Gujarat Terce Laboratories Ltd

Guj. Terce Labs. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Terce Laboratories Ltd

₹ 79.0 -1.96%
22 Nov - close price
gujaratterce.in BSE: 524314
About

Incorporated in 1985. Gujarat Terce Laboratories Ltd is engaged in development, manufacturing, marketing and distribution of medicines, healthcare products and branded generics

Key Points

Product Profile:[1]
Company has an extensive basket of 50 Brands (125 products) with a portfolio contributing to 10 therapeutic areas, covering multiple dosage forms like Tablets, Capsules, Oral Liquids, Ointments and Injectables.

Website BSE
  • Market Cap ₹ 58.6 Cr.
  • Current Price ₹ 79.0
  • High / Low ₹ 94.9 / 25.8
  • Stock P/E 22.5
  • Book Value ₹ 11.9
  • Dividend Yield 0.00 %
  • ROCE 9.72 %
  • ROE 3.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 28.8 days to 14.7 days

Cons

  • Stock is trading at 6.62 times its book value
  • Promoter holding is low: 37.0%
  • Company has a low return on equity of -2.46% over last 3 years.

* 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.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
10.13 10.75 9.32 9.41 12.58 11.90 12.89 10.72 12.03 13.02 12.21 11.89 13.30
9.60 10.11 11.00 11.09 12.98 11.77 13.08 11.85 11.48 12.18 11.20 11.81 11.64
Operating Profit 0.53 0.64 -1.68 -1.68 -0.40 0.13 -0.19 -1.13 0.55 0.84 1.01 0.08 1.66
OPM % 5.23% 5.95% -18.03% -17.85% -3.18% 1.09% -1.47% -10.54% 4.57% 6.45% 8.27% 0.67% 12.48%
0.08 0.07 0.09 0.07 0.10 0.08 0.10 0.08 0.08 0.08 0.08 0.07 0.08
Interest 0.10 0.10 0.15 0.20 0.22 0.14 0.17 0.17 0.20 0.16 0.15 0.13 0.13
Depreciation 0.05 0.06 0.12 0.07 0.07 0.07 0.16 0.09 0.09 0.09 0.09 0.09 0.09
Profit before tax 0.46 0.55 -1.86 -1.88 -0.59 0.00 -0.42 -1.31 0.34 0.67 0.85 -0.07 1.52
Tax % 0.00% 14.55% -11.29% 0.00% 0.00% -290.48% 0.00% 0.00% 0.00% 35.29% 14.29% 1.97%
0.45 0.48 -1.66 -1.88 -0.59 0.00 0.80 -1.31 0.33 0.67 0.54 -0.08 1.48
EPS in Rs 0.61 0.65 -2.24 -2.53 -0.80 0.00 1.08 -1.77 0.44 0.90 0.73 -0.11 1.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
79.02 28.84 26.48 25.00 25.29 29.01 31.03 37.54 25.18 40.13 46.78 47.92 50.42
78.05 27.89 25.70 24.84 25.21 28.68 30.54 36.86 27.77 39.02 48.94 46.65 46.83
Operating Profit 0.97 0.95 0.78 0.16 0.08 0.33 0.49 0.68 -2.59 1.11 -2.16 1.27 3.59
OPM % 1.23% 3.29% 2.95% 0.64% 0.32% 1.14% 1.58% 1.81% -10.29% 2.77% -4.62% 2.65% 7.12%
0.05 0.13 0.08 0.19 0.44 0.41 0.32 0.29 0.62 0.31 0.35 0.32 0.31
Interest 0.43 0.41 0.41 0.38 0.31 0.23 0.25 0.29 0.39 0.40 0.72 0.68 0.57
Depreciation 0.32 0.33 0.16 0.19 0.19 0.19 0.21 0.24 0.18 0.28 0.36 0.37 0.36
Profit before tax 0.27 0.34 0.29 -0.22 0.02 0.32 0.35 0.44 -2.54 0.74 -2.89 0.54 2.97
Tax % 29.63% 29.41% 72.41% 209.09% 150.00% 15.62% -25.71% 36.36% -0.39% -17.57% -42.21% 55.56%
0.19 0.24 0.09 -0.67 -0.01 0.27 0.43 0.28 -2.52 0.87 -1.67 0.24 2.61
EPS in Rs 0.26 0.32 0.12 -0.90 -0.01 0.36 0.58 0.38 -3.40 1.17 -2.25 0.32 3.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 9%
3 Years: 24%
TTM: 6%
