Gujarat Inject (Kerala) Ltd

Gujarat Inject (Kerala) Ltd

₹ 19.1 4.37%
12 Nov - close price
About

Incorporated in 1991, Gujarat Inject Kerala Ltd manufactures pharmaceutical products

Key Points

Business Overview:[1]
Company is jointly promoted by Kerala State Industrial Development Corporation Limited,
a wholly owned subsidiary of Government of Kerala and Gujarat Inject Limited. Company manufactures and sells bulk drugs, formulations, chemicals, medicinal preparation, intravenous fluids, infusion and transfusion solutions, vitamin and non vitamin tablets, capsules, liquids and also medical equipment viz., disposable plastic bottles, surgical sets, infusion and transfusion sets, disposable syringes, diagnostic kits, etc.

  • Market Cap 28.0 Cr.
  • Current Price 19.1
  • High / Low 19.5 / 8.35
  • Stock P/E 36.3
  • Book Value 6.64
  • Dividend Yield 0.00 %
  • ROCE 4.06 %
  • ROE 3.33 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.88 times its book value
  • Working capital days have increased from -1,540 days to 167 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
-0.00 0.01 -0.00 0.04 0.03 0.10 -0.00 0.15 -0.00 0.22 5.42 3.05 8.61
-0.00 0.01 0.01 0.03 0.39 0.10 0.02 0.11 -0.00 0.25 5.37 2.88 8.07
Operating Profit -0.00 -0.00 -0.01 0.01 -0.36 -0.00 -0.02 0.04 -0.00 -0.03 0.05 0.17 0.54
OPM % -0.00% 25.00% -1,200.00% -0.00% 26.67% -13.64% 0.92% 5.57% 6.27%
-0.00 -0.00 0.04 -0.00 0.40 -0.00 0.03 -0.00 0.02 0.04 -0.00 -0.00 0.17
Interest 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.03 -0.00 0.03 0.01 0.04 -0.00 0.01 0.04 0.02 0.01 0.05 0.17 0.71
Tax % -0.00% -0.00% -0.00% 25.00% -0.00% 25.00% -0.00% -0.00% 20.00% 23.53% 14.08%
-0.03 -0.00 0.03 0.01 0.03 -0.00 0.01 0.03 0.01 -0.00 0.04 0.12 0.61
EPS in Rs -0.06 -0.00 0.06 0.02 0.06 -0.00 0.02 0.06 0.02 -0.00 0.04 0.08 0.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.33 -0.00 -0.00 0.02 1.57 -0.00 -0.00 -0.00 0.01 0.02 0.17 5.79 17.30
2.26 -0.00 -0.00 0.02 1.56 0.07 0.03 0.01 0.13 0.07 0.54 5.74 16.57
Operating Profit 0.07 -0.00 -0.00 -0.00 0.01 -0.07 -0.03 -0.01 -0.12 -0.05 -0.37 0.05 0.73
OPM % 3.00% -0.00% 0.64% -1,200.00% -250.00% -217.65% 0.86% 4.22%
0.12 -0.00 -0.00 2.30 -0.00 0.05 0.02 0.01 0.01 0.05 0.43 0.06 0.21
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 0.48 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax -0.29 -0.00 -0.00 2.30 0.01 -0.02 -0.01 -0.00 -0.11 -0.00 0.06 0.11 0.94
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 16.67% 18.18%
-0.29 -0.00 -0.00 2.30 0.01 -0.02 -0.01 -0.00 -0.11 -0.00 0.04 0.08 0.77
EPS in Rs -0.59 -0.00 -0.00 4.69 0.02 -0.04 -0.02 -0.00 -0.22 -0.00 0.08 0.07 0.54
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 733%
TTM: 6820%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 40%
TTM: 1440%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 109%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 11.29 14.63
Reserves -23.13 -7.64 -7.95 -5.64 -5.64 -5.66 -5.66 -5.66 -5.77 -5.76 -5.72 -5.64 -4.91
23.89 2.55 2.86 0.56 0.57 0.59 0.59 0.59 0.69 0.73 0.61 -0.00 -0.00
0.54 0.38 0.38 0.36 0.20 0.21 0.20 0.20 0.22 0.22 0.53 3.04 4.51
Total Liabilities 6.18 0.17 0.17 0.16 0.01 0.02 0.01 0.01 0.02 0.07 0.30 8.69 14.23
5.29 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.89 0.17 0.17 0.16 0.01 0.02 0.01 0.01 0.02 0.07 0.30 8.69 14.23
Total Assets 6.18 0.17 0.17 0.16 0.01 0.02 0.01 0.01 0.02 0.07 0.30 8.69 14.23

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00 -0.11 -0.00 0.05 -5.83
-0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.10 -0.00 -0.00 8.69
Net Cash Flow -0.03 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00 0.05 2.86

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40.73 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Inventory Days -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable
Cash Conversion Cycle 40.73 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Working Capital Days 50.13 -3,832.50 -48.82 -7,300.00 -3,650.00 -1,137.94 167.06
ROCE % -5.01% 4.06%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 99.98% 99.99% 100.00% 100.01% 100.00%
No. of Shareholders 6,3656,3666,3536,3336,3416,5516,5516,6336,7756,7126,6986,627

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