GENSOL ENGINEERING LTD SCREENER.

IN

Narration Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales - - 62.17 69.02 82.97 80.72 63.97 160.41 397.97 963.10 1,327.58 2,378.13 1,599.21
Expenses - - 60.50 61.79 73.79 76.65 57.61 141.21 319.81 733.28 1,004.48 1,799.36 1,296.70
Operating Profit - - 1.67 7.23 9.18 4.07 6.36 19.20 78.16 229.82 323.10 578.78 302.51
Other Income - - 0.15 0.62 1.21 2.77 0.63 1.99 4.81 32.71 9.91 - -
Depreciation - - 0.12 0.12 0.44 1.39 1.35 1.31 25.37 74.25 52.54 52.54 52.54
Interest - - 0.04 0.28 0.78 2.02 1.89 5.51 24.45 110.38 170.90 170.90 170.90
Profit before tax - - 1.66 7.45 9.17 3.43 3.75 14.37 33.15 77.90 109.57 355.34 79.07
Tax - - 0.47 2.12 2.57 1.21 0.56 3.25 9.82 24.44 28.22 26% 26%
Net profit - - 1.19 5.34 6.59 2.21 3.19 11.09 23.36 59.55 98.43 263.82 58.71
EPS - - 966.93 4,338.99 2.73 0.67 0.97 3.38 6.37 15.71 25.99 69.66 15.50
Price to earning 31.23 19.36 29.22 58.22 56.09 30.17 43.42 30.17
Price - - - - - 21.04 18.83 98.80 370.57 881.25 784.00 3,024.86 467.61

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 2.69% 10.48% 11.06% 5.04% 9.94% 11.97% 19.64% 23.86% 24.34%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 47.92% 63.29% 146.92% 142.00% 146.92% 47.92%
OPM 18.92% 19.47% 20.26% 21.50% 24.34% 24.34% 18.92%
Price to Earning 37.38 37.38 37.38 43.42 30.17 43.42 30.17
GENSOL ENGINEERING LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 102.33 80.92 50.79 163.93 144.60 304.58 220.25 398.82 362.02 346.49
Expenses 87.20 63.76 35.39 134.71 107.99 257.51 157.25 320.06 287.29 239.88
Operating Profit 15.13 17.16 15.40 29.22 36.61 47.07 63.00 78.76 74.73 106.61
Other Income 0.53 0.49 1.43 2.62 0.42 0.29 6.88 1.26 1.44 0.33
Depreciation 3.84 4.92 6.96 9.65 12.69 0.38 20.48 23.96 1.83 6.27
Interest 2.03 3.69 6.13 11.59 9.89 15.19 31.98 27.23 35.86 75.83
Profit before tax 9.79 9.04 3.74 10.60 14.45 31.79 17.42 28.83 38.48 24.84
Tax 0.04 0.93 5.64 3.22 4.41 14.08 5.47 9.05 11.79 1.91
Net profit 9.97 7.89 -1.90 7.31 10.24 18.30 12.76 24.27 32.02 29.38

OPM 15% 21% 30% 18% 25% 15% 29% 20% 21% 31%
GENSOL ENGINEERING LTD SCREENER.IN

Narration Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital - - 0.01 0.01 6.04 8.20 8.20 10.94 12.22 37.87
Reserves - - 1.20 6.53 6.99 24.97 28.16 35.51 194.71 287.84
Borrowings - - 0.39 1.24 8.61 12.89 10.52 82.39 598.12 1,509.62
Other Liabilities - - 8.37 18.65 21.78 27.93 22.90 78.78 260.58 488.99
Total - - 9.97 26.43 43.42 73.99 69.78 207.62 1,065.63 2,324.32

Net Block - - 0.14 0.88 8.42 7.68 6.55 55.37 293.15 722.85
Capital Work in Progress - - - - - - - - 40.98 88.36
Investments - - - - - - - - 6.65 6.65
Other Assets - - 9.83 25.55 35.00 66.31 63.23 152.25 724.85 1,506.46
Total - - 9.97 26.43 43.42 73.99 69.78 207.62 1,065.63 2,324.32

Working Capital - - 1.46 6.90 13.22 38.38 40.33 73.47 464.27 1,017.47
Debtors - - 6.42 16.39 21.96 26.36 17.79 35.24 72.70 227.80
Inventory - - - - - 7.11 10.81 60.26 10.32 12.13

Debtor Days - - 37.69 86.68 96.61 119.19 101.51 80.19 66.68 86.33
Inventory Turnover - - - - - 11.35 5.92 2.66 38.56 79.40

Return on Equity 98% 82% 51% 7% 9% 24% 11% 18%

Return on Capital Emp 213% 165% 68% 16% 12% 23% 12% 14%
GENSOL ENGINEERING LTD SCREENER.IN

