GENSOL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio48.22
Net Profit Margin0.07
Acid Test Ratio1.34
Inventory Turnover53.32
Coverage Ratio1.36
Debt to Equity4.63
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.07
Return on Assets0.74
Return on Equity0.18
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.34
Current Ratio1.36
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover53.32
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.36
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio4.63
Interest Coverage Ratio1.74
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio48.22
Gross Profit Margin0.22
Price to Book Ratio8.82
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Gensol Engineering Ltd

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 23278000000 10658000000 2257700000
Total Non Current Assets 12049600000 5877900000 831900000
Other Non Current Assets 1808200000 100000 400000
Non Current Prepaid Assets - 1581100000 51900000
Non Current Deferred Taxes Assets 34800000 1700000 500000
Financial Assets - - -
Investment In Financial Assets 2094500000 1161700000 80600000
Held To Maturity Securities - - -
Available For Sale Securities 2094500000 1161700000 80600000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 772900000 77300000 400000
Other Intangible Assets 47600000 41500000 400000
Goodwill 725300000 35800000 -
Net Ppe 9147200000 4637100000 750000000
Accumulated Depreciation -1086600000 -295600000 -45600000
Gross Ppe 10233800000 4932700000 795600000
Construction In Progress 2691800000 1742600000 8100000
Other Properties 21700000 14800000 7800000
Machinery Furniture Equipment 6951700000 2866600000 779700000
Buildings And Improvements 568600000 308700000 -
Land And Improvements - 100000 -
Properties - - -
Current Assets 11228400000 4782900000 1427200000
Other Current Assets 2932200000 769200000 3212000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 36000000 -
Prepaid Assets 1497300000 423200000 126100000
Inventory 121300000 103200000 602600000
Other Inventories 17000000 29700000 -
Finished Goods - - 134800000
Work In Process 74300000 73500000 602600000
Raw Materials 30000000 - -
Other Receivables 2567300000 588400000 178700000
Taxes Receivable 13000000 27200000 28200000
Accounts Receivable 3166500000 746800000 381300000
Allowance For Doubtful Accounts Receivable -51600000 -4400000 -3900000
Gross Accounts Receivable 3218100000 751200000 385200000
Cash Cash Equivalents And Short Term Investments 3863000000 2858100000 110300000
Other Short Term Investments 1680200000 1604600000 37200000
Cash And Cash Equivalents 2182800000 1253500000 73100000
Cash Equivalents 265400000 226700000 1800000
Cash Financial 1917400000 1026800000 71300000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 11782900000 3982200000 749200000
Total Debt 15096200000 5981200000 1006400000
Total Liabilities Net Minority Interest 20147500000 8579300000 1799800000
Total Non Current Liabilities Net Minority Interest 11866200000 6559300000 969600000
Other Non Current Liabilities 100000 100000 448300000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 12700000 7100000 5700000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 395000000 120300000 22100000
Long Term Debt And Capital Lease Obligation 9368800000 4989300000 513800000
Long Term Capital Lease Obligation 789300000 552000000 120400000
Long Term Debt 8579500000 4437300000 393400000
Long Term Provisions 12700000 7100000 5651000
Current Liabilities 8281300000 2020000000 830200000
Other Current Liabilities 303600000 277300000 839000
Current Deferred Taxes Liabilities - - 4600000
Current Debt And Capital Lease Obligation 5727400000 991900000 492600000
Current Capital Lease Obligation 341200000 193500000 63700000
Current Debt 5386200000 798400000 428900000
Pension And Other Post Retirement Benefit Plans Current 7900000 1200000 1700000
Current Provisions 20100000 200000 63000
Payables 1111200000 660100000 237900000
Other Payable 238200000 326300000 110100000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 873000000 333800000 127800000
Common Stock Equity 3257100000 2069300000 457500000
Total Capitalization 11836600000 6506600000 850900000
Total Equity Gross Minority Interest 3130500000 2078700000 457900000
Minority Interest -126600000 9400000 400000
Stockholders Equity 3257100000 2069300000 457500000
Other Equity Interest 100000 1947100000 3481000
Treasury Stock - - -
Retained Earnings 1053500000 458100000 209700000
Additional Paid In Capital 1824300000 1480900000 130300000
Capital Stock 378700000 122200000 109400000
Common Stock 378700000 122200000 109400000

