Genpharmasec Ltd
Incorporated in 1992, Generic Pharmasec
Ltd deals in pharmaceutical activities /services and trades in equity shares[1]
- Market Cap ₹ 111 Cr.
- Current Price ₹ 2.00
- High / Low ₹ 7.31 / 1.69
- Stock P/E
- Book Value ₹ 1.16
- Dividend Yield 0.00 %
- ROCE %
- ROE -0.33 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -30.0%
- Promoter holding is low: 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
25.52 | 30.41 | |
25.26 | 30.37 | |
Operating Profit | 0.26 | 0.04 |
OPM % | 1.02% | 0.13% |
0.10 | 0.66 | |
Interest | 0.06 | 0.41 |
Depreciation | 0.02 | 0.04 |
Profit before tax | 0.28 | 0.25 |
Tax % | -300.00% | 168.00% |
1.12 | -0.17 | |
EPS in Rs | 0.02 | -0.00 |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -112% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | -19% |
3 Years: | -28% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Equity Capital | 27.69 | 55.37 |
Reserves | -12.36 | 9.02 |
3.08 | 3.89 | |
1.47 | 2.85 | |
Total Liabilities | 19.88 | 71.13 |
0.10 | 0.84 | |
CWIP | 0.00 | 0.00 |
Investments | 0.95 | 19.45 |
18.83 | 50.84 | |
Total Assets | 19.88 | 71.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
-3.06 | -4.10 | |
0.36 | -27.35 | |
3.08 | 47.86 | |
Net Cash Flow | 0.39 | 16.41 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 81.67 | 109.22 |
Inventory Days | 151.06 | 133.17 |
Days Payable | 21.38 | 35.85 |
Cash Conversion Cycle | 211.34 | 206.54 |
Working Capital Days | 221.40 | 231.89 |
ROCE % |
Documents
Announcements
- Statement Of Deviation Or Variation In The Use Of Proceeds Of Rights Issue For The Quarter Ended 31St March, 2024. 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report issued by M/s. Nuren Lodaya & associates, Practicing company secretary for the year ended March 31, 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 May
- Board Meeting Outcome for Outcome Of The Meeting Of Board Held On Friday, May 24, 2024 At 03.00 P.M. 24 May
- Audited Standalone & Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended 31St March, 2024. 24 May
Annual reports
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Financial Year 2023
from bse
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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 2000
from bse
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