Gennex Laboratories Ltd

Gennex Laboratories Ltd

₹ 16.2 -2.24%
19 Apr - close price
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.

  • Market Cap 368 Cr.
  • Current Price 16.2
  • High / Low 21.9 / 5.75
  • Stock P/E 34.3
  • Book Value 4.88
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.86 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 42.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 110 days to 28.7 days

Cons

  • Stock is trading at 3.31 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -5.19%
  • The company has delivered a poor sales growth of 8.43% over past five years.
  • Promoter holding is low: 18.4%
  • Company has a low return on equity of 9.27% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15.61 16.21 10.40 14.29 16.69 21.22 14.51 19.62 14.63 20.80 16.52 18.18 21.39
13.69 13.65 8.75 12.34 15.36 19.39 13.06 17.76 12.81 17.28 11.42 12.41 16.59
Operating Profit 1.92 2.56 1.65 1.95 1.33 1.83 1.45 1.86 1.82 3.52 5.10 5.77 4.80
OPM % 12.30% 15.79% 15.87% 13.65% 7.97% 8.62% 9.99% 9.48% 12.44% 16.92% 30.87% 31.74% 22.44%
0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.14 0.21 0.15 0.24 0.14 0.20 0.26 0.10 0.19 0.63 0.73 0.78 0.83
Depreciation 0.22 0.22 0.20 0.20 0.19 0.34 0.18 0.36 0.18 0.37 0.65 1.03 0.45
Profit before tax 1.56 2.15 1.30 1.51 1.00 1.29 1.01 1.40 1.45 2.52 3.72 3.96 3.52
Tax % 21.15% 8.84% 26.92% 26.49% 21.00% 16.28% 24.75% 25.00% 24.83% 19.05% 23.39% 22.47% 21.31%
1.23 1.95 0.95 1.11 0.79 1.07 0.75 1.05 1.08 2.04 2.85 3.07 2.76
EPS in Rs 0.06 0.10 0.05 0.06 0.04 0.06 0.04 0.06 0.07 0.12 0.16 0.17 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
42 44 56 56 60 61 66 77
37 42 52 52 53 56 61 58
Operating Profit 5 2 4 3 7 5 5 19
OPM % 11% 5% 7% 6% 11% 9% 7% 25%
0 1 1 1 0 1 4 0
Interest 1 1 1 1 1 1 1 3
Depreciation 1 1 1 1 1 1 1 2
Profit before tax 3 1 3 3 5 5 6 14
Tax % 13% 42% 26% 27% 20% 23% 23%
3 1 2 2 4 4 5 11
EPS in Rs 0.14 0.04 0.12 0.10 0.21 0.21 0.28 0.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 40%
TTM: 171%
Stock Price CAGR
10 Years: 35%
5 Years: 48%
3 Years: 43%
1 Year: 175%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 9%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13 13 13 13 13 13 18 18
Reserves 18 19 21 23 27 31 62 69
4 2 5 5 7 10 1 22
14 16 13 16 12 14 51 24
Total Liabilities 49 50 52 57 59 68 132 132
16 16 16 15 14 14 83 66
CWIP 0 0 0 0 0 0 0 0
Investments 7 7 7 7 7 7 0 0
26 28 29 35 38 48 49 66
Total Assets 49 50 52 57 59 68 132 132

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 3 2 -2 -1 12 24
-1 -1 -1 -0 -0 -2 -38
1 -2 1 -0 2 -2 21
Net Cash Flow -0 0 2 -2 0 8 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 87 68 41 55 67 52
Inventory Days 43 31 57 78 50 72 139
Days Payable 139 161 88 86 59 72 63
Cash Conversion Cycle -7 -43 38 34 46 67 129
Working Capital Days 106 93 86 119 153 148 29
ROCE % 6% 11% 8% 14% 12% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
22.05% 22.05% 22.05% 22.05% 22.05% 23.38% 23.38% 23.38% 23.38% 23.61% 23.61% 18.41%
77.95% 77.95% 77.95% 77.95% 77.95% 76.63% 76.62% 76.62% 76.62% 76.39% 76.39% 81.58%
No. of Shareholders 36,24346,38050,05256,68957,87759,17258,24855,60952,98150,98869,72383,996

Documents