Is Gensol Engineering a good quality company?

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

Is Gensol Engineering 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 overvalued zone .

What is Gensol Engineering share price return in the past 10 years?

Data is not available for this company

Is Gensol Engineering a good buy now?

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

Gensol Engineering Ltd - Stock Valuation and Financial Performance

Name: Gensol Engineering
Brand: Gensol Engineering

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

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Gensol Engineering Share Price

₹976.10 46.45 5.00%
as on 23-Apr'24 15:45

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	285.3%	135.5%	96.1%	54.9%	12%	10.3%	17.7%	9.8%	-
Value Creation Index ⓘ	19.4	8.7	5.9	2.9	-0.1	-0.3	0.3	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	11.9	61.3	64.2	78.6	75.1	60.1	154	366	366
Sales YoY Gr.	-	413.7%	4.8%	22.4%	-4.4%	-20%	155.4%	138.2%	-
Adj EPS ⓘ	0.2	0.6	1.8	2.2	0.7	1	3.4	8.2	7
YoY Gr.	-	178.3%	181.3%	23.9%	-70.4%	45.5%	253.1%	142.2%	-
BVPS (₹) ⓘ	0.1	0.7	2.5	4.7	9.6	10.6	13.9	56.1	88.3
Adj Net Profit ⓘ	0.6	1.6	4.4	5.4	2.2	3.2	11.1	30.1	27
Cash Flow from Ops. ⓘ	0	0.2	0.8	2.5	-14.3	7.4	-47	64.6	-
Debt/CF from Ops. ⓘ	0	1.8	1.5	1.1	-0.5	0.7	-1.7	8.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	41.6%	69.5%	138.2%
Adj EPS ⓘ	NA	35.5%	131.7%	142.2%
BVPSⓘ	NA	85.9%	80.1%	302.7%
Share Price	-	-	272.9%	158.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	280.6	159.4	110.9	61	10.1	9.5	27.6	23.9	9.7
Op. Profit Mgn % ⓘ	4.6	2.7	9.8	10.2	3.1	8.1	11.5	16.6	28.6
Net Profit Mgn % ⓘ	4.7	2.5	6.8	6.9	2.9	5.2	7.3	8.2	7.3
Debt to Equity ⓘ	0	0.2	0.2	0.2	0.2	0.2	1.7	2.5	-
Working Cap Days ⓘ	0	35	84	114	198	304	216	288	63
Cash Conv. Cycle ⓘ	0	14	13	20	63	117	114	57	29

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 69.47%

Net Profit is growing at healthy rate in last 3 years 131.70%

Sales growth is good in last 4 quarters at 131.34%

Return on Equity has declined versus last 3 years average to 9.70%

Debt to equity has increased versus last 3 years average to 2.53

Latest Financials - Gensol Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7	6.6
TTM Sales (₹ Cr.)	366	393
BVPS (₹.) ⓘ	88.3	86.1
Reserves (₹ Cr.) ⓘ	297	288
P/BV ⓘ	10.52	10.80
PE ⓘ	132.16	141.34

From the Market
52 Week Low / High (₹)	312.00 / 1377.10
All Time Low / High (₹)	15.00 / 1377.10
Market Cap (₹ Cr.)	3,521
Equity (₹ Cr.)	37.9
Face Value (₹)	10
Industry PE ⓘ	41.6

