Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Gujarat Terce Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

62/99

BSE: 524314 | NSE: Not Listed

Watchlist

NSE BSE

66.88

19-Apr-2024

Open
High
Low
Previous Close

66.87
66.88
66.87
63.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

54
40.07
70.91
16.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.63
98.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

53.99
N/A
7.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.95
8.56
22.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.81
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.31
19.31
21.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.02 11.90 9.41% 12.03 12.58 -4.37% 10.72 9.41 13.92% 12.89 9.32 38.30%
Expenses 12.17 11.79 3.22% 11.49 12.98 -11.48% 11.84 11.10 6.67% 13.08 11.01 18.80%
EBITDA 0.85 0.12 608.33% 0.54 -0.40 - -1.13 -1.68 - -0.20 -1.69 -
EBIDTM 6.51% 1.01% 4.51% -3.22% -10.52% -17.87% -1.52% -18.13%
Other Income 0.08 0.08 0.00% 0.08 0.10 -20.00% 0.08 0.07 14.29% 0.10 0.09 11.11%
Interest 0.16 0.14 14.29% 0.20 0.22 -9.09% 0.16 0.20 -20.00% 0.17 0.15 13.33%
Depreciation 0.09 0.07 28.57% 0.09 0.07 28.57% 0.09 0.07 28.57% 0.16 0.12 33.33%
PBT 0.67 0.00 0 0.34 -0.59 - -1.31 -1.88 - -0.42 -1.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.22 -0.20 -
PAT 0.67 0.00 0 0.34 -0.59 - -1.31 -1.88 - 0.80 -1.66 -
PATM 5.18% -0.03% 2.78% -4.68% -12.20% -20.00% 6.22% -17.78%
EPS 0.91 -0.01 - 0.45 -0.80 - -1.77 -2.54 - 1.08 -2.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 48.66 46.78 40.13 25.18 37.54 31.03 29.01 25.29 24.99 26.48 28.85 Net Sales Growth 12.61% 16.57% 59.37% -32.92% 20.98% 6.96% 14.71% 1.20% -5.63% -8.21% Cost Of Goods Sold 18.89 18.19 14.34 9.67 13.17 11.53 10.52 9.66 9.57 10.28 13.72 Gross Profit 29.77 28.59 25.79 15.50 24.38 19.51 18.49 15.63 15.43 16.21 15.13 GP Margin 61.18% 61.12% 64.27% 61.56% 64.94% 62.87% 63.74% 61.80% 61.74% 61.22% 52.44% Total Expenditure 48.58 48.95 39.02 27.95 36.86 30.54 28.69 25.21 24.83 25.70 27.90 Power & Fuel Cost - 0.11 0.16 0.10 0.10 0.08 0.06 0.05 0.05 0.05 0.06 % Of Sales - 0.24% 0.40% 0.40% 0.27% 0.26% 0.21% 0.20% 0.20% 0.19% 0.21% Employee Cost - 20.24 15.49 12.63 14.81 12.82 11.93 10.64 10.38 8.71 7.22 % Of Sales - 43.27% 38.60% 50.16% 39.45% 41.31% 41.12% 42.07% 41.54% 32.89% 25.03% Manufacturing Exp. - 1.60 1.39 0.62 0.87 0.61 0.45 0.32 0.33 0.35 0.20 % Of Sales - 3.42% 3.46% 2.46% 2.32% 1.97% 1.55% 1.27% 1.32% 1.32% 0.69% General & Admin Exp. - 3.78 3.14 2.33 2.04 1.54 1.71 1.19 1.09 1.06 0.90 % Of Sales - 8.08% 7.82% 9.25% 5.43% 4.96% 5.89% 4.71% 4.36% 4.00% 3.12% Selling & Distn. Exp. - 4.51 3.92 2.23 4.92 3.09 3.09 2.44 2.48 4.10 4.50 % Of Sales - 9.64% 9.77% 8.86% 13.11% 9.96% 10.65% 9.65% 9.92% 15.48% 15.60% Miscellaneous Exp. - 0.51 0.56 0.37 0.95 0.89 0.93 0.90 0.93 1.16 4.50 % Of Sales - 1.09% 1.40% 1.47% 2.53% 2.87% 3.21% 3.56% 3.72% 4.38% 4.54% EBITDA 0.06 -2.17 1.11 -2.77 0.68 0.49 0.32 0.08 0.16 0.78 0.95 EBITDA Margin 0.12% -4.64% 2.77% -11.00% 1.81% 1.58% 1.10% 0.32% 0.64% 2.95% 3.29% Other Income 0.34 0.35 0.31 0.80 0.29 0.32 0.41 0.44 0.19 0.08 0.13 Interest 0.69 0.72 0.40 0.39 0.29 0.25 0.23 0.31 0.38 0.41 0.41 Depreciation 0.43 0.36 0.28 0.18 0.24 0.21 0.19 0.19 0.19 0.16 0.33 PBT -0.72 -2.89 0.75 -2.53 0.44 0.35 0.33 0.02 -0.22 0.29 0.34 Tax -1.22 -1.22 -0.13 -0.01 0.16 -0.09 0.05 0.04 0.46 0.20 0.10 Tax Rate 169.44% 42.21% -17.33% 0.40% 36.36% -25.71% 15.15% 200.00% -209.09% 68.97% 29.41% PAT 0.50 -1.67 0.87 -2.52 0.28 0.43 0.27 -0.01 -0.67 0.09 0.24 PAT before Minority Interest 0.50 -1.67 0.87 -2.52 0.28 0.43 0.27 -0.01 -0.67 0.09 0.