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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Genesys International Corporation Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.444.28-13.77-0.61-1.73
Diluted EPS (Rs.)5.294.28-13.34-0.60-1.70
Cash EPS (Rs.)13.81-6.55-10.575.134.83
Book Value[Excl.RevalReserv]/Share (Rs.)107.9375.2181.6498.29101.44
Book Value[Incl.RevalReserv]/Share (Rs.)107.9375.2181.6498.29101.44
Revenue From Operations / Share (Rs.)47.9738.1425.4835.8936.88
PBDIT / Share (Rs.)17.189.83-0.495.456.98
PBIT / Share (Rs.)7.333.74-6.51-1.310.94
PBT / Share (Rs.)6.62-11.44-17.43-2.130.11
Net Profit / Share (Rs.)3.95-12.65-16.59-1.63-1.20
NP After MI And SOA / Share (Rs.)5.054.28-13.75-1.63-1.20
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)35.8125.78-1.9515.1818.92
PBIT Margin (%)15.279.79-25.53-3.662.56
PBT Margin (%)13.79-29.98-68.43-5.920.32
Net Profit Margin (%)8.24-33.17-65.09-4.54-3.25
NP After MI And SOA Margin (%)10.5311.21-53.96-4.54-3.25
Return on Networth / Equity (%)4.706.54-24.77-2.38-1.66
Return on Capital Employeed (%)6.334.76-7.59-1.270.91
Return On Assets (%)3.774.17-14.11-1.39-0.97
Long Term Debt / Equity (X)0.040.010.000.010.00
Total Debt / Equity (X)0.070.090.030.030.08
Asset Turnover Ratio (%)0.430.410.230.300.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.521.732.132.722.17
Quick Ratio (X)3.521.732.132.722.17
Dividend Payout Ratio (NP) (%)0.000.000.00-9.22-12.50
Dividend Payout Ratio (CP) (%)0.000.000.002.933.10
Earning Retention Ratio (%)0.000.000.00109.22112.50
Cash Earning Retention Ratio (%)0.000.000.0097.0796.90
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)24.3312.45-0.536.708.45
Interest Coverage Ratio (Post Tax) (%)6.603.19-6.06-1.01-0.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1258.231817.61404.10171.29415.51
EV / Net Operating Revenue (X)6.9515.195.081.533.62
EV / EBITDA (X)19.4058.93-260.3610.0919.14
MarketCap / Net Operating Revenue (X)6.8614.954.020.652.68
Retention Ratios (%)0.000.000.00109.22112.50
Price / BV (X)3.068.731.840.341.38
Price / Net Operating Revenue (X)6.8614.954.020.652.68
EarningsYield0.010.01-0.13-0.06-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.44
Diluted EPS (Rs.)5.29
Cash EPS (Rs.)13.81
Book Value[Excl.RevalReserv]/Share (Rs.)107.93
Book Value[Incl.RevalReserv]/Share (Rs.)107.93
Revenue From Operations / Share (Rs.)47.97
PBDIT / Share (Rs.)17.18
PBIT / Share (Rs.)7.33
PBT / Share (Rs.)6.62
Net Profit / Share (Rs.)3.95
NP After MI And SOA / Share (Rs.)5.05
PROFITABILITY RATIOS 
PBDIT Margin (%)35.81
PBIT Margin (%)15.27
PBT Margin (%)13.79
Net Profit Margin (%)8.24
NP After MI And SOA Margin (%)10.53
Return on Networth / Equity (%)4.70
Return on Capital Employeed (%)6.33
Return On Assets (%)3.77
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)3.52
Quick Ratio (X)3.52
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.33
Interest Coverage Ratio (Post Tax) (%)6.60
VALUATION RATIOS 
Enterprise Value (Cr.)1258.23
EV / Net Operating Revenue (X)6.95
EV / EBITDA (X)19.40
MarketCap / Net Operating Revenue (X)6.86
Retention Ratios (%)0.00
Price / BV (X)3.06
Price / Net Operating Revenue (X)6.86
EarningsYield0.01