Genpharmasec Ltd

Genpharmasec Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genpharmasec Ltd

₹ 0.93 19.23%
01 Apr 3:31 p.m.
genpharmasec.com BSE: 531592
About

Incorporated in 1992, Generic Pharmasec
Ltd deals in pharmaceutical activities /services and trades in equity shares[1]

Key Points

Business Overview:[1]
GPL started as a manufacturer and trader of organic and inorganic chemicals, dyes and pigments and then shifted its business activities to buying, selling and distribution of pharmaceutical, medicinal and medicated preparations and also decided to deal in securities market. Currently, company is dealing in medical and diagnostics devices

Website BSE
  • Market Cap ₹ 51.5 Cr.
  • Current Price ₹ 0.93
  • High / Low ₹ 2.38 / 0.75
  • Stock P/E 17.7
  • Book Value ₹ 1.24
  • Dividend Yield 0.00 %
  • ROCE 5.43 %
  • ROE 3.77 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.63 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 30.0%
  • Company has a low return on equity of 3.01% over last 3 years.
  • Earnings include an other income of Rs.4.31 Cr.
  • Debtor days have increased from 113 to 148 days.
  • Promoter holding has decreased over last 3 years: -30.0%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
6.41 6.22 5.96 7.86 6.38 10.20 5.30 5.77 8.34 13.56 12.11 31.56 36.01
6.19 6.01 5.94 7.89 6.37 10.04 5.07 5.52 7.40 14.56 11.10 31.05 36.69
Operating Profit 0.22 0.21 0.02 -0.03 0.01 0.16 0.23 0.25 0.94 -1.00 1.01 0.51 -0.68
OPM % 3.43% 3.38% 0.34% -0.38% 0.16% 1.57% 4.34% 4.33% 11.27% -7.37% 8.34% 1.62% -1.89%
0.02 0.06 0.11 0.15 0.14 0.31 0.58 0.86 0.93 1.06 0.82 1.00 1.43
Interest 0.00 0.06 0.06 0.07 0.12 0.14 0.07 0.04 0.11 0.06 0.08 0.08 0.19
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.05 0.04 0.04 0.04 0.07
Profit before tax 0.23 0.20 0.06 0.05 0.03 0.33 0.74 1.03 1.71 -0.04 1.71 1.39 0.49
Tax % 0.00% -420.00% 66.67% 80.00% -100.00% 115.15% 18.92% 2.91% 35.67% 500.00% 8.77% 41.01% -55.10%
0.24 1.05 0.03 0.01 0.06 -0.05 0.59 1.00 1.11 -0.23 1.56 0.82 0.76
EPS in Rs 0.00 0.02 0.00 0.00 0.00 -0.00 0.01 0.02 0.02 -0.00 0.03 0.01 0.01
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
0.00 0.02 0.00 0.48 0.08 0.38 16.50 21.31 27.32 25.52 30.41 32.93 93.24
0.04 0.40 0.11 0.54 0.11 0.46 15.85 20.12 27.84 25.26 30.26 32.49 93.40
Operating Profit -0.04 -0.38 -0.11 -0.06 -0.03 -0.08 0.65 1.19 -0.52 0.26 0.15 0.44 -0.16
OPM % -1,900.00% -12.50% -37.50% -21.05% 3.94% 5.58% -1.90% 1.02% 0.49% 1.34% -0.17%
0.06 0.40 0.21 0.07 0.09 0.37 0.56 0.33 0.09 0.10 0.72 3.43 4.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.39 0.29 0.41
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.13 0.19
Profit before tax 0.02 0.02 0.10 0.01 0.06 0.29 1.21 1.51 -0.44 0.28 0.46 3.45 3.55
Tax % 0.00% 0.00% 0.00% 0.00% 33.33% 20.69% 16.53% 16.56% -52.27% -300.00% 91.30% 28.41%
0.02 0.02 0.10 0.02 0.05 0.23 1.01 1.26 -0.21 1.12 0.05 2.47 2.91
EPS in Rs 0.00 0.00 0.01 0.03 0.07 0.01 0.02 0.02 -0.00 0.02 0.00 0.04 0.05
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: 110%
5 Years: 15%
3 Years: 6%
TTM: 215%
Compounded Profit Growth
10 Years: 62%
5 Years: 20%
3 Years: 140%
TTM: 10%
Stock Price CAGR
10 Years: 16%
5 Years: -31%
3 Years: -25%
1 Year: -59%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 4%

