Genpharmasec, 531592, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.23
116.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.62
N/A
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
131.96
6.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-26.35

PAT CAGR (%)

10 Years
5 Years
3 Years

49.56
37.25
-3.85

P:E (Median)

8 Years
5 Years
3 Years

97.90
130.54
89.73

P:BV (Average)

8 Years
5 Years
3 Years

8.33
8.33
7.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

187.67
102.65
-109.10

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 6.38 6.41 -0.47% 7.86 6.02 30.56% 5.96 6.88 -13.37% 6.22 7.44 -16.40%
Expenses 6.37 6.18 3.07% 7.90 5.95 32.77% 5.94 7.11 -16.46% 6.01 7.64 -21.34%
EBITDA 0.02 0.22 -90.91% -0.04 0.07 - 0.02 -0.23 - 0.21 -0.20 -
EBIDTM 0.27% 3.47% -0.52% 1.11% 0.37% -3.37% 3.33% -2.70%
Other Income 0.14 0.02 600.00% 0.15 0.00 0 0.11 0.02 450.00% 0.06 0.01 500.00%
Interest 0.13 0.00 0 0.07 0.00 0 0.06 0.00 0 0.06 0.00 0
Depreciation 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT 0.03 0.24 -87.50% 0.05 0.06 -16.67% 0.06 -0.21 - 0.20 -0.19 -
Tax -0.03 0.00 - 0.04 0.00 0 0.04 0.00 0 -0.84 -0.23 -
PAT 0.06 0.24 -75.00% 0.01 0.06 -83.33% 0.03 -0.21 - 1.05 0.04 2,525.00%
PATM 0.97% 3.68% 0.09% 1.05% 0.44% -3.08% 16.82% 0.54%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0

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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 26.42 25.52 27.32 21.31 16.50 0.38 0.08 0.48 0.00 0.02 0.00 Net Sales Growth -1.23% -6.59% 28.20% 29.15% 4242.11% 375.00% -83.33% 0 -100% 0 Cost Of Goods Sold 21.35 23.39 26.56 19.20 15.24 0.00 0.00 0.42 0.00 0.01 0.00 Gross Profit 5.07 2.12 0.76 2.11 1.26 0.38 0.08 0.06 0.00 0.00 0.00 GP Margin 19.18% 8.31% 2.78% 9.90% 7.64% 100% 100% 12.50% 0 0% 0 Total Expenditure 26.22 25.26 27.84 20.11 15.85 0.46 0.11 0.54 0.11 0.39 0.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0 0% 0 Employee Cost - 0.54 0.25 0.19 0.13 0.02 0.02 0.01 0.01 0.02 0.01 % Of Sales - 2.12% 0.92% 0.89% 0.79% 5.26% 25.00% 2.08% 0 100% 0 Manufacturing Exp. - 0.09 0.24 0.15 0.04 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.35% 0.88% 0.70% 0.24% 0% 0% 0% 0 0% 0 General & Admin Exp. - 0.54 0.58 0.40 0.37 0.39 0.08 0.10 0.09 0.03 0.02 % Of Sales - 2.12% 2.12% 1.88% 2.24% 102.63% 100% 20.83% 0 150.0% 0 Selling & Distn. Exp. - 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.78% 0% 0% 0% 0% 0% 0% 0 0% 0 Miscellaneous Exp. - 0.49 0.20 0.18 0.08 0.06 0.01 0.02 0.00 0.33 0.00 % Of Sales - 1.92% 0.73% 0.84% 0.48% 15.79% 12.50% 4.17% 0 1650.0% 0 EBITDA 0.21 0.26 -0.52 1.20 0.65 -0.08 -0.03 -0.06 -0.11 -0.37 -0.03 EBITDA Margin 0.79% 1.02% -1.90% 5.63% 3.94% -21.05% -37.50% -12.50% 0 -1850.0% 0 Other Income 0.46 0.10 0.09 0.33 0.56 0.37 0.09 0.07 0.09 0.40 0.06 Interest 0.32 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.34 0.28 -0.44 1.51 1.21 0.29 0.06 0.01 -0.02 0.02 0.02 Tax -0.79 -0.84 -0.23 0.25 0.20 0.06 0.02 0.00 0.00 0.00 0.00 Tax Rate -232.35% -300.00% 52.27% 16.56% 16.53% 20.69% 33.33% 0.00% 0.00% 0.00% 0.00% PAT 1.15 1.12 -0.21 1.26 1.01 0.23 0.05 0.02 0.10 0.02 0.02 PAT before Minority Interest 1.15 1.12 -0.21 1.26 1.01 0.23 0.05 0.02 0.10 0.02 0.02 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 4.35% 4.39% -0.77% 5.91% 6.12% 60.53% 62.50% 4.17% 0 100% 0 PAT Growth 784.62% - - 24.75% 339.13% 360.00% 150.00% -80.00% 400.00% 0.00% EPS 0.02 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15.33 15.37 20.66 19.03 21.61 -0.86 -0.91 -0.92 -1.02 -1.04 Share Capital 27.69 27.69 21.69 21.69 21.69 0.33 0.33 6.52 6.52 6.52 Total Reserves -12.36 -12.32 -7.02 -4.15 -1.57 -1.19 -1.23 -7.44 -7.54 -7.56 Non-Current Liabilities 1.64 0.00 0.00 0.00 0.00 0.99 1.05 0.98 1.07 1.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.48 0.00 0.00 0.00 0.00 0.99 1.05 0.98 1.07 1.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.06 6.28 7.16 5.72 0.02 0.04 0.45 0.01 0.00 0.19 Trade Payables 1.37 6.22 7.12 5.54 0.01 0.00 0.44 0.00 0.00 0.19 Other Current Liabilities 0.09 0.06 0.04 0.04 0.01 0.02 0.01 0.00 0.00 0.00 Short Term Borrowings 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.15 0.00 0.01 0.00 0.01 0.00 0.00 Total Liabilities 19.03 21.65 27.82 24.75 21.63 0.17 0.59 0.07 0.05 0.21 Net Block 0.10 0.10 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.15 0.14 0.07 0.06 0.01 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 0.05 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 0.10 0.10 1.04 8.87 13.95 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.14 3.48 6.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.85 5.34 2.65 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 5.25 0.00 0.00 0.00 0.00 0.00 Current Assets 18.93 21.54 26.78 15.88 7.68 0.16 0.58 0.06 0.05 0.21 Current Investments 0.95 2.45 7.67 2.28 1.48 0.00 0.00 0.00 0.00 0.00 Inventories 9.68 9.89 7.68 3.46 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.71 6.45 7.52 7.03 0.04 0.00 0.51 0.00 0.00 0.19 Cash & Bank 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05 0.01 Other Current Assets 0.60 0.02 0.34 0.00 0.96 0.00 0.00 0.01 0.00 0.00 Short Term Loans & Adv. 0.58 1.13 0.03 0.52 0.96 0.00 0.00 0.01 0.00 0.00 Net Current Assets 16.87 15.26 19.62 10.16 7.66 0.12 0.14 0.05 0.05 0.02 Total Assets 19.03 21.64 27.82 24.75 21.63 0.16 0.58 0.06 0.05 0.21

