Genomic Valley Biotech Ltd

Genomic Valley Biotech Ltd

₹ 30.6 4.98%
29 Apr 11:46 a.m.
About

Incorporated in 2001, Genomic Valley Biotech Ltd is engaged in Horticulture business

Key Points

Business Overview:[1]
Company conducts research in Biotechnology and does commercial production of Plant Tissue Cultured Plants of different species to feed genetically improved plant market nationally and internationally

  • Market Cap 9.33 Cr.
  • Current Price 30.6
  • High / Low 50.1 / 20.6
  • Stock P/E 9.17
  • Book Value 11.7
  • Dividend Yield 0.00 %
  • ROCE 28.5 %
  • ROE 28.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.62 times its book value
  • Promoter holding has decreased over last quarter: -0.84%
  • Company has a low return on equity of -0.60% over last 3 years.
  • Company has high debtors of 298 days.

* 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

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

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
0.09 0.02 0.02 0.03 0.02 0.00 1.03 0.02 0.67 1.00 0.06 0.07 0.04
0.06 0.12 0.04 0.04 0.05 0.32 1.08 0.05 0.63 0.07 0.03 0.05 0.02
Operating Profit 0.03 -0.10 -0.02 -0.01 -0.03 -0.32 -0.05 -0.03 0.04 0.93 0.03 0.02 0.02
OPM % 33.33% -500.00% -100.00% -33.33% -150.00% -4.85% -150.00% 5.97% 93.00% 50.00% 28.57% 50.00%
0.00 0.00 0.00 0.00 0.08 0.42 0.52 0.10 -0.89 0.04 0.00 0.00 0.00
Interest 0.00 0.18 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 0.05 0.05 0.04 -0.05 0.01 0.01 0.00 -0.01 0.00 0.00 0.00
Profit before tax -0.02 -0.32 -0.11 -0.06 0.01 0.15 0.46 0.06 -0.85 0.98 0.03 0.02 0.02
Tax % 0.00% -18.75% 0.00% 0.00% 0.00% 6.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.38 -0.11 -0.06 0.01 0.15 0.46 0.06 -0.85 0.98 0.03 0.02 0.02
EPS in Rs -0.03 -1.24 -0.36 -0.20 0.03 0.49 1.51 0.20 -2.78 3.21 0.10 0.07 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.03 0.09 0.03 0.11 0.44 0.59 0.99 0.85 0.21 0.07 2.72 1.17
0.00 0.03 0.08 0.07 0.54 0.48 0.49 0.57 0.30 0.34 0.45 1.84 0.17
Operating Profit 0.00 0.00 0.01 -0.04 -0.43 -0.04 0.10 0.42 0.55 -0.13 -0.38 0.88 1.00
OPM % 0.00% 11.11% -133.33% -390.91% -9.09% 16.95% 42.42% 64.71% -61.90% -542.86% 32.35% 85.47%
0.00 0.01 0.01 0.07 0.16 0.01 0.03 0.01 0.01 0.00 0.50 -0.22 0.04
Interest 0.00 0.00 0.01 0.03 0.02 0.00 0.00 0.00 0.18 0.18 0.04 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.05 0.04 0.08 0.19 0.18 0.19 0.08 0.01 -0.01
Profit before tax 0.00 0.01 0.01 -0.01 -0.34 -0.07 0.05 0.24 0.20 -0.50 0.00 0.65 1.05
Tax % 0.00% 0.00% 0.00% 2.94% 0.00% 40.00% 0.00% -40.00% -12.00% 0.00%
0.00 0.00 0.00 -0.01 -0.33 -0.07 0.03 0.23 0.29 -0.56 -0.01 0.65 1.05
EPS in Rs 0.00 0.00 0.00 -0.03 -1.08 -0.23 0.10 0.75 0.95 -1.83 -0.03 2.13 3.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 57%
5 Years: 36%
3 Years: 47%
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: 115%
3 Years: 46%
TTM: 452%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 34%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: -1%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05
Reserves 1.27 0.25 1.85 1.84 1.51 1.44 1.47 1.71 1.99 1.43 -0.18 0.47 0.52
0.80 0.75 0.75 0.75 0.75 0.75 0.75 1.48 1.48 1.55 0.00 0.00 0.00
0.58 2.20 0.61 0.80 0.73 0.78 1.41 0.94 1.49 1.59 0.92 0.90 3.23
Total Liabilities 5.70 6.25 6.26 6.44 6.04 6.02 6.68 7.18 8.01 7.62 3.79 4.42 6.80
0.41 3.02 3.02 3.15 3.18 3.63 4.12 4.31 4.47 5.86 1.75 0.00 0.00
CWIP 3.56 0.00 0.00 0.00 0.00 0.00 0.38 0.49 0.49 0.49 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.55 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
1.73 3.23 3.24 2.74 2.75 2.39 2.18 2.38 3.05 1.27 2.04 4.42 6.78
Total Assets 5.70 6.25 6.26 6.44 6.04 6.02 6.68 7.18 8.01 7.62 3.79 4.42 6.80

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.37 0.59 0.00 0.09 -0.69 0.35 0.87 -1.04 0.44 1.48 -2.13 -0.78
0.79 -0.05 0.01 -0.65 0.53 -0.31 -0.91 0.37 -0.47 -1.58 3.67 1.52
-0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.00 0.07 -1.55 -0.70
Net Cash Flow 0.17 0.54 0.01 -0.56 -0.16 0.04 -0.04 0.06 -0.04 -0.03 -0.01 0.04

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 12.37 22.12 42.94 104.29 0.00 297.90
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 12.37 22.12 42.94 104.29 0.00 297.90
Working Capital Days 3,893.33 7,746.11 -8,881.67 -1,659.09 -514.32 -804.24 55.30 -176.06 -1,251.43 4,849.29 221.42
ROCE % 0.00% 0.22% 0.41% 0.35% -5.84% -0.57% 0.57% 4.17% 5.96% -5.10% -8.54% 28.48%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.85% 67.85% 67.85% 67.85% 67.85% 67.85% 67.85% 67.18% 67.18% 66.32% 65.04% 64.20%
32.15% 32.15% 32.15% 32.15% 32.15% 32.15% 32.15% 32.82% 32.82% 33.68% 34.96% 35.80%
No. of Shareholders 3713713713713753753773803815911,0141,334

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