Compounded Profit Growth
10 Years: 0%
5 Years: -11%
3 Years: 28%
TTM: 1550%
Stock Price CAGR
10 Years: 25%
5 Years: 55%
3 Years: 77%
1 Year: 158%
Return on Equity
10 Years: -3%
5 Years: -6%
3 Years: -2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 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 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42
Reserves 3.28 3.52 3.61 2.94 2.64 2.98 3.41 3.69 0.24 1.11 -0.56 -0.31 1.44
9.09 8.74 8.21 7.13 7.00 0.37 0.68 2.60 4.74 6.67 7.27 3.87 3.95
5.65 6.24 7.06 6.98 6.59 8.69 7.94 8.80 9.47 12.19 14.39 12.29 12.03
Total Liabilities 25.44 25.92 26.30 24.47 23.65 19.46 19.45 22.51 21.87 27.39 28.52 23.27 24.84
6.32 6.13 6.48 6.34 6.17 1.88 2.06 2.29 2.45 4.29 3.99 3.69 3.68
CWIP 0.00 0.02 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 0.30 0.30 0.24 0.27 0.29 0.27 0.27 0.27 0.27 0.27 0.00
19.12 19.77 19.52 17.83 17.24 17.31 17.10 19.95 19.15 22.83 24.26 19.31 21.16
Total Assets 25.44 25.92 26.30 24.47 23.65 19.46 19.45 22.51 21.87 27.39 28.52 23.27 24.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.99 0.46 1.38 0.16 0.24 4.58 -0.61 -1.59 -0.16 -0.44 0.03 2.60
-0.88 -0.27 0.08 -0.13 0.18 1.11 -0.13 -0.27 -0.42 -0.87 0.62 -0.46
-2.07 -0.74 -0.73 -1.43 -0.36 -5.39 0.20 1.72 1.83 1.53 -0.12 -4.08
Net Cash Flow 1.04 -0.55 0.73 -1.39 0.06 0.29 -0.55 -0.14 1.24 0.22 0.52 -1.94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21.76 116.56 126.81 123.81 114.31 57.62 53.29 68.16 74.94 49.75 62.34 43.11
Inventory Days 42.17 112.27 142.73 162.86 150.01 126.33 114.69 90.00 136.65 153.90 83.56 82.12
Days Payable 10.13 58.79 88.41 92.30 59.70 110.67 85.26 83.44 104.13 96.22 110.35 97.39
Cash Conversion Cycle 53.79 170.04 181.14 194.37 204.61 73.29 82.72 74.72 107.46 107.43 35.56 27.84
Working Capital Days 45.41 130.61 132.74 133.59 108.53 23.15 33.99 48.32 48.42 46.57 25.12 14.70
ROCE % 3.43% 3.80% 3.39% 0.87% 1.91% 2.95% 5.39% 5.79% -15.09% 8.26% -14.80% 9.72%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.22% 36.22% 36.22% 36.22% 36.22% 36.45% 36.65% 36.78% 37.01% 37.03% 37.03% 37.03%
63.78% 63.78% 63.78% 63.80% 63.78% 63.54% 63.35% 63.22% 62.99% 62.97% 62.97% 62.97%
No. of Shareholders 13,32013,40613,67013,59913,62513,57913,49913,40413,32713,20313,39413,538

Documents

Announcements

Annual reports

Concalls

  • Oct 2024
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  • Aug 2024
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  • May 2024
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  • Feb 2024
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  • May 2023
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  • Jan 2023
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  • Nov 2022
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  • Aug 2022
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  • May 2022
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  • Jan 2022
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  • Oct 2021
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