Gufic BioSciences Ltd

About [ edit ]

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

  • Market Cap 895 Cr.
  • Current Price 115
  • High / Low 137 / 45.9
  • Stock P/E 29.4
  • Book Value 13.9
  • Dividend Yield 0.04 %
  • ROCE 22.1 %
  • ROE 26.7 %
  • Face Value 1.00

Pros

  • Company has delivered good profit growth of 40.59% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.79%
  • Company's median sales growth is 20.70% of last 10 years

Cons

  • Stock is trading at 8.25 times its book value
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
79 79 92 88 92 92 86 98 82 54 120 144
70 70 80 76 79 80 76 86 71 55 95 120
Operating Profit 9 9 12 12 13 12 10 12 10 -1 26 24
OPM % 11% 11% 13% 14% 14% 13% 12% 12% 13% -1% 21% 17%
Other Income 1 0 1 0 3 1 2 3 1 1 2 1
Interest 3 2 2 2 3 3 4 3 3 3 3 4
Depreciation 1 1 1 1 2 1 3 2 2 2 2 3
Profit before tax 7 6 10 9 11 9 6 9 6 -5 22 18
Tax % 84% 41% 35% 33% 44% 26% 24% 25% 22% 27% 26% 27%
Net Profit 1 4 6 6 6 7 4 7 5 -4 16 13
EPS in Rs 0.14 0.48 0.80 0.76 0.77 0.87 0.55 0.90 0.61 -0.48 2.10 1.69

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
50 61 69 81 98 121 148 201 245 306 351 358 400
46 56 63 74 87 109 134 181 222 267 305 313 341
Operating Profit 5 5 6 7 11 12 14 20 23 39 46 45 60
OPM % 9% 9% 9% 9% 11% 10% 10% 10% 9% 13% 13% 12% 15%
Other Income 1 0 0 0 0 1 1 1 1 4 4 7 5
Interest 3 2 2 3 4 4 4 6 6 9 10 13 13
Depreciation 2 2 2 2 2 2 4 4 4 4 5 8 10
Profit before tax 2 2 2 3 5 6 7 10 14 30 35 30 41
Tax % 52% 27% 38% 49% 37% 32% 36% 29% 37% 45% 38% 25%
Net Profit 1 1 1 2 3 4 4 7 9 16 22 23 30
EPS in Rs 0.11 0.16 0.19 0.20 0.43 0.55 0.54 0.95 1.17 2.13 2.82 2.94 3.92
Dividend Payout % 47% 31% 27% 25% 12% 9% 9% 5% 4% 2% 2% 2%
Compounded Sales Growth
10 Years:19%
5 Years:19%
3 Years:13%
TTM:9%
Compounded Profit Growth
10 Years:34%
5 Years:41%
3 Years:36%
TTM:26%
Stock Price CAGR
10 Years:34%
5 Years:22%
3 Years:-2%
1 Year:78%
Return on Equity
10 Years:25%
5 Years:29%
3 Years:31%
Last Year:27%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 9 10 11 12 15 18 19 26 30 46 68 88 101
Borrowings 15 17 19 20 35 33 33 43 57 80 98 120 128
16 21 23 34 32 52 67 75 84 104 106 140 131
Total Liabilities 47 56 61 74 90 111 127 152 178 238 280 356 367
16 15 17 18 27 30 25 22 22 23 24 42 65
CWIP 0 2 0 1 3 0 0 0 0 2 10 31 11
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
32 38 43 55 60 81 102 130 156 213 245 284 290
Total Assets 47 56 61 74 90 111 127 152 178 238 280 356 367

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 4 1 5 5 11 11 -4 -4 -5 5 46
-1 -3 -2 -3 -13 -3 -2 -1 -5 -9 -13 -42
-5 -0 1 -2 8 -7 -5 5 7 14 8 -3
Net Cash Flow -1 1 -0 0 0 1 4 -0 -1 1 -0 1

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 14% 12% 13% 15% 18% 17% 18% 24% 24% 33% 30% 22%
Debtor Days 89 90 93 101 75 85 82 102 78 97 107 103
Inventory Turnover 2.69 3.43 3.38 3.20 2.94 3.00 2.68 2.42 2.19 1.88 1.95 1.79

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
65.73 65.73 65.75 65.75 65.75 65.75 65.75 65.75 65.75 65.75 65.75 65.75
0.46 0.46 0.25 0.06 0.06 0.54 0.64 1.00 0.59 0.59 0.06 0.33
8.62 8.76 9.75 9.88 9.64 9.28 8.92 8.97 8.93 7.99 8.73 8.71
0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25.04 25.05 24.25 24.31 24.55 24.42 24.68 24.28 24.73 25.67 25.46 25.21

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