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Financials Ratios
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Genpharmasec Ltd.
BSE CODE: 531592   |   NSE CODE: NA   |   ISIN CODE : INE861N01036   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 2.78
-0.1 ( -3.47% )
 
Prev Close ( Rs.)
2.88
Open ( Rs.)
2.88
 
High ( Rs.)
2.88
Low ( Rs.)
2.74
 
Volume
811276
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.00  0.04  -0.01  0.06  0.05  
   CEPS(Rs)0.00  0.02  -0.01  0.04  0.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.17  0.55  0.56  0.68  0.81  
   Tax Rate(%)90.10  -299.43  52.74  16.70  16.26  
Margin Ratios          
   Core EBITDA Margin(%)0.53  1.01  -1.91  5.60  3.92  
   EBIT Margin(%)2.83  1.32  -1.62  7.08  7.30  
   Pre Tax Margin(%)1.53  1.10  -1.62  7.08  7.30  
   PAT Margin (%)0.15  4.41  -0.77  5.90  6.12  
   Cash Profit Margin (%)0.21  4.49  -0.71  5.96  6.15  
Performance Ratios          
   ROA(%)0.10  5.53  -0.85  4.78  4.35  
   ROE(%)0.12  7.33  -1.39  7.81  5.36  
   ROCE(%)2.00  2.00  -2.46  7.61  5.93  
   Asset Turnover(x)0.68  1.25  1.10  0.81  0.71  
   Sales/Fixed Asset(x)187.34  175.85  267.06  339.92  521.38  
   Working Capital/Sales(x)0.81  1.51  1.79  1.09  1.62  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.00  0.00  0.00  
   Receivable days88.89  86.95  93.34  124.69  78.18  
   Inventory Days111.15  139.93  117.36  95.42  76.53  
   Payable days28.23  59.21  91.62  120.30  66.48  
Valuation Parameters          
   PER(x)2787.50  46.00  0.00  138.15  278.22  
   PCE(x)1963.11  75.24  -780.09  136.79  276.87  
   Price/Book(x)1.91  5.62  9.91  11.85  16.02  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.56  3.42  5.51  7.99  16.86  
   EV/Core EBITDA(x)123.13  244.10  -351.28  111.81  229.90  
   EV/EBIT(x)125.52  258.27  -340.03  112.73  230.84  
   EV/CE(x)1.60  4.74  6.96  6.12  11.24  
   M Cap / Sales4.06  3.37  5.57  8.15  17.02  
Growth Ratio          
   Net Sales Growth(%)19.16  -6.61  28.22  29.13  4298.73  
   Core EBITDA Growth(%)145.80  183.28  -128.18  25.75  320.55  
   EBIT Growth(%)155.12  176.19  -129.35  25.23  319.20  
   PAT Growth(%)-95.89  637.15  -116.65  24.57  337.06  
   EPS Growth(%)-98.03  634.21  -113.11  24.57  -56.30  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.20  0.00  0.00  0.00  
   Current Ratio(x)14.85  9.17  3.43  3.74  2.78  
   Quick Ratio(x)11.57  4.48  1.86  2.67  2.17  
   Interest Cover(x)2.18  6.03  0  0  0  
   Total Debt/Mcap(x)0.03  0.04  0.00  0.00  0.00