NSE:GUFICBIO
Gufic Biosciences Limited
- Stock
Last Close
321.50
16/05 09:59
Market Cap
34.80B
Beta: 0.79
Volume Today
179.19K
Avg: 85.49K
PE Ratio
39.21
PFCF: -
Dividend Yield
0.03%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.96M - | 11.47M 44.20% | 15.68M 36.69% | 12.55M 19.98% | 11.94M 4.88% | 11.85M 0.75% | 16.31M 37.71% | 11.02M 32.43% | 10.40M 5.63% | 16.51M 58.69% | 27.98M 69.47% | 22.15M 20.82% | 25.53M 15.23% | 45.04M 76.46% | 31.18M 30.78% | 35.41M 13.58% | 40.05M 13.11% | 30.10M 24.84% | 39.31M 30.59% | 54.85M 39.53% | 61.84M 12.74% | 68.11M 10.14% | 57.14M 16.10% | 47.23M 17.35% | -37.47M 179.33% | 163.32M 535.89% | 210.51M 28.90% | 202.12M 3.99% | 203.36M 0.62% | 181.06M 10.97% | 206.23M 13.90% | 232.10M 12.54% | 222.57M 4.10% | |
depreciation and amortization | 5.45M - | 5.45M 0% | 6.17M 13.22% | 6.17M 0% | 6.17M 0% | 6.17M 0% | 9.63M 56.10% | 9.63M 0% | 9.63M 0% | 9.63M 0% | 9.47M 1.70% | 9.47M 0% | 9.47M 0% | 9.21M 2.74% | 9.21M 0% | 9.21M 0% | 10.76M 16.80% | 10.76M 0% | 10.76M 0% | 11.62M 8.01% | 11.62M 0% | 11.62M 0% | 20.88M 79.70% | 20.88M 0% | 20.88M 0% | 20.88M 0% | 45.64M - | 47.41M 3.87% | 59.18M 24.84% | 42.36M 28.42% | 42.97M 1.44% | 41.42M 3.62% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -11.86M - | -11.86M 0% | -471K 96.03% | -471K 0% | -471K 0% | -471K 0% | -4.05M 760.03% | -4.05M 0% | -4.05M 0% | -4.05M 0% | -53.29M 1,215.47% | -53.29M 0% | -53.29M 0% | -71.09M 33.41% | -71.09M 0% | -71.09M 0% | -75.15M 5.71% | -75.15M 0% | -75.15M 0% | -83.79M 11.51% | -83.79M 0% | -83.79M 0% | 17.66M 121.08% | 17.66M 0% | 17.66M 0% | 17.66M 0% | ||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -7.72M - | -7.72M 0% | -15.30M 98.27% | -15.30M 0% | -15.30M 0% | -15.30M 0% | -26.71M 74.62% | -26.71M 0% | -26.71M 0% | -26.71M 0% | -33.65M 25.98% | -33.65M 0% | -33.65M 0% | -31.88M 5.26% | -31.88M 0% | -31.88M 0% | -77.17M 142.03% | -77.17M 0% | -77.17M 0% | -209K 99.73% | -209K 0% | -209K 0% | -37.28M 17,738.64% | -37.28M 0% | -37.28M 0% | -37.28M 0% | ||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -4.14M - | -4.14M 0% | 14.83M 458.03% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 22.66M 52.85% | 22.66M 0% | 22.66M 0% | 22.66M 0% | -19.63M 186.62% | -19.63M 0% | -19.63M 0% | -39.21M 99.71% | -39.21M 0% | -39.21M 0% | 2.02M 105.15% | 2.02M 0% | 2.02M 0% | -83.58M 4,238.36% | -83.58M 0% | -83.58M 0% | 54.94M 165.73% | 54.94M 0% | 54.94M 0% | 54.94M 0% | ||||||||
other non cash items | 11.59M - | 8.08M 30.34% | 5.78M 28.41% | 8.92M 54.19% | 9.53M 6.88% | 9.62M 0.94% | 5.99M 37.74% | 11.28M 88.34% | 11.90M 5.51% | 5.79M 51.31% | 5.05M 12.87% | 10.87M 115.37% | 7.50M 31.02% | 5.85M 22.06% | 19.71M 237.18% | 15.48M 21.48% | 12.21M 21.12% | 22.16M 81.51% | 12.95M 41.56% | 30.34M 134.33% | 23.35M 23.03% | 17.09M 26.84% | 18.56M 8.61% | 28.47M 53.41% | 113.17M 297.49% | -87.62M 177.42% | -210.51M 140.26% | -156.47M 25.67% | -155.95M 0.33% | -121.87M 21.85% | -163.87M 34.46% | -189.13M 15.41% | -181.15M 4.21% | |
