Gennex Laboratories Ltd

Gennex Lab. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gennex Laboratories Ltd

₹ 13.0 -0.61%
13 Jun - close price
gennexlab.com BSE: 531739
About

Incorporated in 1995, Gennex Laboratories Ltd manufactures Bulk Drugs and Intermediaries[1]

Key Points

Business Overview:[1][2]
GLL is an ISO 9001:2008, TUV, ISO 14001 and OSHAS 18000 certified vertically integrated Active Pharmaceutical Ingredient manufacturer & exporter of Bulk Drugs, Intermediates and Biotech Products in the form of Expectorants,
Muscle Relaxants, Analgesic and Anti Fungal, etc.

Website BSE
  • Market Cap ₹ 296 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 29.0 / 11.2
  • Stock P/E 20.9
  • Book Value ₹ 8.12
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 7.96 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 51.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 18.4%
  • Company has a low return on equity of 8.37% over last 3 years.
  • Earnings include an other income of Rs.9.07 Cr.
  • Promoter holding has decreased over last 3 years: -3.63%

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
20.18 13.94 19.62 13.90 18.15 14.14 14.24 19.32 21.33 21.33 26.51 27.35 23.28
19.40 13.06 17.77 12.81 16.88 10.22 10.27 15.64 18.24 18.41 20.98 21.78 23.07
Operating Profit 0.78 0.88 1.85 1.09 1.27 3.92 3.97 3.68 3.09 2.92 5.53 5.57 0.21
OPM % 3.87% 6.31% 9.43% 7.84% 7.00% 27.72% 27.88% 19.05% 14.49% 13.69% 20.86% 20.37% 0.90%
1.04 0.57 0.00 0.73 1.59 0.03 0.06 0.00 1.97 2.46 0.00 0.00 2.72
Interest 0.34 0.18 0.36 0.18 0.51 0.30 0.28 0.32 0.25 0.29 0.47 0.41 0.53
Depreciation 0.20 0.26 0.10 0.19 0.20 0.20 0.20 0.20 0.20 0.17 0.05 0.20 0.23
Profit before tax 1.28 1.01 1.39 1.45 2.15 3.45 3.55 3.16 4.61 4.92 5.01 4.96 2.17
Tax % 16.41% 24.75% 25.18% 24.83% 22.33% 25.22% 25.07% 16.46% 14.75% 15.24% 16.97% 15.12% 30.88%
1.07 0.75 1.05 1.08 1.67 2.57 2.66 2.64 3.93 4.17 4.16 4.21 1.50
EPS in Rs 0.06 0.04 0.06 0.07 0.09 0.15 0.15 0.15 0.17 0.18 0.18 0.19 0.07
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
35 32 39 42 44 56 56 60 61 65 67 95
33 30 34 37 42 52 52 53 56 61 54 84
Operating Profit 2 2 4 5 2 4 3 7 5 5 12 10
OPM % 5% 6% 11% 11% 5% 7% 6% 11% 9% 7% 19% 11%
0 0 0 0 1 1 1 0 1 3 4 9
Interest 0 0 0 1 1 1 1 1 1 1 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 3 3 1 3 3 5 5 6 15 17
Tax % 70% 23% 23% 13% 42% 26% 27% 20% 23% 24% 20% 18%
0 1 2 3 1 2 2 4 4 5 12 14
EPS in Rs 0.01 0.03 0.12 0.14 0.04 0.12 0.10 0.21 0.21 0.26 0.52 0.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 11%
3 Years: 16%
TTM: 42%
Compounded Profit Growth
10 Years: 36%
5 Years: 51%
3 Years: 53%
TTM: 20%
Stock Price CAGR
10 Years: 22%
5 Years: 24%
3 Years: 21%
1 Year: -22%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 8%

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
Equity Capital 13 13 13 13 13 13 13 13 13 18 23 23
Reserves 13 13 16 18 19 21 23 27 31 61 148 162
3 4 2 4 2 5 5 7 10 1 1 1
11 10 11 14 16 13 16 12 14 16 34 32
Total Liabilities 40 39 42 49 50 52 57 59 68 96 205 218
16 15 15 16 16 16 15 14 14 15 16 20
CWIP 0 0 0 0 0 0 0 0 0 0 1 3
Investments 7 7 7 7 7 7 7 7 7 8 8 8
16 18 19 26 28 29 35 38 48 73 180 188
Total Assets 40 39 42 49 50 52 57 59 68 96 205 218

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 0 3 -0 3 2 -2 -1 7 -14 -33 -10
-1 -0 -1 -1 -1 -1 -0 -0 -1 -1 1 3
0 0 -2 1 -2 1 -0 2 2 21 79 2
Net Cash Flow 0 0 0 -0 0 2 -2 0 7 6 47 -5

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 51 71 66 90 87 68 41 55 67 49 74 46
Inventory Days 29 23 47 43 31 57 78 50 72 133 148 135
Days Payable 117 121 114 139 161 88 86 59 72 58 133 60
Cash Conversion Cycle -38 -27 -0 -7 -43 38 34 46 67 125 90 121
Working Capital Days 65 88 76 106 93 86 119 152 148 240 470 400
ROCE % 4% 5% 12% 12% 6% 10% 8% 14% 12% 11% 13% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
22.05% 23.38% 23.38% 23.38% 23.38% 23.61% 23.61% 18.41% 18.41% 18.41% 18.41% 18.41%
77.95% 76.63% 76.62% 76.62% 76.62% 76.39% 76.39% 81.58% 81.57% 81.59% 81.58% 81.58%
No. of Shareholders 57,87759,17258,24855,60952,98150,98869,72383,99687,82090,23692,50692,326

Documents

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