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GENNEX LAB. Fact Sheet  (PPHM)



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Here is the latest financial fact sheet of GENNEX LAB.. For more details, see the GENNEX LAB. quarterly results and GENNEX LAB. share price. For a sector overview, read our pharmaceuticals sector report.

GENNEX LAB. Price History

Price Rs 16.6
Mkt Cap Rs m 3,799
Vol '000 832.2
P/E X 36.7
P/CF X 65.1
EPS (TTM) Rs 0.5
1 Day % 2.2
No. of shares m 229.01
1 Week % 3.4
1 Month % 2.7
1 Year % 184.1
52 week H/L Rs 21.9/5.8
As on Apr 24, 2024 (Close)
* Results Consolidated
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GENNEX LAB. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GENNEX LAB. EQUITY SHARE DATA
High Rs646139 
Low Rs21245 
Sales per share (Unadj.) Rs4.14.14.44.53.4 
Earnings per share (Unadj.) Rs0.20.10.30.30.3 
Diluted earnings per shareRs0.10.10.20.20.2 
Cash flow per share (Unadj.) Rs0.30.20.40.40.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2.72.83.13.54.5 
Adj. book value per shareRs1.51.61.71.93.5 
Shares outstanding (eoy) m126.50126.50126.50126.50176.64 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.70.91.92.1 
Avg P/E ratio x22.619.512.327.025.0 
P/CF ratio (eoy) x15.712.610.122.521.0 
Price / Book Value ratio x1.51.01.32.41.5 
Dividend payout %00000 
Avg Mkt Cap Rs m5033614981,0581,229 
No. of employees `000NANANANANA 
Total wages/salary Rs m6168727079 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GENNEX LAB. INCOME DATA
Net Sales Rs m516513556572593 
Other income Rs m81051440 
Total revenues Rs m524522562585633 
Gross profit Rs m4034625447 
Depreciation Rs m1010989 
Interest Rs m887914 
Profit before tax Rs m3025515164 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m87101215 
Profit after tax Rs m2219403949 
Gross profit margin %7.86.511.19.47.9 
Effective tax rate %26.627.220.223.022.8 
Net profit margin %4.33.67.36.98.3 
GENNEX LAB. BALANCE SHEET DATA
Current assets Rs m290350364472487 
Current liabilities Rs m173209190242295 
Net working cap to sales %22.727.531.240.232.3 
Current ratio x1.71.71.91.91.6 
Inventory Days Days505055464 
Debtors Days Days73,485,87744,699,36050,225,36572,236,77757,912,589 
Net fixed assets Rs m227220225208835 
Share capital Rs m127127127127180 
"Free" reserves Rs m212230271312623 
Net worth Rs m338357397438804 
Long term debt Rs m0000163 
Total assets Rs m5175695896801,322 
Interest coverage x4.84.47.86.85.7 
Debt to equity ratio x00000.2 
Sales to assets ratio x1.00.90.90.80.4 
Return on assets %5.84.68.17.14.7 
Return on equity %6.65.210.29.06.1 
Return on capital %11.39.314.613.68.0 
Exports to sales %45.542.941.256.242.1 
Imports to sales %14.214.54.413.813.6 
Exports (fob) Rs m235220229321250 
Imports (cif) Rs m7374247981 
Fx inflow Rs m235220229321250 
Fx outflow Rs m8179298286 
Net fx Rs m153141201240164 
GENNEX LAB. CASH FLOW
From Operations Rs m 19 -17 -14 119 237 
From Investments Rs m -10 -2 -0 -25 -383 
From Financial Activity Rs m 12 -3 16 -18 210 
Net Cashflow Rs m 21 -22 2 76 64 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 18.4%
Institution 0.0%
Non-Institution 81.6%
Total 100.0%
Free Float 81.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Sy . No . 133, Ida Bollaram, Jinnaram Mandal, Sangareddy - 502325
E-mail info@gennexlab.com Web www.gennexlab.com
Tel 08458-279406 Fax 08458-279516
Sector PHARMACEUTICALS Group Private sector
Tr Agent R&D Infotech Pvt. Ltd., 1st Floor, 7A Beltala Road
CHM: Arihant Baid COMP SEC: Dinesh Kumar Kejriwal YEAR OF INC: 1990 BSE CODE: 531739 FV (Rs): 1 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    DR. REDDYS LAB    SUN PHARMA    ZYDUS LIFESCIENCES    CIPLA    

Compare GENNEX LAB. With:   DIVIS LABORATORIES    DR. REDDYS LAB    SUN PHARMA    ZYDUS LIFESCIENCES    CIPLA    



 

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