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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Genesys International Corporation Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)14.175.785.444.28-13.77
Diluted EPS (Rs.)14.065.745.294.28-13.34
Cash EPS (Rs.)27.9216.7213.81-6.55-10.57
Book Value[Excl.RevalReserv]/Share (Rs.)139.53123.71107.9375.2181.64
Book Value[Incl.RevalReserv]/Share (Rs.)139.53123.71107.9375.2181.64
Revenue From Operations / Share (Rs.)78.1450.1447.9738.1425.48
PBDIT / Share (Rs.)36.8021.6417.189.83-0.49
PBIT / Share (Rs.)22.9810.397.333.74-6.51
PBT / Share (Rs.)20.779.406.62-11.44-17.43
Net Profit / Share (Rs.)14.105.473.95-12.65-16.59
NP After MI And SOA / Share (Rs.)14.135.585.054.28-13.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)47.0943.1635.8125.78-1.95
PBIT Margin (%)29.4020.7215.279.79-25.53
PBT Margin (%)26.5818.7513.79-29.98-68.43
Net Profit Margin (%)18.0310.908.24-33.17-65.09
NP After MI And SOA Margin (%)18.0711.1310.5311.21-53.96
Return on Networth / Equity (%)10.124.514.706.54-24.77
Return on Capital Employeed (%)15.537.816.334.76-7.59
Return On Assets (%)7.223.473.774.17-14.11
Long Term Debt / Equity (X)0.020.040.040.010.00
Total Debt / Equity (X)0.190.100.070.090.03
Asset Turnover Ratio (%)0.440.340.430.410.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.413.043.521.732.13
Quick Ratio (X)2.413.043.521.732.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.6821.8924.3312.45-0.53
Interest Coverage Ratio (Post Tax) (%)7.396.536.603.19-6.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2956.652312.971258.231817.61404.10
EV / Net Operating Revenue (X)9.5111.676.9515.195.08
EV / EBITDA (X)20.1827.0319.4058.93-260.36
MarketCap / Net Operating Revenue (X)9.2111.786.8614.954.02
Price / BV (X)5.164.783.068.731.84
Price / Net Operating Revenue (X)9.2111.786.8614.954.02
EarningsYield0.010.010.010.01-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.17
Diluted EPS (Rs.)14.06
Cash EPS (Rs.)27.92
Book Value[Excl.RevalReserv]/Share (Rs.)139.53
Book Value[Incl.RevalReserv]/Share (Rs.)139.53
Revenue From Operations / Share (Rs.)78.14
PBDIT / Share (Rs.)36.80
PBIT / Share (Rs.)22.98
PBT / Share (Rs.)20.77
Net Profit / Share (Rs.)14.10
NP After MI And SOA / Share (Rs.)14.13
PROFITABILITY RATIOS 
PBDIT Margin (%)47.09
PBIT Margin (%)29.40
PBT Margin (%)26.58
Net Profit Margin (%)18.03
NP After MI And SOA Margin (%)18.07
Return on Networth / Equity (%)10.12
Return on Capital Employeed (%)15.53
Return On Assets (%)7.22
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)0.44
LIQUIDITY RATIOS 
Current Ratio (X)2.41
Quick Ratio (X)2.41
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.68
Interest Coverage Ratio (Post Tax) (%)7.39
VALUATION RATIOS 
Enterprise Value (Cr.)2956.65
EV / Net Operating Revenue (X)9.51
EV / EBITDA (X)20.18
MarketCap / Net Operating Revenue (X)9.21
Price / BV (X)5.16
Price / Net Operating Revenue (X)9.21
EarningsYield0.01