Stock GENESIS GENESIS IBRC INDIA LIMITED
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Financials Genesis IBRC India Limited

Equities

GENESIS

INE194N01016

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 26/03/2024 pm IST 		5-day change 1st Jan Change
13.06 INR +4.98% Intraday chart for Genesis IBRC India Limited -.--% +34.22%
29/05 Genesis IBRC India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
01/04 Genesis IBRC India Limited Announces Resignation of Subrahmanyeswarao Mallapragada as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68.77 79.17 97.5 96.98 121.3 139
Enterprise Value (EV) 1 82.77 79.14 97.41 96.89 121.2 138.9
P/E ratio -176 x -144 x -93.3 x -82.9 x -104 x -97.2 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 152 x - - - -
EV / Revenue 1.91 x 152 x - - - -
EV / EBITDA 33.4 x 76.3 x - - - -
EV / FCF 10.7 x -2.43 x 213 x 225 x 249 x 310 x
FCF Yield 9.32% -41.2% 0.47% 0.44% 0.4% 0.32%
Price to Book 0.72 x 0.85 x 1.06 x 1.07 x 1.35 x 1.57 x
Nbr of stocks (in thousands) 13,000 13,000 13,000 13,000 13,000 13,000
Reference price 2 5.290 6.090 7.500 7.460 9.330 10.69
Announcement Date 07/09/18 06/09/19 03/09/20 06/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 43.38 0.52 - - - -
EBITDA 1 2.479 1.038 - - - -
EBIT 1 0.8938 -0.548 -1.045 -1.162 -1.163 -1.374
Operating Margin 2.06% -105.38% - - - -
Earnings before Tax (EBT) 1 0.6111 -0.548 -1.045 -1.163 -1.167 -1.374
Net income 1 -0.3404 -0.548 -1.045 -1.163 -1.167 -1.374
Net margin -0.78% -105.38% - - - -
EPS 2 -0.0300 -0.0422 -0.0803 -0.0900 -0.0900 -0.1100
Free Cash Flow 1 7.712 -32.6 0.4578 0.4302 0.4856 0.4482
FCF margin 17.78% -6,268.38% - - - -
FCF Conversion (EBITDA) 311.03% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/09/18 06/09/19 03/09/20 06/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 14 - - - - -
Net Cash position 1 - 0.03 0.09 0.09 0.14 0.07
Leverage (Debt/EBITDA) 5.647 x - - - - -
Free Cash Flow 1 7.71 -32.6 0.46 0.43 0.49 0.45
ROE (net income / shareholders' equity) -0.42% -0.58% -1.13% -1.27% -1.29% -1.54%
ROA (Net income/ Total Assets) 0.59% -0.32% -0.7% -0.78% -0.79% -0.95%
Assets 1 -57.8 173.5 149.6 148.2 146.9 144.5
Book Value Per Share 2 7.390 7.150 7.070 6.980 6.890 6.790
Cash Flow per Share 2 0.2300 0 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/09/18 06/09/19 03/09/20 06/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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