Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Gujarat Terce Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524314 | NSE: Not Listed

Watchlist

NSE BSE

80.58

21-Nov-2024

Open
High
Low
Previous Close

80.58
80.58
80.58
82.22

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

442
35616
94.90
25.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.79
22.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.90
N/A
6.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.12
5.03
6.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.91
13.13
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

10.31
-3.04
-34.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.44
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.63
22.81
10.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 13.30 12.03 10.56% 11.89 10.72 10.91% 12.21 12.89 -5.28% 13.02 11.90 9.41%
Expenses 11.64 11.49 1.31% 11.81 11.85 -0.34% 11.20 13.08 -14.37% 12.17 11.79 3.22%
EBITDA 1.66 0.54 207.41% 0.08 -1.13 - 1.00 -0.20 - 0.85 0.12 608.33%
EBIDTM 12.50% 4.51% 0.66% -10.53% 8.22% -1.52% 6.51% 1.01%
Other Income 0.08 0.08 0.00% 0.07 0.08 -12.50% 0.08 0.10 -20.00% 0.08 0.08 0.00%
Interest 0.13 0.20 -35.00% 0.13 0.16 -18.75% 0.15 0.17 -11.76% 0.16 0.14 14.29%
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.16 -43.75% 0.09 0.07 28.57%
PBT 1.52 0.34 347.06% -0.07 -1.31 - 0.84 -0.42 - 0.67 0.00 0
Tax 0.03 0.00 0 0.01 0.00 0 0.30 -1.22 - 0.00 0.00 0
PAT 1.48 0.34 335.29% -0.08 -1.31 - 0.54 0.80 -32.50% 0.67 0.00 0
PATM 11.15% 2.79% -0.65% -12.21% 4.44% 6.23% 5.18% -0.03%
EPS 2.00 0.45 344.44% -0.10 -1.77 - 0.73 1.09 -33.03% 0.91 -0.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 50.42 47.97 46.78 40.13 25.18 37.54 31.03 29.01 25.29 24.99 26.48 Net Sales Growth 6.06% 2.54% 16.57% 59.37% -32.92% 20.98% 6.96% 14.71% 1.20% -5.63% Cost Of Goods Sold 18.27 16.65 18.19 14.34 9.67 13.17 11.53 10.52 9.66 9.57 10.28 Gross Profit 32.15 31.33 28.59 25.79 15.50 24.38 19.51 18.49 15.63 15.43 16.21 GP Margin 63.76% 65.31% 61.12% 64.27% 61.56% 64.94% 62.87% 63.74% 61.80% 61.74% 61.22% Total Expenditure 46.82 46.71 48.95 39.02 27.95 36.86 30.54 28.69 25.21 24.83 25.70 Power & Fuel Cost - 0.17 0.11 0.16 0.10 0.10 0.08 0.06 0.05 0.05 0.05 % Of Sales - 0.35% 0.24% 0.40% 0.40% 0.27% 0.26% 0.21% 0.20% 0.20% 0.19% Employee Cost - 15.11 14.38 15.49 12.63 14.81 12.82 11.93 10.64 10.38 8.71 % Of Sales - 31.50% 30.74% 38.60% 50.16% 39.45% 41.31% 41.12% 42.07% 41.54% 32.89% Manufacturing Exp. - 1.25 1.60 1.39 0.62 0.87 0.61 0.45 0.32 0.33 0.35 % Of Sales - 2.61% 3.42% 3.46% 2.46% 2.32% 1.97% 1.55% 1.27% 1.32% 1.32% General & Admin Exp. - 8.64 10.06 3.14 2.33 2.04 1.54 1.71 1.19 1.09 1.06 % Of Sales - 18.01% 21.50% 7.82% 9.25% 5.43% 4.96% 5.89% 4.71% 4.36% 4.00% Selling & Distn. Exp. - 4.81 4.51 3.92 2.23 4.92 3.09 3.09 2.44 2.48 4.10 % Of Sales - 10.03% 9.64% 9.77% 8.86% 13.11% 9.96% 10.65% 9.65% 9.92% 15.48% Miscellaneous Exp. - 0.07 0.10 0.56 0.37 0.95 0.89 0.93 0.90 0.93 4.10 % Of Sales - 0.15% 0.21% 1.40% 1.47% 2.53% 2.87% 3.21% 3.56% 3.72% 4.38% EBITDA 3.59 1.26 -2.17 1.11 -2.77 0.68 0.49 0.32 0.08 0.16 0.78 EBITDA Margin 7.12% 2.63% -4.64% 2.77% -11.00% 1.81% 1.58% 1.10% 0.32% 0.64% 2.95% Other Income 0.31 0.32 0.35 0.31 0.80 0.29 0.32 0.41 0.44 0.19 0.08 Interest 0.57 0.68 0.72 0.40 0.39 0.29 0.25 0.23 0.31 0.38 0.41 Depreciation 0.36 0.37 0.36 0.28 0.18 0.24 0.21 0.19 0.19 0.19 0.16 PBT 2.96 0.54 -2.89 0.75 -2.53 0.44 0.35 0.33 0.02 -0.22 0.29 Tax 0.34 0.30 -1.22 -0.13 -0.01 0.16 -0.09 0.05 0.04 0.46 0.20 Tax Rate 11.49% 55.56% 42.21% -17.33% 0.40% 36.36% -25.71% 15.15% 200.00% -209.09% 68.97% PAT 2.61 0.24 -1.67 0.87 -2.52 0.28 0.43 0.27 -0.01 -0.67 0.09 PAT before Minority Interest 2.61 0.24 -1.67 0.87 -2.52 0.28 0.43 0.27 -0.01 -0.67 0.09 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 5.18% 0.50% -3.57% 2.17% -10.01% 0.75% 1.39% 0.93% -0.04% -2.68% 0.34% PAT Growth 1,635.29% - - - - -34.88% 59.26% - - - EPS 3.53 0.32 -2.26 1.18 -3.41 0.38 0.58 0.36 -0.01 -0.91 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

