Gensol Engineering Limited(IN:GENSOL)
₹10.25+0.04 (+0.39%)
IN:GENSOL
Gensol Engineering Limited financials statements
₹10.25
At close:+0.04 (+0.39%)
Gensol Engineering Limited (GENSOL) Ratios
1 Followers
Gensol Engineering Limited Ratios
IN:GENSOL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:GENSOL'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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 2.86 | 1.93 | 2.30 | 2.08 |
| Quick Ratio | 1.34 | 2.80 | 1.12 | 1.90 | 1.11 |
| Cash Ratio | 0.26 | 1.71 | 0.20 | 0.34 | 0.15 |
| Solvency Ratio | 0.07 | 0.04 | 0.08 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | -0.12 | 0.35 | -0.20 | 0.23 | -0.59 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.74 | -0.34 | 0.87 | -2.41 |
| Net Current Asset Value | ₹ -8.92B | ₹ -3.05B | ₹ -182.50M | ₹ 286.73M | ₹ 238.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.53 | 0.40 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 4.63 | 2.50 | 1.77 | 0.29 | 0.33 |
| Debt-to-Capital Ratio | 0.82 | 0.71 | 0.64 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.68 | 0.46 | 0.09 | 0.14 |
| Financial Leverage Ratio | 7.15 | 4.75 | 4.47 | 1.92 | 2.23 |
| Debt Service Coverage Ratio | 0.36 | 0.70 | 0.37 | 0.72 | 0.60 |
| Interest Coverage Ratio | 2.57 | 2.06 | 2.95 | 2.95 | 2.51 |
| Debt to Market Cap | 0.41 | 0.33 | 0.06 | 0.01 | 0.01 |
| Interest Debt Per Share | 428.85 | 157.66 | 26.88 | 3.78 | 4.60 |
| Net Debt to EBITDA | 5.02 | 2.86 | 3.19 | 0.20 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.47% | 24.21% | 21.60% | 34.16% | 32.07% |
| EBIT Margin | 21.94% | 14.12% | 10.39% | 8.83% | 5.80% |
| EBITDA Margin | 30.84% | 21.13% | 13.61% | 10.94% | 8.33% |
| Operating Profit Margin | 32.43% | 12.85% | 10.43% | 8.75% | 6.16% |
| Pretax Profit Margin | 9.34% | 8.82% | 9.23% | 5.87% | 4.18% |
| Net Profit Margin | 7.14% | 5.95% | 7.12% | 4.99% | 2.69% |
| Continuous Operations Profit Margin | 6.41% | 5.94% | 7.14% | 4.99% | 2.70% |
| Net Income Per EBT | 76.44% | 67.50% | 77.17% | 84.98% | 64.29% |
| EBT Per EBIT | 28.80% | 68.61% | 88.54% | 67.07% | 67.85% |
| Return on Assets (ROA) | 2.56% | 2.35% | 5.34% | 4.57% | 2.99% |
| Return on Equity (ROE) | 18.28% | 11.16% | 23.88% | 8.77% | 6.65% |
| Return on Capital Employed (ROCE) | 18.04% | 6.11% | 12.15% | 13.09% | 11.59% |
| Return on Invested Capital (ROIC) | 8.96% | 3.90% | 7.11% | 9.54% | 7.14% |
| Return on Tangible Assets | 2.65% | 2.37% | 5.34% | 4.58% | 2.99% |
| Earnings Yield | 1.74% | 1.49% | 0.75% | 0.21% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 3.76 | 2.79 | 2.81 | 3.02 |
| Payables Turnover | 7.41 | 8.91 | 9.63 | 6.39 | 6.06 |
| Inventory Turnover | 53.32 | 28.84 | 2.03 | 3.90 | 1.91 |
| Fixed Asset Turnover | 0.91 | 1.57 | 2.81 | 9.86 | 10.86 |
| Asset Turnover | 0.36 | 0.40 | 0.75 | 0.92 | 1.11 |
| Working Capital Turnover Ratio | 2.75 | 2.07 | 3.00 | 1.89 | 3.89 |
| Cash Conversion Cycle | 117.85 | 68.90 | 272.95 | 166.40 | 251.69 |
| Days of Sales Outstanding | 160.27 | 97.19 | 130.62 | 129.86 | 120.88 |
| Days of Inventory Outstanding | 6.85 | 12.66 | 180.21 | 93.65 | 191.06 |
| Days of Payables Outstanding | 49.27 | 40.94 | 37.89 | 57.11 | 60.26 |
| Operating Cycle | 167.12 | 109.85 | 310.84 | 223.51 | 311.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.05 | 16.95 | -4.52 | 1.86 | -6.28 |
| Free Cash Flow Per Share | -153.13 | -83.61 | -19.86 | 1.80 | -6.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.17 | -0.29 | 28.11 | -27.16 |
| Capital Expenditure Coverage Ratio | -0.21 | 0.17 | -0.29 | 28.11 | -27.16 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.11 | -0.18 | 0.58 | -1.61 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.15 | -0.10 | 0.10 | -0.22 |
| Free Cash Flow Yield | -16.83% | -18.48% | -4.39% | 0.40% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 57.51 | 67.28 | 133.42 | 465.42 | 579.58 |
| Price-to-Sales (P/S) Ratio | 4.11 | 4.00 | 9.50 | 23.21 | 15.57 |
| Price-to-Book (P/B) Ratio | 10.51 | 7.51 | 31.85 | 40.83 | 38.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.94 | -5.41 | -22.79 | 251.83 | -69.50 |
| Price-to-Operating Cash Flow Ratio | -34.91 | 26.70 | -100.04 | 242.87 | -72.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.60 | 0.53 | 19.11 | -8.46 |
| Enterprise Value Multiple | 18.33 | 21.81 | 73.01 | 212.30 | 187.89 |
| Enterprise Value | 47.16B | 18.10B | 15.47B | 14.86B | 12.85B |
| EV to EBITDA | 18.33 | 21.81 | 73.01 | 212.30 | 187.89 |
| EV to Sales | 5.65 | 4.61 | 9.94 | 23.23 | 15.65 |
| EV to Free Cash Flow | -8.18 | -6.23 | -23.83 | 252.06 | -69.85 |
| EV to Operating Cash Flow | -48.07 | 30.73 | -104.61 | 243.10 | -72.42 |
| Tangible Book Value Per Share | 62.62 | 58.18 | 14.21 | 11.06 | 12.37 |
| Shareholders’ Equity Per Share | 86.51 | 60.26 | 14.20 | 11.08 | 11.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.28 | 0.23 | 0.15 | 0.36 |
| Revenue Per Share | 221.56 | 112.99 | 47.61 | 19.50 | 29.05 |
| Net Income Per Share | 15.82 | 6.73 | 3.39 | 0.97 | 0.78 |
| Tax Burden | 0.76 | 0.68 | 0.77 | 0.85 | 0.64 |
| Interest Burden | 0.43 | 0.62 | 0.89 | 0.66 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.26 | 1.70 | -1.03 | 1.63 | -5.17 |
Currency in INR
