Market cap
₹314 Cr
Revenue (TTM)
₹183 Cr
P/E Ratio
16.2
P/B Ratio
1.4
Div. Yield
0 %
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
314 | 21,501 | 19,125 | 18,253 | 17,766 |
Revenue (₹ Cr) |
183 | 2,570 | 2,287 | 3,230 | 2,432 |
Net Profit (₹ Cr) |
20.63 | 735.15 | 678.07 | 666.92 | 169.62 |
Net Margin (%) |
11.07 | 26.88 | 28.10 | 20.60 | 6.90 |
RoE (%) |
9.14 | 19.16 | 19.73 | 18.75 | 20.76 |
Price to Earnings |
16.17 | 29.25 | 28.74 | 28.35 | 104.74 |
Price-To-Book |
1.38 | 4.88 | 5.08 | 4.51 | 19.65 |
Income Statement (₹ Cr)
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Operating Revenue
|
183.06 | 2,569.77 | 2,287.33 | 3,229.67 | 2,432.06 |
|
Total Income
|
186.38 | 2,735.39 | 2,413.29 | 3,237.12 | 2,458.54 |
|
Total Expenditure
|
156.66 | 1,628.14 | 1,490.75 | 2,090.06 | 2,202.20 |
|
EBITDA
|
26.39 | 941.63 | 796.58 | 1,139.61 | 229.86 |
|
Depreciation
|
2.71 | 57.58 | 78.10 | 281.06 | 17.24 |
|
EBIT
|
23.68 | 884.05 | 718.48 | 858.55 | 212.62 |
|
Interest
|
4.12 | 7.69 | 0.88 | 190.64 | 5.72 |
|
Other Income
|
3.33 | 165.62 | 125.96 | 7.45 | 26.48 |
|
Exceptional Items
|
-0.60 | -49.16 | 0.00 | -17.24 | -5.13 |
|
Profit before Tax
|
22.29 | 992.82 | 843.56 | 658.12 | 228.25 |
|
Provision for Tax
|
1.66 | 257.67 | 165.49 | -8.80 | 58.63 |
|
Profit after Tax
|
20.63 | 735.15 | 678.07 | 666.92 | 169.62 |
Liabilities (₹ Cr)
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
222.52 | 4,202.90 | 3,586.42 | 3,902.67 | 872.79 |
|
Minority Interest
|
-1.23 | 0.00 | -12.71 | -21.81 | 0.00 |
|
Non-Current Liabilities
|
43.44 | 91.50 | 28.74 | 1,392.75 | 134.50 |
|
Current Liabilities
|
72.40 | 627.48 | 385.94 | 2,077.10 | 981.81 |
|
Total Liabilities
|
256.04 | 4,911.11 | 3,207.85 | 6,862.28 | 1,879.19 |
Assets (₹ Cr)
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74.07 | 770.28 | 1,291.22 | 5,617.77 | 42.47 |
|
Current Assets
|
264.66 | 3,803.22 | 2,585.66 | 1,539.85 | 1,739.93 |
|
Total Assets
|
256.04 | 4,911.11 | 3,207.85 | 6,862.28 | 1,879.19 |
|
Total Debt*
|
24.28 | 2.50 | 0.55 | 2,421.66 | 0.00 |
|
Net Current Assets
|
192.26 | 3,175.74 | 2,199.72 | -537.25 | 758.12 |
|
Contingent Liabilities
|
0.98 | 363.79 | 0.64 | 64.29 | 98.41 |
Cashflow (₹ Cr)
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.80 | 659.75 | 432.37 | 1,065.01 | 65.36 |
|
Cash Flow from Investing Activities
|
0.82 | -71.34 | -334.73 | -79.97 | 30.80 |
|
Cash from Financing Activities
|
4.57 | -205.34 | -38.32 | -881.32 | -65.59 |
|
Net Cash Inflow / Outflow
|
-5.41 | 383.07 | 59.32 | 103.72 | 30.57 |
Ratios
Profitability Ratios
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.49 | 26.21 | 26.22 | 13.59 | 21.29 |
|
ROE (%)
|
9.14 | 19.16 | 19.73 | 18.75 | 20.76 |
|
ROA (%)
|
6.82 | 14.95 | 18.69 | 9.26 | 9.67 |
|
EBIT Margin (%)
|
12.94 | 34.40 | 31.41 | 26.58 | 8.74 |
|
Net Margin (%)
|
11.07 | 26.88 | 28.10 | 20.60 | 6.90 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.78 | 10.69 | 15.01 | 9.59 | 31.10 |
|
EBIT Growth (%)
|
18.82 | 24.14 | 18.45 | 16.84 | -12.99 |
|
Net Profit Growth (%)
|
11.37 | -9.09 | 19.61 | 62.68 | -7.49 |
|
EPS Growth (%)
|
6.03 | 14.40 | 17.73 | 67.41 | -18.33 |
|
Book Value Growth (%)
|
9.90 | 17.30 | 23.77 | 10.19 | 7.70 |
Valuation Ratios
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.75 | 27.87 | 28.74 | 27.66 | 102.37 |
|
Price / Book Value
|
1.38 | 4.88 | 5.08 | 4.51 | 19.65 |
|
Dividend Yield (%)
|
0.00 | 1.60 | 0.16 | 0.55 | 0.51 |
|
EV/EBITDA
|
10.70 | 19.53 | 22.88 | 17.94 | 75.34 |
|
Market Cap (₹ Cr)
|
274.07 | 18,318.10 | 15,219.80 | 19,292.77 | 21,515.93 |
Solvency Ratios
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.00 | 0.00 | 0.14 | -- |
|
Current Ratio
|
3.66 | 6.06 | 6.70 | 0.74 | 1.77 |
|
Quick Ratio
|
2.91 | 5.31 | 5.59 | 0.53 | 0.73 |
|
Interest Coverage
|
6.41 | 130.11 | 959.59 | 4.45 | 40.90 |
Operating Efficiency Ratios
| Gennex Lab | Pfizer | Caplin Point Lab | Eris Lifesciences | Astrazeneca Pharma | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.79 | 7.07 | 36.10 | 21.07 | 8.79 |
|
Asset Turnover
|
0.61 | 0.52 | 0.63 | 0.45 | 1.39 |
|
Receivable days
|
37.35 | 29.10 | 110.70 | 54.07 | 35.81 |
|
Inventory Days
|
71.39 | 69.53 | 65.86 | 32.16 | 82.25 |
|
Payable days
|
53.27 | 76.77 | 105.88 | 140.91 | 124.39 |
|
Cash Conversion Cycle
|
55.46 | 21.86 | 70.68 | -54.68 | -6.33 |