Market cap
₹169 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
56.6
P/B Ratio
12.9
Div. Yield
0 %
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
169 | 35,497 | 29,798 | 16,589 | 15,507 |
Revenue (₹ Cr) |
46 | 9,683 | 2,372 | 2,590 | 1,108 |
Net Profit (₹ Cr) |
2.99 | 1,018.97 | 497.77 | 603.02 | 270.18 |
Net Margin (%) |
6.43 | 10.47 | 20.72 | 22.63 | 23.29 |
RoE (%) |
27.23 | 21.30 | 28.49 | 19.61 | 14.45 |
Price to Earnings |
56.63 | 35.10 | 59.86 | 27.51 | 56.31 |
Price-To-Book |
12.95 | 6.77 | 14.74 | 4.76 | 7.48 |
Income Statement (₹ Cr)
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
46.35 | 9,683.45 | 2,371.81 | 2,590.40 | 1,108.39 |
|
Total Income
|
46.55 | 9,730.84 | 2,402.61 | 2,664.23 | 1,159.90 |
|
Total Expenditure
|
42.46 | 7,739.53 | 1,608.91 | 1,753.71 | 720.01 |
|
EBITDA
|
3.90 | 1,943.92 | 762.90 | 836.69 | 388.38 |
|
Depreciation
|
0.00 | 425.10 | 98.11 | 78.88 | 74.78 |
|
EBIT
|
3.90 | 1,518.82 | 664.79 | 757.81 | 313.60 |
|
Interest
|
0.00 | 148.45 | 26.33 | 5.43 | 0.26 |
|
Other Income
|
0.20 | 47.39 | 30.80 | 73.83 | 51.50 |
|
Exceptional Items
|
0.00 | -27.85 | 0.00 | -25.66 | -3.28 |
|
Profit before Tax
|
4.09 | 1,389.91 | 669.26 | 800.55 | 361.56 |
|
Provision for Tax
|
1.10 | 370.94 | 171.48 | 197.53 | 91.39 |
|
Profit after Tax
|
2.99 | 1,018.97 | 497.77 | 603.02 | 270.18 |
Liabilities (₹ Cr)
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.83 | 4,950.03 | 1,874.47 | 3,332.13 | 2,017.06 |
|
Minority Interest
|
0.00 | -7.58 | 0.00 | 0.00 | 2.51 |
|
Non-Current Liabilities
|
0.00 | 723.57 | 345.47 | 142.73 | 50.51 |
|
Current Liabilities
|
24.84 | 3,912.24 | 710.20 | 508.04 | 169.08 |
|
Total Liabilities
|
8.69 | 7,709.37 | 1,832.56 | 3,528.05 | 1,700.71 |
Assets (₹ Cr)
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.10 | 3,392.16 | 1,290.62 | 1,321.38 | 957.22 |
|
Current Assets
|
11.56 | 5,612.10 | 1,483.13 | 2,649.36 | 1,250.11 |
|
Total Assets
|
8.69 | 7,709.37 | 1,832.56 | 3,528.05 | 1,700.71 |
|
Total Debt*
|
0.00 | 2,072.49 | 82.51 | 0.00 | 6.23 |
|
Net Current Assets
|
-13.27 | 1,699.86 | 772.93 | 2,141.33 | 1,081.04 |
|
Contingent Liabilities
|
-- | 285.51 | 27.73 | 4.82 | 14.31 |
Cashflow (₹ Cr)
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.03 | 1,097.24 | 261.18 | 413.52 | 265.47 |
|
Cash Flow from Investing Activities
|
0.00 | -712.51 | -149.69 | -116.48 | -154.61 |
|
Cash from Financing Activities
|
8.88 | -164.21 | -69.28 | -279.44 | -99.21 |
|
Net Cash Inflow / Outflow
|
2.86 | 220.52 | 42.21 | 17.59 | 11.64 |
Ratios
Profitability Ratios
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.54 | 19.87 | 33.51 | 28.31 | 29.13 |
|
ROE (%)
|
27.23 | 21.30 | 28.49 | 19.61 | 14.45 |
|
ROA (%)
|
12.31 | 11.42 | 19.48 | 16.31 | 12.66 |
|
EBIT Margin (%)
|
8.41 | 15.68 | 28.03 | 29.25 | 28.29 |
|
Net Margin (%)
|
6.43 | 10.47 | 20.72 | 22.63 | 23.29 |
|
Cash Profit Margin (%)
|
1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
151.64 | 18.36 | 78.33 | 7.93 | -6.72 |
|
EBIT Growth (%)
|
286.99 | 30.43 | 303.07 | 19.88 | -26.64 |
|
Net Profit Growth (%)
|
209.51 | 32.39 | 182.61 | 21.66 | -24.38 |
|
EPS Growth (%)
|
92.99 | 36.68 | 277.72 | 25.42 | -21.99 |
|
Book Value Growth (%)
|
775.00 | 18.16 | 29.06 | 8.90 | 18.34 |
Valuation Ratios
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.08 | 34.38 | 59.86 | 26.64 | 55.82 |
|
Price / Book Value
|
12.95 | 6.77 | 14.74 | 4.76 | 7.48 |
|
Dividend Yield (%)
|
0.00 | 0.19 | 0.15 | 0.37 | 0.51 |
|
EV/EBITDA
|
42.74 | 18.51 | 38.85 | 18.89 | 38.86 |
|
Market Cap (₹ Cr)
|
11.24 | 0.00 | 8,058.80 | 9,499.31 | 15,922.01 |
Solvency Ratios
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.05 | 0.09 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.32 | -- | -- | -- |
|
Current Ratio
|
0.47 | 1.43 | 2.09 | 5.21 | 7.39 |
|
Quick Ratio
|
0.47 | 0.82 | 1.37 | 3.85 | 5.46 |
|
Interest Coverage
|
237.71 | 10.36 | 26.41 | 148.49 | 1,386.30 |
Operating Efficiency Ratios
| Gujarat Inject | Emcure Pharmaceuticals | Neuland Lab | Alivus Life Sciences | Concord Biotech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.69 | 26.46 | 22.82 | 41.42 | 41.52 |
|
Asset Turnover
|
1.91 | 1.09 | 0.93 | 0.70 | 0.52 |
|
Receivable days
|
0.00 | 94.32 | 86.10 | 125.30 | 111.87 |
|
Inventory Days
|
0.00 | 78.21 | 73.73 | 101.28 | 75.42 |
|
Payable days
|
14.62 | 193.72 | 114.75 | 149.95 | 149.88 |
|
Cash Conversion Cycle
|
-14.62 | -21.19 | 45.08 | 76.63 | 37.41 |