Genpharmasec Ltd - Stock Valuation and Financial Performance

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

Genpharmasec Share Price

2.23 0.10 4.69%
as on 28-Mar'24 16:01

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

Somewhat Undervalued

3. Price Trend

Genpharmasec stock performance -

mw4me loader
P/E Ratio (SA):
108.22
Market Cap:
123.5 Cr.
52-wk low:
1.6
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 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 Somewhat 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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 76.6%61.9%33.9%15.9%36%2%5%6.3%-1.2%6.7%-
Value Creation
Index
4.53.41.40.11.6-0.9-0.6-0.6-1.1-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.50.10.416.521.327.325.526
Sales YoY Gr.-NA-100%NA-83.3%375%4,242.1%29.2%28.2%-6.6%-
Adj EPS 00000.1000000
YoY Gr.-NANANA200%-88.9%200%0%-100%NA-
BVPS (₹) -0.1-0.1-0.1-1.7-1.60.60.50.40.30.31.2
Adj Net
Profit
00000.10.211.3-0.21.11
Cash Flow from Ops. 000.1-0.10.1-6.41.4-2.1-2.3-3.2-
Debt/CF from Ops. 61.3399.7-21.36.80000-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA216.8%15.7%-6.6%
Adj EPS NA-26%-12.6%NA
BVPSNANA-12.4%0%
Share Price 12.1% -25% -24.8% 34.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.9-2.1-1.8-1.7-5.42.156.3-1.27.12.7
Op. Profit
Mgn %
0-2245.10-12.4-31.4-23.245.6-1.910.8
Net Profit
Mgn %
0129.503.258.557.46.15.9-0.84.34.2
Debt to
Equity
-1-1.1-1.1-1.2-1.100000.2-
Working Cap
Days
02,17601991,1524,331279281227239137
Cash Conv.
Cycle
02,111011-1,8041742123128169110

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.65%

Return on Equity has declined versus last 3 years average to 2.70%

Net Profit has been subdued in last 3 years -12.64%

Sales growth is not so good in last 4 quarters at 0.08%

Latest Financials - Genpharmasec Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 26.4 -
BVPS (₹.) 1.2 -
Reserves (₹ Cr.) 9 -
P/BV 1.93 -
PE 108.22 -
From the Market
52 Week Low / High (₹) 1.61 / 7.31
All Time Low / High (₹) 0.13 / 10.81
Market Cap (₹ Cr.) 123
Equity (₹ Cr.) 55.4
Face Value (₹) 1
Industry PE 22.3

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00000017212726
Operating Expenses 00010016202825
Manufacturing Costs0000000000
Material Costs00000015192723
Employee Cost 0000000001
Other Costs 0000000111
Operating Profit 00000011-10
Operating Profit Margin (%) --2,245.1%--12.4%-31.4%-23.2%3.9%5.6%-1.9%1.0%
Other Income 0000001000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000001200
Tax 000000000-1
Profit After Tax 0000001101
PAT Margin (%) -129.5%-3.2%58.5%61.6%6.1%5.9%-0.8%4.4%
Adjusted EPS (₹)0.00.00.00.00.10.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -1-1-1-1-12018151515
Share Capital 777002222222828
Reserves -8-8-7-1-1-2-4-7-12-12
Minority Interest0000000000
Debt1111100003
Long Term Debt1111100002
Short Term Debt0000000001
Trade Payables0000006761
Others Liabilities 000002260-1
Total Liabilities 000102225282219

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000086821
Inventories000000381010
Trade Receivables0001007866
Cash Equivalents 0000053422
Others Assets0000096111
Total Assets 000102225282219

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00000-61-2-2-3
PBT 0000001200
Adjustment 000000-1000
Changes in Working Capital -000-00-61-3-2-4
Tax Paid 0000000000
Cash Flow From Investing Activity 00000-10-4-101
Capex 0000000000
Net Investments 00000-8-2-600
Others 00000-2-2500
Cash Flow From Financing Activity 00000220503
Net Proceeds from Shares 00000210000
Net Proceeds from Borrowing 00000-10002
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000020501
Net Cash Flow 000005-31-20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/A2.45.367.81-1.397.33
ROCE (%)N/AN/AN/AN/AN/A2.655.937.61-2.462
Asset Turnover Ratio00.1301.470.220.030.710.811.11.25
PAT to CFO Conversion(x)NANNANNANNANNAN-INF1-2INF-3
Working Capital Days
Receivable Days000387035781259387
Inventory Days0000007795117140
Payable Days00019300661209259

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 28-Mar-2024 16:01 is ₹2.23.
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 28-Mar-2024 16:01 the market cap of Genpharmasec stood at ₹123.5.
The latest P/E ratio of Genpharmasec as of 28-Mar-2024 16:01 is 108.2.
The latest P/B ratio of Genpharmasec as of 28-Mar-2024 16:01 is 1.93.
The 52-week high of Genpharmasec is ₹7.31 and the 52-week low is ₹1.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Genpharmasec is ₹26.43 ( 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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