Gennex Laboratories Live BSE/NSE | Gennex Laboratories Fundamenta data | Gennex Laboratories Balance sheet | Gennex Laboratories Quarterly Results | Gennex Laboratories Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.26
37.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.34
N/A
1.77

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.19
7.60
8.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.41
-5.00
8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

16.32
-4.49
30.34

P:E (Median)

8 Years
5 Years
3 Years

34.52
30.25
31.61

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.74
14.74
12.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.13 13.60 11.25% 13.05 16.09 -18.89% 11.45 20.36 -43.76% 14.91 15.42 -3.31%
Expenses 13.46 12.50 7.68% 12.30 14.88 -17.34% 10.89 18.96 -42.56% 14.09 14.04 0.36%
EBITDA 1.67 1.10 51.82% 0.74 1.21 -38.84% 0.56 1.40 -60.00% 0.81 1.38 -41.30%
EBIDTM 11.02% 8.06% 5.70% 7.52% 4.87% 6.87% 5.45% 8.96%
Other Income 0.00 0.00 0.00 0.15 0.34 -55.88% 0.18 0.25 -28.00% 0.00 0.00 0.00
Interest 0.23 0.18 27.78% 0.16 0.23 -30.43% 0.15 0.20 -25.00% 0.17 0.26 -34.62%
Depreciation 0.22 0.28 -21.43% 0.22 0.25 -12.00% 0.19 0.20 -5.00% 0.31 0.31 0.00%
PBT 1.22 0.75 62.67% 0.51 1.07 -52.34% 0.40 1.25 -68.00% 0.34 0.82 -58.54%
Tax 0.36 0.19 89.47% 0.14 0.27 -48.15% 0.09 0.81 -88.89% 0.14 0.00 0.00
PAT 0.87 0.56 55.36% 0.37 0.80 -53.75% 0.30 0.44 -31.82% 0.20 0.82 -75.61%
PATM 5.72% 4.10% 2.83% 4.96% 2.65% 2.18% 1.33% 5.32%
EPS 0.07 0.04 75.00% 0.03 0.06 -50.00% 0.02 0.04 -50.00% 0.02 0.06 -66.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.13 13.60 11.25% 13.05 16.09 -18.89% 0.00 20.36 -100.00% 14.91 15.42 -3.31%
Expenses 13.46 12.50 7.68% 12.30 14.88 -17.34% 0.00 18.96 -100.00% 14.09 14.04 0.36%
EBITDA 1.67 1.10 51.82% 0.74 1.21 -38.84% 0.00 1.40 -100.00% 0.81 1.38 -41.30%
EBIDTM 11.02% 8.06% 5.70% 7.52% 0.00% 6.88% 5.45% 8.96%
Other Income 0.00 0.00 0.00 0.15 0.34 -55.88% 0.00 0.25 -100.00% 0.00 0.00 0.00
Interest 0.23 0.18 27.78% 0.16 0.23 -30.43% 0.00 0.20 -100.00% 0.17 0.26 -34.62%
Depreciation 0.22 0.28 -21.43% 0.22 0.25 -12.00% 0.00 0.20 -100.00% 0.31 0.31 0.00%
PBT 1.22 0.75 62.67% 0.51 1.07 -52.34% 0.00 1.25 -100.00% 0.34 0.82 -58.54%
Tax 0.36 0.19 89.47% 0.14 0.27 -48.15% 0.00 0.81 -100.00% 0.14 0.00 0.00
PAT 0.87 0.56 55.36% 0.37 0.80 -53.75% 0.00 0.45 -100.00% 0.20 0.82 -75.61%
PATM 5.72% 4.10% 2.83% 4.96% 0.00% 2.19% 1.33% 5.32%
EPS 0.07 0.04 75.00% 0.03 0.06 -50.00% 0.00 0.03 -100.00% 0.01 0.06 -83.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 54.54 55.62 55.80 43.78 41.91 38.56 31.90 34.99 29.92 24.56 19.26 Net Sales Growth -16.69% -0.32% 27.46% 4.46% 8.69% 20.88% -8.83% 16.95% 21.82% 27.52% Cost Of Goods Sold 33.97 33.62 32.70 26.73 23.93 22.63 20.38 23.12 20.89 16.09 12.12 Gross Profit 20.57 22.00 23.11 17.05 17.98 15.93 11.52 11.87 9.03 8.47 7.14 GP Margin 37.71% 39.55% 41.42% 38.94% 42.90% 41.31% 36.11% 33.92% 30.18% 34.49% 37.07% Total Expenditure 50.74 52.37 51.78 41.59 37.38 34.36 29.87 33.36 28.40 22.94 17.81 Power & Fuel Cost - 3.30 2.85 2.26 1.97 2.21 1.87 1.92 1.85 1.28 1.07 % Of Sales - 5.93% 5.11% 5.16% 4.70% 5.73% 5.86% 5.49% 6.18% 5.21% 5.56% Employee Cost - 6.81 6.12 5.55 4.96 4.12 3.36 3.07 2.29 2.10 1.57 % Of Sales - 12.24% 10.97% 12.68% 11.83% 10.68% 10.53% 8.77% 7.65% 8.55% 8.15% Manufacturing Exp. - 4.82 5.24 3.50 2.84 2.70 1.87 2.12 1.49 1.41 1.33 % Of Sales - 8.67% 9.39% 7.99% 6.78% 7.00% 5.86% 6.06% 4.98% 5.74% 6.91% General & Admin Exp. - 1.57 1.91 1.50 1.85 1.71 1.32 1.38 0.86 0.95 0.76 % Of Sales - 2.82% 3.42% 3.43% 4.41% 4.43% 4.14% 3.94% 2.87% 3.87% 3.95% Selling & Distn. Exp. - 1.69 2.26 1.49 1.23 0.65 0.86 1.38 0.84 0.67 0.75 % Of Sales - 3.04% 4.05% 3.40% 2.93% 1.69% 2.70% 3.94% 2.81% 2.73% 3.89% Miscellaneous Exp. - 0.56 0.69 0.57 0.60 0.33 0.22 0.38 0.18 0.44 0.75 % Of Sales - 1.01% 1.24% 1.30% 1.43% 0.86% 0.69% 1.09% 0.60% 1.79% 1.09% EBITDA 3.78 3.25 4.02 2.19 4.53 4.20 2.03 1.63 1.52 1.62 1.45 EBITDA Margin 6.93% 5.84% 7.20% 5.00% 10.81% 10.89% 6.36% 4.66% 5.08% 6.60% 7.53% Other Income 0.33 0.95 0.78 0.90 0.12 0.21 0.19 0.21 0.04 0.08 0.02 Interest 0.71 0.75 0.79 0.73 0.71 0.50 0.48 0.32 0.28 0.30 0.25 Depreciation 0.94 1.00 0.98 0.92 0.84 0.84 0.89 0.82 0.80 0.74 0.72 PBT 2.47 2.44 3.03 1.44 3.10 3.07 0.85 0.70 0.49 0.66 0.50 Tax 0.73 0.69 0.81 0.62 0.40 0.70 0.19 0.49 0.08 0.28 0.10 Tax Rate 29.55% 27.06% 26.73% 42.76% 12.90% 23.10% 22.35% 70.00% 17.02% 42.42% 20.00% PAT 1.74 1.86 2.22 0.84 2.70 2.34 0.65 0.21 0.40 0.38 0.41 PAT before Minority Interest 1.74 1.86 2.22 0.84 2.70 2.34 0.65 0.21 0.40 0.38 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.19% 3.34% 3.98% 1.92% 6.44% 6.07% 2.04% 0.60% 1.34% 1.55% 2.13% PAT Growth -33.59% -16.22% 164.29% -68.89% 15.38% 260.0% 209.52% -47.50% 5.26% -7.32% Unadjusted EPS 0.14 0.15 0.18 0.07 0.21 0.18 0.05 0.02 0.03 0.03 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

54.54

55.62

55.80

43.78

41.91

38.56

31.90

34.99

29.92

24.56

19.26

Net Sales Growth

-16.69%

-0.32%

27.46%

4.46%

8.69%

20.88%

-8.83%

16.95%

21.82%

27.52%

Cost Of Goods Sold

33.97

33.62

32.70

26.73

23.93

22.63

20.38

23.12

20.89

16.09

12.12

Gross Profit

20.57

22.00

23.11

17.05

17.98

15.93

11.52

11.87

9.03

8.47

7.14

GP Margin

37.71%

39.55%

41.42%

38.94%

42.90%

41.31%

36.11%

33.92%

30.18%

34.49%

37.07%

Total Expenditure

50.74

52.37

51.78

41.59

37.38

34.36

29.87

33.36

28.40

22.94

17.81

Power & Fuel Cost

3.30

2.85

2.26

1.97

2.21

1.87

1.92

1.85

1.28

1.07

% Of Sales

5.93%

5.11%

5.16%

4.70%

5.73%

5.86%

5.49%

6.18%

5.21%

5.56%

Employee Cost

6.81

6.12

5.55

4.96

4.12

3.36

3.07

2.29

2.10

1.57

% Of Sales

12.24%

10.97%

12.68%

11.83%

10.68%

10.53%

8.77%

7.65%

8.55%

8.15%

Manufacturing Exp.

4.82

5.24

3.50

2.84

2.70

1.87

2.12

1.49

1.41

1.33

% Of Sales

8.67%

9.39%

7.99%

6.78%

7.00%

5.86%

6.06%

4.98%

5.74%

6.91%

General & Admin Exp.

1.57

1.91

1.50

1.85

1.71

1.32

1.38

0.86

0.95

0.76

% Of Sales

2.82%

3.42%

3.43%

4.41%

4.43%

4.14%

3.94%

2.87%

3.87%

3.95%

Selling & Distn. Exp.

1.69

2.26

1.49

1.23

0.65

0.86

1.38

0.84

0.67

0.75

% Of Sales

3.04%

4.05%

3.40%

2.93%

1.69%

2.70%

3.94%

2.81%

2.73%

3.89%

Miscellaneous Exp.

0.56

0.69

0.57

0.60

0.33

0.22

0.38

0.18

0.44

0.75

% Of Sales

1.01%

1.24%

1.30%

1.43%

0.86%

0.69%

1.09%

0.60%

1.79%

1.09%

EBITDA

3.78

3.25

4.02

2.19

4.53

4.20

2.03

1.63

1.52

1.62

1.45

EBITDA Margin

6.93%

5.84%

7.20%

5.00%

10.81%

10.89%

6.36%

4.66%

5.08%

6.60%

7.53%

Other Income

0.33

0.95

0.78

0.90

0.12

0.21

0.19

0.21

0.04

0.08

0.02

Interest

0.71

0.75

0.79

0.73

0.71

0.50

0.48

0.32

0.28

0.30

0.25

Depreciation

0.94

1.00

0.98

0.92

0.84

0.89

0.82

0.80

0.74

0.72

PBT

2.47

2.44

3.03

1.44

3.10

3.07

0.85

0.70

0.49

0.66

0.50

Tax

0.73

0.69

0.81

0.62

0.40

0.70

0.19

0.49

0.08

0.28

0.10

Tax Rate

29.55%

27.06%

26.73%

42.76%

12.90%

23.10%

22.35%

70.00%

17.02%

42.42%

20.00%

PAT

1.74

1.86

2.22

0.84

2.70

2.34

0.65

0.21

0.40

0.38

0.41

PAT before Minority Interest

1.74

1.86

2.22

0.84

2.70

2.34

0.65

0.21

0.40

0.38

0.41

Minority Interest

0.00

PAT Margin

3.19%

3.34%

3.98%

1.92%

6.44%

6.07%

2.04%

0.60%

1.34%

1.55%

2.13%

PAT Growth

-33.59%

-16.22%

164.29%

-68.89%

15.38%

260.0%

209.52%

-47.50%

5.26%

-7.32%

Unadjusted EPS

0.14

0.15

0.18

0.07

0.21

0.18

0.05

0.02

0.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 55.62 55.80 43.78 41.91 Net Sales Growth - -0.32% 27.46% 4.46% Cost Of Goods Sold - 33.62 32.70 26.73 23.93 Gross Profit - 22.00 23.11 17.05 17.98 GP Margin - 39.55% 41.42% 38.94% 42.90% Total Expenditure - 52.37 51.78 41.59 37.38 Power & Fuel Cost - 3.30 2.85 2.26 1.97 % Of Sales - 5.93% 5.11% 5.16% 4.70% Employee Cost - 6.81 6.12 5.55 4.96 % Of Sales - 12.24% 10.97% 12.68% 11.83% Manufacturing Exp. - 4.82 5.24 3.50 2.84 % Of Sales - 8.67% 9.39% 7.99% 6.78% General & Admin Exp. - 1.57 1.91 1.50 1.85 % Of Sales - 2.82% 3.42% 3.43% 4.41% Selling & Distn. Exp. - 1.69 2.26 1.49 1.23 % Of Sales - 3.04% 4.05% 3.40% 2.93% Miscellaneous Exp. - 0.56 0.69 0.57 0.60 % Of Sales - 1.01% 1.24% 1.30% 1.43% EBITDA - 3.25 4.02 2.19 4.53 EBITDA Margin - 5.84% 7.20% 5.00% 10.81% Other Income - 0.95 0.78 0.90 0.12 Interest - 0.75 0.79 0.73 0.71 Depreciation - 1.00 0.98 0.92 0.84 PBT - 2.44 3.03 1.44 3.10 Tax - 0.69 0.81 0.62 0.40 Tax Rate - 27.06% 26.73% 42.76% 12.90% PAT - 1.86 2.22 0.84 2.70 PAT before Minority Interest - 1.86 2.22 0.84 2.70 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 3.34% 3.98% 1.92% 6.44% PAT Growth - -16.22% 164.29% -68.89% Unadjusted EPS - 0.15 0.18 0.07 0.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

55.62

55.80

43.78

41.91

Net Sales Growth

-0.32%

27.46%

4.46%

Cost Of Goods Sold

33.62

32.70

26.73

23.93

Gross Profit

22.00

23.11

17.05

17.98

GP Margin

39.55%

41.42%

38.94%

42.90%

Total Expenditure

52.37

51.78

41.59

37.38

Power & Fuel Cost

3.30

2.85

2.26

1.97

% Of Sales

5.93%

5.11%

5.16%

4.70%

Employee Cost

6.81

6.12

5.55

4.96

% Of Sales

12.24%

10.97%

12.68%

11.83%

Manufacturing Exp.

4.82

5.24

3.50

2.84

% Of Sales

8.67%

9.39%

7.99%

6.78%

General & Admin Exp.

1.57

1.91

1.50

1.85

% Of Sales

2.82%

3.42%

3.43%

4.41%

Selling & Distn. Exp.

1.69

2.26

1.49

1.23

% Of Sales

3.04%

4.05%

3.40%

2.93%

Miscellaneous Exp.

0.56

0.69

0.57

0.60

% Of Sales

1.01%

1.24%

1.30%

1.43%

EBITDA

3.25

4.02

2.19

4.53

EBITDA Margin

5.84%

7.20%

5.00%

10.81%

Other Income

0.95

0.78

0.90

0.12

Interest

0.75

0.79

0.73

0.71

Depreciation

1.00

0.98

0.92

0.84

PBT

2.44

3.03

1.44

3.10

Tax

0.69

0.81

0.62

0.40

Tax Rate

27.06%

26.73%

42.76%

12.90%

PAT

1.86

2.22

0.84

2.70

PAT before Minority Interest

1.86

2.22

0.84

2.70

Minority Interest

0.00

PAT Margin

3.34%

3.98%

1.92%

6.44%

PAT Growth

-16.22%

164.29%

-68.89%

Unadjusted EPS

0.15

0.18

0.07

0.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 35.85 34.00 31.78 30.94 28.24 25.53 25.39 25.18 24.78 24.41 Share Capital 12.65 12.65 12.65 12.65 12.65 12.65 12.65 12.65 12.65 12.65 Total Reserves 23.20 21.35 19.13 18.29 15.59 12.88 12.74 12.53 12.13 11.76 Non-Current Liabilities 0.41 0.62 1.04 1.13 1.13 1.15 1.81 1.60 1.90 1.78 Secured Loans 0.00 0.00 0.35 0.09 0.03 0.22 0.31 0.09 0.21 0.09 Unsecured Loans 0.00 0.00 0.08 0.10 0.12 0.16 0.23 0.27 0.30 0.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.04 Current Liabilities 20.86 17.30 17.66 17.14 12.42 12.52 12.39 9.57 7.69 3.39 Trade Payables 8.13 8.15 12.16 9.46 7.05 6.76 7.66 5.90 4.38 0.87 Other Current Liabilities 5.33 3.15 2.92 3.43 2.34 1.85 1.71 1.39 1.65 1.16 Short Term Borrowings 4.98 4.54 2.12 3.75 2.28 3.46 2.64 2.05 1.39 1.13 Short Term Provisions 2.42 1.46 0.45 0.50 0.76 0.45 0.38 0.23 0.27 0.23 Total Liabilities 57.12 51.92 50.48 49.21 41.79 39.20 39.59 36.35 34.37 29.58 Net Block 14.93 15.64 15.58 15.51 15.46 14.70 16.11 15.97 16.19 15.97 Gross Block 30.26 29.97 28.93 27.99 27.11 26.20 25.96 25.05 24.49 23.58 Accumulated Depreciation 15.33 14.33 13.35 12.49 11.65 11.50 9.85 9.08 8.30 7.61 Non Current Assets 22.16 22.87 22.81 22.97 22.83 21.89 23.27 23.95 24.02 23.41 Capital Work in Progress 0.00 0.00 0.00 0.23 0.12 0.00 0.00 0.00 0.00 0.04 Non Current Investment 7.01 7.01 7.01 7.01 7.01 7.01 7.01 7.01 7.01 7.01 Long Term Loans & Adv. 0.22 0.22 0.22 0.22 0.17 0.17 0.15 0.97 0.81 0.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.07 0.02 0.00 0.00 0.01 0.01 Current Assets 34.97 29.04 27.66 26.24 18.96 17.31 16.32 12.40 10.36 6.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.44 5.33 2.34 2.89 2.94 1.27 1.88 1.93 2.18 1.93 Sundry Debtors 6.28 10.40 10.46 10.30 6.96 6.19 4.85 4.01 3.04 2.13 Cash & Bank 0.91 3.15 1.02 0.63 0.85 0.56 0.37 0.33 2.40 1.08 Other Current Assets 20.34 2.50 3.11 1.14 8.22 9.29 9.23 6.12 2.73 1.04 Short Term Loans & Adv. 18.28 7.68 10.73 11.28 7.04 8.08 8.32 5.32 2.44 0.65 Net Current Assets 14.11 11.74 10.00 9.10 6.54 4.79 3.93 2.83 2.67 2.78 Total Assets 57.13 51.91 50.47 49.21 41.79 39.20 39.59 36.35 34.38 29.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

35.85

34.00

31.78

30.94

28.24

25.53

25.39

25.18

24.78

24.41

Share Capital

12.65

Total Reserves

23.20

21.35

19.13

18.29

15.59

12.88

12.74

12.53

12.13

11.76

Non-Current Liabilities

0.41

0.62

1.04

1.13

1.15

1.81

1.60

1.90

1.78

Secured Loans

0.00

0.35

0.09

0.03

0.22

0.31

0.09

0.21

0.09

Unsecured Loans

0.00

0.08

0.10

0.12

0.16

0.23

0.27

0.30

0.33

Long Term Provisions

0.00

0.05

0.04

Current Liabilities

20.86

17.30

17.66

17.14

12.42

12.52

12.39

9.57

7.69

3.39

Trade Payables

8.13

8.15

12.16

9.46

7.05

6.76

7.66

5.90

4.38

0.87

Other Current Liabilities

5.33

3.15

2.92

3.43

2.34

1.85

1.71

1.39

1.65

1.16

Short Term Borrowings

4.98

4.54

2.12

3.75

2.28

3.46

2.64

2.05

1.39

1.13

Short Term Provisions

2.42

1.46

0.45

0.50

0.76

0.45

0.38

0.23

0.27

0.23

Total Liabilities

57.12

51.92

50.48

49.21

41.79

39.20

39.59

36.35

34.37

29.58

Net Block

14.93

15.64

15.58

15.51

15.46

14.70

16.11

15.97

16.19

15.97

Gross Block

30.26

29.97

28.93

27.99

27.11

26.20

25.96

25.05

24.49

23.58

Accumulated Depreciation

15.33

14.33

13.35

12.49

11.65

11.50

9.85

9.08

8.30

7.61

Non Current Assets

22.16

22.87

22.81

22.97

22.83

21.89

23.27

23.95

24.02

23.41

Capital Work in Progress

0.00

0.23

0.12

0.00

0.04

Non Current Investment

7.01

Long Term Loans & Adv.

0.22

0.17

0.15

0.97

0.81

0.38

Other Non Current Assets

0.00

0.07

0.02

0.00

0.01

Current Assets

34.97

29.04

27.66

26.24

18.96

17.31

16.32

12.40

10.36

6.18

Current Investments

0.00

Inventories

7.44

5.33

2.34

2.89

2.94

1.27

1.88

1.93

2.18

1.93

Sundry Debtors

6.28

10.40

10.46

10.30

6.96

6.19

4.85

4.01

3.04

2.13

Cash & Bank

0.91

3.15

1.02

0.63

0.85

0.56

0.37

0.33

2.40

1.08

Other Current Assets

20.34

2.50

3.11

1.14

8.22

9.29

9.23

6.12

2.73

1.04

Short Term Loans & Adv.

18.28

7.68

10.73

11.28

7.04

8.08

8.32

5.32

2.44

0.65

Net Current Assets

14.11

11.74

10.00

9.10

6.54

4.79

3.93

2.83

2.67

2.78

Total Assets

57.13

51.91

50.47

49.21

41.79

39.20

39.59

36.35

34.38

29.59

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 35.67 33.82 31.77 30.94 Share Capital 12.65 12.65 12.65 12.65 Total Reserves 23.02 21.16 19.12 18.29 Non-Current Liabilities 0.41 0.62 1.04 1.13 Secured Loans 0.00 0.00 0.35 0.09 Unsecured Loans 0.00 0.00 0.08 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 20.86 17.30 17.66 17.14 Trade Payables 8.13 8.15 12.16 9.46 Other Current Liabilities 5.33 3.15 2.92 3.43 Short Term Borrowings 4.98 4.54 2.12 3.75 Short Term Provisions 2.42 1.46 0.45 0.50 Total Liabilities 56.94 51.74 50.47 49.21 Net Block 14.93 15.64 15.58 15.51 Gross Block 30.26 29.97 28.93 27.99 Accumulated Depreciation 15.33 14.33 13.35 12.49 Non Current Assets 21.98 22.69 22.80 22.97 Capital Work in Progress 0.00 0.00 0.00 0.23 Non Current Investment 6.83 6.83 7.00 7.01 Long Term Loans & Adv. 0.22 0.22 0.22 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 34.97 29.04 27.66 26.24 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.44 5.33 2.34 2.89 Sundry Debtors 6.28 10.40 10.46 10.30 Cash & Bank 0.91 3.15 1.02 0.63 Other Current Assets 20.34 2.50 3.11 1.14 Short Term Loans & Adv. 18.28 7.68 10.73 11.28 Net Current Assets 14.11 11.74 10.00 9.10 Total Assets 56.95 51.73 50.46 49.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

35.67

33.82

31.77

30.94

Share Capital

12.65

Total Reserves

23.02

21.16

19.12

18.29

Non-Current Liabilities

0.41

0.62

1.04

1.13

Secured Loans

0.00

0.35

0.09

Unsecured Loans

0.00

0.08

0.10

Long Term Provisions

0.00

Current Liabilities

20.86

17.30

17.66

17.14

Trade Payables

8.13

8.15

12.16

9.46

Other Current Liabilities

5.33

3.15

2.92

3.43

Short Term Borrowings

4.98

4.54

2.12

3.75

Short Term Provisions

2.42

1.46

0.45

0.50

Total Liabilities

56.94

51.74

50.47

49.21

Net Block

14.93

15.64

15.58

15.51

Gross Block

30.26

29.97

28.93

27.99

Accumulated Depreciation

15.33

14.33

13.35

12.49

Non Current Assets

21.98

22.69

22.80

22.97

Capital Work in Progress

0.00

0.23

Non Current Investment

6.83

7.00

7.01

Long Term Loans & Adv.

0.22

Other Non Current Assets

0.00

Current Assets

34.97

29.04

27.66

26.24

Current Investments

0.00

Inventories

7.44

5.33

2.34

2.89

Sundry Debtors

6.28

10.40

10.46

10.30

Cash & Bank

0.91

3.15

1.02

0.63

Other Current Assets

20.34

2.50

3.11

1.14

Short Term Loans & Adv.

18.28

7.68

10.73

11.28

Net Current Assets

14.11

11.74

10.00

9.10

Total Assets

56.95

51.73

50.46

49.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.67 1.88 3.16 -0.11 3.35 0.21 0.49 -1.73 2.12 1.86 PBT 2.55 3.03 1.45 3.10 3.03 0.85 0.70 0.47 0.66 0.50 Adjustment 1.68 1.73 1.56 1.52 1.33 1.32 1.09 1.06 0.97 0.97 Changes in Working Capital -5.90 -2.53 1.16 -4.03 -0.63 -1.59 -0.97 -3.00 0.50 0.39 Cash after chg. in Working capital -1.67 2.23 4.17 0.59 3.73 0.58 0.82 -1.46 2.12 1.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.35 -1.01 -0.70 -0.38 -0.31 -0.23 -0.27 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.06 -0.10 0.00 0.00 0.00 Cash From Investing Activity -0.22 -0.99 -0.67 -0.97 -1.15 -0.20 -0.90 -0.56 -0.85 -0.47 Net Fixed Assets -0.29 -1.04 -0.71 -0.99 -1.03 -0.24 -0.91 -0.56 -0.87 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.07 0.05 0.04 0.02 -0.12 0.04 0.01 0.00 0.02 -0.06 Cash from Financing Activity -0.35 1.25 -2.10 0.86 -1.92 0.18 0.45 0.23 0.05 -0.58 Net Cash Inflow / Outflow -2.23 2.13 0.39 -0.22 0.29 0.19 0.03 -2.07 1.32 0.81 Opening Cash & Equivalents 3.15 1.02 0.63 0.85 0.56 0.37 0.33 2.40 1.08 0.27 Closing Cash & Equivalent 0.91 3.15 1.02 0.63 0.85 0.56 0.37 0.33 2.40 1.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.67

1.88

3.16

-0.11

3.35

0.21

0.49

-1.73

2.12

1.86

PBT

2.55

3.03

1.45

3.10

3.03

0.85

0.70

0.47

0.66

0.50

Adjustment

1.68

1.73

1.56

1.52

1.33

1.32

1.09

1.06

0.97

Changes in Working Capital

-5.90

-2.53

1.16

-4.03

-0.63

-1.59

-0.97

-3.00

0.50

0.39

Cash after chg. in Working capital

-1.67

2.23

4.17

0.59

3.73

0.58

0.82

-1.46

2.12

1.86

Interest Paid

0.00

Tax Paid

0.00

-0.35

-1.01

-0.70

-0.38

-0.31

-0.23

-0.27

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.06

-0.10

0.00

Cash From Investing Activity

-0.22

-0.99

-0.67

-0.97

-1.15

-0.20

-0.90

-0.56

-0.85

-0.47

Net Fixed Assets

-0.29

-1.04

-0.71

-0.99

-1.03

-0.24

-0.91

-0.56

-0.87

-0.41

Net Investments

0.00

Others

0.07

0.05

0.04

0.02

-0.12

0.04

0.01

0.00

0.02

-0.06

Cash from Financing Activity

-0.35

1.25

-2.10

0.86

-1.92

0.18

0.45

0.23

0.05

-0.58

Net Cash Inflow / Outflow

-2.23

2.13

0.39

-0.22

0.29

0.19

0.03

-2.07

1.32

0.81

Opening Cash & Equivalents

3.15

1.02

0.63

0.85

0.56

0.37

0.33

2.40

1.08

0.27

Closing Cash & Equivalent

0.91

3.15

1.02

0.63

0.85

0.56

0.37

0.33

2.40

1.08

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.67 1.88 3.16 -0.11 PBT 2.55 3.03 1.45 3.10 Adjustment 1.68 1.73 1.56 1.52 Changes in Working Capital -5.90 -2.53 1.16 -4.03 Cash after chg. in Working capital -1.67 2.23 4.17 0.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.35 -1.01 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.22 -0.99 -0.67 -0.97 Net Fixed Assets -0.29 -1.04 -0.71 Net Investments 0.00 0.00 0.00 Others 0.07 0.05 0.04 Cash from Financing Activity -0.35 1.25 -2.10 0.86 Net Cash Inflow / Outflow -2.23 2.13 0.39 -0.22 Opening Cash & Equivalents 3.15 1.02 0.63 0.85 Closing Cash & Equivalent 0.91 3.15 1.02 0.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-1.67

1.88

3.16

-0.11

PBT

2.55

3.03

1.45

3.10

Adjustment

1.68

1.73

1.56

1.52

Changes in Working Capital

-5.90

-2.53

1.16

-4.03

Cash after chg. in Working capital

-1.67

2.23

4.17

0.59

Interest Paid

0.00

Tax Paid

0.00

-0.35

-1.01

-0.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.22

-0.99

-0.67

-0.97

Net Fixed Assets

-0.29

-1.04

-0.71

Net Investments

0.00

Others

0.07

0.05

0.04

Cash from Financing Activity

-0.35

1.25

-2.10

0.86

Net Cash Inflow / Outflow

-2.23

2.13

0.39

-0.22

Opening Cash & Equivalents

3.15

1.02

0.63

0.85

Closing Cash & Equivalent

0.91

3.15

1.02

0.63

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.83 2.69 2.51 2.45 2.23 2.02 2.01 1.99 1.96 1.93 ROA 3.40% 4.34% 1.68% 5.94% 5.77% 1.66% 0.54% 1.12% 1.17% 1.36% ROE 5.32% 6.75% 2.67% 9.14% 8.69% 2.57% 0.82% 1.58% 1.53% 1.68% ROCE 8.32% 10.49% 6.31% 11.61% 11.78% 4.57% 3.63% 2.78% 3.63% 2.92% Fixed Asset Turnover 1.99 2.04 1.66 1.58 1.51 1.28 1.42 1.25 1.05 0.85 Receivable days 50.76 63.48 80.13 72.41 59.50 60.38 44.76 41.62 37.47 40.37 Inventory Days 38.85 23.33 20.19 24.48 19.05 17.23 19.28 24.28 29.78 32.52 Payable days 56.41 71.54 98.37 87.02 72.34 89.41 77.05 68.42 42.67 23.40 Cash Conversion Cycle 33.21 15.27 1.94 9.87 6.20 -11.80 -13.01 -2.52 24.58 49.49 Total Debt/Equity 0.14 0.13 0.08 0.13 0.09 0.15 0.13 0.10 0.08 0.06 Interest Cover 4.38 4.81 2.99 5.40 7.02 2.78 3.18 2.68 3.19 2.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

2.83

2.69

2.51

2.45

2.23

2.02

2.01

1.99

1.96

1.93

ROA

3.40%

4.34%

1.68%

5.94%

5.77%

1.66%

0.54%

1.12%

1.17%

1.36%

ROE

5.32%

6.75%

2.67%

9.14%

8.69%

2.57%

0.82%

1.58%

1.53%

1.68%

ROCE

8.32%

10.49%

6.31%

11.61%

11.78%

4.57%

3.63%

2.78%

3.63%

2.92%

Fixed Asset Turnover

1.99

2.04

1.66

1.58

1.51

1.28

1.42

1.25

1.05

0.85

Receivable days

50.76

63.48

80.13

72.41

59.50

60.38

44.76

41.62

37.47

40.37

Inventory Days

38.85

23.33

20.19

24.48

19.05

17.23

19.28

24.28

29.78

32.52

Payable days

56.41

71.54

98.37

87.02

72.34

89.41

77.05

68.42

42.67

23.40

Cash Conversion Cycle

33.21

15.27

1.94

9.87

6.20

-11.80

-13.01

-2.52

24.58

49.49

Total Debt/Equity

0.14

0.13

0.08

0.13

0.09

0.15

0.13

0.10

0.08

0.06

Interest Cover

4.38

4.81

2.99

5.40

7.02

2.78

3.18

2.68

3.19

2.98

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.82 2.67 2.51 2.45 ROA 3.42% 4.35% 1.68% 5.50% ROE 5.34% 6.77% 2.67% 8.74% ROCE 8.36% 10.52% 6.31% 10.91% Fixed Asset Turnover 1.99 2.04 1.66 1.55 Receivable days 50.76 63.48 80.13 86.42 Inventory Days 38.85 23.33 20.19 24.26 Payable days 56.41 71.54 98.37 99.73 Cash Conversion Cycle 33.21 15.27 1.94 10.95 Total Debt/Equity 0.14 0.13 0.08 0.13 Interest Cover 4.38 4.81 2.99 5.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

2.82

2.67

2.51

2.45

ROA

3.42%

4.35%

1.68%

5.50%

ROE

5.34%

6.77%

2.67%

8.74%

ROCE

8.36%

10.52%

6.31%

10.91%

Fixed Asset Turnover

1.99

2.04

1.66

1.55

Receivable days

50.76

63.48

80.13

86.42

Inventory Days

38.85

23.33

20.19

24.26

Payable days

56.41

71.54

98.37

99.73

Cash Conversion Cycle

33.21

15.27

1.94

10.95

Total Debt/Equity

0.14

0.13

0.08

0.13

Interest Cover

4.38

4.81

2.99

5.40

Gennex Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 531739 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Gennex Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 531739 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update