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Gensol Engineering Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-63%147%142%
-55%165%129%
---71%-62%
79%17%22%20%

Peer Comparison

Symbol
LT
RVNL
KPIL
CEMPRO
IRB
ENGINERSIN
TECHNOE
WELENT
KEC
IRCON
GENSOL-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,858.4₹540452 Cr32.5829.97152.29₹16084 Cr
206₹44119 Cr49.050.764.5₹875 Cr
1,401.3₹24117 Cr21.2218.1596.86₹1040 Cr
1,268.5₹22508 Cr37.428.244.75₹598 Cr
17.88₹21825 Cr22.870.251.79₹850 Cr
296.65₹17204 Cr21.942.8114.68₹692 Cr
991.65₹11786 Cr27.348.0238.89₹474 Cr
749.15₹10715 Cr35.063.4325.68₹350 Cr
395.4₹10711 Cr19.352.7328.4₹606 Cr
106.6₹10355 Cr19.770.997.38₹595 Cr
17.04₹65 Cr0.724.4540.29₹60 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
—————————
₹38 Cr₹12 Cr₹11 Cr₹8 Cr₹8 Cr₹6 Cr₹1 L₹1 L₹1 L
₹1 L₹0₹0₹0₹0₹0₹0₹0₹0
₹288 Cr₹195 Cr₹36 Cr₹28 Cr₹25 Cr₹7 Cr₹7 Cr₹1 Cr₹13 L
₹288 Cr₹195 Cr₹36 Cr₹28 Cr₹25 Cr₹7 Cr₹7 Cr₹1 Cr₹13 L
₹326 Cr₹207 Cr₹46 Cr₹36 Cr₹33 Cr₹13 Cr₹7 Cr₹1 Cr₹15 L
-₹13 Cr₹94 L₹4 L₹73,000₹61,000-₹2,812₹51,000₹0₹0
₹765 Cr₹414 Cr₹39 Cr₹3 Cr₹4 Cr₹4 Cr₹36 L₹0₹0
₹93 Cr₹29 Cr₹0₹6 L₹2 Cr₹3 Cr₹38 L₹16 L₹5,000
₹36 Cr₹12 Cr₹2 Cr-₹6 L-₹9 L-₹48 L-₹38 L-₹47 L-₹42 L
₹288 Cr₹199 Cr₹45 Cr₹2 Cr₹2 Cr₹7 L₹0₹0₹0
₹1 Cr₹71 L₹57 L₹58 L₹73 L₹42 L₹28 L₹21 L₹10 L
₹1183 Cr₹656 Cr₹87 Cr₹6 Cr₹8 Cr₹7 Cr₹64 L-₹10 L-₹31 L
—————————
₹87 Cr₹33 Cr₹13 Cr₹7 Cr₹9 Cr₹9 Cr₹10 Cr₹2 Cr₹1 Cr
₹363 Cr₹144 Cr₹20 Cr₹16 Cr₹17 Cr₹11 Cr₹8 Cr₹6 Cr₹4 Cr
₹375 Cr₹25 Cr₹40 Cr₹4 Cr₹4 Cr₹48 L₹20 L₹15 L₹0
₹3 Cr₹14 L₹63 L₹78 L₹1 Cr₹2 Cr₹1 Cr₹35 L₹13 L
₹828 Cr₹202 Cr₹74 Cr₹27 Cr₹32 Cr₹23 Cr₹19 Cr₹8 Cr₹5 Cr
₹2324 Cr₹1066 Cr₹208 Cr₹70 Cr₹74 Cr₹43 Cr₹26 Cr₹10 Cr₹5 Cr
₹160 Cr₹43 Cr₹8 Cr₹3 Cr₹2 Cr₹2 Cr₹56 L₹53 L₹7 L
₹1397 Cr₹524 Cr₹82 Cr₹11 Cr₹13 Cr₹9 Cr₹1 Cr₹39 L₹5,000
—————————
₹832 Cr₹323 Cr₹60 Cr₹10 Cr₹10 Cr₹9 Cr₹1 Cr₹29 L₹20 L
₹109 Cr₹30 Cr₹5 Cr₹3 Cr₹2 Cr₹54 L₹27 L₹15 L₹3 L
₹723 Cr₹293 Cr₹55 Cr₹7 Cr₹8 Cr₹8 Cr₹88 L₹14 L₹17 L
₹88 Cr₹37 Cr₹0₹0₹0₹0₹0₹0₹0
₹7 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0
₹7 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0
₹218 Cr₹155 Cr₹6 Cr₹1 Cr₹96 L₹61 L₹55 L₹10 L₹9 L
₹165 Cr₹92 Cr₹4 Cr₹0₹0₹24 L₹2 L₹0₹0
₹1201 Cr₹588 Cr₹65 Cr₹8 Cr₹9 Cr₹9 Cr₹1 Cr₹24 L₹26 L
—————————
₹12 Cr₹10 Cr₹60 Cr₹11 Cr₹7 Cr₹0₹0₹0₹0
₹228 Cr₹73 Cr₹35 Cr₹19 Cr₹26 Cr₹22 Cr₹16 Cr₹6 Cr₹3 Cr
₹379 Cr₹286 Cr₹11 Cr₹9 Cr₹7 Cr₹2 Cr₹2 Cr₹71 L₹45 L
₹15 Cr₹96 L₹1 Cr₹15 L₹8 L₹17 L₹2 L₹18,000₹23,000
₹489 Cr₹108 Cr₹35 Cr₹23 Cr₹25 Cr₹9 Cr₹6 Cr₹2 Cr₹87 L
₹1123 Cr₹478 Cr₹143 Cr₹62 Cr₹65 Cr₹34 Cr₹25 Cr₹9 Cr₹5 Cr
₹295 Cr₹276 Cr₹69 Cr₹35 Cr₹33 Cr₹10 Cr₹6 Cr₹87 L-₹43 L
₹0₹0₹4 L₹8 L₹12 L₹16 L₹0₹0₹0
₹2324 Cr₹1066 Cr₹208 Cr₹70 Cr₹74 Cr₹43 Cr₹26 Cr₹10 Cr₹5 Cr
₹86₹169₹42₹44₹40₹21₹5,322₹983₹119
₹86₹56₹14₹11₹10₹5₹3₹1₹0

