Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of GENERIC PHARMASEC. For more details, see the GENERIC PHARMASEC quarterly results and GENERIC PHARMASEC share price.
1 Day | % | -4.3 |
No. of shares | m | 276.86 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 6.8/2.9 |
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
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GENERIC PHARMASEC EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 158 | 164 | 17 | 12 | |
Low | Rs | 39 | 35 | 10 | 7 | 5 | |
Sales per share (Unadj.) | Rs | 2.5 | 0.2 | 0.8 | 1.0 | 1.0 | |
Earnings per share (Unadj.) | Rs | 1.5 | 0.1 | 0 | 0.1 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 0.1 | 0 | 0.1 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -26.2 | 9.3 | 0.8 | 0.7 | 0.6 | |
Adj. book value per share | Rs | -0.0 | 0.7 | 0.6 | 0.5 | 0.6 | |
Shares outstanding (eoy) | m | 0.33 | 21.69 | 216.86 | 216.86 | 276.86 | |
Price / Sales ratio | x | 18.1 | 557.2 | 113.9 | 12.2 | 8.9 | |
Avg P/E ratio | x | 30.8 | 905.2 | 1,861.9 | 206.4 | -1,164.3 | |
P/CF ratio (eoy) | x | 30.7 | 904.2 | 1,853.2 | 204.4 | -1,249.4 | |
Price / Book Value ratio | x | -1.7 | 10.4 | 107.2 | 17.7 | 15.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 15 | 2,091 | 18,796 | 2,596 | 2,436 | |
Total wages/salary | Rs m | 0 | 0 | 1 | 2 | 3 |
GENERIC PHARMASEC INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 4 | 165 | 213 | 273 | |
Other income | Rs m | 1 | 4 | 6 | 3 | 1 | |
Total revenues | Rs m | 2 | 8 | 171 | 216 | 274 | |
Gross profit | Rs m | 0 | -1 | 6 | 12 | -5 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 3 | 12 | 15 | -4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 1 | 2 | 3 | -2 | |
Profit after tax | Rs m | 0 | 2 | 10 | 13 | -2 | |
Gross profit margin | % | -31.2 | -23.3 | 3.9 | 5.6 | -1.9 | |
Effective tax rate | % | 25.9 | 19.6 | 16.3 | 16.7 | 52.8 | |
Net profit margin | % | 58.1 | 61.6 | 6.1 | 5.9 | -0.8 |
GENERIC PHARMASEC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2 | 77 | 159 | 268 | 215 | |
Current liabilities | Rs m | 0 | 0 | 57 | 72 | 63 | |
Net working cap to sales | % | 150.4 | 2,042.3 | 61.6 | 92.1 | 55.9 | |
Current ratio | x | 4.2 | 451.5 | 2.8 | 3.7 | 3.4 | |
Inventory Days | Days | 0 | 15,022 | 246 | 148 | 33 | |
Debtors Days | Days | 0 | 35,018,781 | 155,576,796 | 1,289 | 861 | |
Net fixed assets | Rs m | 0 | 140 | 89 | 10 | 1 | |
Share capital | Rs m | 3 | 217 | 217 | 217 | 277 | |
"Free" reserves | Rs m | -12 | -16 | -42 | -70 | -123 | |
Net worth | Rs m | -9 | 201 | 175 | 147 | 154 | |
Long term debt | Rs m | 10 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2 | 216 | 248 | 278 | 216 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | -1.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0 | 0.7 | 0.8 | 1.3 | |
Return on assets | % | 29.4 | 1.1 | 4.1 | 4.5 | -1.0 | |
Return on equity | % | -5.5 | 1.1 | 5.8 | 8.6 | -1.4 | |
Return on capital | % | 51.4 | 1.4 | 6.9 | 10.3 | -2.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GENERIC PHARMASEC CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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COMP SEC: Heta Shah | YEAR OF INC: 1992 | BSE CODE: 531592 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share reversed gains as the session progressed and ended marginally lower.