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| Genesys International Corporation Limited |
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Financials-Genesys International Corporation Limited| Sector: Software - Small/Medium | | BSE:506109 | NSE:GENESYS | Bloomberg:GENE@IN | Reuters:GENS.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE727B01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
312.25 |
191.00 |
63.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.47 |
24.13 |
-56.61 |
| Total Income |
322.72 |
215.13 |
50.01 |
| Total Expenses |
-283.99 |
-275.45 |
3.10 |
| OPBDIT |
606.71 |
490.58 |
23.67 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-27.19 |
-275.45 |
-90.13 |
| Exceptional & Extraordinary Items |
-278.50 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
29.37 |
-0.82 |
NM |
| After Tax Profit |
-210.41 |
-61.14 |
244.14 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
191.75 |
99.98 |
139.68 |
99.99 |
176.01 |
99.97 |
| Operating Income (OI) |
191.78 |
100.00 |
139.70 |
100.00 |
176.06 |
100.00 |
| OPBDIT |
40.31 |
21.02 |
26.19 |
18.75 |
21.42 |
12.17 |
| OPBDT |
37.39 |
19.50 |
24.27 |
17.37 |
18.99 |
10.79 |
| OPBT |
20.77 |
10.83 |
-2.19 |
-1.57 |
-6.01 |
-3.42 |
| Non-Operating Income |
1.11 |
0.58 |
0.74 |
0.53 |
1.19 |
0.68 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
4.51 |
3.23 |
0.00 |
0.00 |
| Tax |
1.25 |
0.65 |
1.42 |
1.02 |
0.00 |
0.00 |
| Profit after tax(PAT) |
20.64 |
10.76 |
1.64 |
1.18 |
-4.82 |
-2.74 |
| Cash Profit |
37.25 |
19.42 |
28.10 |
20.12 |
20.19 |
11.47 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
114.91 |
32.92 |
147.81 |
24.44 |
141.24 |
23.54 |
| Net Block |
23.10 |
6.62 |
51.93 |
8.59 |
60.16 |
10.02 |
| Capital WIP |
2.83 |
0.81 |
0.00 |
0.00 |
7.16 |
1.19 |
| Investments |
70.58 |
20.22 |
268.66 |
44.42 |
245.78 |
40.96 |
| Inventory |
1.70 |
0.49 |
2.09 |
0.34 |
3.70 |
0.62 |
| Receivables |
73.76 |
21.13 |
138.64 |
22.92 |
145.97 |
24.32 |
| Other Current Assets |
177.13 |
50.74 |
143.52 |
23.73 |
137.34 |
22.89 |
| Balance Sheet Total(BT) |
349.10 |
100.00 |
604.84 |
100.00 |
600.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
115.69 |
33.14 |
109.94 |
18.18 |
109.94 |
18.32 |
| Reserves |
130.19 |
37.29 |
446.78 |
73.87 |
434.67 |
72.43 |
| Total Debt |
25.11 |
7.19 |
22.38 |
3.70 |
21.50 |
3.58 |
| Creditors and Acceptances |
18.03 |
5.17 |
16.32 |
2.70 |
27.99 |
4.66 |
| Other current liab/prov. |
60.08 |
17.21 |
9.43 |
1.56 |
6.00 |
1.00 |
| Balance Sheet Total(BT) |
349.10 |
100.00 |
604.84 |
100.00 |
600.11 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.99 |
-0.09 |
-1.15 |
| PBIT/Cap. Employed (%) |
9.25 |
0.86 |
-0.43 |
| PAT/Networth (%) |
8.39 |
0.30 |
-0.89 |
| Tax/PBT (%) |
5.71 |
46.33 |
0.00 |
| Total Debt/Networth (x) |
0.10 |
0.04 |
0.04 |
| Long Term Debt/Networth (x) |
0.10 |
0.04 |
0.04 |
| PBDIT/Finance Charges (x) |
14.17 |
16.36 |
9.32 |
| Current Ratio (x) |
3.23 |
11.04 |
8.44 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
140.39 |
362.29 |
302.70 |
| Creditors (days cost of sales) |
43.45 |
52.48 |
66.07 |
| Op. curr. assets (days OI) |
481.00 |
743.00 |
595.00 |
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Financials