Financial Ratios | Genpharmasec Ltd. | R Wadiwala Securities Pvt Ltd

GENPHARMASEC LTD.

NSE : NABSE : 531592ISIN CODE : INE861N01036Industry : Dyes & PigmentsHouse : Private
BSE1.380.01 (+0.73 %)
PREV CLOSE (Rs.) 1.37
OPEN PRICE (Rs.) 1.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304177
TODAY'S LOW / HIGH (Rs.)1.37 1.41
52 WK LOW / HIGH (Rs.) 1.343.88
NSE
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Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023
Operational & Financial Ratios
   Earnings Per Share (Rs)0.020.000.04
   CEPS(Rs)0.040.000.02
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)1.181.160.55
   Tax Rate(%)34.52167.56-299.43
Margin Ratios
   Core EBITDA Margin(%)0.230.151.01
   EBIT Margin(%)6.902.171.32
   Pre Tax Margin(%)5.580.821.10
   PAT Margin (%)3.65-0.564.41
   Cash Profit Margin (%)6.06-0.424.49
Performance Ratios
   ROA(%)1.64-0.385.91
   ROE(%)1.90-0.427.34
   ROCE(%)3.431.531.83
   Asset Turnover(x)0.450.681.34
   Sales/Fixed Asset(x)7.1755.92166.66
   Working Capital/Sales(x)1.930.791.51
Efficiency Ratios
   Fixed Capital/Sales(x)0.140.020.01
   Receivable days122.8388.8981.67
   Inventory Days92.22111.15138.41
   Payable days65.7028.2321.37
Valuation Parameters
   PER(x)83.260.0046.00
   PCE(x)51.24-970.7575.24
   Price/Book(x)1.611.925.62
   Yield(%)0.000.000.00
   EV/Net Sales(x)3.043.553.42
   EV/Core EBITDA(x)32.66153.69244.10
   EV/EBIT(x)44.04163.50258.27
   EV/CE(x)1.501.604.74
   M Cap / Sales3.104.063.37
Growth Ratio
   Net Sales Growth(%)10.9119.160.00
   Core EBITDA Growth(%)347.3496.470.00
   EBIT Growth(%)252.8795.410.00
   PAT Growth(%)827.17-115.050.00
   EPS Growth(%)1086.96-105.670.00
Financial Stability Ratios
   Total Debt/Equity(x)0.050.050.20
   Current Ratio(x)2.7815.169.17
   Quick Ratio(x)1.9411.894.48
   Interest Cover(x)5.201.616.03
   Total Debt/Mcap(x)0.030.030.04