Genius Consultants Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Miscellaneous | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Genius Consultants:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 24.2%31.4%27.4%25.6%31.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 359445516620780780
Sales YoY Gr.-24%16%20.1%25.8%-
Adj EPS 2.43.74.66.110.810.8
YoY Gr.-53.3%24.5%33.4%77.3%-
BVPS (₹) 6.910.214.52030.830.8
Adj Net
Profit
4.46.78.311.119.620
Cash Flow from Ops. 40.52.110.24.6-
Debt/CF from Ops. 1.6145.21.64.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA20.6%25.8%
Adj EPS NANA43.3%77.3%
BVPSNANA44.4%54.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
34.942.937.135.542.735.1
Op. Profit
Mgn %
1.92.42.62.92.9NAN
Net Profit
Mgn %
1.21.51.61.82.52.5
Debt to
Equity
0.50.40.40.50.3-
Working Cap
Days
0303739400
Cash Conv.
Cycle
0182223240

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Genius Consultants Ltd.

Standalone Consolidated
TTM EPS (₹) 10.8 -
TTM Sales (₹ Cr.) 780 -
BVPS (₹.) 30.8 -
Reserves (₹ Cr.) 38 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 18.1
Face Value (₹) 10
Industry PE 11.8

Management X-Ray of Genius Consultants:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Genius Consultants

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Sales358.56444.70515.96619.74779.75
Operating Expenses 351.91434.03502.34601.87757.36
Manufacturing Costs0.200.240.330.330.43
Material Costs00000
Employee Cost 333.49404.28478.62572.66722.32
Other Costs 18.2229.5023.3928.8834.60
Operating Profit 6.6510.6713.6217.8722.39
Operating Profit Margin (%) 1.9%2.4%2.6%2.9%2.9%
Other Income 0.190.350.780.831.88
Interest 0.230.550.530.640.77
Depreciation 0.240.621.030.950.88
Exceptional Items 00000
Profit Before Tax 6.379.8612.8417.1122.63
Tax 2.013.214.546.023.03
Profit After Tax 4.376.658.3011.0919.60
PAT Margin (%) 1.2%1.5%1.6%1.8%2.5%
Adjusted EPS (₹)2.43.74.66.110.8
Dividend Payout Ratio (%)7%8%6%8%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 12.5018.5426.1736.1855.78
Share Capital 2.073.453.456.0418.11
Reserves 10.4315.0922.7230.1437.67
Minority Interest00000
Debt5.857.2110.4016.2419.02
Long Term Debt1.881.210.810.430.54
Short Term Debt3.975.999.5915.8118.48
Trade Payables00000
Others Liabilities 28.9338.0845.5855.6366.76
Total Liabilities 47.2763.8382.15108.05141.56

Fixed Assets

Gross Block2.368.459.119.368.75
Accumulated Depreciation1.531.912.943.603.22
Net Fixed Assets0.846.556.175.765.52
CWIP 5.890005.34
Investments 00000
Inventories00000
Trade Receivables18.3525.7336.9042.2060.24
Cash Equivalents 12.3712.4317.2429.6633.59
Others Assets9.8219.1221.8530.4336.86
Total Assets 47.2763.8382.15108.05141.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 3.970.542.1310.244.62
PBT 6.379.8612.8417.1122.63
Adjustment 0.290.750.910.640.68
Changes in Working Capital -0.07-3.71-5.670.86-14.12
Tax Paid -2.62-6.36-5.96-8.37-4.57
Cash Flow From Investing Activity -4-2.61-3.10-2.82-10.35
Capex -6.04-0.40-0.69-0.49-6
Net Investments 1.88-2.25-2.47-2.64-4.92
Others 0.160.040.060.310.57
Cash Flow From Financing Activity 2.230.552.283.372.02
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 1.81-0.65-0.21-0.620
Interest Paid -0.17-0.47-0.50-0.52-0.65
Dividend Paid -0.31-0.31-0.52-1.420
Others 0.901.973.515.932.67
Net Cash Flow 2.20-1.521.3110.79-3.71
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)34.9242.8437.1435.5842.63
ROCE (%)35.3346.4742.339.536.64
Asset Turnover Ratio7.598.017.076.526.25
PAT to CFO Conversion(x)0.910.080.260.920.24
Working Capital Days
Receivable Days1918222324
Inventory Days00000
Payable Days00000

Genius Consultants Ltd Stock News

Genius Consultants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Genius Consultants on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Genius Consultants stood at ₹0.00.
The latest P/E ratio of Genius Consultants as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Genius Consultants as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Genius Consultants is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genius Consultants is ₹779.8 ( Cr.) .

About Genius Consultants Ltd

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