Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Gennex Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 531739 | NSE: Not Listed

NSE BSE
19.21
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  19
  •  19.42
  •  18.75
  •  18.96
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  305232
  •  5835755
  •  29.00
  •  13.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 430.56
  • 25.71
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 407.35
  • N/A
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.42%
  • 15.56%
  • 59.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.02%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 9.29
  • 12.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.86
  • 39.27
  • 25.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.63
  • 47.94
  • 49.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.69
  • 28.01
  • 28.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.88
  • 2.02
  • 2.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.06
  • 18.07
  • 21.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
33.38
18.18
83.61%
28.32
16.49
71.74%
33.50
18.66
79.53%
21.40
14.62
46.37%
Expenses
25.93
12.41
108.94%
24.09
11.42
110.95%
29.26
17.28
69.33%
16.60
12.80
29.69%
EBITDA
7.45
5.77
29.12%
4.23
5.07
-16.57%
4.25
1.38
207.97%
4.80
1.82
163.74%
EBIDTM
22.33%
31.74%
14.93%
30.73%
12.68%
7.40%
22.42%
12.45%
Other Income
0.00
0.00
0
2.46
0.03
8,100.00%
2.02
2.14
-5.61%
0.00
0.00
0
Interest
1.11
0.78
42.31%
0.73
0.73
0.00%
0.73
0.63
15.87%
0.83
0.18
361.11%
Depreciation
0.22
1.03
-78.64%
0.45
0.65
-30.77%
0.23
0.37
-37.84%
0.45
0.19
136.84%
PBT
6.12
3.95
54.94%
5.51
3.72
48.12%
5.30
2.52
110.32%
3.51
1.45
142.07%
Tax
0.75
0.89
-15.73%
0.85
0.87
-2.30%
0.81
0.48
68.75%
0.75
0.37
102.70%
PAT
5.37
3.06
75.49%
4.66
2.85
63.51%
4.50
2.04
120.59%
2.76
1.08
155.56%
PATM
16.09%
16.86%
16.45%
17.28%
13.42%
10.91%
12.92%
7.41%
EPS
0.21
0.16
31.25%
0.20
0.16
25.00%
0.20
0.12
66.67%
0.16
0.07
128.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
116.60
86.71
65.60
61.21
59.65
55.62
55.80
43.78
41.91
Net Sales Growth
71.60%
32.18%
7.17%
2.62%
7.25%
-0.32%
27.46%
4.46%
 
Cost Of Goods Sold
73.67
48.85
39.91
38.10
35.72
33.62
32.70
26.73
23.93
Gross Profit
42.93
37.86
25.69
23.11
23.93
22.00
23.11
17.05
17.98
GP Margin
36.82%
43.66%
39.16%
37.76%
40.12%
39.55%
41.42%
38.94%
42.90%
Total Expenditure
95.88
69.68
60.91
55.84
53.12
52.37
51.78
41.59
37.38
Power & Fuel Cost
-
4.67
4.39
3.17
3.01
3.30
2.85
2.26
1.97
% Of Sales
-
5.39%
6.69%
5.18%
5.05%
5.93%
5.11%
5.16%
4.70%
Employee Cost
-
7.79
7.87
6.97
7.21
6.81
6.12
5.55
4.96
% Of Sales
-
8.98%
12.00%
11.39%
12.09%
12.24%
10.97%
12.68%
11.83%
Manufacturing Exp.
-
4.25
3.80
3.19
3.15
4.82
5.24
3.50
2.84
% Of Sales
-
4.90%
5.79%
5.21%
5.28%
8.67%
9.39%
7.99%
6.78%
General & Admin Exp.
-
1.54
1.78
1.21
1.02
1.57
1.91
1.50
1.85
% Of Sales
-
1.78%
2.71%
1.98%
1.71%
2.82%
3.42%
3.43%
4.41%
Selling & Distn. Exp.
-
1.61
2.53
2.13
2.40
1.69
2.26
1.49
1.23
% Of Sales
-
1.86%
3.86%
3.48%
4.02%
3.04%
4.05%
3.40%
2.93%
Miscellaneous Exp.
-
0.96
0.62
1.06
0.61
0.56
0.69
0.57
0.60
% Of Sales
-
1.11%
0.95%
1.73%
1.02%
1.01%
1.24%
1.30%
1.43%
EBITDA
20.73
17.03
4.69
5.37
6.53
3.25
4.02
2.19
4.53
EBITDA Margin
17.78%
19.64%
7.15%
8.77%
10.95%
5.84%
7.20%
5.00%
10.81%
Other Income
4.48
4.91
3.95
1.38
0.52
0.95
0.78
0.90
0.12
Interest
3.40
3.08
1.35
0.88
0.74
0.75
0.79
0.73
0.71
Depreciation
1.35
2.37
0.92
0.79
0.88
1.00
0.98
0.92
0.84
PBT
20.44
16.49
6.37
5.09
5.43
2.44
3.03
1.44
3.10
Tax
3.16
3.32
1.45
1.17
1.02
0.69
0.81
0.62
0.40
Tax Rate
15.46%
20.13%
22.76%
22.99%
20.16%
27.06%
26.73%
42.76%
12.90%
PAT
17.29
13.18
4.92
3.92
4.04
1.86
2.22
0.84
2.70
PAT before Minority Interest
16.74
13.18
4.92
3.92
4.04
1.86
2.22
0.84
2.70
Minority Interest
-0.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
14.83%
15.20%
7.50%
6.40%
6.77%
3.34%
3.98%
1.92%
6.44%
PAT Growth
91.47%
167.89%
25.51%
-2.97%
117.20%
-16.22%
164.29%
-68.89%
 
