Gensol Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gensol Engineering Limited's yearly results, compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 26.3 times its market value (net debt). Lower than almost all Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Technology companies in India.
Cash Cushion Ratio
26.3× debtDebt, after subtracting cash, is 26.3 times its market value (net debt).
Lower than almost all Technology companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Technology companies in India.
Tangible Net Worth Ratio
76%Of every ₹100 of net worth, ₹76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gensol Engineering Limited owes ₹0.87 for every ₹1 it owns. Net profit rose 155% in the year to Mar 2024.
Compared with Technology companies in India · latest annual results Mar 2024.
P/E ratio
0.8Investors pay ₹0.8 for every ₹1 of Gensol Engineering Limited's yearly profit, lower than almost all Technology companies in India.
P/B ratio
0.13The share price is 0.13 times Gensol Engineering Limited's book value per share, lower than almost all Technology companies in India.
Market cap
₹43 CrThe total market value of all of Gensol Engineering Limited's shares at today's price (share price × number of shares), smaller than 96% of Technology companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹326 CrWhat Gensol Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2024).
Book value per share
₹84.72Net worth divided by the number of shares. The share price of ₹11.09 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
8.7%Gensol Engineering Limited earned 8.7% on its shareholders' money over the last year, lower than 67% of Technology companies in India.
Owes vs Owns
0.87×Gensol Engineering Limited owes ₹0.87 for every ₹1 it owns (high), higher than 97% of Technology companies in India.
Dividend yield
NoneGensol Engineering Limited does not currently pay a dividend.
Revenue growth
+134%Revenue rose 134% in the year to Mar 2024.
Profit growth
+155%Net profit rose 155% in the year to Mar 2024.
Profit margin
7.1%Gensol Engineering Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.6×Cash from Gensol Engineering Limited's business was -1.6× its reported profit in the year to Mar 2024 — the business used cash even though it reported a profit.
Interest cover
0.3×Gensol Engineering Limited's operating profit covered its interest costs 0.3 times in the year to Mar 2024.
Cash vs debt
Net debtGensol Engineering Limited had ₹1,123 Cr more debt than cash (net debt) at Mar 2024.
Questions
What is Gensol Engineering Limited's P/E ratio?
Investors pay ₹0.8 for every ₹1 of Gensol Engineering Limited's yearly profit, lower than almost all Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gensol Engineering Limited: ₹43 Cr ÷ ₹326 Cr (31 Mar 2024) = 0.1.
What is Gensol Engineering Limited's return on equity?
Gensol Engineering Limited earned 8.7% on its shareholders' money over the last year, lower than 67% of Technology companies in India.
How much does Gensol Engineering Limited owe compared with what it owns?
Gensol Engineering Limited owes ₹0.87 for every ₹1 it owns (high), higher than 97% of Technology companies in India.
Does Gensol Engineering Limited pay a dividend?
No. Gensol Engineering Limited does not currently pay a dividend.
Is Gensol Engineering Limited's revenue growing?
Revenue rose 134% in the year to Mar 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.