Gennex Laboratories Ltd
Incorporated in 1995, Gennex Laboratories Ltd manufactures Bulk Drugs and Intermediaries[1]
- Market Cap ₹ 284 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 29.0 / 10.8
- Stock P/E 17.3
- Book Value ₹ 8.21
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 9.09 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 55.6% CAGR over last 5 years
- Debtor days have improved from 55.0 to 37.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.6%
- Company has a low return on equity of 9.25% over last 3 years.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
42 | 44 | 56 | 56 | 60 | 61 | 66 | 87 | 138 | 148 | |
37 | 42 | 52 | 52 | 53 | 56 | 61 | 70 | 121 | 126 | |
Operating Profit | 5 | 2 | 4 | 3 | 7 | 5 | 5 | 17 | 17 | 22 |
OPM % | 11% | 5% | 7% | 6% | 11% | 9% | 7% | 20% | 12% | 15% |
0 | 1 | 1 | 1 | 0 | 1 | 4 | 5 | 10 | 6 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Profit before tax | 3 | 1 | 3 | 3 | 5 | 5 | 6 | 16 | 21 | 22 |
Tax % | 13% | 42% | 26% | 27% | 20% | 23% | 23% | 20% | 15% | |
3 | 1 | 2 | 2 | 4 | 4 | 5 | 13 | 18 | 19 | |
EPS in Rs | 0.14 | 0.04 | 0.12 | 0.10 | 0.21 | 0.21 | 0.28 | 0.58 | 0.71 | 0.71 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 31% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 61% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 25% |
3 Years: | 22% |
1 Year: | -56% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 18 | 23 | 23 |
Reserves | 18 | 19 | 21 | 23 | 27 | 31 | 62 | 148 | 164 |
4 | 2 | 5 | 5 | 7 | 10 | 1 | 6 | 27 | |
14 | 16 | 13 | 16 | 12 | 14 | 51 | 54 | 42 | |
Total Liabilities | 49 | 50 | 52 | 57 | 59 | 68 | 132 | 230 | 256 |
16 | 16 | 16 | 15 | 14 | 14 | 74 | 56 | 60 | |
CWIP | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 2 | 5 |
Investments | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | -0 |
26 | 28 | 29 | 35 | 38 | 48 | 59 | 172 | 191 | |
Total Assets | 49 | 50 | 52 | 57 | 59 | 68 | 132 | 230 | 256 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
-0 | 3 | 2 | -2 | -1 | 12 | 24 | -47 | -11 | |
-1 | -1 | -1 | -0 | -0 | -2 | -38 | 19 | 1 | |
1 | -2 | 1 | -0 | 2 | -2 | 21 | 74 | 5 | |
Net Cash Flow | -0 | 0 | 2 | -2 | 0 | 8 | 6 | 46 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 90 | 87 | 68 | 41 | 55 | 67 | 52 | 75 | 37 |
Inventory Days | 43 | 31 | 57 | 78 | 50 | 72 | 139 | 184 | 135 |
Days Payable | 139 | 161 | 88 | 86 | 59 | 72 | 63 | 111 | 49 |
Cash Conversion Cycle | -7 | -43 | 38 | 34 | 46 | 67 | 129 | 148 | 123 |
Working Capital Days | 74 | 75 | 56 | 87 | 108 | 87 | 23 | 255 | 214 |
ROCE % | 6% | 11% | 8% | 14% | 12% | 11% | 14% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper publication of AGM Notice and e-Voting related instructions advertisement published in Business Standard and Saksham (Local) on September 06, 2025 for the 40th Annual …
- Reg. 34 (1) Annual Report. 8 Sep
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Intimation Of Book Closure For AGM
4 Sep - Gennex Laboratories: Book closure Sep 23–30, 2025; 40th AGM on Sep 30, 2025 via video conferencing. (FY2024-25)
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Board Meeting Outcome for For Meeting Held On 04Th September 2025 For Approval Of Board Reports And AGM Related Agenda
4 Sep - Board approved 40th AGM on Sep 30, 2025; book closure Sep 23–30; e-voting Sep 27–29; appointed secretarial auditor.
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Board Meeting Intimation for Fixing Date, Time And Venue Of 40Th AGM Of The Company
26 Aug - Board meeting on Sep 04, 2025 at 4:00 PM to decide 40th AGM and appoint scrutinizer.
Annual reports
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Financial Year 2025
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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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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.