Genpharmasec Ltd. - Research Center
531592 GENPHARMA Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | 0.04 | -0.01 | 0.45 | 0.46 |
| Adjusted cash EPS (Rs) | - | 0.04 | -0.01 | 0.45 | 0.46 |
| Reported EPS (Rs) | - | 0.04 | -0.01 | 0.45 | 0.46 |
| Reported cash EPS (Rs) | - | 0.04 | -0.01 | 0.45 | 0.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.01 | -0.01 | 0.43 | 0.29 |
| Book value (excl rev res) per share EPS (Rs) | 1.21 | 0.55 | 0.55 | 7.46 | 8.09 |
| Book value (incl rev res) per share EPS (Rs) | 1.21 | 0.55 | 0.55 | 7.46 | 8.09 |
| Net operating income per share EPS (Rs) | 0.56 | 0.92 | 0.98 | 7.70 | 7.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.52 | 1.00 | -1.90 | 5.60 | 3.92 |
| Gross profit margin (%) | 0.47 | 0.93 | -1.96 | 5.54 | 3.89 |
| Net profit margin (%) | 0.15 | 4.40 | -0.76 | 5.90 | 6.11 |
| Adjusted cash margin (%) | 0.20 | 4.46 | -0.71 | 5.86 | 5.94 |
| Adjusted return on net worth (%) | 0.07 | 7.33 | -1.36 | 6.08 | 5.75 |
| Reported return on net worth (%) | 0.07 | 7.33 | -1.36 | 6.08 | 5.75 |
| Return on long term funds (%) | 1.27 | 1.89 | -2.88 | 7.30 | 6.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.16 | - | - | - |
| Total debt/equity | 0.04 | 0.20 | - | - | - |
| Owners fund as % of total source | 95.26 | 83.26 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.70 | 1.51 | 1.52 | 1.07 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 18.86 | 12.87 | 3.04 | 2.79 | 3.31 |
| Current ratio (inc. st loans) | 18.86 | 7.06 | 3.04 | 2.79 | 3.31 |
| Quick ratio | 15.42 | 5.67 | 1.47 | 1.72 | 3.31 |
| Inventory turnover ratio | 0.44 | 1.39 | 1.78 | 1.03 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 51.04 | 2.69 | - | - | - |
| Financial charges coverage ratio | 2.23 | 6.38 | - | - | - |
| Fin. charges cov.ratio (post tax) | 1.16 | 21.44 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 76.92 | 90.86 | 105.31 | 109.91 | 81.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.05 | 0.11 | 0.28 | 0.23 |
| Bonus component in equity capital (%) | 10.83 | 21.67 | 21.67 | 21.67 | - |
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