| Company Name: | Genpact Limited | | Ticker Symbol: | G | | | WWW Address: | www.genpact.com | | CEO: | Pramod Bhasin | | No. of Employees: | 36,200 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the globalization of services and technology and a pioneer in managing business processes for companies around the world.
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| | | Industry Information: | DIVERSIFIED SERVICES - Management Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.45 |  -0.05 | 11.06 | 16.0 | 13.48 | 13.54 | 13.37 | 159234 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,906.5 | 216.1 | 1.10 | 0.57 | 0.00 | 21.0 | 0.0 | 14.45 - 6.77 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.45 | $ | | PE Ratio - LTM | 21.0 | |
| Market Capitalisation | 2,907.2 | mil |
| Latest Shares Outstanding | 216.1 | mil |
| Earnings pS (EPS) | 0.57 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 28,753 | $ |
| Effective Tax Rate | 6.2 | % |
| Float | 215.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.4 | % |
| EBITDA Margin | 21.9 | % |
| Pre-Tax Profit Margin | 14.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 8.3 | % |
| Return on Equity (ROE) | 13.4 | % |
| Return on Capital Invested (ROCI) | 12.8 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 15.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 5.0 | % |
| Working Capital pS | 1.81 | $ |
| Cash pS | 1.11 | $ |
| Book-Value pS | 4.89 | $ |
| Tangible Book-Value pS | 2.23 | $ |
| Cash Flow pS | 1.03 | $ |
| Free Cash Flow pS | 0.56 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.75 | |
| Price/Tangible Book Ratio | 6.04 | |
| Price/Cash Flow | 13.1 | |
| Price/Free Cash Flow | 24.1 | |
| P/E as % of Industry Group | 46.0 | % |
| P/E as % of Sector Segment | 86.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.7 | 99 | 3,564 | 9,492 |
| 4 Weeks | 14.07 | 11.84 | 11.91 | 12.9 | 105 | 4,200 | 75,594 |
| 13 Weeks | 14.07 | 11.04 | 12.75 | 5.5 | 98 | 4,110 | 254,795 |
| 26 Weeks | 14.45 | 10.38 | 10.46 | 28.6 | 106 | 3,898 | 491,193 |
| 52 Weeks | 14.45 | 6.77 | 7.93 | 69.6 | 137 | 3,343 | 835,790 |
| YTD | 14.45 | 7.08 | - | 63.6 | 133 | 3,459 | 788,637 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.43 | 13.61 | 12.50 | 12.00 | 11.01 | 1.10 | 1.10 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 24.66 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 10.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.4 | 5.0 | 26.5 |
| Earnings % | 18.6 | -1.7 | 121.8 |
| EPS % | 16.7 | 0.0 | 375.0 |
| EPS $ | 0.06 | 0.00 | 0.45 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.73 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.90 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 37.7 |
| Working Capital pS | 1.48 |
| Cash-Flow pS | 1.01 |
| Free Cash-Flow pS | 0.66 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.26 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.4 |
| Total Debt/Equity (Gearing Ratio) | 0.16 |
| LT Debt/Equity | 0.09 |
| LT Debt/Capital Invested | 46.7 |
| LT Debt/Total Liabilities | 8.7 |
| Interest Cover | 16.8 |
| Interest/Capital Invested | 0.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.76 |
| Tobin's Q Ratio | 1.71 |
| Current P/E Ratio - LTM | 21.00 |
| Enterprise Value (EV)/EBITDA | 15.17 |
| Enterprise Value (EV)/Free Cash Flow | 25.13 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.04 |
| Price/Book Ratio - LTM | 2.75 |
| Price/Cash Flow Ratio | 13.1 |
| Price/Free Cash Flow Ratio - LTM | 24.1 |
| Price/Sales Ratio | 2.63 |
| P/E Ratio (1 month ago) - LTM | 18.3 |
| P/E Ratio (26 weeks ago) - LTM | 17.1 |
| P/E Ratio (52 weeks ago) - LTM | 13.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 46.0 |
| P/E as % of Sector Segment | 86.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.34 |
| Current Liabilities pS | 1.99 |
| Tangible Book Value pS - LTM | 2.23 |
| Book Value pS - LTM | 4.89 |
| Capital Invested pS | 4.24 |
| Cash pS - LTM | 1.11 |
| Cash Flow pS - LTM | 1.03 |
| Free Cash Flow pS - LTM | 0.56 |
| Earnings pS (EPS) | 0.57 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 13.62 |
| Free Cash Flow Margin 5YEAR AVG | 6.13 |
| Net Profit Margin | 12.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.24 |
| Return on Equity (ROE) | 14.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | 13.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 7.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 43.4 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 21.9 |
| EBIT Margin - LTM | 15.8 |
| Pre-Tax Profit Margin | 13.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 6.2 |
| Effective Tax Rate - 5YEAR AVRG. | -12.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 79 |
| Revenue per Employee | 28,753 |
| Net Income per Employee | 3,457 |
| Average Collection Period | 79 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.80 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 3.28 |
| Fixed Assets Turnover | 1.09 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.66 |
| Revenue per $ Plant | 5.97 |
| Revenue per $ Common Equity | 1.24 |
| Revenue per $ Capital Invested | 1.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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