Stock GENSOL GENSOL ENGINEERING LIMITED
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Financials Gensol Engineering Limited

Equities

GENSOL

INE06H201014

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-09 EDT 		5-day change 1st Jan Change
873 INR -3.68% Intraday chart for Gensol Engineering Limited -4.85% +3.53%
05-08 Gensol Engineering Limited Announces Resignation of Gaurav Kharbanda as Independent Director (Non-Executive) CI
04-10 Gensol Engineering Clocks Order Book of INR17.8 Billion in FY25 MT

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 690.3 617.7 3,242 13,584
Enterprise Value (EV) 1 754.3 631.3 3,955 15,960
P/E ratio 27 x 19.4 x 29.2 x 51.7 x
Yield - - - -
Capitalization / Revenue 0.82 x 0.97 x 2.02 x 3.46 x
EV / Revenue 0.89 x 0.99 x 2.46 x 4.06 x
EV / EBITDA 11.5 x 9.71 x 19.2 x 25 x
EV / FCF -3.73 x 16.9 x -3.73 x -5.07 x
FCF Yield -26.8% 5.93% -26.8% -19.7%
Price to Book 2.08 x 1.7 x 6.98 x 6.49 x
Nbr of stocks (in thousands) 32,811 32,811 32,811 36,657
Reference price 2 21.04 18.82 98.80 370.6
Announcement Date 20-09-30 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 694.4 833.9 844.2 639.7 1,605 3,926
EBITDA 1 71.5 98.79 65.57 65 205.5 638
EBIT 1 70.35 94.58 52.34 52.46 192.7 525
Operating Margin 10.13% 11.34% 6.2% 8.2% 12.01% 13.37%
Earnings before Tax (EBT) 1 71.28 88.37 34.33 37.54 143.7 346.2
Net income 1 50.92 64.97 22.07 31.88 110.9 249.1
Net margin 7.33% 7.79% 2.61% 4.98% 6.91% 6.34%
EPS 2 2.106 2.688 0.7800 0.9716 3.380 7.167
Free Cash Flow 1 -1.479 -67.37 -202.4 37.46 -1,061 -3,149
FCF margin -0.21% -8.08% -23.97% 5.86% -66.08% -80.21%
FCF Conversion (EBITDA) - - - 57.63% - -
FCF Conversion (Net income) - - - 117.51% - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 19-09-13 20-09-30 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 60.6 64.1 13.7 714 2,376
Net Cash position 1 6.76 - - - - -
Leverage (Debt/EBITDA) - 0.6129 x 0.9769 x 0.2103 x 3.473 x 3.724 x
Free Cash Flow 1 -1.48 -67.4 -202 37.5 -1,061 -3,149
ROE (net income / shareholders' equity) 131% 66.3% 9.2% 9.17% 26.8% 19.3%
ROA (Net income/ Total Assets) 23.9% 17.1% 5.58% 4.56% 8.68% 5.46%
Assets 1 213 381 395.5 699.1 1,277 4,561
Book Value Per Share 2 2.660 5.400 10.10 11.10 14.20 57.10
Cash Flow per Share 2 0.7900 1.060 1.400 2.790 3.360 78.00
Capex 1 8.54 79.8 6.54 2.18 501 3,494
Capex / Sales 1.23% 9.57% 0.77% 0.34% 31.24% 89%
Announcement Date 19-04-01 19-09-13 20-09-30 21-09-07 22-09-06 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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