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Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
India Market
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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 2026 was ₹0.51. For the 2026 fiscal year, IN:GENESYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 3.04 3.04 3.52 1.73
Quick Ratio
0.00 2.98 2.98 4.26 1.81
Cash Ratio
0.00 0.21 0.21 0.18 0.28
Solvency Ratio
-0.21 0.46 0.46 0.57 0.38
Operating Cash Flow Ratio
0.00 0.18 0.18 -0.51 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.64 0.64 -2.34 1.46
Net Current Asset Value
₹ 5.57B₹ 1.87B₹ 1.87B₹ 1.45B₹ 446.86M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.09 0.08 0.08
Debt-to-Equity Ratio
0.00 0.12 0.12 0.10 0.13
Debt-to-Capital Ratio
0.00 0.11 0.11 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.04 0.04 <0.01
Financial Leverage Ratio
0.00 1.30 1.30 1.25 1.57
Debt Service Coverage Ratio
11.86 2.06 2.06 3.11 -0.84
Interest Coverage Ratio
8.63 8.53 8.53 7.94 3.38
Debt to Market Cap
0.00 0.02 0.02 0.03 0.01
Interest Debt Per Share
2.64 16.78 16.78 11.95 9.27
Net Debt to EBITDA
0.00 0.42 0.42 0.41 -0.36
Profitability Margins
Gross Profit Margin
46.15%26.55%26.55%42.92%30.76%
EBIT Margin
29.67%20.72%20.72%15.42%-28.66%
EBITDA Margin
47.66%43.49%43.49%35.97%-12.13%
Operating Profit Margin
28.38%19.60%19.60%11.68%7.18%
Pretax Profit Margin
26.39%18.75%18.75%13.80%-30.79%
Net Profit Margin
17.77%11.13%11.13%10.53%11.51%
Continuous Operations Profit Margin
17.72%10.90%10.90%8.24%-34.06%
Net Income Per EBT
67.35%59.37%59.37%76.32%-37.39%
EBT Per EBIT
92.98%95.66%95.66%118.11%-428.64%
Return on Assets (ROA)
0.00%3.48%3.48%3.77%4.17%
Return on Equity (ROE)
10.86%4.51%4.51%4.71%6.55%
Return on Capital Employed (ROCE)
0.00%7.39%7.39%4.85%3.40%
Return on Invested Capital (ROIC)
0.00%4.05%4.05%2.78%3.45%
Return on Tangible Assets
0.00%5.00%5.00%5.46%6.82%
Earnings Yield
2.83%0.95%0.95%1.65%0.75%
Efficiency Ratios
Receivables Turnover
0.00 0.83 0.83 1.15 1.26
Payables Turnover
0.00 4.91 4.91 4.65 3.36
Inventory Turnover
0.00 22.38 22.38 -2.02 -13.45
Fixed Asset Turnover
0.00 2.62 2.62 2.75 3.59
Asset Turnover
0.00 0.31 0.31 0.36 0.36
Working Capital Turnover Ratio
2.45 1.00 1.00 1.58 2.42
Cash Conversion Cycle
0.00 381.86 381.86 59.62 154.26
Days of Sales Outstanding
0.00 439.87 439.87 318.64 289.93
Days of Inventory Outstanding
0.00 16.31 16.31 -180.54 -27.15
Days of Payables Outstanding
0.00 74.32 74.32 78.47 108.52
Operating Cycle
0.00 456.18 456.18 138.09 262.78
Cash Flow Ratios
Operating Cash Flow Per Share
-8.35 4.99 4.99 -10.01 8.79
Free Cash Flow Per Share
-0.65 -16.91 -16.91 -37.88 1.59
CapEx Per Share
7.70 21.90 21.90 27.87 7.21
Free Cash Flow to Operating Cash Flow
0.08 -3.39 -3.39 3.78 0.18
Dividend Paid and CapEx Coverage Ratio
-1.08 0.23 0.23 -0.36 1.22
Capital Expenditure Coverage Ratio
-1.08 0.23 0.23 -0.36 1.22
Operating Cash Flow Coverage Ratio
0.00 0.32 0.32 -0.90 1.04
Operating Cash Flow to Sales Ratio
-0.10 0.10 0.10 -0.19 0.24
Free Cash Flow Yield
-0.13%-2.77%-2.77%-11.52%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.28 105.60 105.60 60.58 133.07
Price-to-Sales (P/S) Ratio
6.43 11.76 11.76 6.38 15.32
Price-to-Book (P/B) Ratio
3.67 4.76 4.76 2.85 8.71
Price-to-Free Cash Flow (P/FCF) Ratio
-791.10 -36.09 -36.09 -8.68 360.27
Price-to-Operating Cash Flow Ratio
-60.19 122.24 122.24 -32.84 64.95
Price-to-Earnings Growth (PEG) Ratio
12.18 16.38 16.38 2.28 -1.06
Price-to-Fair Value
3.67 4.76 4.76 2.85 8.71
Enterprise Value Multiple
13.49 27.46 27.46 18.15 -126.61
Enterprise Value
20.97B 23.67B 23.67B 11.83B 17.90B
EV to EBITDA
13.49 27.46 27.46 18.15 -126.61
EV to Sales
6.43 11.94 11.94 6.53 15.36
EV to Free Cash Flow
-791.10 -36.65 -36.65 -8.88 361.28
EV to Operating Cash Flow
-61.73 124.14 124.14 -33.60 65.13
Tangible Book Value Per Share
136.94 78.00 78.00 71.45 35.58
Shareholders’ Equity Per Share
136.94 128.09 128.09 115.35 65.54
Tax and Other Ratios
Effective Tax Rate
0.33 0.42 0.42 0.40 -0.11
Revenue Per Share
80.17 51.91 51.91 51.53 37.29
Net Income Per Share
14.25 5.78 5.78 5.43 4.29
Tax Burden
0.67 0.59 0.59 0.76 -0.37
Interest Burden
0.89 0.90 0.90 0.89 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.04 0.05 0.03
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.01 0.01
Income Quality
-0.59 0.51 0.51 -1.41 -0.77
Currency in INR
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