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Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
India Market
GENESYS
Genesys International Corporation Limited
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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 ₹0.22. For the 2027 fiscal year, IN:GENESYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.61 2.41 3.04 3.52
Quick Ratio
 0.00 2.61 2.41 2.98 4.26
Cash Ratio
 0.00 0.10 0.02 0.21 0.18
Solvency Ratio
 -0.14 0.37 0.50 0.46 0.57
Operating Cash Flow Ratio
 0.00 0.04 -0.31 0.18 -0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.07 -0.61 0.64 -2.34
Net Current Asset Value
₹ 7.05B₹ 3.64B₹ 2.34B₹ 1.87B₹ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.16 0.09 0.08
Debt-to-Equity Ratio
 0.00 0.25 0.22 0.12 0.10
Debt-to-Capital Ratio
 0.00 0.20 0.18 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.03 0.04 0.04
Financial Leverage Ratio
 0.00 1.38 1.40 1.30 1.25
Debt Service Coverage Ratio
 8.34 0.66 1.15 2.06 3.06
Interest Coverage Ratio
 3.22 3.56 9.92 8.15 7.34
Debt to Market Cap
 0.00 0.27 0.06 0.02 0.03
Interest Debt Per Share
 2.94 45.02 33.08 16.78 12.02
Net Debt to EBITDA
 0.00 1.19 0.81 0.42 0.41
Profitability Margins
Gross Profit Margin
24.73%26.31%36.77%49.91%42.92%
EBIT Margin
13.98%17.99%29.40%21.05%15.42%
EBITDA Margin
34.07%37.81%47.10%43.49%35.97%
Operating Profit Margin
11.83%13.54%28.00%18.73%11.91%
Pretax Profit Margin
12.61%14.18%26.58%18.75%13.80%
Net Profit Margin
9.10%9.94%18.08%11.13%10.53%
Continuous Operations Profit Margin
9.19%10.01%18.04%10.90%8.24%
Net Income Per EBT
72.17%70.06%68.00%59.37%76.32%
EBT Per EBIT
106.63%104.78%94.92%100.13%115.91%
Return on Assets (ROA)
0.00%3.35%7.23%3.48%3.77%
Return on Equity (ROE)
4.43%4.63%10.12%4.51%4.71%
Return on Capital Employed (ROCE)
0.00%6.08%14.79%7.06%4.94%
Return on Invested Capital (ROIC)
0.00%3.51%8.58%3.87%2.84%
Return on Tangible Assets
0.00%4.41%9.97%5.00%5.46%
Earnings Yield
2.63%5.59%2.99%0.95%1.65%
Efficiency Ratios
Receivables Turnover
 0.00 1.61 1.40 0.83 1.15
Payables Turnover
 0.00 5.93 5.31 4.91 4.65
Inventory Turnover
 0.00 0.00 0.00 22.38 -2.02
Fixed Asset Turnover
 0.00 5.96 4.50 2.62 2.75
Asset Turnover
 0.00 0.34 0.40 0.31 0.36
Working Capital Turnover Ratio
 1.74 1.00 1.27 1.00 1.58
Cash Conversion Cycle
 0.00 164.79 191.79 381.86 59.62
Days of Sales Outstanding
 0.00 226.34 260.56 439.87 318.64
Days of Inventory Outstanding
 0.00 0.00 0.00 16.31 -180.54
Days of Payables Outstanding
 0.00 61.55 68.76 74.32 78.47
Operating Cycle
 0.00 226.34 260.56 456.18 138.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 2.49 -14.76 4.99 -10.01
Free Cash Flow Per Share
 -5.71 -1.08 -15.69 -16.91 -37.88
CapEx Per Share
 5.60 3.57 0.93 21.90 27.87
Free Cash Flow to Operating Cash Flow
 54.84 -0.43 1.06 -3.39 3.78
Dividend Paid and CapEx Coverage Ratio
 -0.02 0.70 -15.88 0.23 -0.36
Capital Expenditure Coverage Ratio
 -0.02 0.70 -15.88 0.23 -0.36
Operating Cash Flow Coverage Ratio
 0.00 0.06 -0.48 0.32 -0.90
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 -0.19 0.10 -0.19
Free Cash Flow Yield
-1.42%-0.76%-3.30%-2.77%-11.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.17 17.90 33.49 105.60 60.58
Price-to-Sales (P/S) Ratio
 5.01 1.78 6.05 11.76 6.38
Price-to-Book (P/B) Ratio
 1.66 0.83 3.39 4.76 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.23 -131.40 -30.30 -36.09 -8.68
Price-to-Operating Cash Flow Ratio
 -2.66K 56.83 -32.20 122.24 -32.84
Price-to-Earnings Growth (PEG) Ratio
 -0.76 -0.40 0.23 16.38 2.28
Enterprise Value Multiple
 14.71 5.90 13.66 27.46 18.15
Enterprise Value
 16.95B 7.31B 20.01B 23.67B 11.83B
EV to EBITDA
 14.71 5.90 13.66 27.46 18.15
EV to Sales
 5.01 2.23 6.43 11.94 6.53
EV to Free Cash Flow
 -70.23 -164.72 -32.21 -36.65 -8.88
EV to Operating Cash Flow
 -3.85K 71.24 -34.24 124.14 -33.60
Tangible Book Value Per Share
 166.77 114.70 86.60 78.00 71.45
Shareholders’ Equity Per Share
 166.77 170.83 140.34 128.09 115.35
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.32 0.42 0.40
Revenue Per Share
 79.97 79.60 78.57 51.91 51.53
Net Income Per Share
 7.28 7.91 14.20 5.78 5.43
Tax Burden
 0.72 0.70 0.68 0.59 0.76
Interest Burden
 0.90 0.79 0.90 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.13 0.09 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.01
Income Quality
 -0.01 0.31 -1.04 0.51 -1.41
Currency in INR