Cash Flow

Standalone Figures in Rs. Crores

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 -3.23 -2.34 -2.13 1.39 -6.40 0.14 -0.05 0.10 0.03 0.02 PBT 0.28 -0.44 1.51 1.21 0.29 0.05 0.01 0.10 0.02 0.02 Adjustment -0.01 -0.04 -0.31 -0.54 -0.37 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -3.77 -1.83 -2.98 0.78 -6.25 0.08 -0.06 0.00 0.01 0.00 Cash after chg. in Working capital -3.50 -2.31 -1.78 1.45 -6.33 0.13 -0.05 0.10 0.03 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.26 -0.03 -0.35 -0.05 -0.07 0.01 0.00 0.00 0.00 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 0.54 0.42 -1.41 -4.01 -10.42 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.01 -0.07 -0.01 -0.05 0.00 0.00 0.00 0.00 -0.01 0.01 Net Investments 1.50 5.36 -2.05 1.77 -7.53 0.00 0.00 0.00 0.00 0.00 Others -0.95 -4.87 0.65 -5.73 -2.89 0.00 0.00 0.00 0.01 -0.01 Cash from Financing Activity 3.08 0.00 4.50 0.00 21.87 -0.06 0.07 -0.10 0.01 -0.04 Net Cash Inflow / Outflow 0.39 -1.93 0.96 -2.62 5.04 0.08 0.02 0.00 0.04 -0.02 Opening Cash & Equivalents 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05 0.01 0.03 Closing Cash & Equivalent 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05 0.01

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.33 0.56 0.68 0.81 0.93 -2.65 -2.79 -0.14 -0.16 -0.16 ROA 5.53% -0.85% 4.78% 4.35% 2.12% 12.76% 4.73% 169.79% 16.55% 4.72% ROE 7.33% -1.39% 7.81% 5.36% 2.40% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 2.00% -2.46% 7.61% 5.93% 2.65% 48.58% 13.56% 188.97% 61.73% 79.54% Fixed Asset Turnover 175.85 267.06 339.92 521.38 69.09 15.01 88.03 0.00 3.71 0.00 Receivable days 86.95 93.34 124.69 78.18 35.01 0.00 386.90 0.00 0.00 0.00 Inventory Days 139.93 117.36 95.42 76.53 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 59.21 91.62 120.30 66.48 0.35 2938.86 182.85 5.53 0.00 0.00 Cash Conversion Cycle 167.68 119.09 99.81 88.24 34.66 -2938.86 204.05 -5.53 0.00 0.00 Total Debt/Equity 0.20 0.00 0.00 0.00 0.00 -1.14 -1.15 -1.06 -1.05 -1.02 Interest Cover 6.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.39 14.80

Top Investors:

yogeshkumar rasiklal sanghavi

mansi share & stock advisors private lim

multiplier share & stock advisors pvt ltd

divya deven pathak

sadashiv kanyana shetty

vishesh mahesh nihalani

rashmi nimesh joshi

narendra chhaganlal solanki

ramesh sakharampant deshpande

Annual Reports:

News Update:

Genpharmasec acquires 70% stake in Derren Healthcare
11th Mar 2024, 17:52 PM

The objective of acquisition is to expand the activities of Genpharmasec and to make a foray in manufacturing of formulations
Read More
Genpharmasec - Quarterly Results
12th Feb 2024, 17:02 PM

Read More
Genpharmasec forms wholly owned subsidiary
29th Jan 2024, 16:47 PM

The company has formed a new wholly owned subsidiary company namely Clinigenome India
Read More

Genpharmasec Ltd.

Dyes & Pigments

BSE: 531592 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Genpharmasec Ltd.

Dyes & Pigments

BSE: 531592 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: