Genpharmasec Ltd

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

Genpharmasec Ltd

₹ 1.94 0.52%
02 Sep - close price
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 ₹ 107 Cr.
  • Current Price ₹ 1.94
  • High / Low ₹ 4.32 / 1.84
  • Stock P/E 44.2
  • Book Value ₹ 1.18
  • Dividend Yield 0.00 %
  • ROCE 3.32 %
  • ROE 1.90 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 185 days to 141 days

Cons

  • Promoter holding is low: 30.0%
  • Earnings include an other income of Rs.3.19 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
6.22 7.86 6.38 10.20 5.20 6.03 8.48 14.01 12.04
6.01 7.89 6.37 10.21 5.00 5.90 7.74 15.01 11.10
Operating Profit 0.21 -0.03 0.01 -0.01 0.20 0.13 0.74 -1.00 0.94
OPM % 3.38% -0.38% 0.16% -0.10% 3.85% 2.16% 8.73% -7.14% 7.81%
0.06 0.15 0.14 0.31 0.57 0.75 0.81 0.94 0.69
Interest 0.06 0.07 -0.00 0.16 0.10 0.07 0.16 0.11 0.12
Depreciation 0.01 -0.00 0.12 0.03 0.16 0.30 0.10 0.26 0.27
Profit before tax 0.20 0.05 0.03 0.11 0.51 0.51 1.29 -0.43 1.24
Tax % -420.00% 80.00% -100.00% 345.45% 35.29% -39.22% 39.53% -37.21% 2.42%
1.05 0.01 0.06 -0.27 0.33 0.70 0.78 -0.27 1.22
EPS in Rs 0.02 0.00 0.00 -0.00 0.01 0.01 0.01 -0.00 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
25.52 30.41 33.72 40.56
25.26 30.37 33.66 39.75
Operating Profit 0.26 0.04 0.06 0.81
OPM % 1.02% 0.13% 0.18% 2.00%
0.10 0.66 3.06 3.19
Interest 0.06 0.41 0.43 0.46
Depreciation 0.02 0.04 0.81 0.93
Profit before tax 0.28 0.25 1.88 2.61
Tax % -300.00% 168.00% 34.57%
1.12 -0.17 1.23 2.43
EPS in Rs 0.02 -0.00 0.02 0.04
Dividend Payout % -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 37%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1769%
Stock Price CAGR
10 Years: 21%
5 Years: -22%
3 Years: -9%
1 Year: -42%
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 199.09 213.17 141.26
ROCE % 1.52% 3.32%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
59.96% 59.96% 59.96% 59.96% 59.96% 59.96% 29.98% 29.98% 29.98% 29.98% 29.98% 29.98%
40.03% 40.04% 40.03% 40.03% 40.04% 40.04% 70.02% 70.02% 70.02% 70.02% 70.02% 70.02%
No. of Shareholders 53,26651,43549,76048,86854,45889,4381,08,1371,08,2201,05,8381,09,2061,09,0801,07,602

Documents

Announcements

Annual reports