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Gensol Engineering Ltd.
Infrastructure₹18.35
20 Jul, 4:01 PM
CMP₹18.35
Mkt Cap₹71 Cr
P/E0.78
P/B0.00
ROE20.07%
52W High₹46.45
52W Low₹18.05
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
0.78
EV/EBITDA
2.70
Price/Sales
0.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
23.68
ROE (%)
20.07
ROCE (%)
15.35
ROA (%)
3.15
EBITDA Margin (%)
23.86
Net Profit Margin (%)
5.55
Debt/Equity
4.29
Current Ratio
1.36
Interest Coverage
1.71
Asset Turnover
0.57
Working Capital/Sales
3.27
Core EBITDA Growth (%)
216.47
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8071.55 | 6396.86 | 16041 | 397.97 | 963.1 |
| Net Sales | 8071.55 | 6396.86 | 16041 | 397.97 | 963.1 |
| Total Income | 8348.96 | 6459.72 | 16239 | 403.1 | 995.89 |
| Total Expenditure | 7664.78 | 5759.75 | 14120 | 320.12 | 733.28 |
| Operating Profit | 684.18 | 699.97 | 2119 | 82.98 | 262.61 |
| Depreciation | 139.22 | 134.92 | 131 | 25.37 | 74.25 |
| Exceptional Items | — | — | — | — | -0.08 |
| Profit Before Tax | 343.27 | 375.39 | 1437 | 33.16 | 77.9 |
| Tax | 121.94 | 56.46 | 325 | 9.83 | 24.44 |
| Profit After Tax (PAT) | 221.33 | 318.93 | 1112 | 23.33 | 53.46 |
| EPS (₹) | 3.12 | 3.89 | 10.14 | 6.49 | 15.8 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 820.27 | 820.27 | 1094 | 12.22 | 37.87 |
| Reserves | 2496.87 | 2815.68 | 3551 | 194.71 | 287.83 |
| Shareholders Funds | 3317.14 | 3635.95 | 4645 | 206.93 | 325.71 |
| Total Debt | 1288.6 | 1052.05 | 8239 | 523.57 | 1396.58 |
| Total Liabilities | 7389.85 | 6972.45 | 20763 | 1065.62 | 2324.32 |
| Total Assets | 7389.85 | 6972.45 | 20763 | 1065.62 | 2324.32 |
| Book Value / Share | 40.2933 | 44.2287 | 42.4223 | 169.3372 | 86.0048 |
| Assets | 7389.85 | 6972.45 | 20763 | 1065.62 | 2324.32 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1540.74 | 611.3 | -4963 | 115.04 | -98.1 |
| Investing Activities | -41.9 | 19.16 | -6000 | -705.65 | -666.68 |
| Financing Activities | 2043.73 | -407.94 | 10901 | 708.65 | 858.73 |
| Net Cash Flow | 461.09 | 222.52 | -62 | 118.04 | 93.95 |
GENSOL
₹18.35
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