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Gensol Engineering (GENSOL)₹9.96+0.20%Other Electrical Equipment
In the Dec 2024 quarter (consolidated), Gensol Engineering reported sales of ₹345 Cr, up 57.0% from Dec 2023, and net profit of ₹18.01 Cr, up 49.8% year on year. For the year to Mar 2024, sales were ₹961 Cr and net profit ₹53.01 Cr.
Company filings, consolidated accounts; latest reported quarter Dec 2024
| 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 | 127 | 102 | 80.87 | 50.87 | 164 | 145 | 304 | 219 | 398 | 362 | 345 | 345 |
| Expenses | 111 | 86.83 | 63.90 | 34.94 | 135 | 108 | 258 | 157 | 319 | 287 | 240 | 274 |
| Operating Profit | 14.97 | 14.99 | 16.99 | 14.99 | 28.95 | 36.97 | 46.93 | 62.92 | 78.92 | 74.86 | 107 | 68.88 |
| OPM % | 12.0% | 15.0% | 21.0% | 30.0% | 18.0% | 25.0% | 15.0% | 29.0% | 20.0% | 21.0% | 31.0% | 20.0% |
| Other Income | 1.01 | 1.01 | 0.00 | 1.01 | 3.01 | 0.00 | 0.00 | 7.01 | 1.01 | 1.01 | 0.00 | 1.01 |
| Interest | 4.99 | 1.99 | 3.99 | 5.99 | 11.97 | 9.98 | 14.96 | 31.91 | 26.91 | 35.91 | 75.82 | 46.85 |
| Depreciation | 0.99 | 3.99 | 4.99 | 6.99 | 9.99 | 12.98 | 0.00 | 19.97 | 23.97 | 1.99 | 5.99 | 6.99 |
| Profit before tax | 11.04 | 10.04 | 9.03 | 4.01 | 11.05 | 14.05 | 32.12 | 17.05 | 29.12 | 38.13 | 25.08 | 16.07 |
| Tax % | 22.0% | 0.0% | 10.0% | 151.0% | 30.0% | 31.0% | 44.0% | 31.0% | 31.0% | 30.9% | 8.0% | −12.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 |
| Net Profit | 9.01 | 10.01 | 8.01 | −2.01 | 7.01 | 10.01 | 18.03 | 12.02 | 20.01 | 27.01 | 23.02 | 18.01 |
| EPS (Rs) | 2.67 | 3.03 | 2.14 | −0.51 | 1.98 | 2.80 | 4.84 | 3.36 | 6.42 | 8.44 | 7.72 | 4.46 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.83 | 68.92 | 82.80 | 81.78 | 63.83 | 160 | 397 | 961 | 1,450 |
| Expenses | 59.92 | 61.85 | 73.87 | 77.90 | 57.86 | 141 | 319 | 731 | 1,120 |
| Operating Profit | 1.99 | 6.99 | 8.99 | 3.99 | 5.99 | 18.96 | 77.86 | 230 | 330 |
| OPM % | 2.7% | 10.0% | 11.0% | 5.0% | 10.0% | 12.0% | 20.0% | 24.0% | 22.7% |
| Other Income | 0.00 | 1.01 | 1.01 | 3.01 | 1.01 | 2.01 | 5.01 | 33.03 | 3.03 |
| Interest | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 5.99 | 23.94 | 110 | 185 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 24.96 | 73.91 | 38.94 |
| Profit before tax | 2.01 | 7.03 | 9.03 | 3.01 | 4.01 | 14.05 | 33.14 | 78.32 | 108 |
| Tax % | 28.0% | 28.0% | 28.0% | 35.0% | 15.0% | 23.0% | 30.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.05 |
| Net Profit | 1.01 | 5.01 | 7.01 | 2.01 | 3.01 | 11.01 | 23.01 | 53.01 | 88.05 |
| EPS (Rs) | — | — | 2.72 | 0.66 | 0.98 | 3.37 | 6.36 | 15.73 | 27.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 6.01 | 8.01 | 8.00 | 11.01 | 11.99 | 37.98 |
| Reserves | 0.99 | 6.97 | 6.98 | 24.92 | 27.90 | 35.89 | 194 | 287 |
| Borrowings | 0.00 | 1.01 | 9.02 | 11.01 | 11.00 | 82.09 | 598 | 1,509 |
| Other Liabilities | 7.97 | 18.96 | 21.92 | 29.86 | 22.89 | 78.72 | 260 | 487 |
| Total Liabilities | 9.97 | 25.95 | 42.93 | 73.80 | 69.79 | 208 | 1,064 | 2,319 |
| Fixed Assets | 0.00 | 1.01 | 8.01 | 7.99 | 6.99 | 55.04 | 293 | 724 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.01 | 88.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 7.01 |
| Other Assets | 9.97 | 25.94 | 34.92 | 65.81 | 62.80 | 152 | 723 | 1,501 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 59.82 | 9.97 | 11.96 |
| Trade receivables | 6.02 | 16.05 | 22.08 | 26.10 | 18.05 | 35.10 | 73.28 | 229 |
| Cash & equivalents | 0.99 | 1.99 | 1.99 | 4.99 | 8.98 | 10.98 | 286 | 378 |
| Total Assets | 9.97 | 25.95 | 42.93 | 73.80 | 69.79 | 208 | 1,064 | 2,319 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 1.99 | 2.99 | −17.94 | 5.98 | −49.82 | 115 | −97.57 |
| Cash from investing activity | −0.99 | −0.99 | −7.98 | 0.00 | −0.99 | −59.87 | −704 | −666 |
| Cash from financing activity | 0.00 | 0.00 | 6.01 | 20.05 | −4.01 | 109 | 711 | 860 |
| Net cash flow | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | −0.99 | 118 | 92.81 |
| Capex | 0.00 | 0.99 | 7.99 | 0.99 | 0.00 | 50.91 | 438 | 479 |
| Free cash flow | 0.00 | 1.01 | −5.01 | −18.02 | 6.01 | −101 | −324 | −578 |
| CFO / OP % | 35.0% | 42.0% | 44.0% | −416.1% | 99.9% | −252.1% | 151.0% | −41.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 86 | 96 | 116 | 101 | 79 | 66 | 85 |
| Inventory days | 0 | 0 | 0 | 0 | 130 | 221 | 15 | 9 |
| Days payable | — | — | — | — | 80 | 47 | 48 | 65 |
| Cash conversion cycle | 38 | 87 | 97 | 117 | 152 | 255 | 34 | 32 |
| Working capital days | 3 | 18 | 36 | 124 | 146 | 132 | −9 | −32 |
| ROCE % | — | 165.0% | 68.0% | 16.0% | 12.0% | 23.0% | 12.0% | 14.0% |
For the Dec 2024 quarter, Gensol Engineering reported sales of ₹345 Cr, up 57.0% year on year and net profit of ₹18.01 Cr, up 49.8% year on year. The operating margin was 20.0%.
Gensol Engineering's sales for the year to Mar 2024 were ₹961 Cr; over the last twelve months they were ₹1,450 Cr.
Net profit for the year to Mar 2024 was ₹53.01 Cr, and ₹88.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.04.
Gensol Engineering reported borrowings of ₹1,509 Cr at Mar 2024, against cash and equivalents of ₹378 Cr.
Cash from operations was −₹97.57 Cr in the year to Mar 2024; after capital spending, free cash flow was −₹578 Cr.