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹78 Cr₹33 Cr₹14 Cr₹4 Cr₹3 Cr₹9 Cr₹7 Cr₹2 Cr₹52 L
₹158 Cr₹49 Cr₹6 Cr₹3 Cr₹3 Cr₹1 Cr₹33 L₹14 L₹3 L
-₹330 Cr₹36 Cr-₹69 Cr₹5 L-₹21 Cr-₹6 Cr-₹5 Cr-₹1 Cr-₹21 L
-₹95 Cr₹118 Cr-₹49 Cr₹7 Cr-₹14 Cr₹4 Cr₹3 Cr₹59 L₹34 L
-₹98 Cr₹115 Cr-₹50 Cr₹6 Cr-₹15 Cr₹3 Cr₹2 Cr₹6 L₹15 L
-₹667 Cr-₹706 Cr-₹60 Cr₹19 L-₹42 L-₹8 Cr-₹87 L-₹55 L-₹19 L
₹859 Cr₹709 Cr₹109 Cr-₹4 Cr₹20 Cr₹6 Cr₹35 L₹27 L-₹2 L
₹94 Cr₹118 Cr-₹62 L₹2 Cr₹5 Cr₹93 L₹1 Cr-₹22 L-₹5 L
₹125 Cr₹7 Cr₹8 Cr₹7 Cr₹2 Cr₹1 Cr₹16 L₹38 L₹43 L
-₹1 Cr₹0₹0₹0₹0₹0₹0₹0₹0
₹218 Cr₹125 Cr₹7 Cr₹9 Cr₹7 Cr₹2 Cr₹1 Cr₹16 L₹38 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)16.95
Volume (₹)48,447.00
High (₹)17.20
Upper Circuit17.60
Low (₹)16.40
Lower Circuit15.94
Prev Close16.77
52W High (₹)41.52
Price17.04
52W Low (₹)16.40

Share Market Cap & Key Ratios Overview

M.Cap (₹)65.20 Cr
Div. Yield (%)0.00
PE Ratio0.72
Debt to Equity4.29
Price to Book10.24
Book Value86.00
EPS (TTM)23.68
Face Value10.00
ROE (%)20.07

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
CEMPRONSE
IRBNSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
KECNSE
IRCONNSE
GENSOL-BZNSE
LTP
1W Low
1W High
Market cap (₹)
3858.4-26.6 (-0.68%)
3849
3945
5,40,452Cr
206-8.29 (-3.87%)
205.26
214.28
44,119Cr
1401.3-44.2 (-3.06%)
1381.20
1460.60
24,117Cr
1268.5+5 (0.40%)
1248.10
1344.60
22,508Cr
17.88-0.6 (-3.25%)
17.51
18.66
21,825Cr
296.65+30.3 (11.38%)
268.25
309.50
17,204Cr
991.65-38.8 (-3.77%)
984.60
1057.25
11,786Cr
749.15-74.2 (-9.01%)
744.50
841.90
10,715Cr
395.4-8.85 (-2.19%)
390.50
408.70
10,711Cr
106.6-3.25 (-2.96%)
106.06
111.40
10,355Cr
17.04-0.06 (-0.35%)
16.40
17.39
65Cr

Gensol Engineering Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹70.31Cr; with other income of ₹8Cr, profit before interest and tax came to ₹63.01Cr. Interest expense was ₹47.04Cr; PBT before exceptional items stood at ₹15.97Cr. Cost mix (full year): raw materials ₹554.66Cr; employee cost ₹40.86Cr; depreciation ₹7.3Cr; other expenses ₹282.2Cr. Basis: consolidated annual results.

Gensol Engineering Ltd Quaterly Results Key Takeaways

Gensol Engineering Ltd reported ₹344.51Cr total income from operations in Dec 2024, softer than ₹346.49Cr in Sep 2024 but higher than ₹264.04Cr in Dec 2023. Operating profit (before other income, interest and exceptional items) was ₹70.31Cr; with other income of ₹8Cr, profit before interest and tax came to ₹63.01Cr. Interest expense was ₹47.04Cr, taking profit before tax to ₹15.97Cr. After tax of ₹-₹1.89Cr, profit after tax stood at ₹17.86Cr (vs ₹22.93Cr in Sep 2024 and ₹17.2Cr in Dec 2023).