NSE:GUFICBIO
Gufic Biosciences Limited
- Stock
Last Close
320.75
26/04 07:38
Market Cap
34.80B
Beta: 0.79
Volume Today
62.11K
Avg: 85.49K
PE Ratio
39.21
PFCF: -
Dividend Yield
0.03%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 317.96M - | 495.33M 55.78% | 526.22M 6.24% | 397.37M 24.49% | 745.48M 87.60% | 778.05M 4.37% | 778.05M 0% | 1.13B 45.27% | 1.41B 24.70% | 1.41B 0% | |
accumulated other comprehensive income loss | -141.29M - | -215.98M 52.86% | -250.39M 15.93% | -287.21M 14.71% | -79.11M 72.46% | -124.99M 58.00% | -124.99M 0% | ||||
cash and cash equivalents | 16.63M - | 47.55M 185.98% | 42.83M 9.92% | 28.73M 32.92% | 36.71M 27.80% | 36.61M 0.27% | 36.61M 0% | 62.01M 69.37% | 116.08M 87.19% | 116.08M 0% | |
cash and short term investments | 16.63M - | 47.55M 185.98% | 42.83M 9.92% | 28.73M 32.92% | 36.71M 27.80% | 36.61M 0.27% | 36.61M 0% | 62.01M 69.37% | 116.08M 87.19% | 116.08M 0% | |
common stock | 77.35M - | 77.35M 0% | 77.35M 0% | 77.35M 0% | 77.35M 0% | 77.83M 0.62% | 77.83M 0% | 96.94M 24.56% | 96.94M 0% | 96.94M 0% | |
deferred revenue | -12.79M - | 127.61M 1,097.88% | 159.62M 25.08% | 78.57M 50.78% | 210.60M 168.05% | 220.61M 4.75% | 220.61M 0% | 273.45M 23.95% | 169.83M 37.89% | ||
deferred revenue non current | 55.37M - | 19.28M 65.19% | 21.15M 9.73% | 62.89M 197.34% | 47.63M 24.27% | 46.81M 1.73% | 46.81M 0% | 49.98M 6.76% | 49.98M 0% | 49.98M 0% | |
deferrred tax liabilities non current | 30.17M - | 15.47M 48.71% | 11.21M 27.54% | 5.25M 53.13% | 18.56M - | 18.56M 0% | 14.89M 19.74% | 1.90M 87.28% | 1.90M 0% | ||
goodwill | 224K - | 224K 0% | |||||||||
goodwill and intangible assets | 425K - | 319K 24.94% | 213K 33.23% | 108K 49.30% | 1.08M 900% | 3.66M 239.26% | 3.66M 0% | 4.45M 21.48% | 6.10M 37.09% | 6.10M 0% | |
intangible assets | 425K - | 319K 24.94% | 213K 33.23% | 108K 49.30% | 1.08M 900% | 3.44M 218.52% | 3.44M 0% | 4.45M 29.39% | 6.10M 37.09% | 6.10M 0% | |
inventory | 261.15M - | 368.01M 40.92% | 502.63M 36.58% | 630.16M 25.37% | 938.83M 48.98% | 942.85M 0.43% | 942.85M 0% | 944.05M 0.13% | 1.16B 22.42% | 1.16B 0% | |
long term debt | 148.88M - | 115.03M 22.73% | 76.64M 33.38% | 67.76M 11.59% | 82.73M 22.09% | 113.12M 36.73% | 113.12M 0% | 382.49M 238.14% | 477.26M 24.78% | 477.26M 0% | |
long term investments | 78.04M - | 50K 99.94% | 103.06M 206,030.00% | 75K 99.93% | 75K 0% | -58.71M 78,376% | |||||
net debt | 317.41M - | 280.64M 11.59% | 384.74M 37.10% | 539.34M 40.18% | 759.77M 40.87% | 941.24M 23.89% | 941.24M 0% | 553.36M 41.21% | 527.79M 4.62% | 527.79M 0% | |
net receivables | 8.79M - | 14.52M 65.18% | 18.76M 29.25% | 803.70M 4,183.67% | 994.77M 23.77% | 1.34B 34.71% | 1.34B 0% | 1.60B 19.30% | 1.94B 21.08% | 1.94B 0% | |
other assets | |||||||||||
other current assets | 406.48M - | 487.40M 19.91% | 632.27M 29.72% | -20.98M 103.32% | 61K 100.29% | 5.66M 9,173.77% | 5.66M 0% | 1.08M 80.98% | 40K 96.28% | 40K 0% | |
other current liabilities | 112.77M - | 1K 100.00% | -14K 1,500% | 176.49M 1,260,771.43% | 2.74M 98.45% | 27K 99.01% | 27K 0% | 1K 96.30% | 123.87M 12,386,500% | 293.70M 137.11% | |
other liabilities | |||||||||||
