Gufic BioSciences Ltd

Gufic BioScience Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gufic BioSciences Ltd

₹ 297 -2.95%
19 Apr - close price
gufic.com BSE: 509079 NSE : GUFICBIO
About

Gufic Biosciences Limited is engaged in the manufacture of pharmaceuticals, medicinal chemicals and botanical products.

Key Points

History[1]
Gufic was in the business of manufacturing and marketing injectable products since late 1970s. The group had earlier exited its API and formulations manufacturing division by selling its six major brands such as Mox (Amoxycillin) Injection, Zole (Miconazole Nitrate) etc. to Ranbaxy in 1997. The promoters then re-entered pharmaceutical formulations segment through incorporation of Gufic Biosciences Limited in 2000.
Gufic Biosciences has been manufacturing lyophilized injectables (their main business) for 40+ years. It started with small base of 50,000 vials back in 2007-08 to right now almost 4 million vials per month.

Website BSE NSE
  • Market Cap ₹ 2,959 Cr.
  • Current Price ₹ 297
  • High / Low ₹ 365 / 192
  • Stock P/E 35.1
  • Book Value ₹ 39.0
  • Dividend Yield 0.03 %
  • ROCE 22.6 %
  • ROE 25.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 38.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%
  • Company's median sales growth is 22.5% of last 10 years

Cons

  • Stock is trading at 7.61 times its book value
  • Promoter holding has decreased over last quarter: -2.49%
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 91.2 days to 136 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
167 132 251 194 172 162 165 175 177 173 195 215 202
139 108 205 158 139 130 132 142 143 141 160 176 165
Operating Profit 27 24 46 36 33 33 33 33 34 32 35 39 36
OPM % 16% 18% 18% 18% 19% 20% 20% 19% 19% 19% 18% 18% 18%
0 1 1 0 2 0 0 1 1 1 1 0 0
Interest 4 3 1 2 1 1 1 2 2 3 4 4 3
Depreciation 3 4 4 4 4 5 4 5 6 6 4 4 4
Profit before tax 20 17 42 30 29 26 28 27 27 24 28 31 30
Tax % 24% 25% 25% 23% 27% 23% 26% 26% 25% 24% 26% 25% 25%
15 13 31 23 21 20 21 20 20 18 21 23 22
EPS in Rs 1.99 1.65 3.22 2.41 2.17 2.09 2.17 2.08 2.10 1.87 2.13 2.39 2.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
81 98 121 148 201 245 306 351 379 488 779 691 785
74 87 109 134 181 222 267 305 327 404 631 556 641
Operating Profit 7 11 12 14 20 23 39 46 52 84 148 135 143
OPM % 9% 11% 10% 10% 10% 9% 13% 13% 14% 17% 19% 20% 18%
0 0 1 1 1 1 4 4 6 4 3 3 2
Interest 3 4 4 4 6 6 9 10 14 14 5 8 15
Depreciation 2 2 2 4 4 4 4 5 14 16 19 22 19
Profit before tax 3 5 6 7 10 14 30 35 30 58 127 107 112
Tax % 49% 37% 32% 36% 29% 37% 45% 38% 25% 23% 24% 25%
2 3 4 4 7 9 16 22 23 44 96 80 84
EPS in Rs 0.20 0.43 0.55 0.54 0.95 1.17 2.13 2.82 2.92 5.68 9.89 8.22 8.61
Dividend Payout % 25% 12% 9% 9% 5% 4% 2% 2% 2% 2% 1% 1%
Compounded Sales Growth
10 Years: 22%
5 Years: 18%
3 Years: 22%
TTM: 15%
Compounded Profit Growth
10 Years: 37%
5 Years: 39%
3 Years: 52%
TTM: 3%
Stock Price CAGR
10 Years: 47%
5 Years: 28%
3 Years: 33%
1 Year: 48%
Return on Equity
10 Years: 30%
5 Years: 31%
3 Years: 32%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 8 8 8 8 8 8 8 8 10 10 10 10 10
Reserves 12 15 18 19 26 30 46 68 120 164 259 338 381
20 35 33 33 43 57 80 98 126 62 64 334 359
34 32 52 67 75 84 104 106 152 157 188 179 220
Total Liabilities 74 90 111 127 152 178 238 280 408 392 521 861 969
18 27 30 25 22 22 23 24 83 100 115 160 165
CWIP 1 3 0 0 0 0 2 10 31 13 41 170 258
Investments 0 0 0 0 0 0 0 0 0 0 0 1 1
55 60 81 102 130 156 213 245 294 279 365 531 546
Total Assets 74 90 111 127 152 178 238 280 408 392 521 861 969

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 5 11 11 -4 -4 -5 5 47 87 106 -27
-3 -13 -3 -2 -1 -5 -9 -13 -43 -7 -95 -191
-2 8 -7 -5 5 7 14 8 -4 -79 -6 234
Net Cash Flow 0 0 1 4 -0 -1 1 -0 0 2 5 17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 101 75 85 82 102 78 97 107 103 93 71 109
Inventory Days 137 143 144 165 180 190 238 190 249 138 102 202
Days Payable 180 144 176 223 188 132 192 157 238 162 125 143
Cash Conversion Cycle 58 74 54 25 94 136 143 141 114 69 48 167
Working Capital Days 82 71 64 48 76 84 109 128 110 80 58 136
ROCE % 15% 18% 17% 18% 24% 24% 33% 30% 21% 29% 46% 23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.13% 75.48% 75.48% 75.48% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 72.51% 72.51%
0.14% 1.52% 1.69% 1.51% 1.38% 0.06% 0.16% 0.72% 0.70% 0.72% 0.47% 0.12%
3.24% 2.13% 1.19% 1.12% 1.13% 1.16% 1.16% 1.16% 1.16% 1.63% 1.72% 2.20%
31.49% 20.87% 21.64% 21.89% 22.49% 23.76% 23.67% 23.12% 23.12% 22.64% 25.29% 25.17%
No. of Shareholders 43,88335,13534,58038,14440,12041,37640,56238,90238,62436,55734,42434,695

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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