Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Genpharmasec Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 531592 | NSE: Not Listed

Watchlist

NSE BSE

2.77

22-Nov-2024

Open
High
Low
Previous Close

2.75
2.85
2.74
2.78

Volume
Traded Value (lacs)
52 Week High
52 Week Low

534648
1490077
7.31
1.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.93
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.33
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

108.06
13.01
3.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-24.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.60
-45.18
-

P:E (Median)

8 Years
5 Years
3 Years

100.64
171.97
83.74

P:BV (Average)

8 Years
5 Years
3 Years

7.54
7.54
5.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

182.10
16.50
-113.89

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 5.77 7.86 -26.59% 5.30 5.96 -11.07% 10.20 6.22 63.99% 6.38 6.41 -0.47%
Expenses 5.51 7.90 -30.25% 5.07 5.94 -14.65% 10.04 6.01 67.05% 6.37 6.18 3.07%
EBITDA 0.26 -0.04 - 0.23 0.02 1,050.00% 0.16 0.21 -23.81% 0.02 0.22 -90.91%
EBIDTM 4.45% -0.53% 4.34% 0.37% 1.59% 3.33% 0.27% 3.47%
Other Income 0.86 0.15 473.33% 0.58 0.11 427.27% 0.31 0.06 416.67% 0.14 0.02 600.00%
Interest 0.04 0.07 -42.86% 0.07 0.06 16.67% 0.14 0.06 133.33% 0.13 0.00 0
Depreciation 0.04 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
PBT 1.03 0.04 2,475.00% 0.73 0.06 1,116.67% 0.33 0.20 65.00% 0.03 0.24 -87.50%
Tax 0.03 0.04 -25.00% 0.14 0.04 250.00% 0.38 -0.84 - -0.03 0.00 -
PAT 1.00 0.01 9,900.00% 0.59 0.03 1,866.67% -0.05 1.05 - 0.06 0.24 -75.00%
PATM 17.28% 0.08% 11.11% 0.44% -0.50% 16.83% 0.97% 3.68%
EPS 0.02 0.00 0 0.01 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.03 7.86 -23.28% 5.20 0.00 0 10.20 6.22 63.99% 0.00 0.00 0
Expenses 5.90 7.90 -25.32% 5.02 0.00 0 10.21 6.01 69.88% 0.00 0.00 0
EBITDA 0.13 -0.04 - 0.18 0.00 0 -0.01 0.21 - 0.00 0.00 0
EBIDTM 2.12% -0.53% 3.43% 0.00% -0.14% 3.33% 0.00% 0.00%
Other Income 0.75 0.15 400.00% 0.57 0.00 0 0.31 0.06 416.67% 0.00 0.00 0
Interest 0.07 0.07 0.00% 0.10 0.00 0 0.16 0.06 166.67% 0.00 0.00 0
Depreciation 0.30 0.00 0 0.16 0.00 0 0.03 0.01 200.00% 0.00 0.00 0
PBT 0.51 0.04 1,175.00% 0.49 0.00 0 0.11 0.20 -45.00% 0.00 0.00 0
Tax -0.20 0.04 - 0.20 0.00 0 0.38 -0.84 - 0.00 0.00 0
PAT 0.70 0.01 6,900.00% 0.29 0.00 0 -0.27 1.05 - 0.00 0.00 0
PATM 11.67% 0.08% 5.52% 0.00% -2.62% 16.83% 0.00% 0.00%
EPS 0.01 0.00 0 0.01 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27.65 30.41 25.52 27.32 21.31 16.50 0.38 0.08 0.48 0.00 0.02 Net Sales Growth 4.54% 19.16% -6.59% 28.20% 29.15% 4242.11% 375.00% -83.33% 0 -100% Cost Of Goods Sold 22.21 24.23 23.39 26.56 19.20 15.24 0.00 0.00 0.42 0.00 0.01 Gross Profit 5.44 6.17 2.12 0.76 2.11 1.26 0.38 0.08 0.06 0.00 0.00 GP Margin 19.66% 20.29% 8.31% 2.78% 9.90% 7.64% 100% 100% 12.50% 0 0% Total Expenditure 26.99 30.25 25.26 27.84 20.11 15.85 0.46 0.11 0.54 0.11 0.39 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0% Employee Cost - 0.76 0.54 0.25 0.19 0.13 0.02 0.02 0.01 0.01 0.02 % Of Sales - 2.50% 2.12% 0.92% 0.89% 0.79% 5.26% 25.00% 2.08% 0 100% Manufacturing Exp. - 0.58 0.16 0.24 0.15 0.04 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.91% 0.63% 0.88% 0.70% 0.24% 0% 0% 0% 0 0% General & Admin Exp. - 0.43 0.54 0.58 0.40 0.37 0.39 0.08 0.10 0.09 0.03 % Of Sales - 1.41% 2.12% 2.12% 1.88% 2.24% 102.63% 100% 20.83% 0 150.0% Selling & Distn. Exp. - 2.06 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 6.77% 0.86% 0% 0% 0% 0% 0% 0% 0 0% Miscellaneous Exp. - 2.18 0.40 0.20 0.18 0.08 0.06 0.01 0.02 0.00 0.00 % Of Sales - 7.17% 1.57% 0.73% 0.84% 0.48% 15.79% 12.50% 4.17% 0 1650.0% EBITDA 0.67 0.16 0.26 -0.52 1.20 