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Financials Ratios
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Genpharmasec Ltd.
BSE CODE: 531592   |   NSE CODE: NA   |   ISIN CODE : INE861N01036   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 1.38
0.01 ( 0.73% )
 
Prev Close ( Rs.)
1.37
Open ( Rs.)
1.39
 
High ( Rs.)
1.41
Low ( Rs.)
1.37
 
Volume
304177
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.04  0.00  0.04  -0.01  0.06  
   CEPS(Rs)0.05  0.00  0.02  -0.01  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.20  1.17  0.55  0.56  0.68  
   Tax Rate(%)28.37  90.10  -299.43  52.74  16.70  
Margin Ratios          
   Core EBITDA Margin(%)1.34  0.53  1.01  -1.91  5.60  
   EBIT Margin(%)11.34  2.83  1.32  -1.62  7.08  
   Pre Tax Margin(%)10.46  1.53  1.10  -1.62  7.08  
   PAT Margin (%)7.49  0.15  4.41  -0.77  5.90  
   Cash Profit Margin (%)7.89  0.21  4.49  -0.71  5.96  
Performance Ratios          
   ROA(%)3.31  0.10  5.53  -0.85  4.78  
   ROE(%)3.77  0.12  7.33  -1.39  7.81  
   ROCE(%)5.44  2.00  2.00  -2.46  7.61  
   Asset Turnover(x)0.44  0.68  1.25  1.10  0.81  
   Sales/Fixed Asset(x)90.15  187.34  175.85  267.06  339.92  
   Working Capital/Sales(x)1.77  0.81  1.51  1.79  1.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.01  0.00  0.00  
   Receivable days124.49  88.89  86.95  93.34  124.69  
   Inventory Days94.01  111.15  139.93  117.36  95.42  
   Payable days66.15  28.23  59.21  91.62  120.30  
Valuation Parameters          
   PER(x)42.38  2787.50  76.53  0.00  138.15  
   PCE(x)40.22  1963.11  75.24  -780.09  136.79  
   Price/Book(x)1.57  1.91  5.62  9.91  11.85  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.11  3.56  3.42  5.51  7.99  
   EV/Core EBITDA(x)26.53  123.15  244.10  -351.28  111.81  
   EV/EBIT(x)27.47  125.54  258.27  -340.03  112.73  
   EV/CE(x)1.47  1.60  4.74  6.96  6.12  
   M Cap / Sales3.17  4.06  3.37  5.57  8.15  
Growth Ratio          
   Net Sales Growth(%)8.41  19.16  -6.61  28.22  29.13  
   Core EBITDA Growth(%)340.84  145.77  183.28  -128.18  25.75  
   EBIT Growth(%)333.93  155.09  176.19  -129.35  25.23  
   PAT Growth(%)5243.72  -95.89  637.15  -116.65  24.57  
   EPS Growth(%)5245.44  -97.94  634.21  -113.11  24.57  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.05  0.20  0.00  0.00  
   Current Ratio(x)2.99  14.85  9.17  3.43  3.74  
   Quick Ratio(x)2.12  11.57  4.48  1.86  2.67  
   Interest Cover(x)12.86  2.18  6.03  0  0  
   Total Debt/Mcap(x)0.03  0.03  0.04  0.00  0.00