Market cap
₹19 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 1,651 | 52,105 | 16,093 | 7,211 |
Revenue (₹ Cr) |
0 | 441 | 6,725 | 1,997 | 7,587 |
Net Profit (₹ Cr) |
-1.61 | 11.10 | 1,128.79 | 307.01 | 211.00 |
Net Margin (%) |
-431.37 | 2.37 | 16.02 | 14.56 | 2.75 |
RoE (%) |
-16.73 | 1.88 | 11.51 | 10.63 | 10.44 |
Price to Earnings |
-- | 148.83 | 46.16 | 51.07 | 34.17 |
Price-To-Book |
2.44 | 2.61 | 4.90 | 5.06 | 3.49 |
Income Statement (₹ Cr)
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.22 | 441.39 | 6,725.30 | 1,997.43 | 7,587.21 |
|
Total Income
|
0.37 | 468.21 | 7,045.33 | 2,108.80 | 7,666.42 |
|
Total Expenditure
|
0.69 | 322.18 | 4,974.15 | 1,536.06 | 6,956.12 |
|
EBITDA
|
-0.46 | 119.21 | 1,751.15 | 461.36 | 631.09 |
|
Depreciation
|
0.19 | 103.61 | 433.87 | 128.17 | 310.44 |
|
EBIT
|
-0.65 | 15.59 | 1,317.28 | 333.19 | 320.65 |
|
Interest
|
1.11 | 23.74 | 26.14 | 21.84 | 134.20 |
|
Other Income
|
0.15 | 26.82 | 320.03 | 111.37 | 79.21 |
|
Exceptional Items
|
0.00 | -1.13 | -24.35 | -6.80 | 0.00 |
|
Profit before Tax
|
-1.61 | 17.54 | 1,586.82 | 415.92 | 265.65 |
|
Provision for Tax
|
0.00 | 6.45 | 458.02 | 108.91 | 54.66 |
|
Profit after Tax
|
-1.61 | 11.10 | 1,128.79 | 307.01 | 211.00 |
Liabilities (₹ Cr)
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.21 | 634.69 | 10,357.95 | 3,106.17 | 2,068.28 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 2.16 | 0.04 |
|
Non-Current Liabilities
|
121.66 | 286.94 | 544.50 | 193.80 | 1,361.51 |
|
Current Liabilities
|
12.88 | 264.19 | 1,608.40 | 575.52 | 768.76 |
|
Total Liabilities
|
144.09 | -- | 11,172.85 | 3,279.77 | 3,456.02 |
Assets (₹ Cr)
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
142.73 | 875.11 | 4,858.96 | 1,874.17 | 558.11 |
|
Current Assets
|
1.02 | 265.75 | 7,526.79 | 1,941.73 | 2,178.89 |
|
Total Assets
|
144.09 | -- | 11,172.85 | 3,279.77 | 3,456.02 |
|
Total Debt*
|
14.52 | -- | 269.21 | 177.65 | 0.00 |
|
Net Current Assets
|
-11.86 | 1.56 | 5,918.38 | 1,366.21 | 1,410.13 |
|
Contingent Liabilities
|
2.58 | -- | 21.38 | 77.12 | 13.78 |
Cashflow (₹ Cr)
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.20 | -- | 914.73 | 233.05 | 540.43 |
|
Cash Flow from Investing Activities
|
-1.70 | -- | 1,704.74 | -1,187.18 | -317.61 |
|
Cash from Financing Activities
|
0.78 | -- | -433.48 | 950.51 | -227.98 |
|
Net Cash Inflow / Outflow
|
0.28 | -- | 2,185.99 | -3.63 | -5.16 |
Ratios
Profitability Ratios
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.75 | -- | 11.97 | 20.37 | 18.22 |
|
ROE (%)
|
-16.73 | 1.88 | 11.51 | 10.63 | 10.44 |
|
ROA (%)
|
-1.13 | 0.98 | 9.51 | 8.63 | 5.43 |
|
EBIT Margin (%)
|
-293.27 | 3.53 | 19.59 | 16.68 | 4.23 |
|
Net Margin (%)
|
-431.37 | 2.37 | 16.02 | 14.56 | 2.75 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.89 | 10.63 | 17.57 | 18.31 | 20.57 |
|
EBIT Growth (%)
|
32.58 | -65.55 | 33.69 | -9.66 | 11.48 |
|
Net Profit Growth (%)
|
-22.92 | -59.71 | 46.55 | -12.67 | 8.18 |
|
EPS Growth (%)
|
-22.92 | -57.00 | 48.78 | -10.52 | 7.89 |
|
Book Value Growth (%)
|
-6.38 | -- | 4.91 | 88.41 | 10.77 |
Valuation Ratios
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-12.10 | 139.47 | 45.40 | 50.27 | 34.13 |
|
Price / Book Value
|
2.44 | 2.61 | 4.90 | 5.06 | 3.49 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.63 | 0.22 | 0.00 |
|
EV/EBITDA
|
-72.80 | 16.85 | 27.98 | 33.83 | 10.69 |
|
Market Cap (₹ Cr)
|
25.38 | -- | 26,233.01 | 22,718.23 | 9,091.18 |
Solvency Ratios
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.70 | 0.33 | 0.01 | 0.02 | 0.00 |
|
Short term debt to equity ratio
|
0.84 | -- | -- | 0.06 | -- |
|
Current Ratio
|
0.08 | 1.01 | 4.68 | 3.37 | 2.83 |
|
Quick Ratio
|
0.08 | 0.51 | 3.60 | 2.62 | 0.86 |
|
Interest Coverage
|
-0.46 | 1.74 | 61.70 | 20.04 | 2.98 |
Operating Efficiency Ratios
| Transgene Biotek | Tarsons Products | Gland Pharma | Poly Medicure | Medplus Health | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.59 | 19.35 | 28.12 | 26.59 | 0.51 |
|
Asset Turnover
|
0.00 | 0.39 | 0.57 | 0.56 | 1.95 |
|
Receivable days
|
11.76 | -- | 99.92 | 67.43 | 0.90 |
|
Inventory Days
|
47.53 | -- | 108.54 | 55.13 | 78.76 |
|
Payable days
|
-- | -- | 138.65 | 74.14 | 21.71 |
|
Cash Conversion Cycle
|
-- | -- | 69.81 | 48.42 | 57.95 |