• GENPACT LIMITED Financial Overview

  • Income Statement: G

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 822.68 M 613.05 M 209.64 M 25.48%
    Gross Profit 270.28 M 210.45 M 59.83 M 22.14%
    Net Income Before Extra Items/Preferred Div 56.42 M 39.77 M 16.65 M 29.51%
    Operating Income 38.96 M 51.25 M -12.28 M -31.53%
  • Cash Flow: G

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 181.16 M 2.57 M 178.58 M 98.58%
    Net Cash Flow - Investing 115.28 M 49.48 M 65.80 M 57.08%
    Net Cash Flow/Operating Activities 149.99 M 36.57 M 113.42 M 75.62%
  • Balance Sheet: G

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.74 B 1.37 B 372.51 M 21.39%
    Total Liabilities 487.48 M 462.26 M 25.22 M 5.17%
    Shareholders Equity 1.25 B 906.50 M 344.23 M 27.52%
  • Key Ratios / Statistics: G

    • Valuation

      Price/Earnings (TTM) 126.92
      Price/Sales (TTM) 2.64
      Price/Book (MRQ) 3.02
      Price/Cash Flow (TTM) 8.46
    • Profitability

      Gross Margin 32.85
      Operating Margin 4.74
      Profit Margin 6.86
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.18
      Current Ratio (MRQ) 2.19
      Long Term Debt-to-Equity (MRQ) 8.99
    • Management Effectiveness

      Return on Equity (TTM) 2.33
      Return on Assets (TTM) 7.00
      Return on Investments (TTM) 5.19