other non current assets | 116.13M - | 104.33M 10.16% | 104.03M 0.28% | 116.57M 12.05% | 16.53M 85.82% | 103.39M 525.49% | 378K 99.63% | -3K 100.79% | 352.74M 11,757,933.33% | 151.89M 56.94% | |
other non current liabilities | 11.85M - | 16.00M 35.03% | 36.64M 128.99% | 40.48M 10.47% | 22.65M 44.05% | 1K 100.00% | 1K 0% | 102.26M 10,226,100% | 123.89M 21.14% | 123.89M 0% | |
othertotal stockholders equity | 156.01M - | 230.70M 47.87% | 265.11M 14.92% | 301.93M 13.89% | 101.80M 66.28% | -751.12M 837.84% | 141.35M 118.82% | 700.58M 395.62% | 708.69M 1.16% | 708.69M 0% | |
preferred stock | 892.48M - | ||||||||||
property plant equipment net | 301.86M - | 250.75M 16.93% | 221.25M 11.76% | 219.90M 0.61% | 269.23M 22.43% | 356.26M 32.32% | 356.26M 0% | 1.18B 232.50% | 1.90B 60.19% | 1.90B 0% | |
retained earnings | 170.02M - | 178.93M 5.24% | 247.52M 38.33% | 357.00M 44.23% | 435.12M 21.88% | 659.28M 51.52% | 659.28M 0% | 936.84M 42.10% | 1.89B 101.27% | 1.89B 0% | |
short term debt | 185.16M - | 213.15M 15.12% | 350.93M 64.64% | 500.31M 42.56% | 713.75M 42.66% | 864.74M 21.15% | 864.74M 0% | 232.88M 73.07% | 166.61M 28.46% | 166.61M 0% | |
short term investments | -48.12M - | 35.97M 174.75% | -67.04M 286.38% | 69.77M 204.06% | 149.63M 114.48% | 149.63M 0% | |||||
tax assets | 25.49M - | 6.90M 72.95% | 6.90M 0% | 125.69M 1,722.65% | -249.96M 298.87% | 9.66M 103.87% | |||||
tax payables | 26.63M - | 30.57M 14.81% | 33.98M 11.15% | 52.81M 55.40% | 25.90M 50.96% | 15.82M - | 6.75M 57.35% | 6.75M 0% | |||
total assets | 1.11B - | 1.27B 14.52% | 1.52B 19.57% | 1.78B 16.83% | 2.36B 32.76% | 2.80B 18.41% | 2.80B 0% | 3.92B 40.25% | 5.21B 32.99% | 5.21B 0% | |
total current assets | 693.04M - | 917.48M 32.38% | 1.20B 30.41% | 1.44B 20.49% | 1.97B 36.68% | 2.33B 18.01% | 2.33B 0% | 2.61B 12.07% | 3.21B 23.09% | 3.21B 0% | |
total current liabilities | 603.10M - | 836.10M 38.63% | 1.04B 24.00% | 1.15B 11.19% | 1.67B 45.10% | 1.86B 11.41% | 1.86B 0% | 1.64B 12.17% | 1.87B 14.25% | 1.87B 0% | |
total debt | 334.04M - | 328.19M 1.75% | 427.57M 30.28% | 568.07M 32.86% | 796.48M 40.21% | 977.86M 22.77% | 977.86M 0% | 615.37M 37.07% | 643.87M 4.63% | 643.87M 0% | |
total investments | 93K - | 93K 0% | 93K 0% | 93K 0% | 29.92M 32,074.19% | 36.02M 20.38% | 36.02M 0% | 75K 99.79% | 75K 0% | 75K 0% | |
total liabilities | 849.37M - | 1.00B 17.96% | 1.18B 18.02% | 1.33B 12.41% | 1.83B 37.35% | 2.04B 11.85% | 2.04B 0% | 2.19B 7.07% | 2.52B 15.40% | 2.52B 0% | |
total liabilities and stockholders equity | 1.11B - | 1.27B 14.52% | 1.52B 19.57% | 1.78B 16.83% | 2.36B 32.76% | 2.80B 18.41% | 2.80B 0% | 3.92B 40.25% | 5.21B 32.99% | 5.21B 0% | |
total non current assets | 418.41M - | 355.40M 15.06% | 325.50M 8.41% | 336.58M 3.40% | 390.37M 15.98% | 470.26M 20.46% | 470.26M 0% | 1.31B 179.58% | 2.01B 52.61% | 2.01B 0% | |
total non current liabilities | 246.27M - | 165.78M 32.68% | 145.64M 12.15% | 176.38M 21.11% | 153.01M 13.25% | 178.49M 16.65% | 178.49M 0% | 549.62M 207.94% | 653.02M 18.81% | 653.02M 0% | |
total stockholders equity | 262.09M - | 271.00M 3.40% | 339.59M 25.31% | 449.07M 32.24% | 535.16M 19.17% | 753.48M 40.80% | 753.48M 0% | 1.73B 130.18% | 2.69B 55.17% | 2.69B 0% |
All numbers in INR (except ratios and percentages)