Market cap
₹250 Cr
Revenue (TTM)
₹183 Cr
P/E Ratio
12.9
P/B Ratio
1.1
Div. Yield
0 %
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
250 | 20,887 | 19,967 | 18,310 | 18,305 |
Revenue (₹ Cr) |
183 | 2,287 | 1,682 | 3,230 | 2,570 |
Net Profit (₹ Cr) |
20.63 | 678.07 | 273.51 | 666.92 | 735.15 |
Net Margin (%) |
11.07 | 28.10 | 16.19 | 20.60 | 26.88 |
RoE (%) |
9.14 | 19.73 | 11.15 | 18.75 | 19.16 |
Price to Earnings |
12.87 | 31.39 | 67.16 | 28.44 | 24.90 |
Price-To-Book |
1.10 | 5.69 | 7.43 | 4.54 | 4.15 |
Income Statement (₹ Cr)
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Operating Revenue
|
183.06 | 2,287.33 | 1,682.47 | 3,229.67 | 2,569.77 |
|
Total Income
|
186.38 | 2,413.29 | 1,689.83 | 3,237.12 | 2,735.39 |
|
Total Expenditure
|
156.66 | 1,490.75 | 1,203.91 | 2,090.06 | 1,628.14 |
|
EBITDA
|
26.39 | 796.58 | 478.55 | 1,139.61 | 941.63 |
|
Depreciation
|
2.71 | 78.10 | 126.01 | 281.06 | 57.58 |
|
EBIT
|
23.68 | 718.48 | 352.55 | 858.55 | 884.05 |
|
Interest
|
4.12 | 0.88 | 52.11 | 190.64 | 7.69 |
|
Other Income
|
3.33 | 125.96 | 7.37 | 7.45 | 165.62 |
|
Exceptional Items
|
-0.60 | 0.00 | 12.16 | -17.24 | -49.16 |
|
Profit before Tax
|
22.29 | 843.56 | 319.96 | 658.12 | 992.82 |
|
Provision for Tax
|
1.66 | 165.49 | 46.45 | -8.80 | 257.67 |
|
Profit after Tax
|
20.63 | 678.07 | 273.51 | 666.92 | 735.15 |
Liabilities (₹ Cr)
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
222.52 | 3,586.42 | 2,591.20 | 3,902.67 | 4,202.90 |
|
Minority Interest
|
-1.23 | -12.71 | 0.00 | -21.81 | 0.00 |
|
Non-Current Liabilities
|
43.44 | 28.74 | 266.35 | 1,392.75 | 91.50 |
|
Current Liabilities
|
72.40 | 385.94 | 848.06 | 2,077.10 | 627.48 |
|
Total Liabilities
|
256.04 | 3,207.85 | 3,310.68 | 6,865.52 | 4,911.11 |
Assets (₹ Cr)
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
74.07 | 1,291.22 | 2,525.44 | 5,617.77 | 770.28 |
|
Current Assets
|
264.66 | 2,585.66 | 1,109.77 | 1,539.85 | 3,803.22 |
|
Total Assets
|
256.04 | 3,207.85 | 3,310.68 | 6,865.52 | 4,911.11 |
|
Total Debt*
|
24.28 | 0.55 | 586.37 | 2,421.66 | 2.50 |
|
Net Current Assets
|
192.26 | 2,199.72 | 261.71 | -537.25 | 3,175.74 |
|
Contingent Liabilities
|
0.98 | 0.64 | 76.22 | 51.96 | 363.79 |
Cashflow (₹ Cr)
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.80 | 432.37 | 132.27 | 1,065.01 | 659.75 |
|
Cash Flow from Investing Activities
|
0.82 | -334.73 | -199.13 | -79.97 | -71.34 |
|
Cash from Financing Activities
|
4.57 | -38.32 | 62.65 | -881.32 | -205.34 |
|
Net Cash Inflow / Outflow
|
-5.41 | 59.32 | -4.21 | 103.72 | 383.07 |
Ratios
Profitability Ratios
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.49 | 26.22 | 6.95 | 13.59 | 26.21 |
|
ROE (%)
|
9.14 | 19.73 | 11.15 | 18.75 | 19.16 |
|
ROA (%)
|
6.82 | 18.69 | 7.80 | 9.26 | 14.95 |
|
EBIT Margin (%)
|
12.94 | 31.41 | 20.95 | 26.58 | 34.40 |
|
Net Margin (%)
|
11.07 | 28.10 | 16.19 | 20.60 | 26.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.78 | 15.01 | 27.91 | 9.59 | 10.69 |
|
EBIT Growth (%)
|
18.82 | 18.45 | 58.32 | 16.84 | 24.14 |
|
Net Profit Growth (%)
|
11.37 | 19.61 | 149.56 | 62.68 | -9.09 |
|
EPS Growth (%)
|
6.03 | 17.73 | -3.57 | 67.41 | 14.40 |
|
Book Value Growth (%)
|
9.90 | 23.77 | 30.63 | 10.19 | 17.30 |
Valuation Ratios
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.53 | 31.39 | 71.24 | 27.75 | 23.73 |
|
Price / Book Value
|
1.10 | 5.69 | 7.43 | 4.54 | 4.15 |
|
Dividend Yield (%)
|
0.00 | 0.29 | 0.06 | 0.00 | 1.87 |
|
EV/EBITDA
|
8.27 | 24.96 | 43.00 | 18.03 | 16.14 |
|
Market Cap (₹ Cr)
|
274.07 | 15,219.80 | 6,484.12 | 19,292.77 | 18,318.10 |
Solvency Ratios
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.07 | 0.24 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.00 | 0.13 | 0.14 | 0.00 |
|
Current Ratio
|
3.66 | 6.70 | 1.31 | 0.74 | 6.06 |
|
Quick Ratio
|
2.91 | 5.59 | 0.88 | 0.53 | 5.31 |
|
Interest Coverage
|
6.41 | 959.59 | 7.14 | 4.45 | 130.11 |
Operating Efficiency Ratios
| Gennex Lab | Caplin Point Lab | Shilpa Medicare | Eris Lifesciences | Pfizer | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.79 | 36.10 | 30.84 | 21.07 | 7.07 |
|
Asset Turnover
|
0.61 | 0.63 | 0.48 | 0.45 | 0.52 |
|
Receivable days
|
37.35 | 110.70 | 118.15 | 54.06 | 29.10 |
|
Inventory Days
|
71.39 | 65.86 | 98.29 | 32.16 | 69.53 |
|
Payable days
|
53.27 | 105.88 | 128.16 | 140.91 | 76.77 |
|
Cash Conversion Cycle
|
55.46 | 70.68 | 88.28 | -54.69 | 21.86 |