NSE:GUFICBIO
Gufic Biosciences Limited
- Stock
Last Close
367.70
02/05 08:51
Market Cap
36.39B
Beta: 0.79
Volume Today
20.99K
Avg: 85.49K
PE Ratio
39.21
PFCF: -
Dividend Yield
0.03%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 495.33M - | 575.28M - | 526.22M - | 671.46M - | 397.37M - | 612.15M - | 745.48M - | 650.38M - | 778.05M - | 729.75M - | 1.09B - | 818.50M - | 1.13B - | 1.86B - | 1.41B - | 1.86B - | 1.41B - | 1.53B - | 1.66B - | 1.66B 0% | 1.69B - | 1.69B 0% | 1.59B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -215.98M - | -250.39M - | -79.11M - | -124.99M - | -207.19M - | 3.91B - | 690.72M - | 5.33B - | 5.33B 0% | 5.74B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.55M - | 56.46M - | 42.83M - | 38.97M - | 28.73M - | 4.93M - | 36.71M - | 14.01M - | 36.61M - | 39.16M - | 41.84M - | 41.51M - | 62.01M - | 117.47M - | 116.08M - | 117.47M - | 116.08M - | 43.26M - | -163.17M 477.16% | 11.37M - | 134.84M 1,086.14% | 57.37M - | 57.37M 0% | 290.22M - | |||||||||||||||||||||||
cash and short term investments | 21.19M - | 47.55M 124.43% | 62.06M 30.53% | 56.46M 9.02% | 56.46M 0% | 42.83M 24.15% | 61.59M 43.81% | 38.97M 36.73% | 38.97M 0% | 28.73M 26.28% | 55.26M 92.36% | 231.85M 319.58% | 231.85M 0% | 36.71M 84.17% | 107.52M 192.87% | 370.15M 244.26% | 372.09M 0.52% | 36.61M 90.16% | 75.95M 107.43% | 82.29M 8.35% | 82.29M 0% | 41.84M 49.16% | 108.17M 158.53% | 113.45M 4.88% | 113.45M 0% | 62.01M 45.34% | 131.78M 112.50% | 729.68M 453.72% | 729.68M 0% | 116.08M 84.09% | 116.08M 0.00% | 729.68M 528.60% | 462.67M 36.59% | 116.08M 74.91% | 286.02M 146.40% | 163.17M 42.95% | 163.17M 0% | 134.84M - | 134.84M 0% | 134.84M 0% | 134.84M 0% | 193.96M 43.84% | 193.96M 0% | 193.96M 0% | 290.22M 49.63% | ||
common stock | 77.35M - | 77.35M - | 77.35M - | 77.35M - | 77.35M - | 77.35M - | 77.35M - | 77.83M - | 77.83M - | 77.83M - | 77.83M - | 77.83M - | 96.94M - | 96.94M - | 96.94M - | 96.94M - | 96.94M - | 96.94M - | 100.28M - | 100.28M 0% | 100.28M - | 100.28M 0% | 100.28M - | ||||||||||||||||||||||||
deferred revenue | 127.61M - | 44.86M - | 159.62M - | 75.01M - | 49.04M - | 121.64M - | 210.60M - | 198.46M - | 220.61M - | 230.24M - | 197.01M - | 296.37M - | 15.82M - | 332.14M - | 169.83M - | 69.90M - | 213.01M - | 38.45M - | 25.45M 33.81% | ||||||||||||||||||||||||||||
deferred revenue non current | 19.28M - | 14.79M - | 21.15M - | 21.31M - | 62.89M - | 47.63M - | 46.81M - | 47.48M - | 49.98M - | 464.82M - | 49.98M - | 49.98M - | 49.74M - | 115.55M 132.33% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.47M - | 12.01M - | 11.21M - | 8.74M - | 5.25M - | 18.56M - | 69.47M - | 14.89M - | 6.46M - | 1.90M - | 6.46M - | 1.90M - | 23.23M - | 20.63M - | 20.63M 0.00% | 22.97M - | 22.97M 0% | 77.72M - | |||||||||||||||||||||||||||||
