BSE: 509079 | NSE: GUFICBIO | Pharmaceuticals & Drugs | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Gufic Biosciences Ltd is a good quality company.
The key valuation ratios of Gufic Biosciences Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gufic Biosciences Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 18.4% | 24.2% | 24.3% | 34.1% | 29.7% | 21% | 30.1% | 47.3% | 23.2% | 17.4% | - |
| Value Creation Index ⓘ | 0.3 | 0.7 | 0.7 | 1.4 | 1.1 | 0.5 | 1.2 | 2.4 | 0.7 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 152 | 202 | 246 | 306 | 351 | 379 | 488 | 779 | 691 | 807 | 804 |
| Sales YoY Gr. | - | 33.4% | 21.4% | 24.5% | 14.8% | 8% | 28.7% | 59.8% | -11.4% | 16.8% | - |
| Adj EPS ⓘ | 0.6 | 1 | 1.1 | 1.9 | 2.8 | 2.4 | 4.5 | 9.8 | 8.4 | 8.7 | 8.5 |
| YoY Gr. | - | 76.8% | 12.1% | 74.8% | 43.3% | -15.1% | 89% | 120.4% | -14.2% | 3.4% | - |
| BVPS (₹) ⓘ | 3.5 | 4.4 | 4.8 | 7 | 9.7 | 13.3 | 17.9 | 27.8 | 35.9 | 53.1 | 57.3 |
| Adj Net Profit ⓘ | 4.3 | 7.6 | 8.6 | 15.1 | 21.7 | 22.9 | 43.2 | 95.3 | 81.8 | 87.4 | 85 |
| Cash Flow from Ops. ⓘ | 11.2 | -4.3 | -4.1 | -4.8 | 5.2 | 47.1 | 87.3 | 106 | -26.6 | -7.5 | - |
| Debt/CF from Ops. ⓘ | 2.9 | -9.9 | -13.7 | -16.5 | 18.8 | 2.5 | 0.6 | 0.6 | -11.7 | -42.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 20.4% | 18.1% | 18.3% | 16.8% | ||||
| Adj EPS ⓘ | 35.7% | 25.7% | 25% | 3.4% | ||||
| BVPSⓘ | 35.3% | 40.6% | 43.7% | 48% | ||||
| Share Price | 36.7% | 42.9% | 28.8% | 34.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 16.2 | 25 | 24.2 | 33 | 33.5 | 22.3 | 28.5 | 43.1 | 26.5 | 19.9 | 15.4 |
| Op. Profit Mgn % ⓘ | 9.6 | 10 | 9.4 | 12.7 | 13.1 | 13.8 | 17.2 | 19 | 19.9 | 18.4 | 18.1 |
| Net Profit Mgn % ⓘ | 2.9 | 3.8 | 3.5 | 4.9 | 6.2 | 6 | 8.9 | 12.2 | 11.8 | 10.8 | 10.6 |
| Debt to Equity ⓘ | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 | 0.9 | 0.3 | 0.2 | 0.9 | 0.6 | 0.2 |
| Working Cap Days ⓘ | 199 | 187 | 190 | 201 | 239 | 254 | 201 | 136 | 187 | 213 | 133 |
| Cash Conv. Cycle ⓘ | 23 | 40 | 67 | 86 | 73 | 84 | 47 | 31 | 55 | 91 | 51 |
Sales growth is growing at healthy rate in last 3 years 18.26%
Net Profit is growing at healthy rate in last 3 years 25.04%
Debt to equity has declined versus last 3 years average to 0.60
Return on Equity has declined versus last 3 years average to 15.30%
Sales growth is not so good in last 4 quarters at 6.35%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 8.5 | 8.5 |
| TTM Sales (₹ Cr.) | 804 | 804 |
| BVPS (₹.) ⓘ | 57.3 | 57.3 |
| Reserves (₹ Cr.) ⓘ | 564 | 564 |
| P/BV ⓘ | 7.35 | 7.35 |
| PE ⓘ | 49.68 | 49.69 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 278.00 / 501.10 |
| All Time Low / High (₹) | 0.17 / 501.10 |
| Market Cap (₹ Cr.) | 4,220 |
| Equity (₹ Cr.) | 10 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 43 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 202 | 246 | 306 | 351 | 379 | 488 | 779 | 691 | 807 |
