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GUJ.TERC LAB Fact Sheet  (GJTL)



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

GUJ.TERC LAB Price History

Price Rs 66.1
Mkt Cap Rs m 491
Vol '000 6.4
P/E X 97.3
P/CF X -37.5
EPS (TTM) Rs 0.7
1 Day % -2.0
No. of shares m 7.42
1 Week % 3.8
1 Month % 37.6
1 Year % 211.8
52 week H/L Rs 70.9/16.7
As on Apr 25, 2024 (Close)
* Results Consolidated
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GUJ.TERC 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
GUJ.TERC LAB EQUITY SHARE DATA
High Rs1310102943 
Low Rs666715 
Sales per share (Unadj.) Rs41.850.633.954.163.0 
Earnings per share (Unadj.) Rs0.60.4-3.41.2-2.3 
Diluted earnings per shareRs0.60.4-3.41.2-2.3 
Cash flow per share (Unadj.) Rs0.90.7-3.21.5-1.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs14.615.010.311.59.2 
Adj. book value per shareRs14.615.010.311.59.2 
Shares outstanding (eoy) m7.427.427.427.427.42 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.20.30.5 
Avg P/E ratio x16.920.9-2.415.0-12.9 
P/CF ratio (eoy) x11.311.1-2.611.4-16.5 
Price / Book Value ratio x0.70.50.81.53.1 
Dividend payout %00000 
Avg Mkt Cap Rs m735861131215 
No. of employees `000NANANANANA 
Total wages/salary Rs m128148126155202 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GUJ.TERC LAB INCOME DATA
Net Sales Rs m310375252401468 
Other income Rs m33834 
Total revenues Rs m314378260404471 
Gross profit Rs m57-2811-22 
Depreciation Rs m22234 
Interest Rs m33447 
Profit before tax Rs m34-257-29 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-120-1-12 
Profit after tax Rs m43-259-17 
Gross profit margin %1.61.8-11.02.8-4.6 
Effective tax rate %-25.136.60.5-16.842.2 
Net profit margin %1.40.7-10.02.2-3.6 
GUJ.TERC LAB BALANCE SHEET DATA
Current assets Rs m92119120155160 
Current liabilities Rs m6793117132166 
Net working cap to sales %8.27.01.25.6-1.2 
Current ratio x1.41.31.01.21.0 
Inventory Days Days95791058054 
Debtors Days Days53,265,97268,121750498623 
Net fixed assets Rs m10110497116110 
Share capital Rs m7474747474 
"Free" reserves Rs m3437211-6 
Net worth Rs m108111778569 
Long term debt Rs m1242315 
Total assets Rs m193223217271270 
Interest coverage x2.42.5-5.52.9-3.0 
Debt to equity ratio x000.10.30.2 
Sales to assets ratio x1.61.71.21.51.7 
Return on assets %3.52.5-9.84.7-3.5 
Return on equity %4.02.5-32.910.2-24.4 
Return on capital %5.56.5-26.510.6-26.1 
Exports to sales %0.50.2000 
Imports to sales %00000 
Exports (fob) Rs m11000 
Imports (cif) Rs m00000 
Fx inflow Rs m11000 
Fx outflow Rs m00000 
Net fx Rs m11000 
GUJ.TERC LAB CASH FLOW
From Operations Rs m -6 -16 -2 -4 0 
From Investments Rs m -1 -3 -4 -24 6 
From Financial Activity Rs m 2 17 18 15 -1 
Net Cashflow Rs m -6 -1 12 -13 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.0%
Institution 0.0%
Non-Institution 63.0%
Total 100.0%
Free Float 63.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 122 / 2 Ravi Estate, Bileshwarpura Chhatral, Kalol Dist., Gandhinagar - 382729
E-mail gtll.factory@gmail.com Web www.gujaratterce.com
Tel 02764-233182 Fax
Sector PHARMACEUTICALS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Natwarbhai P Prajapati COMP SEC: Ashka Solanki YEAR OF INC: 1985 BSE CODE: 524314 FV (Rs): 10 DIV YIELD (%): -

Read: GUJ.TERC LAB 2022-23 Annual Report Analysis

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

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



 

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