Nifty

:

14849.80

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50324.87

88.25 (0.60%)
475.03 (0.95%)

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Nifty
Sensex

:
:

14849.80
50324.87

88.25 (0.60%)
475.03 (0.95%)

Gufic Biosciences Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

68/99

BSE: 509079 | NSE: GUFICBIO

Watchlist

NSE BSE

119.25

01-Mar-2021

Open
High
Low
Previous Close

119.00
122.75
115.95
119.45

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

340224
409.25
137.45
37.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

928.51
30.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,028.43
0.04%
8.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.48
12.09
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.93
17.75
2.83

PAT CAGR (%)

10 Years
5 Years
3 Years

31.67
25.58
11.53

P:E (Median)

8 Years
5 Years
3 Years

33.21
40.92
32.29

P:BV (Average)

8 Years
5 Years
3 Years

7.02
7.02
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.56
18.23
16.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 144.41 97.74 47.75% 120.35 86.03 39.89% 54.14 92.39 -41.40% 81.59 91.55 -10.88%
Expenses 119.94 85.81 39.77% 94.72 75.83 24.91% 54.74 80.25 -31.79% 71.27 79.03 -9.82%
EBITDA 24.47 11.93 105.11% 25.62 10.19 151.42% -0.59 12.14 - 10.32 12.52 -17.57%
EBIDTM 16.94% 12.20% 21.29% 11.85% -1.10% 13.14% 12.65% 13.68%
Other Income 0.60 3.06 -80.39% 2.25 1.61 39.75% 0.99 1.02 -2.94% 1.13 3.29 -65.65%
Interest 3.68 3.45 6.67% 3.39 3.50 -3.14% 3.22 2.77 16.25% 2.99 3.42 -12.57%
Depreciation 3.22 2.11 52.61% 2.48 2.65 -6.42% 2.28 1.20 90.00% 2.39 1.64 45.73%
PBT 18.17 9.42 92.89% 22.01 5.65 289.56% -5.11 9.19 - 6.07 10.75 -43.53%
Tax 4.99 2.40 107.92% 5.68 1.35 320.74% -1.36 2.38 - 1.35 4.73 -71.46%
PAT 13.18 7.02 87.75% 16.33 4.30 279.77% -3.75 6.81 - 4.72 6.01 -21.46%
PATM 9.13% 7.18% 13.57% 5.00% -6.92% 7.37% 5.79% 6.57%
EPS 1.69 0.90 87.78% 2.10 0.55 281.82% -0.48 0.88 - 0.61 0.77 -20.78%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 400.49 357.75 350.77 305.58 245.52 202.20 151.55 123.01 100.14 83.57 71.47 Net Sales Growth 8.91% 1.99% 14.79% 24.46% 21.42% 33.42% 23.20% 22.84% 19.83% 16.93% Cost Of Goods Sold 215.36 157.45 161.37 128.58 107.42 90.84 73.47 55.61 46.05 40.87 32.80 Gross Profit 185.13 200.30 189.40 177.01 138.10 111.35 78.08 67.40 54.09 42.70 38.66 GP Margin 46.22% 55.99% 54.00% 57.93% 56.25% 55.07% 51.52% 54.79% 54.01% 51.09% 54.09% Total Expenditure 340.67 313.17 304.78 266.80 222.57 182.51 137.28 110.98 89.40 76.23 65.33 Power & Fuel Cost - 4.50 3.43 3.58 3.51 3.57 3.16 2.95 3.21 2.50 2.13 % Of Sales - 1.26% 0.98% 1.17% 1.43% 1.77% 2.09% 2.40% 3.21% 2.99% 2.98% Employee Cost - 51.57 46.85 44.62 41.03 31.95 19.23 12.25 5.45 4.37 3.96 % Of Sales - 14.42% 13.36% 14.60% 16.71% 15.80% 12.69% 9.96% 5.44% 5.23% 5.54% Manufacturing Exp. - 44.35 43.16 37.69 28.94 23.54 15.48 17.33 9.14 7.49 7.21 % Of Sales - 12.40% 12.30% 12.33% 11.79% 11.64% 10.21% 14.09% 9.13% 8.96% 10.09% General & Admin Exp. - 30.52 32.32 31.50 27.03 20.56 13.56 8.82 3.79 4.96 4.06 % Of Sales - 8.53% 9.21% 10.31% 11.01% 10.17% 8.95% 7.17% 3.78% 5.94% 5.68% Selling & Distn. Exp. - 16.07 11.36 13.26 9.11 8.19 8.78 12.41 19.92 15.85 14.91 % Of Sales - 4.49% 3.24% 4.34% 3.71% 4.05% 5.79% 10.09% 19.89% 18.97% 20.86% Miscellaneous Exp. - 8.71 6.29 7.57 5.53 3.85 3.61 1.61 1.84 0.18 14.91 % Of Sales - 2.43% 1.79% 2.48% 2.25% 1.90% 2.38% 1.31% 1.84% 0.22% 0.38% EBITDA 59.82 44.58 45.99 38.78 22.95 19.69 14.27 12.03 10.74 7.34 6.14 EBITDA Margin 14.94% 12.46% 13.11% 12.69% 9.35% 9.74% 9.42% 9.78% 10.72% 8.78% 8.59% Other Income 4.97 6.82 4.17 2.86 1.44 0.66 0.57 0.63 0.39 0.37 0.16 Interest 13.28 12.72 10.16 8.88 6.34 6.20 4.46 3.92 3.69 2.85 2.12 Depreciation 10.37 8.35 4.65 4.40 3.68 3.79 3.85 2.47 2.18 1.88 1.81 PBT 41.14 30.33 35.35 28.37 14.37 10.36 6.53 6.27 5.26 2.97 2.37 Tax 10.66 7.47 13.41 13.48 5.35 3.03 2.37 2.01 1.93 1.44 0.91 Tax Rate 25.91% 24.63% 37.93% 44.99% 37.23% 29.25% 36.29% 32.06% 36.69% 48.48% 38.40% PAT 30.48 22.86 21.94 16.48 9.02 7.32 4.16 4.26 3.33 1.53 1.46 PAT before Minority Interest 30.48 22.86 21.94 16.48 9.02 7.32 4.16 4.26 3.33 1.53 1.46 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 7.61% 6.39% 6.25% 5.39% 3.67% 3.62% 2.74% 3.46% 3.33% 1.83% 2.04% PAT Growth 26.26% 4.19% 33.13% 82.71% 23.22% 75.96% -2.35% 27.93% 117.65% 4.79% EPS 3.92 2.94 2.82 2.12 1.16 0.94 0.53 0.55 0.43 0.20 0.19