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 7.11 6.86 8.53 7.66 11.11 10.83 10.40 10.06 10.36 11.03 Share Capital 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 Total Reserves -0.31 -0.56 1.11 0.24 3.69 3.41 2.98 2.64 2.94 3.61 Non-Current Liabilities 2.80 3.53 5.34 2.33 1.94 1.83 1.94 7.52 7.56 7.62 Secured Loans 0.90 1.43 2.27 0.39 0.13 0.10 0.13 0.00 0.00 0.01 Unsecured Loans 0.03 0.03 0.03 0.03 0.03 0.03 0.03 5.49 5.54 5.49 Long Term Provisions 1.72 1.70 1.42 1.21 1.06 0.90 0.79 0.68 0.68 0.75 Current Liabilities 12.14 16.61 13.21 11.71 9.29 6.67 7.12 6.08 6.55 7.65 Trade Payables 4.71 5.85 4.03 2.85 3.19 2.81 3.32 1.58 2.42 2.49 Other Current Liabilities 2.12 2.02 2.06 1.06 1.11 0.61 0.66 0.81 2.29 2.41 Short Term Borrowings 2.20 4.98 3.77 4.14 2.38 0.52 0.18 1.51 1.58 2.59 Short Term Provisions 3.11 3.75 3.35 3.65 2.61 2.73 2.95 2.18 0.26 0.16 Total Liabilities 22.05 27.00 27.08 21.70 22.34 19.33 19.46 23.66 24.47 26.30 Net Block 3.69 3.99 4.29 2.45 2.29 2.06 1.88 6.17 6.34 6.48 Gross Block 8.40 8.33 8.28 6.16 6.10 5.62 5.23 9.79 9.78 9.72 Accumulated Depreciation 4.71 4.35 3.99 3.71 3.80 3.56 3.35 3.62 3.43 3.24 Non Current Assets 10.83 10.96 11.62 9.68 10.43 10.12 9.95 11.04 9.87 9.75 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 0.27 0.27 0.27 0.27 0.27 0.29 0.27 0.24 0.30 0.30 Long Term Loans & Adv. 2.46 2.29 2.65 2.55 2.54 2.44 2.48 4.63 3.23 2.97 Other Non Current Assets 4.40 4.40 4.40 4.40 5.33 5.32 5.32 0.00 0.00 0.00 Current Assets 11.22 16.05 15.48 12.02 11.91 9.22 9.52 12.62 14.60 16.55 Current Investments 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.98 4.43 6.43 3.74 3.43 3.78 3.79 3.97 4.27 4.02 Sundry Debtors 5.66 7.99 5.47 5.17 7.01 4.53 4.58 7.92 8.48 9.20 Cash & Bank 0.09 2.03 0.01 1.29 0.04 0.18 0.73 0.53 0.47 1.86 Other Current Assets 1.49 0.28 0.72 0.64 1.43 0.73 0.41 0.19 1.37 1.47 Short Term Loans & Adv. 1.32 1.32 1.34 1.18 1.17 0.49 0.30 0.05 1.32 1.42 Net Current Assets -0.92 -0.56 2.26 0.31 2.62 2.55 2.40 6.54 8.04 8.90 Total Assets 22.05 27.01 27.10 21.70 22.34 19.34 19.47 23.66 24.47 26.30

