Genesys International (GENESYS.NS) stock price, revenue, and financials

Genesys International market cap is ₹8.8 b, and annual revenue was ₹795.59 m in FY 2021

₹8.8 B

GENESYS.NS Mkt cap, 10-Nov-2021

₹136.7 M

Genesys International Revenue Q1, 2022
Genesys International Gross profit (Q1, 2022)90.5 M
Genesys International Gross profit margin (Q1, 2022), %66.2%
Genesys International Net income (Q1, 2022)-88.1 M
Genesys International Cash, 31-Mar-202113.8 M
Genesys International EV8.9 B
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Genesys International Revenue

Genesys International revenue was ₹795.59 m in FY, 2021 which is a 28.8% year over year decrease from the previous period.

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Genesys International Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

1.1b1.1b795.6m

Revenue growth, %

1%(3%)(29%)

Cost of goods sold

165.7m126.3m165.7m

Gross profit

981.6m991.5m629.9m

Gross profit Margin, %

86%89%79%

Operating expense total

981.7m189.2m850.1m

Depreciation and amortization

187.7m210.6m187.7m

Interest expense

25.7m25.3m

Interest income

6.7m6.9m

Pre tax profit

3.7m(66.3m)(544.4m)

Income tax expense

41.0m(15.4m)(26.6m)

Net Income

(37.3m)(50.9m)(517.9m)

EPS

1.70.6(13.3)

Genesys International Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

42.3m43.5m13.8m

Accounts Receivable

585.3m473.4m323.0m

Current Assets

1.3b1.2b784.1m

PP&E

239.6m200.2m210.5m

Goodwill

342.2m342.2m342.2m

Total Assets

3.8b3.6b3.0b

Accounts Payable

152.5m161.8m124.5m

Short-term debt

11.0m12.8m51.3m

Current Liabilities

614.8m440.7m367.4m

Long-term debt

188.9m65.7m76.8m

Non-Current Liabilities

63.5m146.2m124.2m

Total Debt

199.9m78.6m128.1m

Total Liabilities

678.3m587.0m491.6m

Common Stock

155.6m155.7m156.1m

Total Equity

3.2b3.1b2.5b

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x

Quarterly

INRQ2, 2021

Cash

43.2m

Accounts Receivable

336.3m

Current Assets

979.0m

PP&E

180.5m

Goodwill

342.2m

Total Assets

3.4b

Accounts Payable

140.8m

Short-term debt

88.9m

Current Liabilities

415.6m

Long-term debt

8.6m

Non-Current Liabilities

135.7m

Total Debt

97.5m

Total Liabilities

551.4m

Common Stock

155.7m

Total Equity

2.8b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x

Genesys International Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Depreciation and Amortization

187.7m210.6m187.7m

Accounts Receivable

(162.3m)130.7m77.8m

Cash From Operating Activities

(229.6m)296.9m288.3m

Purchases of PP&E

(107.0m)(48.8m)(92.8m)

Cash From Investing Activities

(173.1m)(155.6m)(193.0m)

Long-term Borrowings

29.1m(195.4m)(54.5m)

Dividends Paid

(4.7m)(4.7m)

Cash From Financing Activities

66.1m(140.1m)(108.9m)

Net Change in Cash

(336.7m)1.2m(13.5m)

Interest Paid

25.7m25.3m29.2m

Income Taxes Paid

74.3m44.1m17.0m

Genesys International Ratios

INRFY, 2019

Revenue/Employee

506.1k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x

Genesys International Operating Metrics

Aug, 2021

Industries

6

Solutions

6

Types of Services

6

Genesys International Employee Rating

3.699 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
2.4
Career Opportunities
2.9
Source