0.65 -0.08 -0.03 -0.06 -0.11 -0.37 EBITDA Margin 2.42% 0.53% 1.02% -1.90% 5.63% 3.94% -21.05% -37.50% -12.50% 0 -1850.0% Other Income 1.89 0.72 0.10 0.09 0.33 0.56 0.37 0.09 0.07 0.09 0.40 Interest 0.38 0.39 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.06 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT 2.12 0.47 0.28 -0.44 1.51 1.21 0.29 0.06 0.01 -0.02 0.02 Tax 0.52 0.42 -0.84 -0.23 0.25 0.20 0.06 0.02 0.00 0.00 0.00 Tax Rate 24.53% 89.36% -300.00% 52.27% 16.56% 16.53% 20.69% 33.33% 0.00% 0.00% 0.00% PAT 1.60 0.05 1.12 -0.21 1.26 1.01 0.23 0.05 0.02 0.10 0.02 PAT before Minority Interest 1.60 0.05 1.12 -0.21 1.26 1.01 0.23 0.05 0.02 0.10 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% 0.16% 4.39% -0.77% 5.91% 6.12% 60.53% 62.50% 4.17% 0 100% PAT Growth 20.30% -95.54% - - 24.75% 339.13% 360.00% 150.00% -80.00% 400.00% EPS 0.03 0.00 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales - 30.41 25.52 Net Sales Growth - 19.16% Cost Of Goods Sold - 24.23 23.39 Gross Profit - 6.17 2.12 GP Margin - 20.29% 8.31% Total Expenditure - 30.36 25.26 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.76 0.54 % Of Sales - 2.50% 2.12% Manufacturing Exp. - 0.58 0.16 % Of Sales - 1.91% 0.63% General & Admin Exp. - 0.43 0.54 % Of Sales - 1.41% 2.12% Selling & Distn. Exp. - 2.06 0.22 % Of Sales - 6.77% 0.86% Miscellaneous Exp. - 2.29 0.40 % Of Sales - 7.53% 1.57% EBITDA - 0.05 0.26 EBITDA Margin - 0.16% 1.02% Other Income - 0.66 0.10 Interest - 0.41 0.06 Depreciation - 0.04 0.02 PBT - 0.25 0.28 Tax - 0.42 -0.84 Tax Rate - 168.00% -300.00% PAT - -0.13 1.12 PAT before Minority Interest - -0.17 1.12 Minority Interest - 0.04 0.00 PAT Margin - -0.43% 4.39% PAT Growth - - EPS - 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 64.57 15.33 15.37 20.66 19.03 21.61 -0.86 -0.91 -0.92 -1.02 Share Capital 55.37 27.69 27.69 21.69 21.69 21.69 0.33 0.33 6.52 6.52 Total Reserves 9.20 -12.36 -12.32 -7.02 -4.15 -1.57 -1.19 -1.23 -7.44 -7.54 Non-Current Liabilities 2.78 1.64 0.00 0.00 0.00 0.00 0.99 1.05 0.98 1.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.21 2.48 0.00 0.00 0.00 0.00 0.99 1.05 0.98 1.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.70 2.06 6.28 7.16 5.72 0.02 0.04 0.45 0.01 0.00 Trade Payables 2.38 1.37 6.22 7.12 5.54 0.01 0.00 0.44 0.00 0.00 Other Current Liabilities 0.32 0.09 0.06 0.04 0.04 0.01 0.02 0.01 0.00 0.00 Short Term Borrowings 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.15 0.00 0.01 0.00 0.01 0.00 Total Liabilities 70.05 19.03 21.65 27.82 24.75 21.63 0.17 0.59 0.07 0.05 Net Block 0.10 0.10 0.10 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Gross Block 0.17 0.15 0.14 0.07 0.06 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.07 0.05 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 30.01 0.10 0.10 1.04 8.87 13.95 0.00 0.00 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.84 0.00 0.00 0.14 3.48 6.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.07 0.00 0.00 0.85 5.34 2.65 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 0.00 0.00 Current Assets 40.04 18.93 21.54 26.78 15.88 7.68 0.16 0.58 0.06 0.05 Current Investments 1.68 0.95 2.45 7.67 2.28 1.48 0.00 0.00 0.00 0.00 Inventories 8.84 9.68 9.89 7.68 3.46 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.10 5.71 6.45 7.52 7.03 0.04 0.00 0.51 0.00 0.00 Cash & Bank 18.58 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05 Other Current Assets 1.83 0.02 0.02 0.34 0.52 0.96 0.00 0.00 0.01 0.00 Short Term Loans & Adv. 1.49 0.58 1.13 0.03 0.52 0.96 0.00 0.00 0.01 0.00 Net Current Assets 37.34 16.87 15.26 19.62 10.16 7.66 0.12 0.14 0.05 0.05 Total Assets 70.05 19.03 21.64 27.82 24.75 21.63 0.16 0.58 0.06 0.05