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.03% -3.57% 2.17% -10.01% 0.75% 1.39% 0.93% -0.04% -2.68% 0.34% 0.83% PAT Growth 112.11% - - - -34.88% 59.26% - - - -62.50% EPS 0.68 -2.26 1.18 -3.41 0.38 0.58 0.36 -0.01 -0.91 0.12 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6.86 8.53 7.66 11.11 10.83 10.40 10.06 10.36 11.03 10.94 Share Capital 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 Total Reserves -0.56 1.11 0.24 3.69 3.41 2.98 2.64 2.94 3.61 3.52 Non-Current Liabilities 3.53 5.34 2.33 1.94 1.83 1.94 7.52 7.56 7.62 7.52 Secured Loans 1.43 2.27 0.39 0.13 0.10 0.13 0.00 0.00 0.01 0.13 Unsecured Loans 0.03 0.03 0.03 0.03 0.03 0.03 5.49 5.54 5.49 5.57 Long Term Provisions 1.70 1.42 1.21 1.06 0.90 0.79 0.68 0.68 0.75 0.55 Current Liabilities 16.61 13.21 11.71 9.29 6.67 7.12 6.08 6.55 7.65 7.46 Trade Payables 5.85 4.03 2.85 3.19 2.81 3.32 1.58 2.42 2.49 2.21 Other Current Liabilities 2.02 2.06 1.06 1.11 0.61 0.66 0.81 2.29 2.41 2.23 Short Term Borrowings 4.98 3.77 4.14 2.38 0.52 0.18 1.51 1.58 2.59 2.91 Short Term Provisions 3.75 3.35 3.65 2.61 2.73 2.95 2.18 0.26 0.16 0.11 Total Liabilities 27.00 27.08 21.70 22.34 19.33 19.46 23.66 24.47 26.30 25.92 Net Block 3.99 4.29 2.45 2.29 2.06 1.88 6.17 6.34 6.48 6.15 Gross Block 8.33 8.28 6.16 6.10 5.62 5.23 9.79 9.78 9.72 9.29 Accumulated Depreciation 4.35 3.99 3.71 3.80 3.56 3.35 3.62 3.43 3.24 3.14 Non Current Assets 10.96 11.62 9.68 10.43 10.12 9.95 11.04 9.87 9.75 9.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.27 0.27 0.27 0.27 0.29 0.27 0.24 0.30 0.30 0.00 Long Term Loans & Adv. 2.29 2.65 2.55 2.54 2.44 2.48 4.63 3.23 2.97 3.77 Other Non Current Assets 4.40 4.40 4.40 5.33 5.32 5.32 0.00 0.00 0.00 0.00 Current Assets 16.05 15.48 12.02 11.91 9.22 9.52 12.62 14.60 16.55 16.00 Current Investments 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.43 6.43 3.74 3.43 3.78 3.79 3.97 4.27 4.02 4.22 Sundry Debtors 7.99 5.47 5.17 7.01 4.53 4.58 7.92 8.48 9.20 9.21 Cash & Bank 2.03 0.01 1.29 0.04 0.18 0.73 0.53 0.47 1.86 1.13 Other Current Assets 1.60 0.72 0.64 0.26 0.73 0.41 0.19 1.37 1.47 1.44 Short Term Loans & Adv. 1.32 1.34 1.18 1.17 0.49 0.30 0.05 1.32 1.42 1.38 Net Current Assets -0.56 2.26 0.31 2.62 2.55 2.40 6.54 8.04 8.90 8.54 Total Assets 27.01 27.10 21.70 22.34 19.34 19.47 23.66 24.47 26.30 25.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.03 -0.44 -0.16 -1.59 -0.61 4.58 0.24 0.16 1.38 0.46 PBT -2.89 0.75 -2.52 0.44 0.35 0.33 0.02 -0.22 0.26 0.34 Adjustment 1.02 0.60 0.57 0.25 0.22 0.05 0.08 0.39 0.54 0.61 Changes in Working Capital 1.94 -1.69 1.94 -2.17 -1.04 4.30 0.45 0.48 0.69 -0.49 Cash after chg. in Working capital 0.06 -0.34 -0.02 -1.49 -0.48 4.67 0.55 0.65 1.48 0.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.10 -0.15 -0.10 -0.13 -0.10 -0.31 -0.49 -0.11 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.62 -2.37 -0.42 -0.27 -0.13 1.11 0.18 -0.13 0.08 -0.27 Net Fixed Assets -0.05 -2.12 -0.06 -0.48 -0.39 4.56 -0.01 -0.06 -0.43 -0.11 Net Investments 1.50 -1.50 0.00 0.02 -0.02 -0.03 0.06 0.00 -0.30 0.00 Others -0.83 1.25 -0.36 0.19 0.28 -3.42 0.13 -0.07 0.81 -0.16 Cash from Financing Activity -0.12 1.53 1.83 1.72 0.20 -5.49 -0.36 -1.43 -0.73 -0.75 Net Cash Inflow / Outflow 0.52 -1.28 1.24 -0.14 -0.55 0.20 0.06 -1.39 0.73 -0.56 Opening Cash & Equivalents 1.51 1.29 0.04 0.18 0.73 0.53 0.47 1.86 1.13 1.69 Closing Cash & Equivalent 2.03 0.01 1.29 0.04 0.18 0.73 0.53 0.47 1.86 1.13