| Operating Expenses ⓘ | 137 | 183 | 223 | 267 | 305 | 327 | 404 | 631 | 556 | 661 |
| Manufacturing Costs | 19 | 27 | 32 | 41 | 47 | 51 | 57 | 93 | 87 | 108 |
| Material Costs | 73 | 91 | 107 | 129 | 161 | 156 | 226 | 368 | 295 | 339 |
| Employee Cost | 19 | 32 | 41 | 45 | 47 | 59 | 66 | 86 | 87 | 110 |
| Other Costs ⓘ | 26 | 33 | 42 | 52 | 50 | 60 | 55 | 84 | 86 | 105 |
| Operating Profit ⓘ | 14 | 20 | 23 | 39 | 46 | 52 | 84 | 148 | 135 | 146 |
| Operating Profit Margin (%) | 9.4% | 9.7% | 9.3% | 12.7% | 13.1% | 13.8% | 17.2% | 19.0% | 19.5% | 18.1% |
| Other Income ⓘ | 1 | 1 | 1 | 3 | 4 | 6 | 4 | 3 | 3 | 2 |
| Interest ⓘ | 4 | 6 | 6 | 9 | 10 | 14 | 14 | 5 | 8 | 15 |
| Depreciation ⓘ | 4 | 4 | 4 | 4 | 5 | 14 | 16 | 19 | 22 | 17 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 7 | 10 | 14 | 30 | 35 | 30 | 58 | 127 | 107 | 116 |
| Tax ⓘ | 2 | 3 | 5 | 13 | 13 | 7 | 13 | 31 | 27 | 30 |
| Profit After Tax | 4 | 7 | 9 | 16 | 22 | 23 | 44 | 96 | 80 | 86 |
| PAT Margin (%) | 2.7% | 3.6% | 3.7% | 5.4% | 6.3% | 6.0% | 9.1% | 12.3% | 11.5% | 10.7% |
| Adjusted EPS (₹) | 0.5 | 1.0 | 1.2 | 2.1 | 2.8 | 2.3 | 4.6 | 9.9 | 8.2 | 8.6 |
| Dividend Payout Ratio (%) | 9% | 5% | 4% | 2% | 2% | 2% | 2% | 1% | 1% | 1% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 27 | 34 | 37 | 54 | 75 | 129 | 173 | 269 | 348 | 533 |
| Share Capital ⓘ | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 |
| Reserves ⓘ | 19 | 26 | 30 | 46 | 68 | 120 | 164 | 259 | 338 | 523 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 29 | 40 | 54 | 77 | 96 | 113 | 52 | 55 | 302 | 296 |
| Long Term Debt | 12 | 8 | 7 | 8 | 11 | 20 | 35 | 48 | 191 | 154 |
| Short Term Debt | 18 | 32 | 47 | 69 | 85 | 93 | 16 | 7 | 112 | 142 |
| Trade Payables | 50 | 53 | 44 | 76 | 78 | 117 | 111 | 141 | 130 | 166 |
| Others Liabilities ⓘ | 21 | 26 | 40 | 28 | 61 | 48 | 83 | 57 | 80 | 98 |
| Total Liabilities ⓘ | 127 | 152 | 175 | 235 | 310 | 407 | 419 | 521 | 860 | 1,093 |
Fixed Assets | ||||||||||
| Gross Block | 51 | 51 | 26 | 31 | 37 | 115 | 149 | 180 | 246 | 246 |
| Accumulated Depreciation | 26 | 29 | 4 | 8 | 13 | 32 | 49 | 64 | 87 | 87 |
| Net Fixed Assetsⓘ | 25 | 22 | 22 | 23 | 24 | 83 | 100 | 115 | 160 | 159 |
| CWIP ⓘ | 0 | 0 | 0 | 2 | 10 | 31 | 13 | 41 | 170 | 307 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Inventories | 37 | 50 | 63 | 94 | 94 | 122 | 94 | 116 | 183 | 200 |
| Trade Receivables | 33 | 56 | 52 | 81 | 103 | 107 | 125 | 152 | 205 | 330 |
| Cash Equivalents | 6 | 6 | 6 | 7 | 8 | 16 | 13 | 27 | 47 | 13 |
| Others Assetsⓘ | 26 | 17 | 32 | 28 | 71 | 48 | 74 | 72 | 95 | 81 |
| Total Assets ⓘ | 127 | 152 | 175 | 235 | 310 | 407 | 419 | 521 | 860 | 1,093 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 11 | -4 | -4 | -5 | 5 | 47 | 87 | 106 | -27 | -7 |
| PBT ⓘ | 7 | 11 | 14 | 30 | 35 | 30 | 58 | 127 | 107 | 116 |