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 95.85 75.35 54.14 37.33 33.96 27.10 26.21 22.39 19.51 18.44 Share Capital 7.78 7.78 7.78 7.74 7.74 7.74 7.74 7.74 7.74 7.74 Total Reserves 88.07 67.56 46.35 29.59 26.22 19.36 18.47 14.66 11.78 10.70 Non-Current Liabilities 35.38 17.16 12.54 9.16 14.56 16.58 24.63 23.53 8.75 9.71 Secured Loans 17.90 11.25 4.43 3.20 4.84 8.62 10.17 13.72 1.65 2.25 Unsecured Loans 0.03 0.06 3.89 3.42 2.82 2.88 4.71 4.72 2.67 3.08 Long Term Provisions 6.95 1.86 2.26 2.29 1.39 1.41 1.35 1.19 1.00 0.77 Current Liabilities 260.15 217.72 168.55 128.18 103.68 83.61 60.31 43.65 47.06 35.41 Trade Payables 108.62 77.81 75.98 43.74 52.62 49.53 31.80 20.14 22.22 14.64 Other Current Liabilities 16.45 16.28 17.24 20.75 14.10 13.01 11.28 7.74 6.42 3.48 Short Term Borrowings 89.43 84.69 69.17 46.97 32.28 17.90 14.77 13.74 15.32 13.11 Short Term Provisions 45.64 38.95 6.16 16.73 4.67 3.16 2.47 2.04 3.10 4.17 Total Liabilities 391.38 310.23 235.23 174.67 152.20 127.29 111.15 89.57 75.32 63.56 Net Block 41.64 24.45 22.85 21.96 22.15 25.11 30.23 26.83 17.71 17.32 Gross Block 62.72 37.19 31.00 25.65 51.31 50.81 48.46 42.59 31.60 29.41 Accumulated Depreciation 21.07 12.74 8.15 3.68 29.17 25.71 18.23 15.76 13.89 12.09 Non Current Assets 92.32 46.34 37.02 31.42 32.69 35.81 41.84 39.36 24.33 22.16 Capital Work in Progress 30.61 9.63 2.05 0.04 0.00 0.00 0.00 2.98 1.07 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 18.23 10.16 8.73 7.60 9.01 9.17 11.32 7.34 5.49 4.77 Other Non Current Assets 1.84 2.09 3.38 1.82 1.52 1.52 0.28 2.20 0.05 0.06 Current Assets 299.06 263.89 198.20 143.25 119.51 91.48 69.30 50.22 50.99 41.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.20 94.28 94.20 63.02 50.26 36.80 26.12 20.00 16.91 12.77 Sundry Debtors 101.24 103.18 80.80 52.12 56.23 33.38 28.21 20.01 22.57 17.64 Cash & Bank 10.82 7.59 7.50 5.64 6.16 6.21 2.54 1.28 0.96 0.95 Other Current Assets 77.81 1.10 0.38 1.09 6.86 15.08 12.44 8.93 10.55 10.05 Short Term Loans & Adv. 74.28 57.74 15.33 21.38 6.10 12.45 9.60 7.19 10.22 9.79 Net Current Assets 38.91 46.17 29.66 15.07 15.84 7.87 8.99 6.57 3.93 5.99 Total Assets 391.38 310.23 235.22 174.67 152.20 127.29 111.14 89.58 75.32 63.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.69 5.21 -4.82 -4.13 -4.32 11.15 10.87 5.26 5.16 1.04 PBT 30.33 35.35 29.95 14.37 11.19 6.53 6.27 5.26 2.97 2.37 Adjustment 18.26 13.35 12.07 9.75 8.84 8.19 6.27 5.95 4.86 3.84 Changes in Working Capital 7.06 -33.52 -30.40 -23.70 -21.31 -1.60 -0.19 -4.42 -1.87 -4.45 Cash after chg. in Working capital 55.66 15.18 11.63 0.42 -1.28 13.12 12.36 6.79 5.97 1.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.96 -9.98 -16.44 -4.55 -2.65 -1.96 -1.49 -1.54 -0.80 -0.72 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 -0.38 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.44 -12.99 -8.84 -4.69 -0.51 -2.39 -2.78 -13.26 -3.33 -2.03 Net Fixed Assets -46.51 -13.77 -7.36 25.62 -0.50 -2.35 -2.89 -12.90 -3.26 -1.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.07 0.78 -1.48 -30.31 -0.01 -0.04 0.11 -0.36 -0.07 -0.04 Cash from Financing Activity -2.73 7.71 14.40 7.41 4.78 -5.09 -6.82 8.32 -1.82 0.86 Net Cash Inflow / Outflow 0.52 -0.08 0.75 -1.41 -0.05 3.67 1.26 0.32 0.02 -0.13 Opening Cash & Equivalents 3.66 3.74 2.99 4.28 6.21 2.54 1.28 0.96 0.95 1.08 Closing Cash & Equivalent 4.18 3.66 3.74 2.87 6.16 6.21 2.54 1.28 0.96 0.95

