Gensol Engineering Financial Statements

Gensol Engineering Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (22) (1) 19.50 11.70
Op profit growth 56.60 (56) 33.50 309
EBIT growth 3.69 (45) 34.50 330
Net profit growth 44.50 (67) 39.70 203
Profitability ratios (%)        
OPM 9.96 4.95 11.10 9.89
EBIT margin 8.83 6.64 12 10.60
Net profit margin 4.98 2.69 7.95 6.80
RoCE 11.90 15.80 66.70 157
RoNW 2.29 2.39 16.80 30.50
RoA 1.68 1.60 11.10 25.10
Per share ratios ()        
EPS 3.89 2.70 10.90 4,339
Dividend per share -- -- -- --
Cash EPS 2.24 0.99 10.20 3,743
Book value per share 44.30 40.40 21.60 5,314
Valuation ratios        
P/E 14.50 23.40 -- --
P/CEPS 25.20 63.50 -- --
P/B 1.27 1.56 -- --
EV/EBIDTA 9.02 11 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (15) (36) (28) (34)
Liquidity ratios        
Debtor days 130 107 84.40 60
Inventory days 51.10 15.80 -- --
Creditor days (50) (43) (46) (34)
Leverage ratios        
Interest coverage (3) (2.70) (13) (27)
Net debt / equity 0.04 0.18 0.48 (0.10)
Net debt / op. profit 0.22 1.47 0.69 (0.10)
Cost breakup ()        
Material costs (48) (25) (42) (46)
Employee costs (17) (18) (18) (16)
Other costs (26) (52) (29) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 64 82.10 83 69.40
yoy growth (%) (22) (1) 19.50 11.70
Raw materials (30) (21) (35) (32)
As % of sales 47.50 25.10 41.70 46.50
Employee costs (11) (15) (15) (11)
As % of sales 16.80 18 18.50 15.60
Other costs (16) (43) (24) (19)
As % of sales 25.70 52 28.80 28
Operating profit 6.37 4.07 9.17 6.87
OPM 9.96 4.95 11.10 9.89
Depreciation (1.30) (1.40) (0.40) (0.10)
Interest expense (1.90) (2) (0.80) (0.30)
Other income 0.63 2.77 1.21 0.63
Profit before tax 3.75 3.43 9.16 7.11
Taxes (0.60) (1.20) (2.60) (2.40)
Tax rate (15) (36) (28) (34)
Minorities and other -- -- 0.01 --
Adj. profit 3.19 2.21 6.59 4.72
Exceptional items -- -- -- --
Net profit 3.19 2.21 6.59 4.72
yoy growth (%) 44.50 (67) 39.70 203
NPM 4.98 2.69 7.95 6.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 3.75 3.43 9.16 7.11
Depreciation (1.30) (1.40) (0.40) (0.10)
Tax paid (0.60) (1.20) (2.60) (2.40)
Working capital 41 34 -- (34)
Other operating items -- -- -- --
Operating cashflow 42.90 34.80 6.15 (29)
Capital expenditure 9.70 8.62 -- (8.60)
Free cash flow 52.60 43.50 6.15 (38)
Equity raised 34.40 37.50 7.39 18.60
Investments -- -- -- --
Debt financing/disposal 10.90 13.40 8.68 7.09
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 97.80 94.40 22.20 (12)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 8.20 8.20 6.04 0.01
Preference capital -- -- -- --
Reserves 28.20 25 6.99 6.53
Net worth 36.40 33.20 13 6.54
Minority interest
Debt 10.50 12.90 8.61 1.24
Deferred tax liabilities (net) 1.13 1.03 0.35 0.02
Total liabilities 48 47.10 22 7.81
Fixed assets 6.55 7.68 8.42 0.88
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.19 1.13 0.83 0.40
Net working capital 31.10 31.40 10.40 4.61
Inventories 10.80 7.11 -- --
Inventory Days 61.70 31.60 -- --
Sundry debtors 19.20 26.40 22 16.40
Debtor days 109 117 96.60 86.20
Other current assets 24 25.80 10.30 6.86
Sundry creditors (6.60) (9.20) (9.20) (9.50)
Creditor days 37.50 40.90 40.40 50
Other current liabilities (16) (19) (13) (9.10)
Cash 9.15 6.93 2.32 1.92
Total assets 48 47.10 22 7.81
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