Genpharmasec Ltd
Incorporated in 1992, Generic Pharmasec
Ltd deals in pharmaceutical activities /services and trades in equity shares[1]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 2.05
- High / Low ₹ 4.32 / 1.89
- Stock P/E 92.3
- Book Value ₹ 1.18
- Dividend Yield 0.00 %
- ROCE 3.32 %
- ROE 1.90 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 189 days to 147 days
Cons
- Promoter holding is low: 30.0%
- Earnings include an other income of Rs.3.06 Cr.
- Debtor days have increased from 113 to 147 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
25.52 | 30.41 | 33.72 | |
25.26 | 30.37 | 33.66 | |
Operating Profit | 0.26 | 0.04 | 0.06 |
OPM % | 1.02% | 0.13% | 0.18% |
0.10 | 0.66 | 3.06 | |
Interest | 0.06 | 0.41 | 0.43 |
Depreciation | 0.02 | 0.04 | 0.81 |
Profit before tax | 0.28 | 0.25 | 1.88 |
Tax % | -300.00% | 168.00% | 34.57% |
1.12 | -0.17 | 1.23 | |
EPS in Rs | 0.02 | -0.00 | 0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1046% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | -22% |
3 Years: | -13% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 27.69 | 55.37 | 55.37 |
Reserves | -12.36 | 9.02 | 9.79 |
3.08 | 3.89 | 5.29 | |
1.46 | 2.84 | 9.44 | |
Total Liabilities | 19.87 | 71.12 | 79.89 |
0.10 | 0.84 | 7.58 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.95 | 19.32 | 18.84 |
18.82 | 50.96 | 53.47 | |
Total Assets | 19.87 | 71.12 | 79.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
-3.06 | -2.95 | 3.00 | |
0.36 | -28.06 | -15.31 | |
3.08 | 47.85 | -1.25 | |
Net Cash Flow | 0.39 | 16.84 | -13.56 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 81.67 | 109.22 | 147.21 |
Inventory Days | 151.06 | 133.17 | 101.29 |
Days Payable | 21.38 | 35.85 | 102.03 |
Cash Conversion Cycle | 211.34 | 206.54 | 146.47 |
Working Capital Days | 207.67 | 213.17 | 146.89 |
ROCE % | 1.52% | 3.32% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Newspaper Publication of Audited Financial Result for the quarter and year ended 31st March, 2025.
-
Statement Of Deviation Or Variation In The Use Of Proceeds Of Rights Issue For The Quarter Ended 31St March, 2025.
21 May - No deviation in use of Rs.4845.05 lakh rights issue proceeds for quarter ended March 2025.
- Audited Standalone & Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2025. 21 May
Annual reports
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Financial Year 2024
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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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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