net cash provided by operating activities | 13.14M - | 13.14M 0% | 27.16M 106.70% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.88M 2.65% | 27.88M 0% | 27.88M 0% | 27.88M 0% | -10.79M 138.71% | -10.79M 0% | -10.79M 0% | -10.99M 1.85% | -10.99M 0% | -10.99M 0% | -12.13M 10.33% | -12.13M 0% | -12.13M 0% | 13.02M 207.33% | 13.02M 0% | 13.02M 0% | 114.24M 777.49% | 114.24M 0% | 114.24M 0% | 114.24M 0% | 91.29M - | 94.82M 3.87% | 118.36M 24.84% | 84.73M 28.42% | 85.94M 1.44% | 82.83M 3.62% | ||
investments in property plant and equipment | -33.45M - | -33.45M 0% | -9.85M 70.55% | -9.85M 0% | -9.85M 0% | -9.85M 0% | -6.28M 36.25% | -6.28M 0% | -6.28M 0% | -6.28M 0% | -2.43M 61.36% | -2.43M 0% | -2.43M 0% | -8.75M 260.42% | -8.75M 0% | -8.75M 0% | -20.61M 135.62% | -20.61M 0% | -20.61M 0% | -32.71M 58.70% | -32.71M 0% | -32.71M 0% | -100.29M 206.62% | -100.29M 0% | -100.29M 0% | -100.29M 0% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 33.45M - | 33.45M 0% | 9.85M 70.55% | 9.85M 0% | 9.85M 0% | 9.85M 0% | 6.28M 36.25% | 6.28M 0% | 6.28M 0% | 6.28M 0% | 2.43M 61.36% | 2.43M 0% | 2.43M 0% | 8.75M 260.42% | 8.75M 0% | 8.75M 0% | 20.61M 135.62% | 20.61M 0% | 20.61M 0% | 32.71M 58.70% | 32.71M 0% | 32.71M 0% | 100.29M 206.62% | 100.29M 0% | 100.29M 0% | 100.29M 0% | ||||||||
net cash used for investing activites | -33.45M - | -33.45M 0% | -9.85M 70.55% | -9.85M 0% | -9.85M 0% | -9.85M 0% | -6.28M 36.25% | -6.28M 0% | -6.28M 0% | -6.28M 0% | -2.43M 61.36% | -2.43M 0% | -2.43M 0% | -8.75M 260.42% | -8.75M 0% | -8.75M 0% | -22.43M 156.45% | -22.43M 0% | -22.43M 0% | -33.45M 49.09% | -33.45M 0% | -33.45M 0% | -106.75M 219.16% | -106.75M 0% | -106.75M 0% | -106.75M 0% | ||||||||
debt repayment | -8.88M - | -8.88M 0% | -8.88M 0% | -8.88M 0% | -8.46M 4.70% | -8.46M 0% | -8.46M 0% | -8.46M 0% | -9.60M 13.43% | -9.60M 0% | -9.60M 0% | -2.22M 76.87% | -2.22M 0% | -2.22M 0% | -5.00M 125.19% | -5.00M 0% | -5.00M 0% | -16.54M 230.85% | -16.54M 0% | -16.54M 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -924.50K - | -924.50K 0% | -967K 4.60% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -967K 0% | -969K 0.21% | -969K 0% | -969K 0% | -968.75K 0.03% | -968.75K 0% | -968.75K 0% | -1.22M 25.81% | -1.22M 0% | -1.22M 0% | -1.22M 0% | ||||||||
other financing activites | 924.50K - | 924.50K 0% | 9.85M 964.98% | 9.85M 0% | 9.85M 0% | 9.85M 0% | 9.43M 4.24% | 9.43M 0% | 9.43M 0% | 9.43M 0% | 10.57M 12.06% | 10.57M 0% | 10.57M 0% | 3.19M 69.83% | 3.19M 0% | 3.19M 0% | 5.97M 87.27% | 5.97M 0% | 5.97M 0% | 17.51M 193.37% | 17.51M 0% | 17.51M 0% | 1.22M 93.04% | 1.22M 0% | 1.22M 0% | 1.22M 0% | ||||||||
net cash used provided by financing activities | -924.75K - | -924.75K 0% | -9.85M 964.69% | -9.85M 0% | -9.85M 0% | -9.85M 0% | -9.43M 4.24% | -9.43M 0% | -9.43M 0% | -9.43M 0% | -10.57M 12.06% | -10.57M 0% | -10.57M 0% | -3.38M 67.97% | -3.38M 0% | -3.38M 0% | -6.03M 78.25% | -6.03M 0% | -6.03M 0% | -18.07M 199.55% | -18.07M 0% | -18.07M 0% | -1.28M 92.93% | -1.28M 0% | -1.28M 0% | -1.28M 0% | ||||||||