goodwill | 224K - | 210K - | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 319K - | 213K - | 108K - | 108K - | 1.08M - | 3.87M - | 3.66M - | 6.17M - | 5.57M - | 4.83M - | 4.45M - | 4.07M - | 6.10M - | 4.07M - | 6.10M - | 5.50M - | 56.19M - | 63.49M - | 63.49M 0% | 63.44M - | |||||||||||||||||||||||||||
intangible assets | 319K - | 213K - | 108K - | 108K - | 1.08M - | 3.44M - | 5.36M - | 4.45M - | 4.07M - | 6.10M - | 6.10M - | 56.19M - | |||||||||||||||||||||||||||||||||||
inventory | 368.01M - | 490.17M - | 502.63M - | 582.37M - | 630.16M - | 822.57M - | 938.83M - | 963.11M - | 942.85M - | 930.29M - | 1.09B - | 1.06B - | 944.05M - | 1.15B - | 1.16B - | 1.15B - | 1.16B - | 1.92B - | 2.00B - | 2.00B 0% | 1.87B - | 1.87B 0% | 2.17B - | ||||||||||||||||||||||||
long term debt | 115.03M - | 81.92M - | 76.64M - | 54.35M - | 67.76M - | 119.96M - | 82.73M - | 102.76M - | 113.12M - | 261.70M - | 241.25M - | 439.59M - | 382.49M - | 326.97M - | 477.26M - | 326.97M - | 477.26M - | 1.80B - | 1.66B - | 1.54B 6.98% | 1.53B - | 1.53B 0% | 1.50B - | ||||||||||||||||||||||||
long term investments | -196.21M - | 78.04M - | -317.06M - | 103.06M - | -6.35M - | 122.76M - | -71.89M - | -69.69M - | 75K - | 75K - | -612.13M - | -58.71M - | -22.37M - | 21.99M - | 110.66M 403.31% | -19.61M - | -19.61M 0% | 117.40M - | |||||||||||||||||||||||||||||
net debt | 280.64M - | 296.20M - | 384.74M - | 381.90M - | 539.34M - | 739.63M - | 759.77M - | 894.70M - | 941.24M - | 1.09B - | 1.16B - | 1.23B - | 553.36M - | 235.69M - | 527.79M - | 235.69M - | 527.79M - | 3.54B - | 163.17M 95.40% | 3.32B - | 3.19B 3.72% | 2.90B - | 2.90B 0% | 3.07B - | |||||||||||||||||||||||
net receivables | 14.52M - | 18.76M - | 803.70M - | 771.70M - | 994.77M - | 1.34B - | 904.18M - | 1.47B - | 994.14M - | 1.60B - | 1.44B - | 1.94B - | 1.44B - | 1.94B - | 2.65B - | 3.18B - | 3.30B 4.01% | 3.15B - | |||||||||||||||||||||||||||||
other assets | -1K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 487.40M - | 599.33M - | 632.27M - | 862.83M - | -20.98M - | 111.50M - | 61K - | 858.76M - | 5.66M - | 488.36M - | 29.41M - | 549.30M - | 1.08M - | 322.94M - | 40K - | 322.94M - | 40K - | 376.79M - | 689.25M - | 562.05M 18.46% | 3.72B - | 3.72B 0% | -193.96M 105.21% | 637.02M 428.44% | |||||||||||||||||||||||
other current liabilities | 1K - | 158.64M - | -14K - | 188.31M - | 206.02M - | 186.30M - | 2.74M - | 106.89M - | 27K - | 50.70M - | 49K - | 72.99M - | 257.63M - | 455.76M - | 293.70M - | 385.86M - | 293.70M - | 252.52M - | 319.92M - | 383.83M 19.98% | 353.09M - | 353.09M 0% | 427.06M - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104.33M - | 120.10M - | 104.03M - | 91.90M - | 116.57M - | 309.31M - | 16.53M - | 407.48M - | 378K - | 152.63M - | 377K - | 256.80M - | -3K - | 255.51M - | 102.77M - | 147.72M - | 151.89M - | 248.66M - | -163.17M 165.62% | 100.79M - | 206.65M 105.03% | -134.84M 165.25% | -134.84M 0% | 157.71M 216.96% | 157.71M 0% | 52.93M - | |||||||||||||||||||||