Cash Flow

Standalone Figures in Rs. Crores

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 2.60 0.03 -0.44 -0.16 -1.59 -0.61 4.58 0.24 0.16 1.38 PBT 0.54 -2.89 0.75 -2.52 0.44 0.35 0.33 0.02 -0.22 0.26 Adjustment 0.76 1.02 0.60 0.57 0.25 0.22 0.05 0.08 0.39 0.54 Changes in Working Capital 1.29 1.94 -1.69 1.94 -2.17 -1.04 4.30 0.45 0.48 0.69 Cash after chg. in Working capital 2.60 0.06 -0.34 -0.02 -1.49 -0.48 4.67 0.55 0.65 1.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 -0.10 -0.15 -0.10 -0.13 -0.10 -0.31 -0.49 -0.11 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 -0.46 0.62 -2.37 -0.42 -0.27 -0.13 1.11 0.18 -0.13 0.08 Net Fixed Assets -0.07 -0.05 -2.12 -0.06 -0.48 -0.39 4.56 -0.01 -0.06 -0.43 Net Investments 0.00 1.50 -1.50 0.00 0.02 -0.02 -0.03 0.06 0.00 -0.30 Others -0.39 -0.83 1.25 -0.36 0.19 0.28 -3.42 0.13 -0.07 0.81 Cash from Financing Activity -4.08 -0.12 1.53 1.83 1.72 0.20 -5.49 -0.36 -1.43 -0.73 Net Cash Inflow / Outflow -1.94 0.52 -1.28 1.24 -0.14 -0.55 0.20 0.06 -1.39 0.73 Opening Cash & Equivalents 2.03 1.51 1.29 0.04 0.18 0.73 0.53 0.47 1.86 1.13 Closing Cash & Equivalent 0.09 2.03 0.01 1.29 0.04 0.18 0.73 0.53 0.47 1.86

Financial Ratios

Standalone

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.) 9.58 9.25 11.50 10.33 14.97 14.60 14.02 13.55 13.96 14.87 ROA 0.99% -6.18% 3.58% -11.44% 1.33% 2.23% 1.26% -0.06% -2.66% 0.35% ROE 3.48% -21.71% 10.77% -26.85% 2.52% 4.07% 2.65% -0.15% -6.30% 0.83% ROCE 9.72% -14.81% 8.31% -16.40% 5.77% 5.38% 3.96% 1.93% 0.88% 3.62% Fixed Asset Turnover 5.73 5.63 5.56 4.11 6.41 5.72 3.86 2.58 2.56 2.82 Receivable days 51.92 52.51 48.43 88.30 56.07 53.58 78.63 118.34 129.05 125.28 Inventory Days 32.01 42.37 46.25 51.99 35.05 44.51 48.84 59.52 60.56 56.11 Payable days 115.81 99.10 87.45 113.89 83.16 39.57 33.91 31.55 38.38 36.55 Cash Conversion Cycle -31.87 -4.22 7.22 26.40 7.97 58.52 93.56 146.32 151.23 144.85 Total Debt/Equity 0.54 1.06 0.78 0.62 0.23 0.06 0.04 0.70 0.69 0.74 Interest Cover 1.80 -3.01 2.86 -5.47 2.49 2.36 2.44 1.07 0.43 1.71

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

Guj. Terce Lab - Quarterly Results
30th Oct 2024, 15:16 PM

Read More

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.

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