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.25 11.50 10.33 14.97 14.60 14.02 13.55 13.96 14.87 14.74 ROA -6.18% 3.58% -11.44% 1.33% 2.23% 1.26% -0.06% -2.66% 0.35% 0.94% ROE -21.71% 10.77% -26.85% 2.52% 4.07% 2.65% -0.15% -6.30% 0.83% 2.22% ROCE -14.81% 8.31% -16.40% 5.77% 5.38% 3.96% 1.93% 0.88% 3.62% 3.80% Fixed Asset Turnover 5.63 5.56 4.11 6.41 5.72 3.86 2.58 2.56 2.82 3.18 Receivable days 52.51 48.43 88.30 56.07 53.58 78.63 118.34 129.05 125.28 86.32 Inventory Days 42.37 46.25 51.99 35.05 44.51 48.84 59.52 60.56 56.11 72.68 Payable days 99.10 87.45 113.89 83.16 39.57 33.91 31.55 38.38 36.55 30.63 Cash Conversion Cycle -4.22 7.22 26.40 7.97 58.52 93.56 146.32 151.23 144.85 128.37 Total Debt/Equity 1.06 0.78 0.62 0.23 0.06 0.04 0.70 0.69 0.74 0.80 Interest Cover -3.01 2.86 -5.47 2.49 2.36 2.44 1.07 0.43 1.71 1.84

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Guj. Terce Lab - Quarterly Results
5th Feb 2024, 16:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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