NSE:GUFICBIO
Gufic Biosciences Limited
- Stock
Last Close
326.60
15/05 04:09
Market Cap
34.80B
Beta: 0.79
Volume Today
7.02K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 230.56M - | 314.58M 36.45% | 435.32M 38.38% | 566.40M 30.11% | 784.50M 38.51% | 940.84M 19.93% | 1.02B 8.14% | 1.02B 0.06% | 1.05B 3.13% | 1.50B 42.41% | |
average payables | 262.57M - | 406.65M 54.87% | 510.78M 25.61% | 461.80M 9.59% | 571.43M 23.74% | 761.77M 33.31% | 932.14M 22.37% | 1.11B 18.89% | 1.27B 14.59% | 1.36B 6.79% | |
average receivables | 163.30M - | 11.65M 92.86% | 16.64M 42.80% | 411.23M 2,371.50% | 899.24M 118.67% | 1.17B 29.82% | 1.41B 20.42% | 1.54B 9.20% | 1.77B 15.12% | 2.00B 12.96% | |
book value per share | 3.39 - | 3.50 3.40% | 4.39 25.31% | 5.81 32.24% | 6.88 18.44% | 9.68 40.80% | 9.89 2.13% | 17.89 80.94% | 27.76 55.17% | 35.87 29.21% | |
capex per share | -0.51 - | -0.32 36.25% | -0.13 61.36% | -0.45 260.42% | -1.06 134.17% | -1.68 58.70% | -4.14 146.16% | -1.47 64.57% | -9.16 524.77% | -19.35 111.21% | |
capex to depreciation | -1.60 - | -0.65 59.16% | -0.26 60.69% | -0.95 270.55% | -1.92 101.73% | -2.82 46.93% | -4.80 70.63% | -0.87 81.86% | -5.18 494.64% | -8.42 62.46% | |
capex to operating cash flow | -0.36 - | -0.23 37.89% | 0.22 199.82% | 0.80 253.88% | 1.70 113.56% | -2.51 247.85% | -0.88 65.06% | -0.16 81.82% | -0.85 432.78% | 7.06 929.90% | |
capex to revenue | -0.03 - | -0.02 48.25% | -0.00 71.04% | -0.01 192.36% | -0.03 95.15% | -0.04 36.16% | -0.11 200.63% | -0.03 74.01% | -0.11 291.07% | -0.27 138.34% | |
cash per share | 0.21 - | 0.61 185.98% | 0.55 9.92% | 0.37 32.92% | -0.15 139.47% | -0.39 166.74% | -0.83 113.35% | 1.36 262.96% | 2.74 101.63% | 4.81 75.67% | |
days of inventory on hand | 141.28 - | 162.06 14.71% | 175.61 8.36% | 186.75 6.34% | 239.23 28.10% | 189.27 20.88% | 220.78 16.64% | 133.68 39.45% | 98.18 26.55% | 201.80 105.54% | |
days payables outstanding | 172.01 - | 218.13 26.81% | 183.86 15.71% | 117.76 35.95% | 189.96 61.31% | 156.19 17.78% | 219.61 40.61% | 160.05 27.12% | 119.75 25.18% | 143.29 19.66% | |
days sales outstanding | 2.61 - | 3.50 34.07% | 3.39 3.12% | 117.68 3,374.78% | 120.64 2.51% | 139.44 15.58% | 150.14 7.67% | 119.65 20.31% | 90.68 24.21% | 108.70 19.87% | |
debt to assets | 0.30 - | 0.26 14.21% | 0.28 8.96% | 0.32 13.72% | 0.34 5.61% | 0.35 3.68% | 0.34 3.41% | 0.16 53.54% | 0.12 21.32% | 0.39 214.26% | |
debt to equity | 1.27 - | 1.21 4.98% | 1.26 3.97% | 1.26 0.47% | 1.49 17.65% | 1.30 12.80% | 1.26 3.24% | 0.35 71.74% | 0.24 32.57% | 0.96 301.60% | |