EPS
0.76
0.58
0.22
0.17
0.18
0.08
0.10
0.04
0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
170.38
80.35
43.82
39.71
35.67
33.82
31.77
30.94
Share Capital
22.74
18.02
12.65
12.65
12.65
12.65
12.65
12.65
Total Reserves
141.92
62.33
31.16
27.06
23.02
21.16
19.12
18.29
Non-Current Liabilities
12.99
16.15
0.00
0.17
0.41
0.62
1.04
1.13
Secured Loans
13.22
16.29
0.00
0.00
0.00
0.00
0.35
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
40.30
29.51
24.21
19.02
20.86
17.30
17.66
17.14
Trade Payables
15.18
7.08
7.74
5.94
8.13
8.15
12.16
9.46
Other Current Liabilities
13.69
17.39
3.63
3.29
5.33
3.15
2.92
3.43
Short Term Borrowings
5.72
1.05
10.12
7.36
4.98
4.54
2.12
3.75
Short Term Provisions
5.71
3.99
2.71
2.43
2.42
1.46
0.45
0.50
Total Liabilities
229.75
132.18
68.03
58.90
56.94
51.74
50.47
49.21
Net Block
55.64
73.73
13.70
14.13
14.93
15.64
15.58
15.51
Gross Block
76.23
92.23
30.61
30.34
30.26
29.97
28.93
27.99
Accumulated Depreciation
20.59
18.50
16.92
16.22
15.33
14.33
13.35
12.49
Non Current Assets
67.94
83.50
20.84
22.52
21.98
22.69
22.80
22.97
Capital Work in Progress
2.32
0.02
0.00
0.00
0.00
0.00
0.00
0.23
Non Current Investment
0.01
0.01
6.83
6.83
6.83
6.83
7.00
7.01
Long Term Loans & Adv.
0.88
0.65
0.32
1.57
0.22
0.22
0.22
0.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
161.81
48.68
47.18
36.38
34.97
29.04
27.66
26.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.17
15.69
7.74
5.02
7.44
5.33
2.34
2.89
Sundry Debtors
17.81
9.42
11.31
7.66
6.28
10.40
10.46
10.30
Cash & Bank
60.97
15.06
8.31
1.07
0.91
3.15
1.02
0.63
Other Current Assets
57.85
1.00
0.60
1.16
20.34
10.18
13.84
12.42
Short Term Loans & Adv.
56.51
7.50
19.22
21.47
18.28
7.68
10.73
11.28
Net Current Assets
121.51
19.17
22.97
17.36
14.11
11.74
10.00
9.10
Total Assets
229.75
132.18
68.02
58.90
56.95
51.73
50.46
49.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-46.69
23.68
11.91
-1.44
-1.67
1.88
3.16
-0.11
PBT
16.49
6.37
5.28
5.06
2.55
3.03
1.45
3.10
Adjustment
1.65
-0.39
2.57
1.57
1.68
1.73
1.56
1.52
Changes in Working Capital
-64.83
17.69
5.18
-6.54
-5.90
-2.53
1.16
-4.03
Cash after chg. in Working capital
-46.69
23.68
13.02
0.10
-1.67
2.23
4.17
0.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-1.11
-1.53
0.00
-0.35
-1.01
-0.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
18.91
-38.33
-2.47
-0.02
-0.22
-0.99
-0.67
-0.97
Net Fixed Assets
-2.84
-2.01
-0.27
-0.08
-0.29
-1.04
-0.71
Net Investments
0.00
-1.25
0.00
0.00
0.00
0.00
0.00
Others
21.75
-35.07
-2.20
0.06
0.07
0.05
0.04
Cash from Financing Activity
73.68
21.03
-1.83
1.62
-0.35
1.25
-2.10
0.86
Net Cash Inflow / Outflow
45.91
6.38
7.61
0.16
-2.23
2.13
0.39
-0.22
Opening Cash & Equivalents
15.06
8.68
1.07
0.91
3.15
1.02
0.63
0.85
Closing Cash & Equivalent
60.98
15.06
8.68
1.07
0.91
3.15
1.02
0.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
7.24
4.53
3.30
2.99
2.82
2.67
2.51
2.45
ROA
7.28%
4.92%
6.18%
6.97%
3.42%
4.35%
1.68%
5.50%
ROE
10.77%
7.95%
9.39%
10.71%
5.34%
6.77%
2.67%
8.74%
ROCE
13.64%
10.19%
11.82%
13.24%
8.36%
10.52%
6.31%
10.91%
Fixed Asset Turnover
1.17
1.17
2.14
2.10
1.99
2.04
1.66
1.55
Receivable days
50.53
52.65
53.05
39.96
50.76
63.48
80.13
86.42
Inventory Days
75.85
59.51
35.67
35.71
38.85
23.33
20.19
24.26
Payable days
83.15
67.75
65.55
71.92
88.41
71.54
98.37
99.73
Cash Conversion Cycle
43.23
44.40
23.17
3.75
1.21
15.27
1.94
10.95
Total Debt/Equity
0.12
0.22
0.23
0.19
0.14
0.13
0.08
0.13
Interest Cover
6.36
5.71
6.80
7.81
4.38
4.81
2.99
5.40

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.