| Adjustment ⓘ | 8 | 9 | 10 | 12 | 13 | 25 | 31 | 23 | 30 | 34 |
| Changes in Working Capital ⓘ | -2 | -21 | -24 | -30 | -34 | 2 | 8 | -11 | -135 | -130 |
| Tax Paid ⓘ | -2 | -3 | -5 | -16 | -10 | -10 | -9 | -33 | -28 | -27 |
| Cash Flow From Investing Activity ⓘ | -2 | -1 | -5 | -9 | -13 | -43 | -7 | -95 | -191 | -102 |
| Capex | -3 | -1 | -4 | -8 | -13 | -40 | -12 | -87 | -188 | -108 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Others ⓘ | 0 | 0 | -1 | -1 | 0 | -3 | 6 | -7 | -2 | 7 |
| Cash Flow From Financing Activityⓘ | -5 | 5 | 7 | 14 | 8 | -4 | -79 | -6 | 234 | 82 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Net Proceeds from Borrowing ⓘ | -3 | -4 | -1 | 1 | 3 | 7 | 12 | 12 | 107 | -37 |
| Interest Paid ⓘ | -4 | -5 | -6 | -8 | -10 | -14 | -13 | -5 | -8 | -15 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 |
| Others ⓘ | 3 | 14 | 15 | 22 | 15 | 3 | -77 | -12 | 136 | 35 |
| Net Cash Flow ⓘ | 4 | 0 | -1 | 1 | 0 | 0 | 2 | 5 | 17 | -27 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.6 | 23.99 | 25.31 | 36.03 | 33.89 | 22.17 | 29.22 | 43.31 | 25.84 | 19.57 |
| ROCE (%) | 18.38 | 24.24 | 24.26 | 34.1 | 29.65 | 21.01 | 30.05 | 47.29 | 23.23 | 17.37 |
| Asset Turnover Ratio | 1.34 | 1.53 | 1.59 | 1.55 | 1.32 | 1.09 | 1.26 | 1.8 | 1.16 | 0.96 |
| PAT to CFO Conversion(x) | 2.75 | -0.57 | -0.44 | -0.31 | 0.23 | 2.04 | 1.98 | 1.1 | -0.34 | -0.08 | Working Capital Days |
| Receivable Days | 70 | 76 | 76 | 76 | 93 | 98 | 81 | 59 | 81 | 104 |
| Inventory Days | 72 | 74 | 79 | 90 | 95 | 101 | 76 | 45 | 68 | 75 |
| Payable Days | 202 | 205 | 164 | 170 | 174 | 227 | 184 | 125 | 168 | 160 |
The company been in the Pharmaceutical industry since 1970 and is known and respected for Innovative and high Quality pharmaceutical and Herbal Products along with a wide range of APIs.
The company is one of the largest manufacturers of Lyophilized injections in India and has a fully automated lyophilization plant. Its lyophillized product portfolio includes Antibiotic, Antifungal, Cardiac, Infertility, Antiviral and proton-pump inhibitor segments.
The company’s products are supplied to most major hospital chains and leading medical facilities and it has an extensive network of representatives promoting these products all across India.
The company combines its high end Lyophilisation technology with R&D expertise to create differentiated products targeted at domestic and international markets. It has set up one of the largest and state of the art lyophilisation facility with major accreditations like EU-GMP, WHO-GMP, Ukraine-GMP.
Business area of the company
The company is principally engaged in manufacturing and marketing of active pharmaceutical ingredients, generic pharmaceuticals and related services.
Products of the company
History and milestone
Past Initiatives
2007-2009
2010-2015
2016
2017-2019
2020
2022
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