Description Mar 24 Mar 23
Shareholder's Funds 64.40 15.33 Share Capital 55.37 27.69 Total Reserves 9.02 -12.36 Non-Current Liabilities 3.46 1.64 Secured Loans 0.00 0.00 Unsecured Loans 3.21 2.48 Long Term Provisions 0.00 0.00 Current Liabilities 2.70 2.06 Trade Payables 2.38 1.37 Other Current Liabilities 0.32 0.09 Short Term Borrowings 0.00 0.60 Short Term Provisions 0.00 0.00 Total Liabilities 70.70 19.03 Net Block 0.84 0.10 Gross Block 0.93 0.15 Accumulated Depreciation 0.10 0.05 Non Current Assets 29.73 0.10 Capital Work in Progress 0.00 0.00 Non Current Investment 17.64 0.00 Long Term Loans & Adv. 11.25 0.00 Other Non Current Assets 0.00 0.00 Current Assets 40.97 18.93 Current Investments 1.68 0.95 Inventories 8.84 9.68 Sundry Debtors 9.10 5.71 Cash & Bank 18.83 1.99 Other Current Assets 2.52 0.02 Short Term Loans & Adv. 2.14 0.58 Net Current Assets 38.27 16.87 Total Assets 70.70 19.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.27 -3.06 -2.34 -2.13 1.39 -6.40 0.14 -0.05 0.10 0.03 PBT 0.47 0.28 -0.44 1.51 1.21 0.29 0.05 0.01 0.10 0.02 Adjustment 0.29 0.16 -0.04 -0.31 -0.54 -0.37 0.00 0.00 0.00 0.00 Changes in Working Capital -2.99 -3.77 -1.83 -2.98 0.78 -6.25 0.08 -0.06 0.00 0.01 Cash after chg. in Working capital -2.23 -3.32 -2.31 -1.78 1.45 -6.33 0.13 -0.05 0.10 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.26 -0.03 -0.35 -0.05 -0.07 0.01 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -29.03 0.36 0.42 -1.41 -4.01 -10.42 0.00 0.00 0.00 0.00 Net Fixed Assets -0.02 -0.01 -0.07 -0.01 -0.05 0.00 0.00 0.00 0.00 -0.01 Net Investments -18.57 1.50 5.36 -2.05 1.77 -7.53 0.00 0.00 0.00 0.00 Others -10.44 -1.13 -4.87 0.65 -5.73 -2.89 0.00 0.00 0.00 0.01 Cash from Financing Activity 47.89 3.08 0.00 4.50 0.00 21.87 -0.06 0.07 -0.10 0.01 Net Cash Inflow / Outflow 16.59 0.39 -1.93 0.96 -2.62 5.04 0.08 0.02 0.00 0.04 Opening Cash & Equivalents 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05 0.01 Closing Cash & Equivalent 18.58 1.99 1.61 3.53 2.58 5.20 0.16 0.07 0.05 0.05

