Genesys International Corporation Limited(IN:GENESYS)
₹193.60+0.70 (+0.36%)
IN:GENESYS
Genesys International Corporation Limited financials statements
₹193.60
At close:+0.70 (+0.36%)
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Genesys International Corporation Limited (GENESYS) Ratios
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Genesys International Corporation Limited Ratios
IN:GENESYS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GENESYS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.41 | 3.04 | 3.52 | 1.75 |
| Quick Ratio | 2.61 | 2.41 | 2.98 | 4.26 | 1.70 |
| Cash Ratio | 0.10 | 0.02 | 0.21 | 0.18 | 0.29 |
| Solvency Ratio | 0.37 | 0.50 | 0.46 | 0.57 | 0.38 |
| Operating Cash Flow Ratio | 0.04 | -0.31 | 0.18 | -0.51 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.61 | 0.64 | -2.34 | 1.46 |
| Net Current Asset Value | ₹ 3.64B | ₹ 2.34B | ₹ 1.87B | ₹ 1.45B | ₹ 425.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.16 | 0.09 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.25 | 0.22 | 0.12 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.11 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 |
| Financial Leverage Ratio | 1.38 | 1.40 | 1.30 | 1.25 | 1.57 |
| Debt Service Coverage Ratio | 0.66 | 1.15 | 2.06 | 3.06 | -0.84 |
| Interest Coverage Ratio | 3.56 | 9.92 | 8.15 | 7.34 | 2.43 |
| Debt to Market Cap | 0.27 | 0.06 | 0.02 | 0.03 | 0.01 |
| Interest Debt Per Share | 45.02 | 33.08 | 16.78 | 12.02 | 9.32 |
| Net Debt to EBITDA | 1.19 | 0.81 | 0.42 | 0.41 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.31% | 36.77% | 49.91% | 42.92% | 30.76% |
| EBIT Margin | 17.99% | 29.40% | 21.05% | 15.42% | -28.66% |
| EBITDA Margin | 37.81% | 47.10% | 43.49% | 35.97% | -12.24% |
| Operating Profit Margin | 13.54% | 28.00% | 18.73% | 11.91% | 5.43% |
| Pretax Profit Margin | 14.18% | 26.58% | 18.75% | 13.80% | -30.79% |
| Net Profit Margin | 9.94% | 18.08% | 11.13% | 10.53% | 11.51% |
| Continuous Operations Profit Margin | 10.01% | 18.04% | 10.90% | 8.24% | -34.06% |
| Net Income Per EBT | 70.06% | 68.00% | 59.37% | 76.32% | -37.39% |
| EBT Per EBIT | 104.78% | 94.92% | 100.13% | 115.91% | -566.64% |
| Return on Assets (ROA) | 3.35% | 7.23% | 3.48% | 3.77% | 4.17% |
| Return on Equity (ROE) | 4.63% | 10.12% | 4.51% | 4.71% | 6.55% |
| Return on Capital Employed (ROCE) | 6.08% | 14.79% | 7.06% | 4.94% | 2.55% |
| Return on Invested Capital (ROIC) | 3.51% | 8.58% | 3.87% | 2.84% | 2.36% |
| Return on Tangible Assets | 4.41% | 9.97% | 5.00% | 5.46% | 6.82% |
| Earnings Yield | 5.59% | 2.99% | 0.95% | 1.65% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 1.40 | 0.83 | 1.15 | 1.26 |
| Payables Turnover | 5.93 | 5.31 | 4.91 | 4.65 | 3.36 |
| Inventory Turnover | 0.00 | 0.00 | 22.38 | -2.02 | 19.96 |
| Fixed Asset Turnover | 5.96 | 4.50 | 2.62 | 2.75 | 3.59 |
| Asset Turnover | 0.34 | 0.40 | 0.31 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | 1.00 | 1.27 | 1.00 | 1.58 | 2.49 |
| Cash Conversion Cycle | 164.79 | 191.79 | 381.86 | 59.62 | 199.70 |
| Days of Sales Outstanding | 226.34 | 260.56 | 439.87 | 318.64 | 289.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 16.31 | -180.54 | 18.29 |
| Days of Payables Outstanding | 61.55 | 68.76 | 74.32 | 78.47 | 108.52 |
| Operating Cycle | 226.34 | 260.56 | 456.18 | 138.09 | 308.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.49 | -14.76 | 4.99 | -10.01 | 8.79 |
| Free Cash Flow Per Share | -1.08 | -15.69 | -16.91 | -37.88 | 1.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | -15.88 | 0.23 | -0.36 | 1.22 |
| Capital Expenditure Coverage Ratio | 0.70 | -15.88 | 0.23 | -0.36 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.48 | 0.32 | -0.90 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.19 | 0.10 | -0.19 | 0.24 |
| Free Cash Flow Yield | -0.76% | -3.30% | -2.77% | -11.52% | 0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.90 | 33.49 | 105.60 | 60.58 | 133.07 |
| Price-to-Sales (P/S) Ratio | 1.78 | 6.05 | 11.76 | 6.38 | 15.32 |
| Price-to-Book (P/B) Ratio | 0.83 | 3.39 | 4.76 | 2.85 | 8.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -131.40 | -30.30 | -36.09 | -8.68 | 360.27 |
| Price-to-Operating Cash Flow Ratio | 56.83 | -32.20 | 122.24 | -32.84 | 64.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.23 | 16.38 | 2.28 | -1.01 |
| Enterprise Value Multiple | 5.90 | 13.66 | 27.46 | 18.15 | -125.46 |
| Enterprise Value | 7.31B | 20.01B | 23.67B | 11.83B | 17.90B |
| EV to EBITDA | 5.90 | 13.66 | 27.46 | 18.15 | -125.46 |
| EV to Sales | 2.23 | 6.43 | 11.94 | 6.53 | 15.36 |
| EV to Free Cash Flow | -164.72 | -32.21 | -36.65 | -8.88 | 361.28 |
| EV to Operating Cash Flow | 71.24 | -34.24 | 124.14 | -33.60 | 65.13 |
| Tangible Book Value Per Share | 114.70 | 86.60 | 78.00 | 71.45 | 35.58 |
| Shareholders’ Equity Per Share | 170.83 | 140.34 | 128.09 | 115.35 | 65.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.42 | 0.40 | -0.11 |
| Revenue Per Share | 79.60 | 78.57 | 51.91 | 51.53 | 37.29 |
| Net Income Per Share | 7.91 | 14.20 | 5.78 | 5.43 | 4.29 |
| Tax Burden | 0.70 | 0.68 | 0.59 | 0.76 | -0.37 |
| Interest Burden | 0.79 | 0.90 | 0.89 | 0.89 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.09 | 0.04 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Income Quality | 0.31 | -1.04 | 0.51 | -1.41 | -0.77 |
Currency in INR