other non current liabilities | 16.00M - | 46.68M - | 36.64M - | 12.73M - | 40.48M - | 82.72M - | 22.65M - | 78.53M - | 1K - | 99.00M - | -2K - | 121.37M - | 102.26M - | 159.28M - | 123.89M - | 159.28M - | 123.89M - | 183.45M - | 203.51M - | 319.06M 56.78% | -5.33B 1,769.17% | -5.33B 0% | 214.14M 104.02% | 214.14M 0% | -5.74B 2,781.37% | 228.65M 103.98% | |||||||||||||||||||||
othertotal stockholders equity | 230.70M - | 220.56M - | 265.11M - | 314.13M - | 14.72M - | 458.41M - | 101.80M - | 558.77M - | 141.35M - | 766.87M - | 204.20M - | 1.01B - | 700.58M - | -96.94M - | 708.69M - | 2.19B - | 708.69M - | 3.81B - | 1.01B - | 5.23B 417.34% | 5.64B - | 5.64B 0% | 12K 100.00% | 5.91B 49,253,983.33% | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 250.75M - | 236.78M - | 221.25M - | 213.85M - | 219.90M - | 228.41M - | 269.23M - | 273.15M - | 356.26M - | 513.31M - | 794.54M - | 761.32M - | 1.18B - | 1.22B - | 1.90B - | 1.22B - | 1.90B - | 4.22B - | 4.74B - | 4.60B 2.92% | 5.06B - | 5.06B 0% | 5.21B - | ||||||||||||||||||||||||
retained earnings | 178.93M - | 247.52M - | 357.00M - | 435.12M - | 659.28M - | 883.70M - | 936.84M - | 1.89B - | 1.89B - | 3.52B - | |||||||||||||||||||||||||||||||||||||
short term debt | 213.15M - | 270.75M - | 350.93M - | 366.52M - | 500.31M - | 624.59M - | 713.75M - | 805.95M - | 864.74M - | 871.83M - | 962.38M - | 836.72M - | 232.88M - | 26.19M - | 166.61M - | 26.19M - | 166.61M - | 1.79B - | 1.67B - | 1.67B 0% | 1.43B - | 1.43B 0% | 1.86B - | ||||||||||||||||||||||||
short term investments | 226.93M - | -48.12M - | 356.14M - | -67.04M - | 43.13M - | -122.71M - | 71.94M - | 69.77M - | 612.21M - | 149.63M - | 612.21M - | 149.63M - | 119.91M - | 326.35M 172.16% | 88.67M - | 136.59M - | 136.59M 0% | ||||||||||||||||||||||||||||||
tax assets | 3.89M - | 25.49M - | 20.11M - | 6.90M - | 17.03M - | 4.36M - | 5.12M - | 195.46M - | 107.78M - | -249.96M - | 719.99M - | 9.66M - | 125.27M - | 2K - | 2K 0% | ||||||||||||||||||||||||||||||||
tax payables | 30.57M - | 33.98M - | 52.81M - | 121.64M - | 25.90M - | 71.33M - | 58.36M - | 38.64M - | 15.82M - | 69.90M - | 6.75M - | 69.90M - | 6.75M - | 64.28M - | 25.45M - | 25.45M 0% | 69.34M - | 69.34M 0% | |||||||||||||||||||||||||||||
total assets | 1.27B - | 1.50B - | 1.52B - | 1.79B - | 1.78B - | 2.28B - | 2.36B - | 2.58B - | 2.80B - | 3.09B - | 3.56B - | 3.67B - | 3.92B - | 5.12B - | 5.21B - | 5.12B - | 5.21B - | 9.69B - | 10.93B - | 10.93B 0.00% | 11.05B - | 11.05B 0% | 11.69B - | ||||||||||||||||||||||||
total current assets | 21.19M - | 917.48M 4,230.60% | 62.06M 93.24% | 1.15B 1,746.44% | 56.46M 95.07% | 1.20B 2,019.11% | 61.59M 94.85% | 1.48B 2,309.80% | 38.97M 97.37% | 1.44B 3,599.39% | 55.26M 96.17% | 1.94B 3,406.44% | 231.85M 88.03% | 1.97B 749.84% | 107.52M 94.54% | 2.19B 1,938.72% | 372.09M 83.03% | 2.33B 524.89% | 75.95M 96.73% | 2.41B 3,066.80% | 82.29M 96.58% | 2.63B 3,101.82% | 108.17M 95.89% | 2.71B 2,408.76% | 113.45M 95.82% | 2.61B 2,196.96% | 131.78M 94.94% | 3.64B 2,664.82% | 729.68M 79.97% | 3.21B 339.58% | 116.08M 96.38% | 3.64B 3,038.74% | 462.67M 87.30% | 3.21B 593.27% | 286.02M 91.08% | 5.11B 1,688.05% | 163.17M 96.81% | 6.00B - | 6.00B 0.00% | 134.84M 97.75% | 134.84M 0% | 5.78B 4,189.44% | 5.78B 0% | 6.25B - | |||