Management X-Ray of Gensol Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

27.41

27.06

30.93

41.75

42.78

63.06

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

Valuation of Gensol Engineering

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Gensol Engineering

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	12	61	64	79	75	60	154	366
Operating Expenses ⓘ	11	60	58	71	73	55	136	310
Manufacturing Costs	1	9	7	10	30	9	20	37
Material Costs	5	42	32	41	19	30	100	238
Employee Cost	3	5	9	11	13	10	10	13
Other Costs ⓘ	2	4	10	9	11	6	7	21
Operating Profit ⓘ	1	2	6	8	2	5	17	56
Operating Profit Margin (%)	4.6%	2.7%	9.8%	10.2%	3.0%	8.0%	11.3%	15.3%
Other Income ⓘ	0	0	1	1	3	1	2	7
Interest ⓘ	0	0	0	1	1	1	5	16
Depreciation ⓘ	0	0	0	0	1	1	1	11
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2	7	7	3	4	14	36
Tax ⓘ	0	0	2	2	1	1	3	9
Profit After Tax	1	2	4	5	2	3	11	27
PAT Margin (%)	4.7%	2.5%	6.8%	6.9%	2.9%	5.2%	7.2%	7.3%
Adjusted EPS (₹)	0.2	0.6	1.8	2.3	0.7	1.0	3.4	7.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0	2	6	12	32	35	46	206
Share Capital ⓘ	0	0	0	6	8	8	11	12
Reserves ⓘ	0	2	6	6	23	27	35	194
Minority Interest	0	0	0	0	0	0	0	0
Debt	0	0	1	1	4	2	76	469
Long Term Debt	0	0	0	1	2	0	36	444
Short Term Debt	0	0	0	0	2	2	40	25
Trade Payables	1	2	9	8	9	6	12	33
Others Liabilities ⓘ	3	5	7	10	19	18	67	248
Total Liabilities ⓘ	4	10	24	32	64	61	200	956
Fixed Assets
Gross Block	0	0	1	2	2	2	52	220
Accumulated Depreciation	0	0	0	1	1	2	2	12
Net Fixed Assetsⓘ	0	0	1	1	1	1	50	207
CWIP ⓘ	0	0	0	0	0	0	0	7
Investmentsⓘ	0	0	0	0	2	5	4	14
Inventories	0	0	0	0	7	11	60	10
Trade Receivables	2	6	14	17	22	17	29	69
Cash Equivalents	0	1	1	2	7	9	11	285
Others Assetsⓘ	1	2	8	11	25	19	46	363
Total Assets ⓘ	4	10	24	32	64	61	200	956

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	1	2	-14	7	-47	65
PBT ⓘ	2	7	7	3	4	14	36
Adjustment ⓘ	0	0	1	2	1	5	22
Changes in Working Capital ⓘ	-1	-5	-5	-18	3	-66	10
Tax Paid ⓘ	-1	-1	-1	-1	0	0	-3
Cash Flow From Investing Activity ⓘ	-1	-1	-1	-2	-2	-65	-617
Capex	0	-1	-1	-1	0	-51	-344
Net Investments	-1	0	0	-2	-2	-6	-167
Others ⓘ	0	0	0	0	0	-8	-106
Cash Flow From Financing Activityⓘ	0	0	0	21	-3	111	671
Net Proceeds from Shares ⓘ	0	0	0	18	0	0	133
Net Proceeds from Borrowing ⓘ	0	0	0	1	-2	36	408
Interest Paid ⓘ	0	0	-1	-1	-1	-5	-15
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	0	0	0	4	0	80	145
Net Cash Flow ⓘ	0	1	1	5	2	-1	118

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	158.86	110.77	62.29	10.05	9.43	27.4	21.18
ROCE (%)	N/A	145.92	145.56	76.88	17.34	12.55	23.4	12.31
Asset Turnover Ratio	2.91	8.96	3.87	2.83	1.57	0.96	1.18	0.63
PAT to CFO Conversion(x)	0	0	0.25	0.4	-7	2.33	-4.27	2.41
Working Capital Days
Receivable Days	71	25	56	72	95	116	54	49
Inventory Days	0	0	0	0	35	54	84	35
Payable Days	84	15	65	79	164	90	33	34

Gensol Engineering Ltd Stock News

Gensol Engineering Ltd FAQs

What is the share price of Gensol Engineering?

Company share prices are keep on changing according to the market conditions. The closing price of Gensol Engineering on 23-Apr-2024 15:45 is ₹976.1.

What is the market cap of Gensol Engineering?

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 23-Apr-2024 15:45 the market cap of Gensol Engineering stood at ₹3,520.9.