Narration Dec-99 Dec-99 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity - - 0.06 1.65 3.23 -15.41 5.85 -49.63 115.04 -98.10
Cash from Investing Activity - - -0.55 -0.87 -7.92 -0.42 -0.72 -60.00 -705.65 -667.70
Cash from Financing Activity - - 0.27 0.35 5.62 20.44 -4.13 109.01 708.65 858.73
Net Cash Flow - - -0.22 1.13 0.93 4.61 1.00 -0.62 118.04 92.93
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COMPANY NAME GENSOL ENGINEERING LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 3.79
Face Value 10.00
Current Price 784.00
Market Capitalization 2,969.20

PROFIT & LOSS

Report Date Mar-17 Mar-18
Sales 62.17 69.02
Raw Material Cost 41.79 32.27
Change in Inventory
Power and Fuel 0.04 0.06
Other Mfr. Exp 8.68 7.33
Employee Cost 6.04 10.85
Selling and admin 3.82 10.83
Other Expenses 0.13 0.45
Other Income 0.15 0.62
Depreciation 0.12 0.12
Interest 0.04 0.28
Profit before tax 1.66 7.45
Tax 0.47 2.12
Net profit 1.19 5.34
Dividend Amount

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 102.33 80.92 50.79 163.93
Expenses 87.20 63.76 35.39 134.71
Other Income 0.53 0.49 1.43 2.62
Depreciation 3.84 4.92 6.96 9.65
Interest 2.03 3.69 6.13 11.59
Profit before tax 9.79 9.04 3.74 10.60
Tax 0.04 0.93 5.64 3.22
Net profit 9.97 7.89 -1.90 7.31
Operating Profit 15.13 17.16 15.40 29.22

BALANCE SHEET
Report Date Mar-17 Mar-18
Equity Share Capital 0.01 0.01
Reserves 1.20 6.53
Borrowings 0.39 1.24
Other Liabilities 8.37 18.65
Total 9.97 26.43
Net Block 0.14 0.88
Capital Work in Progress
Investments
Other Assets 9.83 25.55
Total 9.97 26.43
Receivables 6.42 16.39
Inventory
Cash & Bank 0.71 1.92
No. of Equity Shares 12,307.00 12,307.00
New Bonus Shares
Face value 10.00 10.00

CASH FLOW:
Report Date Mar-17 Mar-18
Cash from Operating Activity 0.06 1.65
Cash from Investing Activity -0.55 -0.87
Cash from Financing Activity 0.27 0.35
Net Cash Flow -0.22 1.13

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - 0.00 0.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

82.97 80.72 63.97 160.41 397.97 963.10
34.58 20.60 34.11 135.48 220.79 500.26
1.41 3.69 35.97 -36.46 -1.19
0.11 0.09 0.11 0.02
14.38 31.65 9.89 22.27 24.68 141.91
15.32 14.77 10.76 11.48 14.49 40.86
9.11 10.44 6.15 7.62 16.90 41.48
0.40 0.60 0.28 0.24 6.38 7.56
1.21 2.77 0.63 1.99 4.81 32.71
0.44 1.39 1.35 1.31 25.37 74.25
0.78 2.02 1.89 5.51 24.45 110.38
9.17 3.43 3.75 14.37 33.15 77.90
2.57 1.21 0.56 3.25 9.82 24.44
6.59 2.21 3.19 11.09 23.36 59.55

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24

144.60 304.58 220.25 398.82 362.02 346.49
107.99 257.51 157.25 320.06 287.29 239.88
0.42 0.29 6.88 1.26 1.44 0.33
12.69 0.38 20.48 23.96 1.83 6.27
9.89 15.19 31.98 27.23 35.86 75.83
14.45 31.79 17.42 28.83 38.48 24.84
4.41 14.08 5.47 9.05 11.79 1.91
 10.24 18.30 12.76 24.27 32.02 29.38
36.61 47.07 63.00 78.76 74.73 106.61

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

6.04 8.20 8.20 10.94 12.22 37.87
6.99 24.97 28.16 35.51 194.71 287.84
8.61 12.89 10.52 82.39 598.12 1,509.62
21.78 27.93 22.90 78.78 260.58 488.99
43.42 73.99 69.78 207.62 1,065.63 2,324.32
8.42 7.68 6.55 55.37 293.15 722.85
40.98 88.36
6.65 6.65
35.00 66.31 63.23 152.25 724.85 1,506.46
43.42 73.99 69.78 207.62 1,065.63 2,324.32
21.96 26.36 17.79 35.24 72.70 227.80
7.11 10.81 60.26 10.32 12.13
2.32 6.93 8.83 11.03 285.81 378.92
6,042,737.00 8,202,737.00 8,202,737.00 10,936,923.00 12,220,000.00 37,870,000.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

3.23 -15.41 5.85 -49.63 115.04 -98.10
-7.92 -0.42 -0.72 -60.00 -705.65 -667.70
5.62 20.44 -4.13 109.01 708.65 858.73
0.93 4.61 1.00 -0.62 118.04 92.93

21.04 18.83 98.80 370.57 881.25

2.41 3.28 3.28 3.28 3.67 3.79