Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Gensol Engineering Ltd
Quarter-by-quarter operating performance
| Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 34 | 127 | 102 | 81 | 51 | 164 | 145 | 305 | 220 | 399 | 362 | 346 | 345 |
| Expenses + | 30 | 111 | 87 | 64 | 35 | 135 | 108 | 258 | 157 | 320 | 287 | 240 | 275 |
| Operating Profit | 4 | 15 | 15 | 17 | 15 | 29 | 37 | 47 | 63 | 79 | 75 | 107 | 69 |
| OPM % | 11% | 12% | 15% | 21% | 30% | 18% | 25% | 15% | 29% | 20% | 21% | 31% | 20% |
| Other Income + | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 7 | 1 | 1 | 0 | 1 |
| Interest | 0 | 5 | 2 | 4 | 6 | 12 | 10 | 15 | 32 | 27 | 36 | 76 | 47 |
| Depreciation | 0 | 1 | 4 | 5 | 7 | 10 | 13 | 0 | 20 | 24 | 2 | 6 | 7 |
| Profit before tax | 3 | 11 | 10 | 9 | 4 | 11 | 14 | 32 | 17 | 29 | 38 | 25 | 16 |
| Tax % | 24% | 22% | 0% | 10% | 151% | 30% | 31% | 44% | 31% | 31% | 31% | 8% | -12% |
| Net Profit + | 2 | 9 | 10 | 8 | -2 | 7 | 10 | 18 | 12 | 20 | 27 | 23 | 18 |
| EPS in Rs | 0.71 | 2.68 | 3.04 | 2.15 | -0.52 | 1.99 | 2.79 | 4.83 | 3.37 | 6.41 | 8.45 | 7.73 | 4.45 |
Financials of Gensol Engineering Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 62 | 69 | 83 | 82 | 64 | 160 | 398 | 963 | 1,452 |
| Expenses + | 60 | 62 | 74 | 78 | 58 | 141 | 320 | 733 | 1,122 |
| Operating Profit | 2 | 7 | 9 | 4 | 6 | 19 | 78 | 230 | 330 |
| OPM % | 3% | 10% | 11% | 5% | 10% | 12% | 20% | 24% | 23% |
| Other Income + | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 33 | 4 |
| Interest | 0 | 0 | 1 | 2 | 2 | 6 | 24 | 110 | 186 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 25 | 74 | 39 |
| Profit before tax | 2 | 7 | 9 | 3 | 4 | 14 | 33 | 78 | 108 |
| Tax % | 28% | 28% | 28% | 35% | 15% | 23% | 30% | 31% | |
| Net Profit + | 1 | 5 | 7 | 2 | 3 | 11 | 23 | 53 | 87 |
| EPS in Rs | 2.73 | 0.67 | 0.97 | 3.38 | 6.37 | 15.72 | 27.04 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Gensol Engineering Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 6 | 8 | 8 | 11 | 12 | 38 | 38 |
| Reserves | 1 | 7 | 7 | 25 | 28 | 36 | 195 | 288 | 551 |
| Borrowings + | 0 | 1 | 9 | 11 | 11 | 82 | 598 | 1,510 | 1,372 |
| Other Liabilities + | 8 | 19 | 22 | 30 | 23 | 79 | 261 | 489 | 591 |
| Total Liabilities | 10 | 26 | 43 | 74 | 70 | 208 | 1,066 | 2,324 | 2,552 |
| Fixed Assets + | 0 | 1 | 8 | 8 | 7 | 55 | 293 | 723 | 257 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 88 | 171 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 |
| Other Assets + | 10 | 26 | 35 | 66 | 63 | 152 | 725 | 1,506 | 2,117 |
| Total Assets | 10 | 26 | 43 | 74 | 70 | 208 | 1,066 | 2,324 | 2,552 |
Financials of Gensol Engineering Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 2 | 3 | -18 | 6 | -15 | 115 | -98 |
| Cash from Investing Activity + | -1 | -1 | -8 | -0 | -1 | -52 | -706 | -668 |
| Cash from Financing Activity + | 0 | 0 | 6 | 20 | -4 | 67 | 709 | 859 |
| Net Cash Flow | -0 | 1 | 1 | 2 | 1 | -1 | 118 | 93 |
| Free Cash Flow | -0 | 1 | -5 | -18 | 6 | -65 | -324 | -577 |
| CFO/OP | 35% | 42% | 44% | -416% | 100% | -77% | 151% | -41% |
Financials of Gensol Engineering Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 87 | 97 | 117 | 102 | 80 | 67 | 86 |
| Inventory Days | 0 | 0 | 0 | 0 | 130 | 221 | 15 | 9 |
| Days Payable | 79 | 46 | 47 | 64 | ||||
| Cash Conversion Cycle | 38 | 87 | 97 | 117 | 152 | 255 | 34 | 32 |
| Working Capital Days | 3 | 18 | 36 | 124 | 146 | 132 | -9 | -32 |
| ROCE % | 165% | 68% | 16% | 12% | 23% | 12% | 14% |