Gujarat Terce Laboratories Ltd
₹ 67.4
-1.99%
24 Apr
- close price
About
Incorporated in 1985. Gujarat Terce Laboratories Ltd is engaged in development, manufacturing, marketing and distribution of medicines, healthcare products and branded generics
Key Points
- Market Cap ₹ 50.0 Cr.
- Current Price ₹ 67.4
- High / Low ₹ 70.9 / 16.6
- Stock P/E 102
- Book Value ₹ 7.94
- Dividend Yield 0.00 %
- ROCE -14.8 %
- ROE -21.7 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 40.0 days to 25.1 days
Cons
- Stock is trading at 8.50 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.0% over past five years.
- Promoter holding is low: 37.0%
- Company has a low return on equity of -12.5% over last 3 years.
* 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.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98.66 | 79.02 | 28.84 | 26.48 | 25.00 | 25.29 | 29.01 | 31.03 | 37.54 | 25.18 | 40.13 | 46.78 | 48.66 | |
| 97.79 | 78.05 | 27.89 | 25.70 | 24.84 | 25.21 | 28.68 | 30.54 | 36.86 | 27.77 | 39.02 | 48.94 | 48.59 | |
| Operating Profit | 0.87 | 0.97 | 0.95 | 0.78 | 0.16 | 0.08 | 0.33 | 0.49 | 0.68 | -2.59 | 1.11 | -2.16 | 0.07 |
| OPM % | 0.88% | 1.23% | 3.29% | 2.95% | 0.64% | 0.32% | 1.14% | 1.58% | 1.81% | -10.29% | 2.77% | -4.62% | 0.14% |
| 0.03 | 0.05 | 0.13 | 0.08 | 0.19 | 0.44 | 0.41 | 0.32 | 0.29 | 0.62 | 0.31 | 0.35 | 0.34 | |
| Interest | 0.44 | 0.43 | 0.41 | 0.41 | 0.38 | 0.31 | 0.23 | 0.25 | 0.29 | 0.39 | 0.40 | 0.72 | 0.70 |
| Depreciation | 0.29 | 0.32 | 0.33 | 0.16 | 0.19 | 0.19 | 0.19 | 0.21 | 0.24 | 0.18 | 0.28 | 0.36 | 0.43 |
| Profit before tax | 0.17 | 0.27 | 0.34 | 0.29 | -0.22 | 0.02 | 0.32 | 0.35 | 0.44 | -2.54 | 0.74 | -2.89 | -0.72 |
| Tax % | 23.53% | 29.63% | 29.41% | 72.41% | -209.09% | 150.00% | 15.62% | -25.71% | 36.36% | 0.39% | -17.57% | 42.21% | |
| 0.13 | 0.19 | 0.24 | 0.09 | -0.67 | -0.01 | 0.27 | 0.43 | 0.28 | -2.52 | 0.87 | -1.67 | 0.49 | |
| EPS in Rs | 0.18 | 0.26 | 0.32 | 0.12 | -0.90 | -0.01 | 0.36 | 0.58 | 0.38 | -3.40 | 1.17 | -2.25 | 0.65 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 10% |
| 3 Years: | 8% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 52% |
| 3 Years: | 111% |
| 1 Year: | 257% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -12% |
| Last Year: | -22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Reserves | 3.08 | 3.28 | 3.52 | 3.61 | 2.94 | 2.64 | 2.98 | 3.41 | 3.69 | 0.24 | 1.11 | -0.56 | -1.53 |
| 10.58 | 9.09 | 8.74 | 8.21 | 7.13 | 7.00 | 0.37 | 0.68 | 2.60 | 4.74 | 6.67 | 7.27 | 5.70 | |
| 5.29 | 5.65 | 6.24 | 7.06 | 6.98 | 6.59 | 8.69 | 7.94 | 8.80 | 9.47 | 12.19 | 14.39 | 13.87 | |
| Total Liabilities | 26.37 | 25.44 | 25.92 | 26.30 | 24.47 | 23.65 | 19.46 | 19.45 | 22.51 | 21.87 | 27.39 | 28.52 | 25.46 |
| 5.51 | 6.32 | 6.13 | 6.48 | 6.34 | 6.17 | 1.88 | 2.06 | 2.29 | 2.45 | 4.29 | 3.99 | 3.81 | |
| CWIP | 0.21 | -0.00 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | 0.30 | 0.30 | 0.24 | 0.27 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
| 20.65 | 19.12 | 19.77 | 19.52 | 17.83 | 17.24 | 17.31 | 17.10 | 19.95 | 19.15 | 22.83 | 24.26 | 21.37 | |
| Total Assets | 26.37 | 25.44 | 25.92 | 26.30 | 24.47 | 23.65 | 19.46 | 19.45 | 22.51 | 21.87 | 27.39 | 28.52 | 25.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.00 | 3.99 | 0.46 | 1.38 | 0.16 | 0.24 | 4.58 | -0.61 | -1.59 | -0.16 | -0.44 | 0.03 | |
| -0.40 | -0.88 | -0.27 | 0.08 | -0.13 | 0.18 | 1.11 | -0.13 | -0.27 | -0.42 | -0.87 | 0.62 | |
| 7.69 | -2.07 | -0.74 | -0.73 | -1.43 | -0.36 | -5.39 | 0.20 | 1.72 | 1.83 | 1.53 | -0.12 | |
| Net Cash Flow | -1.71 | 1.04 | -0.55 | 0.73 | -1.39 | 0.06 | 0.29 | -0.55 | -0.14 | 1.24 | 0.22 | 0.52 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37.44 | 21.76 | 116.56 | 126.81 | 123.81 | 114.31 | 57.62 | 53.29 | 68.16 | 74.94 | 49.75 | 62.34 |
| Inventory Days | 22.97 | 42.17 | 112.27 | 142.73 | 162.86 | 150.01 | 126.33 | 114.69 | 90.00 | 136.65 | 153.90 | 83.56 |
| Days Payable | 7.78 | 10.13 | 58.79 | 88.41 | 92.30 | 59.70 | 110.67 | 85.26 | 83.44 | 104.13 | 96.22 | 110.35 |
| Cash Conversion Cycle | 52.62 | 53.79 | 170.04 | 181.14 | 194.37 | 204.61 | 73.29 | 82.72 | 74.72 | 107.46 | 107.43 | 35.56 |
| Working Capital Days | 45.62 | 45.41 | 130.61 | 132.74 | 133.59 | 108.53 | 23.15 | 33.99 | 48.32 | 48.42 | 46.57 | 25.12 |
| ROCE % | 3.72% | 3.43% | 3.80% | 3.39% | 0.87% | 1.91% | 2.95% | 5.39% | 5.79% | -15.09% | 8.26% | -14.80% |
Documents
Announcements
- Revised Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 19 Apr
- Submission Of Certificate Under Requlation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 15 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of SEBI (LODR) Regulations, 2015, 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on 31st March, 2024 received from our RTA - M/s. …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
Company has an extensive basket of 50 Brands (125 products) with a portfolio contributing to 10 therapeutic areas, covering multiple dosage forms like Tablets, Capsules, Oral Liquids, Ointments and Injectables.