Genpharmasec Ltd - Stock Valuation and Financial Performance

BSE: 531592 | NSE: | Dyes & Pigments | Small Cap

Genpharmasec Share Price

3.58 0.32 9.82%
as on 06-Dec'24 15:31

DeciZen - make an informed investing decision on Genpharmasec

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Genpharmasec stock performance -

mw4me loader
P/E Ratio (SA):
113.03
Market Cap:
180.5 Cr.
52-wk low:
1.9
52-wk high:
7.3

Is Genpharmasec Ltd an attractive stock to invest in?

1. Is Genpharmasec Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Genpharmasec Ltd is a below average quality company.

2. Is Genpharmasec Ltd undervalued or overvalued?

The key valuation ratios of Genpharmasec Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Genpharmasec Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Genpharmasec Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Genpharmasec:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Genpharmasec Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 61.7%189%13.6%48.6%2.7%5.9%7.6%-2.5%2%2%-
Value Creation
Index
3.412.50.02.5-0.8-0.6-0.5-1.2-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.50.10.416.521.327.325.530.428
Sales YoY Gr.--100%NA-83.3%375%4,242.1%29.2%28.2%-6.6%19.2%-
Adj EPS 0000.10000000
YoY Gr.-NANA200%-88.9%200%0%-100%NA-100%-
BVPS (₹) -0.1-0.1-1.7-1.60.60.50.40.30.31.21.2
Adj Net
Profit
0000.10.211.3-0.21.1-0.12
Cash Flow from Ops. 00.1-0.10.1-6.41.4-2.1-2.3-3.1-2.3-
Debt/CF from Ops. 399.7-21.36.80000-1-1.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 125.7%140.2%12.6%19.2%
Adj EPS NA-100%-100%-100%
BVPSNA15.9%41.8%254.6%
Share Price 25.1% -15% -8.4% 23%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-2.1-1.8-1.7-5.42.156.3-1.27.1-0.22.5
Op. Profit
Mgn %
-2245.10-12.4-31.4-23.245.6-1.910.52.4
Net Profit
Mgn %
129.503.258.557.46.15.9-0.84.3-0.36
Debt to
Equity
-1.1-1.1-1.2-1.100000.20.10
Working Cap
Days
2,17601991,1524,331279281227239287172
Cash Conv.
Cycle
2,111011-1,8041742123128170175146

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.50%

Sales growth is growing at healthy rate in last 3 years 12.58%

Sales growth is not so good in last 4 quarters at 6.47%

Latest Financials - Genpharmasec Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 27.7 30.4
BVPS (₹.) 1.2 1.2
Reserves (₹ Cr.) 11 10
P/BV 2.73 2.76
PE 113.03 0.00
From the Market
52 Week Low / High (₹) 1.92 / 7.31
All Time Low / High (₹) 0.13 / 10.81
Market Cap (₹ Cr.) 181
Equity (₹ Cr.) 55.4
Face Value (₹) 1
Industry PE 45.5

Management X-Ray of Genpharmasec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Genpharmasec

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales000001721272630
Operating Expenses 001001620282530
Manufacturing Costs0000000001
Material Costs000001519272324
Employee Cost 0000000011
Other Costs 0000001115
Operating Profit 0000011-100
Operating Profit Margin (%) -2,245.1%--12.4%-31.4%-23.2%3.9%5.6%-1.9%1.0%0.5%
Other Income 0000010001
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000012000
Tax 00000000-10
Profit After Tax 0000011010
PAT Margin (%) 129.5%-3.2%58.5%61.6%6.1%5.9%-0.8%4.4%0.2%
Adjusted EPS (₹)0.00.00.00.10.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -1-1-1-1201815151565
Share Capital 7700222222282855
Reserves -8-7-1-1-2-4-7-12-129
Minority Interest0000000000
Debt1111000033
Long Term Debt1111000023
Short Term Debt0000000010
Trade Payables0000067612
Others Liabilities 00002260-10
Total Liabilities 0010222528221970

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 00008682120
Inventories000003810109
Trade Receivables0010078669
Cash Equivalents 00005342219
Others Assets00009611114
Total Assets 0010222528221970

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0000-61-2-2-3-2
PBT 0000012000
Adjustment 00000-10000
Changes in Working Capital 00-00-61-3-2-4-3
Tax Paid 0000000000
Cash Flow From Investing Activity 0000-10-4-100-29
Capex 0000000000
Net Investments 0000-8-2-600-18
Others 0000-2-2500-11
Cash Flow From Financing Activity 000022050348
Net Proceeds from Shares 000021000028
Net Proceeds from Borrowing 0000-100030
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00002050021
Net Cash Flow 00005-31-2017
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/A2.45.367.81-1.397.330.12
ROCE (%)N/AN/AN/AN/A2.655.937.61-2.4622
Asset Turnover Ratio0.1301.470.220.030.710.811.11.250.68
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A1-2N/A-3N/A
Working Capital Days
Receivable Days0038703578125938789
Inventory Days000007795117140111
Payable Days001930066120925928

Genpharmasec Ltd Stock News

Genpharmasec Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Genpharmasec on 06-Dec-2024 15:31 is ₹3.58.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Dec-2024 15:31 the market cap of Genpharmasec stood at ₹180.5.
The latest P/E ratio of Genpharmasec as of 06-Dec-2024 15:31 is 113.0.
The latest P/B ratio of Genpharmasec as of 06-Dec-2024 15:31 is 2.73.
The 52-week high of Genpharmasec is ₹7.31 and the 52-week low is ₹1.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genpharmasec is ₹27.66 ( Cr.) .

About Genpharmasec Ltd

Adi Rasayan Limited was incorporated as Public Limited Company on November 16, 1992 and obtained Commencement of Business Certificate on November 20, 1992 with the object, of manufacturing and trading in organic and inorganic chemicals dyes and pigments. The company was promoted by Sanjay J. Adani, Dinesh H. Desai, Dahyabhai Patel, Vikram R. Shah and Mitesh J. Adani and family members.

Subsequently, during October 1994 Shashikant M. Gandhi joined as co-promoter. In early 1993, it was decided by the, Board to set up the project. In April 1993 land admeasuring 19095.36 square metres was acquired at GIDC Industrial Estate, Panoli, Ankleshwar, Bharuch District, Gujarat, for the project. In July 1994, and in December 1994 the company obtained acknowledgements of Memoranda for its products. The company is presently implementing the project. The company is also carrying out a small amount of trading in chemicals.

Adi Rasayan`s registered office is located at Gujarat, India.

Products & Services

  • Pigments, natural
  • Pigments, synthetic

 

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