Description Mar 24 Mar 23
Cash From Operating Activity -2.95 -3.06 PBT 0.25 0.28 Adjustment 0.39 0.16 Changes in Working Capital -3.54 -3.77 Cash after chg. in Working capital -2.90 -3.32 Interest Paid 0.00 0.00 Tax Paid -0.04 0.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -28.06 0.36 Net Fixed Assets -0.02 Net Investments -18.57 Others -9.47 Cash from Financing Activity 47.85 3.08 Net Cash Inflow / Outflow 16.84 0.39 Opening Cash & Equivalents 1.99 1.61 Closing Cash & Equivalent 18.83 1.99

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.17 0.33 0.56 0.68 0.81 0.93 -2.65 -2.79 -0.14 -0.16 ROA 0.10% 5.53% -0.85% 4.78% 4.35% 2.12% 12.76% 4.73% 169.79% 16.55% ROE 0.12% 7.33% -1.39% 7.81% 5.36% 2.40% 0.00% 0.00% 0.00% 0.00% ROCE 2.00% 2.00% -2.46% 7.61% 5.93% 2.65% 48.58% 13.56% 188.97% 61.73% Fixed Asset Turnover 187.34 175.85 267.06 339.92 521.38 69.09 15.01 88.03 0.00 3.71 Receivable days 88.89 86.95 93.34 124.69 78.18 35.01 0.00 386.90 0.00 0.00 Inventory Days 111.15 139.93 117.36 95.42 76.53 0.00 0.00 0.00 0.00 0.00 Payable days 28.23 59.21 91.62 120.30 66.48 0.35 2938.86 182.85 5.53 0.00 Cash Conversion Cycle 171.81 167.68 119.09 99.81 88.24 34.66 -2938.86 204.05 -5.53 0.00 Total Debt/Equity 0.05 0.20 0.00 0.00 0.00 0.00 -1.14 -1.15 -1.06 -1.05 Interest Cover 2.18 6.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.39

Description Mar 24 Mar 23
Book Value (Rs.) 1.16 0.33 ROA -0.38% 5.91% ROE -0.42% 7.34% ROCE 1.53% 1.83% Fixed Asset Turnover 55.92 166.66 Receivable days 88.89 81.67 Inventory Days 111.15 138.41 Payable days 28.23 21.37 Cash Conversion Cycle 171.80 198.70 Total Debt/Equity 0.05 0.20 Interest Cover 1.61 6.03

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