total current liabilities | 836.10M - | 1.05B - | 1.04B - | 1.30B - | 1.15B - | 1.54B - | 1.67B - | 1.76B - | 1.86B - | 1.88B - | 2.25B - | 2.02B - | 1.64B - | 2.34B - | 1.87B - | 2.34B - | 1.87B - | 3.78B - | 3.72B - | 3.72B 0% | 3.54B - | 3.54B 0% | 3.88B - | ||||||||||||||||||||||||
total debt | 328.19M - | 352.67M - | 427.57M - | 420.87M - | 568.07M - | 744.56M - | 796.48M - | 908.71M - | 977.86M - | 1.13B - | 1.20B - | 1.28B - | 615.37M - | 353.16M - | 643.87M - | 353.16M - | 643.87M - | 3.59B - | 3.33B - | 3.33B 0% | 2.96B - | 2.96B 0% | 3.36B - | ||||||||||||||||||||||||
total investments | 93K - | 93K - | 93K - | 93K - | 93K - | 93K - | 29.92M - | 39.08M - | 36.02M - | 36.78M - | 50K - | 50K - | 75K - | 75K - | 75K - | 75K - | 75K - | 97.54M - | 326.35M 234.56% | 110.66M - | 110.66M 0% | 116.98M - | 116.98M 0% | 117.40M - | |||||||||||||||||||||||
total liabilities | 1.00B - | 1.20B - | 1.18B - | 1.40B - | 1.33B - | 1.75B - | 1.83B - | 1.94B - | 2.04B - | 2.24B - | 2.60B - | 2.59B - | 2.19B - | 2.84B - | 2.52B - | 2.84B - | 2.52B - | 5.79B - | 5.60B - | 5.60B 0.00% | -5.33B 195.10% | -5.33B 0% | 5.30B 199.61% | 5.30B 0% | -5.74B 208.24% | 5.68B 198.97% | |||||||||||||||||||||
total liabilities and stockholders equity | 1.27B - | 1.50B - | 1.52B - | 1.79B - | 1.78B - | 2.28B - | 2.36B - | 2.58B - | 2.80B - | 3.09B - | 3.56B - | 3.67B - | 3.92B - | 5.12B - | 5.21B - | 5.12B - | 5.21B - | 9.69B - | 3.91B 59.70% | 10.93B - | 10.93B 0.00% | 11.05B - | 11.05B 0% | 11.69B - | |||||||||||||||||||||||
total non current assets | 355.40M - | 356.87M - | 325.50M - | 305.75M - | 336.58M - | 345.51M - | 390.37M - | 387.55M - | 470.26M - | 682.79M - | 927.60M - | 956.18M - | 1.31B - | 1.48B - | 2.01B - | 1.48B - | 2.01B - | 4.58B - | -163.17M 103.56% | 4.92B - | 4.92B 0.00% | -134.84M 102.74% | -134.84M 0% | 5.26B 4,003.02% | 5.26B 0% | 5.45B - | |||||||||||||||||||||
total non current liabilities | 165.78M - | 155.40M - | 145.64M - | 97.13M - | 176.38M - | 202.68M - | 153.01M - | 181.29M - | 178.49M - | 360.70M - | 358.19M - | 560.96M - | 549.62M - | 492.72M - | 653.02M - | 492.72M - | 653.02M - | 2.01B - | 1.88B - | 1.88B 0.00% | -5.33B 383.38% | -5.33B 0% | 1.76B 133.09% | 1.76B 0% | -5.74B 425.78% | 1.81B 131.48% | |||||||||||||||||||||
total stockholders equity | 271.00M - | 297.91M - | 339.59M - | 391.48M - | 449.07M - | 535.76M - | 535.16M - | 636.60M - | 753.48M - | 844.70M - | 958.54M - | 1.08B - | 1.73B - | 2.28B - | 2.69B - | 2.28B - | 2.69B - | 3.91B - | 3.91B 0% | 5.33B - | 5.33B 0.00% | 5.33B 0% | 5.33B 0% | 5.74B 7.81% | 5.74B 0% | 5.74B 0.00% | 6.01B 4.68% |
All numbers in INR (except ratios and percentages)