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GENERIC PHARMASEC Fact Sheet  (GESC)



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Here is the latest financial fact sheet of GENERIC PHARMASEC. For more details, see the GENERIC PHARMASEC quarterly results and GENERIC PHARMASEC share price.

GENERIC PHARMASEC Price History

Price Rs 3.1
Mkt Cap Rs m 861
Vol '000 339.6
P/E X 672.7
P/CF X -441.3
EPS (TTM) Rs 0.0
1 Day % 12.3
No. of shares m 276.86
1 Week % -7.7
1 Month % -17.9
1 Year % -45.4
52 week H/L Rs 6.8/2.7
As on Mar 31, 2023 (Close)
* Results Consolidated
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GENERIC PHARMASEC Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
GENERIC PHARMASEC EQUITY SHARE DATA
High Rs511581641712 
Low Rs39351075 
Sales per share (Unadj.) Rs2.50.20.81.01.0 
Earnings per share (Unadj.) Rs1.50.100.10 
Diluted earnings per shareRs0.00.00.00.0-0.0 
Cash flow per share (Unadj.) Rs1.50.100.10 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-26.29.30.80.70.6 
Adj. book value per shareRs-0.00.70.60.50.6 
Shares outstanding (eoy) m0.3321.69216.86216.86276.86 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x18.1557.2113.912.28.9 
Avg P/E ratio x30.8905.21,861.9206.4-1,164.3 
P/CF ratio (eoy) x30.7904.21,853.2204.4-1,249.4 
Price / Book Value ratio x-1.710.4107.217.715.9 
Dividend payout %00000 
Avg Mkt Cap Rs m152,09118,7962,5962,436 
No. of employees `000NANANANANA 
Total wages/salary Rs m00123 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GENERIC PHARMASEC INCOME DATA
Net Sales Rs m14165213273 
Other income Rs m14631 
Total revenues Rs m28171216274 
Gross profit Rs m0-1612-5 
Depreciation Rs m00000 
Interest Rs m00000 
Profit before tax Rs m131215-4 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0123-2 
Profit after tax Rs m021013-2 
Gross profit margin %-31.2-23.33.95.6-1.9 
Effective tax rate %25.919.616.316.752.8 
Net profit margin %58.161.66.15.9-0.8 
GENERIC PHARMASEC BALANCE SHEET DATA
Current assets Rs m277159268215 
Current liabilities Rs m00577263 
Net working cap to sales %150.42,042.361.692.155.9 
Current ratio x4.2451.52.83.73.4 
Inventory Days Days015,02224614833 
Debtors Days Days035,018,781155,576,7961,289861 
Net fixed assets Rs m014089101 
Share capital Rs m3217217217277 
"Free" reserves Rs m-12-16-42-70-123 
Net worth Rs m-9201175147154 
Long term debt Rs m100000 
Total assets Rs m2216248278216 
Interest coverage x00000 
Debt to equity ratio x-1.10000 
Sales to assets ratio x0.500.70.81.3 
Return on assets %29.41.14.14.5-1.0 
Return on equity %-5.51.15.88.6-1.4 
Return on capital %51.41.46.910.3-2.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
GENERIC PHARMASEC CASH FLOW
From Operations Rs m 1 -64 14 -21 -23 
From Investments Rs m 0 -104 -40 -14 4 
From Financial Activity Rs m -1 219 0 45 0 
Net Cashflow Rs m 1 50 -26 10 -19 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.0%
Institution 0.0%
Non-Institution 40.0%
Total 100.0%
Free Float 40.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off Office No.104 & 105 (1st Floor), Gundecha Industrial Premises Co-operative Society Ltd, Akurli Road Kandivali (East), Mumbai - 400101
E-mail info@genpharmasec.com / Compliance@genpharmasec.com Web www.genpharmasec.com
Tel 08655550242 Fax
Sector DYES & PIGMENTS Group Private sector
Tr Agent Satellite Corporate Services Pvt Ltd, Office No A 106 & 107 Dattani Plaza, East West Compound Andheri Kurla Road, Safedpul Sakinaka
COMP SEC: Heta Shah YEAR OF INC: 1992 BSE CODE: 531592 FV (Rs): 1 DIV YIELD (%): -

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