Market cap
₹29 Cr
Revenue (TTM)
₹46 Cr
P/E Ratio
14
P/B Ratio
3.1
Div. Yield
0 %
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
29 | 21,951 | 19,147 | 17,889 | 18,136 |
Revenue (₹ Cr) |
46 | 2,570 | 2,287 | 2,432 | 3,230 |
Net Profit (₹ Cr) |
2.09 | 735.15 | 678.07 | 169.62 | 666.92 |
Net Margin (%) |
4.51 | 26.88 | 28.10 | 6.90 | 20.60 |
RoE (%) |
26.36 | 19.16 | 19.73 | 20.76 | 18.75 |
Price to Earnings |
14.02 | 29.86 | 28.78 | 105.46 | 28.17 |
Price-To-Book |
3.07 | 4.98 | 5.08 | 19.78 | 4.48 |
Income Statement (₹ Cr)
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Operating Revenue
|
47.47 | 2,519.65 | 1,937.47 | 2,275.58 | 2,893.64 |
|
Total Income
|
47.81 | 2,707.60 | 2,033.90 | 2,304.07 | 2,912.00 |
|
Total Expenditure
|
43.72 | 1,615.47 | 1,290.54 | 2,013.55 | 1,876.44 |
|
EBITDA
|
3.75 | 904.18 | 646.93 | 262.03 | 1,017.20 |
|
Depreciation
|
0.42 | 57.73 | 65.96 | 28.58 | 315.46 |
|
EBIT
|
3.33 | 846.45 | 580.97 | 233.45 | 701.74 |
|
Interest
|
0.18 | 9.57 | 0.61 | 4.49 | 231.29 |
|
Other Income
|
0.34 | 187.95 | 96.43 | 28.49 | 18.36 |
|
Exceptional Items
|
-0.45 | -49.16 | -- | -5.25 | -- |
|
Profit before Tax
|
3.03 | 975.67 | 676.78 | 252.20 | 488.87 |
|
Provision for Tax
|
0.83 | 253.24 | 135.69 | 64.68 | 114.20 |
|
Profit after Tax
|
2.20 | 722.43 | 541.09 | 187.52 | 374.67 |
Liabilities (₹ Cr)
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.73 | 4,202.90 | 2,850.49 | 872.79 | 2,854.36 |
|
Minority Interest
|
-- | -- | 35.90 | -- | 417.40 |
|
Non-Current Liabilities
|
3.17 | 19.19 | 13.24 | 394.49 | 2,100.97 |
|
Current Liabilities
|
10.95 | 627.48 | 305.99 | 1,109.50 | 1,489.55 |
|
Total Liabilities
|
24.55 | 4,921.88 | 3,207.85 | 2,414.58 | 6,862.28 |
Assets (₹ Cr)
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.44 | 1,046.35 | 1,071.67 | 509.16 | 5,531.13 |
|
Current Assets
|
14.41 | 3,803.22 | 2,133.95 | 1,859.88 | 1,331.15 |
|
Total Assets
|
24.55 | 4,921.88 | 3,207.85 | 2,414.58 | 6,862.28 |
|
Total Debt*
|
1.30 | 2.50 | 0.55 | 0.00 | 2,421.66 |
|
Net Current Assets
|
3.46 | 3,175.74 | 1,827.96 | 750.38 | -158.40 |
|
Contingent Liabilities
|
-- | 370.49 | 0.64 | 121.23 | 64.29 |
Cashflow (₹ Cr)
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.71 | 967.57 | 432.37 | -15.14 | 1,065.01 |
|
Cash Flow from Investing Activities
|
-0.11 | -561.67 | -334.73 | 18.69 | -79.97 |
|
Cash from Financing Activities
|
0.47 | -798.31 | -38.32 | -91.97 | -881.32 |
|
Net Cash Inflow / Outflow
|
2.08 | -392.41 | 59.32 | -88.42 | 103.72 |
Ratios
Profitability Ratios
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
ROCE (%)
|
34.83 | 23.39 | 26.22 | 31.24 | 13.59 |
|
ROE (%)
|
27.77 | 17.16 | 21.72 | 23.02 | 13.81 |
|
ROA (%)
|
9.52 | 14.91 | 18.37 | 8.90 | 5.48 |
|
EBIT Margin (%)
|
8.61 | 43.34 | 38.37 | 12.77 | 35.79 |
|
Net Margin (%)
|
4.60 | 26.68 | 26.60 | 8.14 | 12.87 |
|
Cash Profit Margin (%)
|
5.53 | 29.72 | 31.33 | 9.47 | 23.22 |
Growth Ratios
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.42 | 10.45 | 14.37 | 32.59 | 44.02 |
|
EBIT Growth (%)
|
-2.43 | 19.68 | 20.21 | -1.38 | 48.22 |
|
Net Profit Growth (%)
|
324.98 | -5.88 | 17.27 | 62.02 | -5.65 |
|
EPS Growth (%)
|
314.27 | -5.88 | 17.25 | 62.02 | -10.39 |
|
Book Value Growth (%)
|
58.76 | -0.34 | 23.77 | 13.51 | 10.19 |
Valuation Ratios
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.94 | 29.89 | 28.38 | 103.45 | 54.83 |
|
Price / Book Value
|
2.47 | 5.14 | 5.52 | 22.39 | 6.78 |
|
Dividend Yield (%)
|
0.00 | 1.59 | 0.30 | 0.46 | 0.52 |
|
EV/EBITDA
|
5.51 | 16.93 | 19.78 | 65.23 | 20.75 |
|
Market Cap (₹ Cr)
|
24.07 | 21,592.90 | 15,219.80 | 19,398.64 | 19,292.77 |
Solvency Ratios
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.00 | 0.00 | 0.00 | 0.85 |
|
Short term debt to equity ratio
|
0.12 | 0.00 | 0.00 | -- | 0.14 |
|
Current Ratio
|
1.32 | 6.06 | 6.97 | 1.68 | 0.89 |
|
Quick Ratio
|
0.98 | 5.31 | 5.88 | 0.75 | 0.67 |
|
Interest Coverage
|
17.89 | 102.95 | 1,110.48 | 57.17 | 3.11 |
Operating Efficiency Ratios
| Gujarat Terce Lab | Pfizer | Caplin Point Lab | Astrazeneca Pharma | Eris Lifesciences | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.25 | 7.22 | 32.65 | 9.39 | 15.85 |
|
Asset Turnover
|
2.05 | 0.54 | 0.66 | 1.08 | 0.43 |
|
Receivable days
|
38.19 | 26.06 | 110.70 | 31.88 | 54.07 |
|
Inventory Days
|
28.46 | 65.95 | 65.86 | 126.03 | 32.16 |
|
Payable days
|
57.97 | 81.01 | 105.88 | 163.79 | 140.91 |
|
Cash Conversion Cycle
|
8.69 | 11.00 | 70.68 | -5.88 | -54.68 |