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.32 9.68 6.96 4.83 4.39 3.50 3.39 2.90 2.52 2.38 ROA 6.52% 8.04% 8.04% 5.52% 5.24% 3.49% 4.25% 4.04% 2.20% 2.46% ROE 26.70% 33.89% 36.03% 25.31% 23.99% 15.60% 17.55% 15.89% 8.05% 8.17% ROCE 22.67% 29.65% 34.10% 24.26% 24.24% 18.38% 17.45% 18.44% 15.02% 12.43% Fixed Asset Turnover 7.41 10.57 11.21 6.77 4.19 3.22 2.86 2.85 2.83 2.71 Receivable days 100.73 93.16 76.39 75.93 76.38 70.29 67.55 73.52 84.97 80.78 Inventory Days 100.27 95.44 90.36 79.39 74.21 71.80 64.60 63.71 62.71 57.14 Payable days 115.28 115.32 80.93 87.99 110.87 119.47 95.34 87.64 91.90 77.66 Cash Conversion Cycle 85.71 73.27 85.82 67.32 39.73 22.62 36.81 49.59 55.78 60.27 Total Debt/Equity 1.16 1.30 1.47 1.52 1.26 1.21 1.27 1.55 1.05 1.04 Interest Cover 3.38 4.48 4.37 3.27 2.67 2.46 2.60 2.43 2.04 2.12

Top Investors:

sbi healthcare opportunities fund

icici prudential pharma healthcare and diaganostics (p.h.d) fund

vipula jayesh choksi

jagdish n master

Annual Reports:

News Update:

Gufic Biosciences receives patent by EAPO
30th Nov 2020, 10:18 AM

The company has been granted patent for its invention of ‘A Freeze Dried Parenteral Composition of Tigecycline and Process for Preparation Thereof’
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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