effect of forex changes on cash | 22.02M - | 22.02M 0% | -4.31M 119.56% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -3.01M 30.11% | -3.01M 0% | -3.01M 0% | -3.01M 0% | 23.67M 886.02% | 23.67M 0% | 23.67M 0% | 21.54M 8.98% | 21.54M 0% | 21.54M 0% | 42.59M 97.71% | 42.59M 0% | 42.59M 0% | 38.30M 10.07% | 38.30M 0% | 38.30M 0% | -4.90M 112.80% | -4.90M 0% | -4.90M 0% | -4.90M 0% | ||||||||
net change in cash | 789K - | 789K 0% | 3.16M 300.25% | 3.16M 0% | 3.16M 0% | 3.16M 0% | 9.16M 190.12% | 9.16M 0% | 9.16M 0% | 9.16M 0% | -118.75K 101.30% | -118.75K 0% | -118.75K 0% | -1.58M 1,232.63% | -1.58M 0% | -1.58M 0% | 2.00M 226.15% | 2.00M 0% | 2.00M 0% | -194.25K 109.73% | -194.25K 0% | -194.25K 0% | 1.31M 772.20% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 91.29M - | 94.82M 3.87% | 118.36M 24.84% | 84.73M 28.42% | 85.94M 1.44% | 82.83M 3.62% | ||
cash at beginning of period | 2.41M - | 2.41M 0% | 3.20M 32.77% | 3.20M 0% | 3.20M 0% | 3.20M 0% | 6.35M 98.83% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 15.52M 144.21% | 15.52M 0% | 15.52M 0% | 15.40M 0.77% | 15.40M 0% | 15.40M 0% | 7.18M 53.36% | 7.18M 0% | 7.18M 0% | 9.35M 30.16% | 9.35M 0% | 9.35M 0% | 9.15M 2.08% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 371.38M - | 462.67M 24.58% | 167.88M 63.72% | 286.24M 70.51% | 77.23M 73.02% | 163.17M 111.28% | ||
cash at end of period | 3.20M - | 3.20M 0% | 6.35M 98.81% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 15.52M 144.21% | 15.52M 0% | 15.52M 0% | 15.52M 0% | 15.40M 0.76% | 15.40M 0% | 15.40M 0% | 13.81M 10.28% | 13.81M 0% | 13.81M 0% | 9.18M 33.56% | 9.18M 0% | 9.18M 0% | 9.15M 0.26% | 9.15M 0% | 9.15M 0% | 10.46M 14.26% | 10.46M 0% | 10.46M 0% | 10.46M 0% | 462.67M - | 557.48M 20.49% | 286.24M 48.65% | 370.97M 29.60% | 163.17M 56.01% | 246.01M 50.76% | ||
operating cash flow | 13.14M - | 13.14M 0% | 27.16M 106.70% | 27.16M 0% | 27.16M 0% | 27.16M 0% | 27.88M 2.65% | 27.88M 0% | 27.88M 0% | 27.88M 0% | -10.79M 138.71% | -10.79M 0% | -10.79M 0% | -10.99M 1.85% | -10.99M 0% | -10.99M 0% | -12.13M 10.33% | -12.13M 0% | -12.13M 0% | 13.02M 207.33% | 13.02M 0% | 13.02M 0% | 114.24M 777.49% | 114.24M 0% | 114.24M 0% | 114.24M 0% | 91.29M - | 94.82M 3.87% | 118.36M 24.84% | 84.73M 28.42% | 85.94M 1.44% | 82.83M 3.62% | ||
capital expenditure | -33.45M - | -33.45M 0% | -9.85M 70.55% | -9.85M 0% | -9.85M 0% | -9.85M 0% | -6.28M 36.25% | -6.28M 0% | -6.28M 0% | -6.28M 0% | -2.43M 61.36% | -2.43M 0% | -2.43M 0% | -8.75M 260.42% | -8.75M 0% | -8.75M 0% | -20.61M 135.62% | -20.61M 0% | -20.61M 0% | -32.71M 58.70% | -32.71M 0% | -32.71M 0% | -100.29M 206.62% | -100.29M 0% | -100.29M 0% | -100.29M 0% | ||||||||
free cash flow | -20.31M - | -20.31M 0% | 17.31M 185.25% | 17.31M 0% | 17.31M 0% | 17.31M 0% | 21.60M 24.78% | 21.60M 0% | 21.60M 0% | 21.60M 0% | -13.22M 161.20% | -13.22M 0% | -13.22M 0% | -19.74M 49.32% | -19.74M 0% | -19.74M 0% | -32.74M 65.85% | -32.74M 0% | -32.74M 0% | -19.69M 39.86% | -19.69M 0% | -19.69M 0% | 13.94M 170.81% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 91.29M - | 94.82M 3.87% | 118.36M 24.84% | 84.73M 28.42% | 85.94M 1.44% | 82.83M 3.62% |
All numbers in INR (except ratios and percentages)