Market cap
₹57 Cr
Revenue (TTM)
₹178 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -13.32 | 269.72 | 312.37 | 88.21 | 50.61 |
| EBIT | -16.09 | 30.55 | 141.72 | 70.33 | -0.94 |
| Net Profit | -32.33 | 0.71 | 59.50 | 58.46 | 17.04 |
| EPS | -32.30 | 0.71 | 59.22 | 48.91 | 12.83 |
| Book Value | -- | -- | 3.07 | 53.35 | 19.88 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | 1.19 | -0.75 | -2.18 | 0.01 |
| Net Margin
| -- | 3.27 | -0.46 | 3.35 | -0.55 |
| Return on equity
| -- | 3.53 | -0.18 | 1.90 | -0.42 |
| Return on Capital
| -- | 2.92 | -- | 3.43 | 1.53 |
| Return on Assets
| -- | 2.58 | -0.76 | 1.64 | -0.38 |
| Debt to Equity (x)
| -- | -- | 0.36 | 0.05 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
3.43
|
1.53
|
1.83
|
--
|
|
Peer Median
|
--
|
10.67
|
24.98
|
20.19
|
--
|
ROE
-0.18
Lower than Peers by 10.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
-0.18
|
1.90
|
-0.42
|
7.34
|
--
|
|
Peer Median
|
10.40
|
7.59
|
20.21
|
19.34
|
--
|
ROA
-0.76
Lower than Peers by 7.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
-0.76
|
1.64
|
-0.38
|
5.91
|
--
|
|
Peer Median
|
6.43
|
5.44
|
12.91
|
11.01
|
--
|
EBIT Margin
-0.75
Lower than Peers by 11.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
-0.75
|
-2.18
|
0.01
|
0.93
|
--
|
|
Peer Median
|
11.21
|
11.66
|
11.54
|
15.47
|
--
|
Net Margin
-0.46
Lower than Peers by 8.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
-0.46
|
3.35
|
-0.55
|
4.39
|
--
|
|
Peer Median
|
7.86
|
7.57
|
9.71
|
10.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
6.06
|
-0.42
|
4.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
337.77
Higher than Peers by 331.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
337.77
|
10.91
|
19.16
|
--
|
--
|
|
Peer Median
|
5.79
|
9.11
|
-10.85
|
39.46
|
--
|
EBIT Growth
-762.58
Lower than Peers by 758.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
-762.58
|
-19,423.68
|
-98.40
|
--
|
--
|
|
Peer Median
|
-3.79
|
6.88
|
-32.98
|
80.25
|
--
|
Net Profit Growth
59.50
Higher than Peers by 58.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
59.50
|
827.17
|
-115.05
|
--
|
--
|
|
Peer Median
|
1.09
|
16.56
|
-31.20
|
77.33
|
--
|
EPS Growth
59.22
Higher than Peers by 59.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
59.22
|
1,086.96
|
-109.43
|
--
|
--
|
|
Peer Median
|
0.08
|
20.92
|
--
|
80.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
1.19
|
320.05
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
Higher than Peers by 0.32
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
0.36
|
0.05
|
0.05
|
0.20
|
--
|
|
Peer Median
|
0.05
|
0.07
|
0.15
|
0.25
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
--
|
--
|
0.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.71
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
1.71
|
2.78
|
15.16
|
9.17
|
--
|
|
Peer Median
|
1.70
|
1.68
|
1.57
|
1.55
|
--
|
Quick Ratio
1.42
Higher than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
1.42
|
1.94
|
11.89
|
4.48
|
--
|
|
Peer Median
|
0.99
|
1.31
|
1.19
|
0.97
|
--
|
Interest Coverage
0.99
Lower than Peers by 9.14
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
0.99
|
5.20
|
1.61
|
6.03
|
--
|
|
Peer Median
|
10.13
|
7.47
|
19.21
|
17.50
|
--
|
Operating Efficiency
Debtors to sales
16.48
Higher than Peers by 3.20
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
16.48
|
40.32
|
29.93
|
22.38
|
--
|
|
Peer Median
|
13.28
|
14.65
|
12.34
|
12.61
|
--
|
Asset Turnover
1.63
Higher than Peers by 0.84
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
1.63
|
0.45
|
0.68
|
1.34
|
--
|
|
Peer Median
|
0.79
|
0.86
|
0.92
|
1.17
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
122.83
|
88.89
|
81.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
92.22
|
111.15
|
138.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
65.70
|
28.23
|
21.37
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
149.35
|
171.80
|
198.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-471.40
Lower than Peers by 499.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
-471.40
|
83.26
|
--
|
46.00
|
--
|
|
Peer Median
|
28.21
|
40.01
|
28.36
|
14.07
|
--
|
Price / Book Value
0.86
Lower than Peers by 1.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
0.86
|
1.61
|
1.92
|
5.62
|
--
|
|
Peer Median
|
2.29
|
1.93
|
2.13
|
2.38
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.41
|
0.27
|
0.45
|
0.44
|
--
|
EV/EBITDA
19.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
19.62
|
32.66
|
153.69
|
244.10
|
--
|
|
Peer Median
|
--
|
22.60
|
12.16
|
12.87
|
--
|
Market Cap
57
Lower than Peers by 1,532
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genpharmasec
|
57
|
105
|
123
|
86
|
--
|
|
Peer Median
|
1,589
|
1,454
|
1,457
|
1,879
|
--
|