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Gensol Engineering Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	619.02 Cr.	P/BV	1.05	Book Value (`)	154.86
52 Week High/Low ( ` )	1125/150	FV/ML	10/1	P/E(X)	10.40
Book Closure	17/10/2023	EPS (`)	15.67	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	378.73	122.19	109.37	82.03	82.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.87	12.22	10.94	8.20	8.20
Total Share Capital	37.87	12.22	10.94	8.20	8.20

Reserves and Surplus	287.84	197.17	35.51	28.16	24.97
Total Reserves and Surplus	287.84	197.17	35.51	28.16	24.97
Total Shareholders Funds	325.71	209.39	46.45	36.36	33.17
Minority Interest	-12.66	0.58	0.04	0.01	1.90

NON-CURRENT LIABILITIES
Long Term Borrowings	857.95	447.40	39.34	3.46	5.52
Deferred Tax Liabilities [Net]	39.50	12.00	2.32	0.00	0.00
Other Long Term Liabilities	287.89	156.45	44.85	2.37	2.33
Long Term Provisions	1.27	0.71	0.57	0.58	0.72
Total Non-Current Liabilities	1186.61	616.56	87.08	6.41	8.58

CURRENT LIABILITIES
Short Term Borrowings	538.62	76.01	43.05	3.92	2.19
Trade Payables	87.30	33.38	12.67	6.58	9.20
Other Current Liabilities	199.42	57.81	17.70	15.72	17.43
Short Term Provisions	2.80	0.14	0.63	0.78	1.37
Total Current Liabilities	828.14	167.34	74.05	27.01	30.18

Total Capital And Liabilities	2327.80	993.87	207.62	69.78	73.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	645.56	215.23	55.34	6.48	7.57
Intangible Assets	4.76	0.11	0.03	0.06	0.11
Capital Work-In-Progress	88.36	35.55	0.00	0.00	0.00
Intangible Assets Under Development	0.00	4.04	0.00	0.00	0.00
Fixed Assets	738.68	254.93	55.37	6.55	7.68
Goodwill On Consolidation	72.53	3.64	0.00	0.00	0.00
Non-Current Investments	6.65	6.65	0.00	0.00	0.00
Deferred Tax Assets [Net]	3.48	0.00	0.00	0.06	0.09
Long Term Loans And Advances	0.00	137.32	0.81	1.01	0.96
Other Non-Current Assets	383.62	112.87	8.55	0.08	2.46
Total Non-Current Assets	1204.96	515.41	64.73	7.69	11.20


CURRENT ASSETS
Inventories	12.13	10.32	60.26	10.81	7.11
Trade Receivables	227.80	73.14	35.24	19.19	26.35
Cash And Cash Equivalents	378.92	285.81	11.03	9.15	4.59
Short Term Loans And Advances	113.64	23.10	5.19	17.78	22.69
OtherCurrentAssets	390.35	86.09	31.17	5.16	1.89
Total Current Assets	1122.84	478.46	142.89	62.09	62.63

Total Assets	2327.80	993.87	207.62	69.78	73.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	841.28	42.91	11.46	6.86	5.87

BONUS DETAILS
Bonus Equity Share Capital	34.00	8.76	8.76	6.03	6.03

Gensol Engineering Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	619.02 Cr.	P/BV	1.05	Book Value (`)	154.86
52 Week High/Low ( ` )	1125/150	FV/ML	10/1	P/E(X)	10.40
Book Closure	17/10/2023	EPS (`)	15.67	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	15.80	21.50	10.14	3.89	3.12
Diluted EPS (Rs.)	15.80	21.50	10.14	3.89	3.12
Cash EPS (Rs.)	33.72	29.57	11.36	5.53	4.39
Book Value[Excl.RevalReserv]/Share (Rs.)	82.66	171.82	42.49	44.34	42.76
Book Value[Incl.RevalReserv]/Share (Rs.)	82.66	171.82	42.49	44.34	42.76
Revenue From Operations / Share (Rs.)	254.32	321.32	146.63	77.98	98.73
PBDIT / Share (Rs.)	68.76	50.58	19.21	8.53	8.34
PBIT / Share (Rs.)	49.15	41.29	18.02	6.89	6.64
PBT / Share (Rs.)	20.57	28.33	13.14	4.58	4.18
Net Profit / Share (Rs.)	14.12	20.29	10.16	3.89	2.70
NP After MI And SOA / Share (Rs.)	15.72	20.38	10.14	3.89	2.69

PROFITABILITY RATIOS

PBDIT Margin (%)	27.03	15.74	13.10	10.94	8.44
PBIT Margin (%)	19.32	12.85	12.28	8.83	6.72
PBT Margin (%)	8.08	8.81	8.95	5.86	4.23
Net Profit Margin (%)	5.55	6.31	6.93	4.98	2.73
NP After MI And SOA Margin (%)	6.18	6.34	6.91	4.98	2.72
Return on Networth / Equity (%)	18.28	11.89	23.87	8.76	6.65
Return on Capital Employeed (%)	12.41	6.10	14.75	13.20	12.48
Return On Assets (%)	2.55	2.50	5.34	4.56	2.98
Long Term Debt / Equity (X)	2.63	2.14	0.84	0.09	0.16
Total Debt / Equity (X)	4.29	2.50	1.77	0.20	0.23
Asset Turnover Ratio (%)	0.57	0.65	1.14	0.88	1.39

LIQUIDITY RATIOS

Current Ratio (X)	1.36	2.86	1.93	2.30	2.08
Quick Ratio (X)	1.34	2.80	1.12	1.90	1.84

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.41	3.90	3.94	3.69	3.39
Interest Coverage Ratio (Post Tax) (%)	1.50	2.56	3.08	2.68	2.10

VALUATION RATIOS

Enterprise Value (Cr.)	4340.01	1596.68	395.66	60.00	74.05
EV / Net Operating Revenue (X)	4.51	4.07	2.47	0.93	0.91
EV / EBITDA (X)	16.67	25.83	18.82	8.57	10.82
MarketCap / Net Operating Revenue (X)	3.46	3.46	2.02	0.96	0.85
Price / BV (X)	10.24	6.49	6.98	1.70	2.08
Price / Net Operating Revenue (X)	3.46	3.46	2.02	0.96	0.85
EarningsYield	0.01	0.01	0.03	0.05	0.03

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Share Wealth

Gensol Engineering Ltd.

Balance Sheet - Consolidated

Gensol Engineering Ltd.

Ratio Analysis - Consolidated