Gensol Engineering
Gensol Engineering
Key Stats (Trailing)
52W Range
₹ 712 - 1378
MCap
₹ 2888 Cr
Volume
96 k
Div. Yield
0 %
Dividend
₹ 0
EPS
₹ 15.7
CEPS
₹ 33.7
PE Ratio
56
PEG
-3.2
P/CE
26.1
EV/Net Sales
4.5
EV/EBITDA
16.6
EV/CE
2.5
P/S
3.5
P/B
10.2
Book NAV/Share
₹ 86
Sales Growth
142 %
EBITDA Growth
216.5 %
EBIT Growth
226.8 %
PAT Growth
129.2 %
EPS Growth
-17.7 %
ROA
3.2 %
ROE
20.1 %
ROCE
15.4 %
D/E
4.3
Current Ratio
1.4
Quick Ration
1.3
Interest Cover
1.7
EBITDA Margin
23.9 %
Pre-tax Margin
8.1 %
PAT Margin
5.6 %
Tax Rate
31.4 %
Cash Profit Margin
13.3 %
Asset Turnover
0.6
Sales/Fixed Asset
1.7
Working Capital/Sales
3.3
Receivable Days
57
Payable Days
40
Inventory Days
5
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,261
Operating Profit (TTM)
380
PAT (TTM)
70
EPS (in Rs.) (TTM)
24
Balance Sheet
in Crores
Cash & Bank Balance (2024)
379
Inventories (2024)
12
Total Debt (2024)
1,397
Adjusted Book Value (in Rs.) (2024)
86
Cash Flow
in Crores
CF Operating Activities(2024)
-98
CF Investing Activities (2024)
-667
CF Financing Activities (2024)
859
Net Cash Flow (2024)
94
Valuation
P/E (2024)
56.0
P/B (2024)
10.2
EV/Sales (2024)
4.5
EV/EBITDA (2024)
16.6
Shareholding
Growth
Net Sales (2024)
142 %
Core EBITDA (2024)
217 %
PAT (2024)
130 %
EPS (2024)
-17 %
Performance
ROA (2024)
4 %
ROE (2024)
21 %
ROCE (2024)
16 %
Asset Turnover (2024)
0.6
Financial Stability
Total Debt / Equity (2024)
4.3
Current Ratio (2024)
1.4
Quick Ratio (2024)
1.3
Interest Cover (2024)
1.7
Peers
by Market Cap in ₹ Crores
22460.01
14372.22
8079.23
381.52
DCF Value
Reverse DCF
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