Income statement interpretation for Gensol Engineering Ltd

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 8341900000 3569700000 1556700000
Operating Revenue 8341900000 3569700000 1556700000
Cost Of Revenue 6467400000 2840800000 1220500000
Gross Profit 1874500000 728900000 336200000
Ebitda 2572300000 808100000 174800000
Ebit 1829800000 554400000 161700000
Operating Income 309100000 174600000 133400000
Net Income 595500000 233600000 110900000
Net Income From Continuing Operation Net Minority Interest 595500000 233600000 110900000
Net Income From Continuing And Discontinued Operation 595500000 233600000 110900000
Net Income Common Stockholders 595500000 233600000 110900000
Net Income Including Noncontrolling Interests 534600000 233300000 111200000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 534600000 233200000 111200000
Normalized Income 623636842 243026485 111364300
Normalized Ebitda 2613300000 821500000 175400000
Total Unusual Items -41000000 -13400000 -600000
Total Unusual Items Excluding Goodwill -41000000 -13400000 -600000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 742500000 253700000 13100000
Reconciled Cost Of Revenue 6467400000 2840800000 1220500000
Total Expenses 8032800000 3395100000 1423300000
Operating Expense 1565400000 554300000 202800000
Other Operating Expenses 188300000 75800000 30900000
Depreciation And Amortization In Income Statement 742500000 253700000 13100000
Amortization 400000 500000 2100000
Depreciation Income Statement 742100000 253200000 11000000
Selling General And Administration 189600000 66600000 36500000
Selling And Marketing Expense 11500000 3200000 900000
General And Administrative Expense 178100000 63400000 35600000
Rent And Landing Fees 36400000 13300000 7500000
Tax Provision 244400000 98300000 32500000
Pretax Income 779000000 331500000 143700000
Other Non Operating Income Expenses 1326000000 427800000 61200000
Special Income Charges -41000000 -13400000 -600000
Other Special Charges 900000 3200000 -
Write Off 40100000 10200000 600000
Net Non Operating Interest Income Expense -812700000 -211400000 -49100000
Total Other Finance Cost 53000000 21600000 37100000
Interest Expense Non Operating 1050800000 222900000 18000000
Interest Income Non Operating 291100000 33100000 6000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 15.80 6.49 3.38
Basic Eps 15.80 6.49 3.38
Diluted Ni Avail To Com Stockholders 595500000 233600000 110900000
Net Income From Continuing Operations 779000000 331500000 143700000
Minority Interests 60900000 300000 -300000

Cash flow analysis for Gensol Engineering Ltd

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -981000000 1150400000 -496300000
Changes In Cash 939500000 1180400000 -6200000
Taxes Refund Paid -34500000 -31400000 3000000
Change In Working Capital -3304400000 362500000 -693700000
Change In Other Current Liabilities 762200000 489300000 52800000
Change In Other Current Assets -2979700000 -438400000 -247400000
Change In Payable 441500000 206100000 60900000
Change In Inventory 11500000 499400000 -494500000
Change In Receivables -1572100000 -390400000 -63800000
Other Non Cash Items 790400000 221600000 47400000
Stock Based Compensation - - -
Provision And Write Off Of Assets 6000000 500000 -
Depreciation And Amortization 742500000 253700000 13100000
Amortization Cash Flow 400000 500000 2100000
Depreciation 742100000 253200000 11000000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -6666800000 -7056500000 -600000000
Net Other Investing Changes -435000000 -1364800000 -68400000
Interest Received Cfi 291100000 33100000 6000000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -904700000 -2648400000 -28200000
Sale Of Investment - - -
Purchase Of Investment -904700000 -2648400000 -28200000
Net Business Purchase And Sale 37400000 - -
Sale Of Business 37400000 - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -4784600000 -2820000000 -509400000
Sale Of Ppe - - -
Purchase Of Ppe -4784600000 -2820000000 -509400000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 8587300000 7086500000 1090100000
Net Other Financing Charges 647000000 1017500000 424800000
Interest Paid Cff -1081500000 -234300000 -53400000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 1328500000 -
Common Stock Payments - - -
Common Stock Issuance - 1328500000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -1295500000 -161600000 -10300000
Issuance Of Debt 5437800000 4205500000 369100000
Issuance Of Capital Stock - 1328500000 -
Net Issuance Payments Of Debt 8640000000 4413400000 718700000
Net Short Term Debt Issuance 4497700000 369500000 359900000
Short Term Debt Issuance 4533700000 333600000 359900000
Net Long Term Debt Issuance 4142300000 4043900000 358800000
Long Term Debt Payments -1295500000 -161600000 -10300000
Long Term Debt Issuance 5437800000 4205500000 369100000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GENSOL.NS (Gensol Engineering Ltd)

Above is the summary for fundamental analysis of Gensol Engineering Ltd , whose ticker name is GENSOL.NS and belongs to sector Technology, and it is listed in NSE (National Stock Exchange).

The Gensol Engineering Ltd which is listed in NSE (National Stock Exchange) has a PE ratio of 48.22, GENSOL.NS has a net profit margin of 0.07, the acid test ratio for GENSOL.NS is 1.34, GENSOL.NS has an inventory turnover of 53.32, and GENSOL.NS has debt-to-equity ratio of 4.63.

The GENSOL.NS whose company name is Gensol Engineering Ltd has made profit/loss of 1874500000 with total revenue of 8341900000, GENSOL.NS has assets worth of 23278000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter