Gujarat Terce Laboratories Live BSE/NSE | Gujarat Terce Laboratories Fundamenta data | Gujarat Terce Laboratories Balance sheet | Gujarat Terce Laboratories Quarterly Results | Gujarat Terce Laboratories Profit & Loss | Gujarat Terce Laboratories Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.93
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.46
8.48
8.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.06
33.56
16.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.74
-
1.22

P:E (Median)

8 Years
5 Years
3 Years

6.28
4.46
5.09

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.94
61.22
21.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.20 11.15 -35.43% 4.98 6.94 -28.24% 9.35 8.02 16.58% 10.11 8.30 21.81%
Expenses 7.09 9.31 -23.85% 5.38 8.05 -33.17% 9.84 7.89 24.71% 9.66 7.64 26.44%
EBITDA 0.10 1.84 -94.57% -0.40 -1.12 - -0.50 0.13 - 0.46 0.66 -30.30%
EBIDTM 1.44% 16.51% -8.03% -16.09% -5.33% 1.65% 4.52% 7.98%
Other Income 0.09 0.02 350.00% 0.07 0.00 0.00 0.26 0.31 -16.13% 0.01 0.00 0.00
Interest 0.16 0.10 60.00% 0.05 0.05 0.00% 0.10 0.10 0.00% 0.04 0.05 -20.00%
Depreciation 0.04 0.06 -33.33% 0.06 0.05 20.00% 0.07 0.06 16.67% 0.06 0.05 20.00%
PBT -0.02 1.69 - -0.44 -1.22 - -0.41 0.27 - 0.37 0.57 -35.09%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.16 -0.09 - 0.00 0.00 0.00
PAT -0.02 1.69 - -0.44 -1.22 - -0.57 0.36 - 0.37 0.57 -35.09%
PATM -0.21% 15.20% -8.90% -17.56% -6.11% 4.50% 3.65% 6.84%
EPS -0.02 2.29 - -0.60 -1.65 - -0.77 0.49 - 0.50 0.77 -35.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 11.15 -100.00% 0.00 6.94 -100.00% 0.00 0.00 0.00 10.11 8.30 21.81%
Expenses 0.00 9.31 -100.00% 0.00 8.05 -100.00% 0.00 0.00 0.00 9.66 7.64 26.44%
EBITDA 0.00 1.84 -100.00% 0.00 -1.12 - 0.00 0.00 0.00 0.46 0.66 -30.30%
EBIDTM 0.00% 16.51% 0.00% -16.07% 0.00% 0.00% 4.52% 8.00%
Other Income 0.00 0.02 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.10 -100.00% 0.00 0.05 -100.00% 0.00 0.00 0.00 0.04 0.05 -20.00%
Depreciation 0.00 0.06 -100.00% 0.00 0.05 -100.00% 0.00 0.00 0.00 0.06 0.05 20.00%
PBT 0.00 1.69 -100.00% 0.00 -1.22 - 0.00 0.00 0.00 0.37 0.57 -35.09%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 1.69 -100.00% 0.00 -1.22 - 0.00 0.00 0.00 0.37 0.57 -35.09%
PATM 0.00% 15.20% 0.00% -17.54% 0.00% 0.00% 3.65% 6.85%
EPS 0.00 2.28 -100.00% 0.00 -1.64 - 0.00 0.00 0.00 0.50 0.77 -35.06%

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31.64 37.54 31.03 29.01 25.29 24.99 26.48 28.85 79.02 98.66 35.86 Net Sales Growth -8.05% 20.98% 6.96% 14.71% 1.20% -5.63% -8.21% -63.49% -19.91% 175.13% Cost Of Goods Sold 12.12 13.17 11.53 10.52 9.66 9.57 10.28 13.72 64.83 84.86 23.20 Gross Profit 19.52 24.38 19.51 18.49 15.63 15.43 16.21 15.13 14.18 13.80 12.66 GP Margin 61.71% 64.94% 62.87% 63.74% 61.80% 61.74% 61.22% 52.44% 17.94% 13.99% 35.30% Total Expenditure 31.97 36.86 30.54 28.69 25.21 24.83 25.70 27.90 78.05 97.80 34.59 Power & Fuel Cost - 0.10 0.08 0.06 0.05 0.05 0.05 0.06 0.17 0.16 0.10 % Of Sales - 0.27% 0.26% 0.21% 0.20% 0.20% 0.19% 0.21% 0.22% 0.16% 0.28% Employee Cost - 15.13 12.82 11.93 10.64 10.38 8.71 7.22 6.47 5.61 4.32 % Of Sales - 40.30% 41.31% 41.12% 42.07% 41.54% 32.89% 25.03% 8.19% 5.69% 12.05% Manufacturing Exp. - 0.87 0.61 0.45 0.32 0.33 0.35 0.20 0.58 1.09 0.39 % Of Sales - 2.32% 1.97% 1.55% 1.27% 1.32% 1.32% 0.69% 0.73% 1.10% 1.09% General & Admin Exp. - 1.72 1.54 1.71 1.19 1.09 1.06 0.90 0.64 0.59 0.50 % Of Sales - 4.58% 4.96% 5.89% 4.71% 4.36% 4.00% 3.12% 0.81% 0.60% 1.39% Selling & Distn. Exp. - 4.92 3.09 3.09 2.44 2.48 4.10 4.50 3.53 4.55 4.63 % Of Sales - 13.11% 9.96% 10.65% 9.65% 9.92% 15.48% 15.60% 4.47% 4.61% 12.91% Miscellaneous Exp. - 0.95 0.89 0.93 0.90 0.93 1.16 1.31 1.83 0.93 4.63 % Of Sales - 2.53% 2.87% 3.21% 3.56% 3.72% 4.38% 4.54% 2.32% 0.94% 4.07% EBITDA -0.34 0.68 0.49 0.32 0.08 0.16 0.78 0.95 0.97 0.86 1.27 EBITDA Margin -1.07% 1.81% 1.58% 1.10% 0.32% 0.64% 2.95% 3.29% 1.23% 0.87% 3.54% Other Income 0.43 0.29 0.32 0.41 0.44 0.19 0.08 0.13 0.06 0.05 0.02 Interest 0.35 0.29 0.25 0.23 0.31 0.38 0.41 0.41 0.43 0.44 0.38 Depreciation 0.23 0.24 0.21 0.19 0.19 0.19 0.16 0.33 0.32 0.29 0.19 PBT -0.50 0.44 0.35 0.33 0.02 -0.22 0.29 0.34 0.27 0.17 0.72 Tax 0.16 0.16 -0.09 0.05 0.04 0.46 0.20 0.10 0.08 0.04 0.30 Tax Rate -32.00% 36.36% -25.71% 15.15% 200.00% -209.09% 68.97% 29.41% 29.63% 23.53% 41.67% PAT -0.66 0.28 0.43 0.27 -0.01 -0.67 0.09 0.24 0.19 0.13 0.41 PAT before Minority Interest -0.66 0.28 0.43 0.27 -0.01 -0.67 0.09 0.24 0.19 0.13 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 -2.09% 0.75% 1.39% 0.93% -0.04% -2.68% 0.34% 0.83% 0.24% 0.13% 1.14% PAT Growth -147.14% -34.88% 59.26% 2800% 98.51% -844.44% -62.50% 26.32% 46.15% -68.29% Unadjusted EPS -0.89 0.38 0.58 0.36 -0.01 -0.91 0.12 0.32 0.26 0.18 0.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

31.64

37.54

31.03

29.01

25.29

24.99

26.48

28.85

79.02

98.66

35.86

Net Sales Growth

-8.05%

20.98%

6.96%

14.71%

1.20%

-5.63%

-8.21%

-63.49%

-19.91%

175.13%

Cost Of Goods Sold

12.12

13.17

11.53

10.52

9.66

9.57

10.28

13.72

64.83

84.86

23.20

Gross Profit

19.52

24.38

19.51

18.49

15.63

15.43

16.21

15.13

14.18

13.80

12.66

GP Margin

61.71%

64.94%

62.87%

63.74%

61.80%

61.74%

61.22%

52.44%

17.94%

13.99%

35.30%

Total Expenditure

31.97

36.86

30.54

28.69

25.21

24.83

25.70

27.90

78.05

97.80

34.59

Power & Fuel Cost

0.10

0.08

0.06

0.05

0.06

0.17

0.16

0.10

% Of Sales

0.27%

0.26%

0.21%

0.20%

0.19%

0.21%

0.22%

0.16%

0.28%

Employee Cost

15.13

12.82

11.93

10.64

10.38

8.71

7.22

6.47

5.61

4.32

% Of Sales

40.30%

41.31%

41.12%

42.07%

41.54%

32.89%

25.03%

8.19%

5.69%

12.05%

Manufacturing Exp.

0.87

0.61

0.45

0.32

0.33

0.35

0.20

0.58

1.09

0.39

% Of Sales

2.32%

1.97%

1.55%

1.27%

1.32%

0.69%

0.73%

1.10%

1.09%

General & Admin Exp.

1.72

1.54

1.71

1.19

1.09

1.06

0.90

0.64

0.59

0.50

% Of Sales

4.58%

4.96%

5.89%

4.71%

4.36%

4.00%

3.12%

0.81%

0.60%

1.39%

Selling & Distn. Exp.

4.92

3.09

2.44

2.48

4.10

4.50

3.53

4.55

4.63

% Of Sales

13.11%

9.96%

10.65%

9.65%

9.92%

15.48%

15.60%

4.47%

4.61%

12.91%

Miscellaneous Exp.

0.95

0.89

0.93

0.90

0.93

1.16

1.31

1.83

0.93

4.63

% Of Sales

2.53%

2.87%

3.21%

3.56%

3.72%

4.38%

4.54%

2.32%

0.94%

4.07%

EBITDA

-0.34

0.68

0.49

0.32

0.08

0.16

0.78

0.95

0.97

0.86

1.27

EBITDA Margin

-1.07%

1.81%

1.58%

1.10%

0.32%

0.64%

2.95%

3.29%

1.23%

0.87%

3.54%

Other Income

0.43

0.29

0.32

0.41

0.44

0.19

0.08

0.13

0.06

0.05

0.02

Interest

0.35

0.29

0.25

0.23

0.31

0.38

0.41

0.43

0.44

0.38

Depreciation

0.23

0.24

0.21

0.19

0.16

0.33

0.32

0.29

0.19

PBT

-0.50

0.44

0.35

0.33

0.02

-0.22

0.29

0.34

0.27

0.17

0.72

Tax

0.16

-0.09

0.05

0.04

0.46

0.20

0.10

0.08

0.04

0.30

Tax Rate

-32.00%

36.36%

-25.71%

15.15%

200.00%

-209.09%

68.97%

29.41%

29.63%

23.53%

41.67%

PAT

-0.66

0.28

0.43

0.27

-0.01

-0.67

0.09

0.24

0.19

0.13

0.41

PAT before Minority Interest

-0.66

0.28

0.43

0.27

-0.01

-0.67

0.09

0.24

0.19

0.13

0.41

Minority Interest

0.00

PAT Margin

-2.09%

0.75%

1.39%

0.93%

-0.04%

-2.68%

0.34%

0.83%

0.24%

0.13%

1.14%

PAT Growth

-147.14%

-34.88%

59.26%

2800%

98.51%

-844.44%

-62.50%

26.32%

46.15%

-68.29%

Unadjusted EPS

-0.89

0.38

0.58

0.36

-0.01

-0.91

0.12

0.32

0.26

0.18

0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 11.11 10.83 10.40 10.06 10.36 11.03 10.94 10.70 10.51 10.38 Share Capital 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 7.42 Total Reserves 3.69 3.41 2.98 2.64 2.94 3.61 3.52 3.28 3.09 2.96 Non-Current Liabilities 1.94 1.83 1.94 7.52 7.56 7.62 7.52 8.24 9.48 1.24 Secured Loans 0.13 0.10 0.13 0.00 0.00 0.01 0.13 0.26 0.09 0.02 Unsecured Loans 0.03 0.03 0.03 5.49 5.54 5.49 5.57 6.21 8.23 0.05 Long Term Provisions 1.06 0.90 0.79 0.68 0.68 0.75 0.55 0.56 0.00 0.00 Current Liabilities 9.28 6.67 7.12 6.08 6.55 7.65 7.46 6.49 6.39 14.50 Trade Payables 3.19 2.81 3.32 1.58 2.42 2.49 2.21 1.80 1.81 10.80 Other Current Liabilities 1.11 0.61 0.66 0.81 2.29 2.41 2.23 2.14 2.23 0.97 Short Term Borrowings 2.38 0.52 0.18 1.51 1.58 2.59 2.91 2.47 2.27 2.38 Short Term Provisions 2.61 2.73 2.95 2.18 0.26 0.16 0.11 0.08 0.08 0.35 Total Liabilities 22.33 19.33 19.46 23.66 24.47 26.30 25.92 25.43 26.38 26.12 Net Block 2.30 2.06 1.88 6.17 6.34 6.48 6.15 6.32 5.51 5.57 Gross Block 6.10 5.62 5.23 9.79 9.78 9.72 9.29 9.18 8.09 7.85 Accumulated Depreciation 3.80 3.56 3.35 3.62 3.43 3.24 3.14 2.86 2.57 2.28 Non Current Assets 10.43 10.12 9.95 11.04 9.87 9.75 9.92 9.90 9.28 9.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 Non Current Investment 0.27 0.29 0.27 0.24 0.30 0.30 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.54 2.44 2.48 4.63 3.23 2.97 3.77 3.58 3.56 3.57 Other Non Current Assets 5.32 5.32 5.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 11.91 9.22 9.52 12.62 14.60 16.55 16.00 15.54 17.10 16.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.43 3.78 3.79 3.97 4.27 4.02 4.22 7.49 5.34 4.39 Sundry Debtors 7.01 4.53 4.58 7.92 8.48 9.20 9.21 4.71 10.12 9.63 Cash & Bank 0.04 0.18 0.73 0.53 0.47 1.86 1.13 1.69 0.66 2.36 Other Current Assets 1.43 0.24 0.11 0.14 1.37 1.47 1.44 1.64 0.98 0.60 Short Term Loans & Adv. 1.17 0.49 0.30 0.05 1.32 1.42 1.38 1.44 0.83 0.36 Net Current Assets 2.63 2.55 2.40 6.54 8.04 8.90 8.54 9.05 10.71 2.47 Total Assets 22.34 19.34 19.47 23.66 24.47 26.30 25.92 25.44 26.38 26.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

11.11

10.83

10.40

10.06

10.36

11.03

10.94

10.70

10.51

10.38

Share Capital

7.42

Total Reserves

3.69

3.41

2.98

2.64

2.94

3.61

3.52

3.28

3.09

2.96

Non-Current Liabilities

1.94

1.83

1.94

7.52

7.56

7.62

7.52

8.24

9.48

1.24

Secured Loans

0.13

0.10

0.13

0.00

0.01

0.13

0.26

0.09

0.02

Unsecured Loans

0.03

5.49

5.54

5.49

5.57

6.21

8.23

0.05

Long Term Provisions

1.06

0.90

0.79

0.68

0.75

0.55

0.56

0.00

Current Liabilities

9.28

6.67

7.12

6.08

6.55

7.65

7.46

6.49

6.39

14.50

Trade Payables

3.19

2.81

3.32

1.58

2.42

2.49

2.21

1.80

1.81

10.80

Other Current Liabilities

1.11

0.61

0.66

0.81

2.29

2.41

2.23

2.14

2.23

0.97

Short Term Borrowings

2.38

0.52

0.18

1.51

1.58

2.59

2.91

2.47

2.27

2.38

Short Term Provisions

2.61

2.73

2.95

2.18

0.26

0.16

0.11

0.08

0.35

Total Liabilities

22.33

19.33

19.46

23.66

24.47

26.30

25.92

25.43

26.38

26.12

Net Block

2.30

2.06

1.88

6.17

6.34

6.48

6.15

6.32

5.51

5.57

Gross Block

6.10

5.62

5.23

9.79

9.78

9.72

9.29

9.18

8.09

7.85

Accumulated Depreciation

3.80

3.56

3.35

3.62

3.43

3.24

3.14

2.86

2.57

2.28

Non Current Assets

10.43

10.12

9.95

11.04

9.87

9.75

9.92

9.90

9.28

9.14

Capital Work in Progress

0.00

0.21

0.00

Non Current Investment

0.27

0.29

0.27

0.24

0.30

0.00

Long Term Loans & Adv.

2.54

2.44

2.48

4.63

3.23

2.97

3.77

3.58

3.56

3.57

Other Non Current Assets

5.32

0.00

Current Assets

11.91

9.22

9.52

12.62

14.60

16.55

16.00

15.54

17.10

16.98

Current Investments

0.00

Inventories

3.43

3.78

3.79

3.97

4.27

4.02

4.22

7.49

5.34

4.39

Sundry Debtors

7.01

4.53

4.58

7.92

8.48

9.20

9.21

4.71

10.12

9.63

Cash & Bank

0.04

0.18

0.73

0.53

0.47

1.86

1.13

1.69

0.66

2.36

Other Current Assets

1.43

0.24

0.11

0.14

1.37

1.47

1.44

1.64

0.98

0.60

Short Term Loans & Adv.

1.17

0.49

0.30

0.05

1.32

1.42

1.38

1.44

0.83

0.36

Net Current Assets

2.63

2.55

2.40

6.54

8.04

8.90

8.54

9.05

10.71

2.47

Total Assets

22.34

19.34

19.47

23.66

24.47

26.30

25.92

25.44

26.38

26.12

Cash Flow

Standalone Figures in Rs. Crores

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 -1.59 -0.61 4.58 0.24 0.16 1.38 0.46 3.99 -9.00 2.21 PBT 0.44 0.35 0.33 0.02 -0.22 0.26 0.34 0.27 0.17 0.72 Adjustment 0.25 0.22 0.05 0.08 0.39 0.54 0.61 0.76 0.74 0.37 Changes in Working Capital -2.17 -1.04 4.30 0.45 0.48 0.69 -0.49 2.96 -9.91 1.13 Cash after chg. in Working capital -1.49 -0.48 4.67 0.55 0.65 1.48 0.46 3.99 -9.00 2.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.13 -0.10 -0.31 -0.49 -0.11 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.27 -0.13 1.11 0.18 -0.13 0.08 -0.27 -0.89 -0.40 -4.14 Net Fixed Assets -0.48 -0.39 4.56 -0.01 -0.06 -0.43 -0.11 -0.88 -0.45 -4.15 Net Investments 0.02 -0.02 -0.03 0.06 0.00 -0.30 0.00 0.00 0.00 0.00 Others 0.19 0.28 -3.42 0.13 -0.07 0.81 -0.16 -0.01 0.05 0.01 Cash from Financing Activity 1.72 0.20 -5.49 -0.36 -1.43 -0.73 -0.75 -2.07 7.69 3.85 Net Cash Inflow / Outflow -0.14 -0.55 0.20 0.06 -1.39 0.73 -0.56 1.04 -1.71 1.91 Opening Cash & Equivalents 0.18 0.73 0.53 0.47 1.86 1.13 1.69 0.66 2.36 0.45 Closing Cash & Equivalent 0.04 0.18 0.73 0.53 0.47 1.86 1.13 1.69 0.66 2.36

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

-1.59

-0.61

4.58

0.24

0.16

1.38

0.46

3.99

-9.00

2.21

PBT

0.44

0.35

0.33

0.02

-0.22

0.26

0.34

0.27

0.17

0.72

Adjustment

0.25

0.22

0.05

0.08

0.39

0.54

0.61

0.76

0.74

0.37

Changes in Working Capital

-2.17

-1.04

4.30

0.45

0.48

0.69

-0.49

2.96

-9.91

1.13

Cash after chg. in Working capital

-1.49

-0.48

4.67

0.55

0.65

1.48

0.46

3.99

-9.00

2.21

Interest Paid

0.00

Tax Paid

-0.10

-0.13

-0.10

-0.31

-0.49

-0.11

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.27

-0.13

1.11

0.18

-0.13

0.08

-0.27

-0.89

-0.40

-4.14

Net Fixed Assets

-0.48

-0.39

4.56

-0.01

-0.06

-0.43

-0.11

-0.88

-0.45

-4.15

Net Investments

0.02

-0.02

-0.03

0.06

0.00

-0.30

0.00

Others

0.19

0.28

-3.42

0.13

-0.07

0.81

-0.16

-0.01

0.05

0.01

Cash from Financing Activity

1.72

0.20

-5.49

-0.36

-1.43

-0.73

-0.75

-2.07

7.69

3.85

Net Cash Inflow / Outflow

-0.14

-0.55

0.20

0.06

-1.39

0.73

-0.56

1.04

-1.71

1.91

Opening Cash & Equivalents

0.18

0.73

0.53

0.47

1.86

1.13

1.69

0.66

2.36

0.45

Closing Cash & Equivalent

0.04

0.18

0.73

0.53

0.47

1.86

1.13

1.69

0.66

2.36

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.97 14.60 14.02 13.55 13.96 14.87 14.74 14.42 14.16 13.99 ROA 1.33% 2.23% 1.26% -0.06% -2.66% 0.35% 0.94% 0.73% 0.50% 2.10% ROE 2.52% 4.07% 2.65% -0.15% -6.30% 0.83% 2.22% 1.79% 1.25% 5.18% ROCE 5.77% 5.38% 3.96% 1.93% 0.88% 3.62% 3.80% 3.44% 3.58% 10.21% Fixed Asset Turnover 6.40 5.72 3.86 2.58 2.56 2.82 3.18 9.96 12.47 6.31 Receivable days 56.07 53.58 78.63 118.34 129.05 125.28 86.32 31.45 36.27 78.11 Inventory Days 35.05 44.51 48.84 59.52 60.56 56.11 72.68 27.22 17.87 38.03 Payable days 31.28 39.57 33.91 31.55 38.38 36.55 30.63 8.41 23.90 77.06 Cash Conversion Cycle 59.84 58.52 93.56 146.32 151.23 144.85 128.37 50.26 30.24 39.08 Total Debt/Equity 0.23 0.06 0.04 0.70 0.69 0.74 0.80 0.85 1.01 0.24 Interest Cover 2.49 2.36 2.44 1.07 0.43 1.71 1.84 1.63 1.39 2.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

14.97

14.60

14.02

13.55

13.96

14.87

14.74

14.42

14.16

13.99

ROA

1.33%

2.23%

1.26%

-0.06%

-2.66%

0.35%

0.94%

0.73%

0.50%

2.10%

ROE

2.52%

4.07%

2.65%

-0.15%

-6.30%

0.83%

2.22%

1.79%

1.25%

5.18%

ROCE

5.77%

5.38%

3.96%

1.93%

0.88%

3.62%

3.80%

3.44%

3.58%

10.21%

Fixed Asset Turnover

6.40

5.72

3.86

2.58

2.56

2.82

3.18

9.96

12.47

6.31

Receivable days

56.07

53.58

78.63

118.34

129.05

125.28

86.32

31.45

36.27

78.11

Inventory Days

35.05

44.51

48.84

59.52

60.56

56.11

72.68

27.22

17.87

38.03

Payable days

31.28

39.57

33.91

31.55

38.38

36.55

30.63

8.41

23.90

77.06

Cash Conversion Cycle

59.84

58.52

93.56

146.32

151.23

144.85

128.37

50.26

30.24

39.08

Total Debt/Equity

0.23

0.06

0.04

0.70

0.69

0.74

0.80

0.85

1.01

0.24

Interest Cover

2.49

2.36

2.44

1.07

0.43

1.71

1.84

1.63

1.39

2.86

Gujarat Terce Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 524314 | 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

Standalone 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

Gujarat Terce Laboratories Ltd.

Pharmaceuticals & Drugs

BSE: 524314 | 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

Standalone 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