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 Sep 2025
Equity Capital 6.52 6.52 6.52 0.33 0.33 21.69 21.69 27.69 27.69 27.69 55.37 55.37 55.37
Reserves -7.56 -7.54 -7.44 -1.23 -1.19 -0.07 -2.65 -7.02 -12.32 -12.36 9.20 11.18 13.51
1.06 1.07 0.98 1.05 0.99 0.00 0.00 0.00 0.00 3.08 3.21 3.43 3.26
0.19 0.00 0.00 0.44 0.02 0.01 5.71 7.15 6.28 1.46 2.70 9.11 40.83
Total Liabilities 0.21 0.05 0.06 0.59 0.15 21.63 24.75 27.82 21.65 19.87 70.48 79.09 112.97
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.10 0.10 0.10 0.36 0.29
CWIP 0.00 0.00 0.00 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 0.00 0.00 7.53 5.76 7.81 2.45 0.95 19.52 19.94 25.63
0.21 0.05 0.06 0.59 0.15 14.10 18.94 19.96 19.10 18.82 50.86 58.79 87.05
Total Assets 0.21 0.05 0.06 0.59 0.15 21.63 24.75 27.82 21.65 19.87 70.48 79.09 112.97

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
0.01 0.03 0.10 -0.05 0.14 -6.40 1.39 -2.13 -2.34 -3.06 -2.27 3.45
0.00 0.00 0.00 0.00 0.00 -10.42 -4.01 -1.41 0.42 0.36 -29.03 -16.45
-0.03 0.01 -0.10 0.07 -0.06 21.87 0.00 4.50 0.00 3.08 47.89 -0.44
Net Cash Flow -0.02 0.04 0.00 0.02 0.08 5.04 -2.62 0.96 -1.93 0.39 16.59 -13.44
Free Cash Flow 0.01 0.03 0.10 -0.05 0.14 -6.40 1.34 -2.14 -2.42 -3.08 -2.29 3.44
CFO/OP -25% -8% -91% 83% -433% 7,925% 223% -162% 400% -1,277% -1,487% 793%

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 0.00 387.81 0.00 38.42 155.51 128.80 86.17 81.67 109.22 148.42
Inventory Days 0.00 0.00 82.87 146.00 135.91 151.06 133.17 101.96
Days Payable 132.68 135.35 85.48 21.38 35.85 102.59
Cash Conversion Cycle 0.00 387.81 0.00 38.42 105.70 139.45 136.61 211.34 206.54 147.79
Working Capital Days 0.00 45.62 -136.88 941.32 117.24 144.39 149.77 199.09 204.88 148.86
ROCE % 66.67% 57.14% -36.36% 9.52% 42.86% 2.48% 5.95% 7.61% -2.44% 2.01% 1.97% 5.43%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees
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Import Volume - i-STAT Analyzers
Units
Import Volume - i-STAT Cartridges
Units
Import Volume - Simulators
Units
DHPL Injectables Manufacturing Capacity Utilization Target
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
59.96% 59.96% 59.96% 59.96% 29.98% 29.98% 29.98% 29.98% 29.98% 29.98% 29.98% 29.98%
40.03% 40.03% 40.04% 40.04% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02% 70.03% 70.01%
No. of Shareholders 49,76048,86854,45889,4381,08,1371,08,2201,05,8381,09,2061,09,0801,07,6021,05,8041,04,021

Documents

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