Gufic BioSciences Ltd. - Research Center
509079 GUFICBIO Group (B) 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) | 8.59 | 8.22 | 9.89 | 4.56 | 2.34 |
| Adjusted cash EPS (Rs) | 10.29 | 10.52 | 11.65 | 6.24 | 3.77 |
| Reported EPS (Rs) | 8.59 | 8.22 | 9.89 | 4.56 | 2.34 |
| Reported cash EPS (Rs) | 10.29 | 10.52 | 11.65 | 6.24 | 3.77 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
| Operating profit per share (Rs) | 14.55 | 13.89 | 15.03 | 8.66 | 5.38 |
| Book value (excl rev res) per share EPS (Rs) | 53.11 | 35.88 | 27.76 | 17.89 | 13.34 |
| Book value (incl rev res) per share EPS (Rs) | 53.11 | 35.88 | 27.76 | 17.89 | 13.34 |
| Net operating income per share EPS (Rs) | 80.44 | 71.24 | 80.37 | 50.31 | 39.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.08 | 19.49 | 18.70 | 17.20 | 13.75 |
| Gross profit margin (%) | 15.97 | 16.27 | 16.50 | 13.86 | 10.09 |
| Net profit margin (%) | 10.67 | 11.54 | 12.30 | 9.06 | 5.98 |
| Adjusted cash margin (%) | 12.75 | 14.71 | 14.44 | 12.31 | 9.50 |
| Adjusted return on net worth (%) | 16.17 | 22.91 | 35.61 | 25.50 | 17.54 |
| Reported return on net worth (%) | 16.17 | 22.91 | 35.61 | 25.50 | 17.54 |
| Return on long term funds (%) | 19.08 | 21.34 | 41.60 | 34.15 | 29.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.54 | 0.17 | 0.20 | 0.15 |
| Total debt/equity | 0.59 | 0.89 | 0.22 | 0.29 | 0.87 |
| Owners fund as % of total source | 62.68 | 52.76 | 81.46 | 77.01 | 53.44 |
| Fixed assets turnover ratio | 1.07 | 1.40 | 2.81 | 2.09 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 2.57 | 2.63 | 1.91 | 1.67 | 1.78 |
| Current ratio (inc. st loans) | 1.10 | 1.20 | 1.67 | 1.40 | 0.83 |
| Quick ratio | 1.75 | 1.72 | 1.31 | 1.10 | 1.03 |
| Inventory turnover ratio | 0.94 | 1.05 | 2.36 | 2.17 | 1.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.12 | 1.21 | 1.01 | 0.87 | 1.71 |
| Dividend payout ratio (cash profit) | 0.93 | 0.95 | 0.85 | 0.64 | 1.06 |
| Earning retention ratio | 98.88 | 98.79 | 98.99 | 99.13 | 98.29 |
| Cash earnings retention ratio | 99.07 | 99.05 | 99.15 | 99.36 | 98.94 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.07 | 3.05 | 0.54 | 0.85 | 3.08 |
| Financial charges coverage ratio | 9.64 | 16.69 | 30.70 | 6.43 | 4.16 |
| Fin. charges cov.ratio (post tax) | 7.72 | 13.40 | 24.31 | 5.44 | 3.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 49.41 | 54.18 | 56.74 | 49.45 | 51.63 |
| Selling cost Component | 0.04 | 0.10 | - | 0.01 | 0.01 |
| Exports as percent of total sales | 11.28 | 12.45 | 9.38 | 11.50 | 11.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.38 | 0.29 | 0.28 | 0.27 |
| Bonus component in equity capital (%) | 55.09 | 56.99 | 56.99 | 56.99 | 56.99 |
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