.88
Profit before tax (6.60) 23.50 4.59 4.59
Taxes 1.54 (6.50) 1.87 (0.30)
Tax rate (23) (28) 40.70 (6.20)
Minorities and other 6.98 -- -- (2.10)
Adj. profit 1.89 17 6.46 2.22
Exceptional items -- -- -- --
Net profit 1.89 17 6.46 2.22
yoy growth (%) (89) 163 191 (49)
NPM 1.69 14.90 10 4.73
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (6.60) 23.50 4.59 4.59
Depreciation (21) (14) (13) (7.10)
Tax paid 1.54 (6.50) 1.87 (0.30)
Working capital 13.10 51.70 -- (52)
Other operating items -- -- -- --
Operating cashflow (13) 54.50 (6.20) (54)
Capital expenditure 254 225 -- (225)
Free cash flow 240 280 (6.20) (280)
Equity raised 388 388 297 402
Investments (107) (145) -- 145
Debt financing/disposal -- 14.60 22 17.90
Dividends paid -- 0.39 0.38 0.38
Other items -- -- -- --
Net in cash 522 538 313 285
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 15.60 15.60 15.50 15.40
Preference capital -- -- -- --
Reserves 197 208 209 151
Net worth 213 224 225 167
Minority interest
Debt 9.42 25.80 23.80 22
Deferred tax liabilities (net) -- -- -- --
Total liabilities 316 341 343 286
Fixed assets 203 208 217 179
Intangible assets
Investments 15.30 11 11 24.50
Deferred tax asset (net) 26.20 23.80 24.60 22.40
Net working capital 66.90 94.60 52.60 38.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 47.30 58.50 41.80 23.30
Debtor days 155 -- 134 132
Other current assets 68.80 78.20 52.50 53.50
Sundry creditors (16) (15) (9.60) (9.30)
Creditor days 52.80 -- 30.70 52.50
Other current liabilities (33) (27) (32) (29)
Cash 4.35 4.24 37.90 20.90
Total assets 316 341 343 286
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 112 115 114 64.40 47
Excise Duty -- -- -- -- --
Net Sales 112 115 114 64.40 47
Other Operating Income -- -- -- -- --
Other Income 4.02 2.94 3.96 3.09 5.88
Total Income 116 118 118 67.50 52.80
Total Expenditure ** 98.80 96 77.80 48.40 39.60
PBIDT 17 21.70 39.90 19 13.30
Interest 2.53 2.57 2.17 1.79 1.64
PBDT 14.40 19.10 37.70 17.30 11.70
Depreciation 21.10 18.80 14.20 12.70 7.05
Minority Interest Before NP -- -- -- -- --
Tax 0.69 3.45 8.40 0.03 0.77
Deferred Tax (2.20) 0.65 (1.90) (1.90) (0.50)
Reported Profit After Tax (5.10) (3.70) 17 6.46 4.31
Minority Interest After NP (7) (9.10) -- -- --
Net Profit after Minority Interest 1.89 5.37 17 15.70 2.22
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.89 5.37 17 15.70 2.22
EPS (Unit Curr.) 0.61 1.73 8.95 5.14 0.73
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 2.50 2.50 2.50 2.50
Equity 15.60 15.60 15.50 15.30 15.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.20 18.90 35.10 29.60 28.30
PBDTM(%) 12.90 16.70 33.20 26.80 24.80
PATM(%) (4.60) (3.30) 15 10 9.18