Gufic BioSciences Ltd

Gufic BioSciences Ltd

₹ 367 -1.49%
29 Aug - close price
About

Gufic Biosciences Limited is engaged in the manufacture of pharmaceuticals, medicinal chemicals and botanical products.

Key Points

Business Segments
1) Domestic Branded Business: The company develops pharmaceutical formulations in various forms, including injectables, syrups, ointments, lotions, and herbal products. It serves 15+ therapeutic areas, including critical care, infertility, nutraceuticals, etc with a portfolio of 100+ products, 200+ SKUs, and a network of 30,000+ prescribers. It is one of the largest manufacturers of Lyophilized Injections in India. The company aims to expand into Biologicals and Immuno-Oncology. [1] [2]

  • Market Cap 3,686 Cr.
  • Current Price 367
  • High / Low 504 / 285
  • Stock P/E 60.3
  • Book Value 60.0
  • Dividend Yield 0.03 %
  • ROCE 13.0 %
  • ROE 12.3 %
  • Face Value 1.00

Pros

  • Company's median sales growth is 16.8% of last 10 years

Cons

  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
165 175 177 173 195 215 202 195 203 204 208 205 227
132 142 143 141 160 176 165 161 167 166 174 178 195
Operating Profit 33 33 34 32 35 39 36 34 36 39 34 27 32
OPM % 20% 19% 19% 19% 18% 18% 18% 18% 18% 19% 16% 13% 14%
0 1 1 1 1 0 0 1 1 0 2 0 1
Interest 1 2 2 3 4 4 3 4 5 5 5 8 9
Depreciation 4 5 6 6 4 4 4 4 4 4 5 8 8
Profit before tax 28 27 27 24 28 31 30 27 28 29 26 11 16
Tax % 26% 26% 25% 24% 26% 25% 25% 26% 26% 26% 26% 26% 26%
21 20 20 18 21 23 22 20 21 22 19 8 12
EPS in Rs 2.17 2.08 2.10 1.87 2.13 2.39 2.22 2.00 2.08 2.17 1.93 0.79 1.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
121 148 201 245 306 351 379 488 779 691 807 820 844
109 134 181 222 267 305 327 404 631 556 658 685 712
Operating Profit 12 14 20 23 39 46 52 84 148 135 148 135 132
OPM % 10% 10% 10% 9% 13% 13% 14% 17% 19% 20% 18% 16% 16%
1 1 1 1 4 4 6 4 3 3 -0 4 3
Interest 4 4 6 6 9 10 14 14 5 8 15 23 28
Depreciation 2 4 4 4 4 5 14 16 19 22 17 21 24
Profit before tax 6 7 10 14 30 35 30 58 127 107 116 94 83
Tax % 32% 36% 29% 37% 45% 38% 25% 23% 24% 25% 26% 26%
4 4 7 9 16 22 23 44 96 80 86 70 61
EPS in Rs 0.55 0.54 0.95 1.17 2.13 2.82 2.92 5.68 9.89 8.22 8.59 6.97 6.09
Dividend Payout % 9% 9% 5% 4% 2% 2% 2% 2% 1% 1% 1% 1%
Compounded Sales Growth
10 Years: 19%
5 Years: 17%
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: 33%
5 Years: 25%
3 Years: -10%
TTM: -29%
Stock Price CAGR
10 Years: 29%
5 Years: 33%
3 Years: 20%
1 Year: -10%
Return on Equity
10 Years: 23%
5 Years: 22%
3 Years: 18%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 10 10 10 10 10 10
Reserves 18 19 26 30 46 68 120 164 259 338 523 591
33 33 43 57 80 98 126 62 64 334 333 336
52 67 75 84 104 106 152 157 188 179 227 232
Total Liabilities 111 127 152 178 238 280 408 392 521 861 1,093 1,170
30 25 22 22 23 24 83 100 115 160 159 506
CWIP 0 0 0 0 2 10 31 13 41 170 307 22
Investments 0 0 0 0 0 0 0 0 0 1 2 3
81 102 130 156 213 245 294 279 365 531 625 639
Total Assets 111 127 152 178 238 280 408 392 521 861 1,093 1,170

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 11 -4 -4 -5 5 47 87 106 -27 -7 123
-3 -2 -1 -5 -9 -13 -43 -7 -95 -191 -102 -72
-7 -5 5 7 14 8 -4 -79 -6 234 82 -37
Net Cash Flow 1 4 -0 -1 1 -0 0 2 5 17 -27 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85 82 102 78 97 107 103 93 71 109 149 140
Inventory Days 144 165 180 190 238 190 249 138 102 202 188 211
Days Payable 176 223 188 132 192 157 238 162 125 143 156 155
Cash Conversion Cycle 54 25 94 136 143 141 114 69 48 167 181 197
Working Capital Days 20 4 18 14 26 40 17 63 50 68 97 93
ROCE % 17% 18% 24% 24% 33% 30% 21% 29% 46% 23% 17% 13%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
75.00% 75.00% 75.00% 75.00% 75.00% 72.51% 72.51% 72.51% 72.51% 72.51% 72.51% 72.51%
0.06% 0.16% 0.72% 0.70% 0.72% 0.47% 0.12% 0.23% 0.23% 0.30% 0.31% 0.32%
1.16% 1.16% 1.16% 1.16% 1.63% 1.72% 2.20% 2.38% 2.51% 2.99% 3.39% 3.38%
23.76% 23.67% 23.12% 23.12% 22.64% 25.29% 25.17% 24.89% 24.75% 24.20% 23.79% 23.81%
No. of Shareholders 41,37640,56238,90238,62436,55734,42434,69532,25032,82533,29931,84431,876

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Concalls