Gensol Engineering Ltd - Stock Valuation and Financial Performance

BSE: 542851 | NSE: GENSOL | Engineering - Construction | Small Cap

Gensol Engineering Share Price

786.45 -18.90 -2.35%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on Gensol Engineering

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Gensol Engineering stock performance -

mw4me loader
P/E Ratio (SA):
23.33
Market Cap:
3,060.5 Cr.
52-wk low:
720
52-wk high:
1,377.1

Is Gensol Engineering Ltd an attractive stock to invest in?

1. Is Gensol Engineering Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gensol Engineering Ltd is a average quality company.

2. Is Gensol Engineering Ltd undervalued or overvalued?

The key valuation ratios of Gensol Engineering Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Gensol Engineering Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gensol Engineering Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gensol Engineering:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gensol Engineering Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 287.7%145.9%145.6%76.9%17.3%12.6%23.4%13.8%18.8%-
Value Creation
Index
19.69.49.44.50.2-0.10.70.00.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.961.364.278.675.160.11543719041,138
Sales YoY Gr.-413.7%4.8%22.4%-4.4%-20%155.4%141.7%143.7%-
Adj EPS 0.20.61.82.20.713.47.821.534.5
YoY Gr.-178.3%181.3%23.9%-70.4%45.5%253.1%129.2%176.6%-
BVPS (₹) 0.10.72.54.79.610.613.955.590.9169.5
Adj Net
Profit
0.61.64.45.42.23.211.128.581.4131
Cash Flow from Ops. 00.20.82.5-14.37.4-4799.7-51.7-
Debt/CF from Ops. 01.81.51.1-0.50.7-1.75.2-22.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA63%146.8%143.7%
Adj EPS NA57.3%181.8%176.6%
BVPSNA80.7%104.9%63.6%
Share Price - 106.9% 239.4% 7.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
280.6159.4110.96110.19.527.622.929.726.5
Op. Profit
Mgn %
4.62.79.810.23.18.111.521.72731.2
Net Profit
Mgn %
4.72.56.86.92.95.27.37.7911.5
Debt to
Equity
00.20.20.20.20.21.72.63.40.8
Working Cap
Days
03584114198304216283292141
Cash Conv.
Cycle
014132063117114563237

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 146.84%

Net Profit is growing at healthy rate in last 3 years 181.83%

Sales growth is good in last 4 quarters at 144.10%

Return on Equity has declined versus last 3 years average to 26.50%

Debt to equity has increased versus last 3 years average to 3.42

Latest Financials - Gensol Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 34.5 23
TTM Sales (₹ Cr.) 1,138 1,261
BVPS (₹.) 169.5 154.9
Reserves (₹ Cr.) 606 551
P/BV 4.75 5.20
PE 23.33 35.08
From the Market
52 Week Low / High (₹) 720.00 / 1377.10
All Time Low / High (₹) 15.00 / 1377.10
Market Cap (₹ Cr.) 3,061
Equity (₹ Cr.) 38
Face Value (₹) 10
Industry PE 39.8

Management X-Ray of Gensol Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *27.4127.0630.9341.7541.7541.7542.7863.0678.4479.81
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Gensol Engineering

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales126164797560154371904
Operating Expenses 116058717355136295661
Manufacturing Costs19710309202493
Material Costs54232411930100238506
Employee Cost 359111310101427
Other Costs 2410911672036
Operating Profit 1268251776243
Operating Profit Margin (%) 4.6%2.7%9.8%10.2%3.0%8.0%11.3%20.4%26.9%
Other Income 0011312840
Interest 000111524103
Depreciation 00001112572
Exceptional Items 000000000
Profit Before Tax 1277341435108
Tax 00221131028
Profit After Tax 124523112580
PAT Margin (%) 4.7%2.5%6.8%6.9%2.9%5.2%7.2%6.8%8.9%
Adjusted EPS (₹)0.20.61.82.30.71.03.46.821.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 02612323546204344
Share Capital 000688111238
Reserves 0266232735191306
Minority Interest000000000
Debt001142764691,037
Long Term Debt00012036444669
Short Term Debt0000224025368
Trade Payables129896123378
Others Liabilities 35710191867301568
Total Liabilities 410243264612001,0062,028

Fixed Assets

Gross Block00122252287670
Accumulated Depreciation00011222699
Net Fixed Assets00111150261571
CWIP 000000072
Investments 000025414124
Inventories000071160109
Trade Receivables26141722172968217
Cash Equivalents 01127911285324
Others Assets12811251946361780
Total Assets 410243264612001,0062,028

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0012-147-47100-52
PBT 0277341435108
Adjustment 000121544140
Changes in Working Capital 0-1-5-5-183-6624-296
Tax Paid 0-1-1-1-100-3-3
Cash Flow From Investing Activity 0-1-1-1-2-2-65-665-512
Capex 00-1-1-10-51-271-426
Net Investments 0-100-2-2-6-167-50
Others 000000-8-227-36
Cash Flow From Financing Activity 000021-3111683602
Net Proceeds from Shares 000018001330
Net Proceeds from Borrowing 00001-236408225
Interest Paid 000-1-1-1-5-23-101
Dividend Paid 000000000
Others 00004080165478
Net Cash Flow 001152-111839
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A158.86110.7762.2910.059.4327.420.0929.39
ROCE (%)N/A145.92145.5676.8817.3412.5523.413.7918.76
Asset Turnover Ratio2.918.963.872.831.570.961.180.620.6
PAT to CFO Conversion(x)000.250.4-72.33-4.274-0.65
Working Capital Days
Receivable Days7125567295116544858
Inventory Days0000355484354
Payable Days8415657916490333440

Gensol Engineering Ltd Stock News

Gensol Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gensol Engineering on 09-Dec-2024 16:59 is ₹786.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Dec-2024 16:59 the market cap of Gensol Engineering stood at ₹3,060.5.
The latest P/E ratio of Gensol Engineering as of 09-Dec-2024 16:59 is 23.33.
The latest P/B ratio of Gensol Engineering as of 09-Dec-2024 16:59 is 4.75.
The 52-week high of Gensol Engineering is ₹1,377.1 and the 52-week low is ₹720.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gensol Engineering is ₹1,138 ( Cr.) .

About Gensol Engineering Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.