dividend yield | 0.01 - | 0.00 59.22% | 0.00 69.24% | 0.00 37.58% | 0.00 41.66% | 0.00 40.60% | 0.00 70.13% | 0.00 68.89% | 0.00 16.71% | 0.00 51.33% | |
earnings yield | 0.11 - | 0.04 60.24% | 0.02 45.81% | 0.02 2.72% | 0.02 18.28% | 0.03 92.59% | 0.05 40.88% | 0.04 19.13% | 0.04 0.36% | 0.04 11.07% | |
enterprise value | 719.63M - | 1.27B 76.04% | 3.59B 183.45% | 5.68B 58.05% | 9.58B 68.83% | 7.21B 24.71% | 5.80B 19.60% | 11.65B 100.90% | 24.67B 111.67% | 21.13B 14.34% | |
enterprise value over ebitda | 5.70 - | 8.56 50.24% | 17.76 107.54% | 20.34 14.48% | 23.41 15.13% | 14.45 38.30% | 11.45 20.76% | 13.59 18.71% | 16.74 23.14% | 15.40 7.99% | |
ev to operating cash flow | 6.62 - | 11.36 71.50% | -83.17 832.26% | -129.07 55.18% | -197.50 53.02% | 138.54 170.15% | 12.69 90.84% | 13.08 3.07% | 23.62 80.50% | -79.47 436.51% | |
ev to sales | 0.59 - | 0.84 42.89% | 1.78 112.45% | 2.28 28.20% | 3.18 39.83% | 2.06 35.40% | 1.62 21.17% | 2.39 47.37% | 3.17 32.49% | 3.06 3.36% | |
free cash flow per share | 0.90 - | 1.12 24.78% | -0.68 161.20% | -1.02 49.32% | -1.68 64.83% | -1.01 39.86% | 0.58 156.85% | 7.72 1,242.12% | 1.61 79.10% | -22.09 1,468.99% | |
free cash flow yield | 0.17 - | 0.09 49.11% | -0.02 118.83% | -0.02 6.79% | -0.01 3.44% | -0.01 15.42% | 0.01 195.75% | 0.07 460.88% | 0.01 90.39% | -0.12 1,928.74% | |
graham net net | -8.99 - | -9.82 9.18% | -11.30 15.11% | -4.95 56.24% | -7.99 61.47% | -7.66 4.12% | -10.68 39.45% | -3.96 62.96% | -2.35 40.67% | -22.76 869.93% | |
graham number | 6.48 - | 6.51 0.40% | 9.67 48.58% | 13.88 43.55% | 17.85 28.54% | 24.78 38.86% | 22.90 7.58% | 42.86 87.12% | 78.58 83.36% | 81.45 3.65% | |
income quality | 1.73 - | 1.71 1.32% | -0.39 122.57% | -0.24 36.74% | -0.30 24.08% | 0.24 178.38% | 2.00 742.32% | 2.01 0.72% | 1.09 45.88% | -0.33 130.61% | |
intangibles to total assets | 0.00 - | 0.00 34.46% | 0.00 44.16% | 0.00 56.60% | 0.00 653.23% | 0.00 186.51% | 0.00 19.29% | 0.00 27.39% | 0.00 3.09% | 0.00 32.65% | |
interest coverage | 1.48 - | 1.37 7.56% | 2.05 49.50% | 2.80 37.01% | 3.91 39.50% | 4.23 8.14% | 3.52 16.67% | 5.90 67.47% | 37.35 532.86% | 13.98 62.58% | |
interest debt per share | 4.82 - | 4.82 0.12% | 6.21 29.00% | 8.15 31.14% | 11.35 39.28% | 13.84 21.99% | 13.65 1.35% | 7.56 44.62% | 7.00 7.40% | 35.31 404.38% | |
inventory turnover | 2.58 - | 2.25 12.83% | 2.08 7.72% | 1.95 5.96% | 1.53 21.94% | 1.93 26.39% | 1.65 14.27% | 2.73 65.16% | 3.72 36.15% | 1.81 51.35% | |
invested capital | 1.27 - | 1.21 4.98% | 1.26 3.97% | 1.26 0.47% | 1.49 17.65% | 1.30 12.80% | 1.26 3.24% | 0.35 71.74% | 0.24 32.57% | 0.96 301.60% | |
market cap | 402.22M - | 986.21M 145.19% | 3.21B 225.10% | 5.14B 60.19% | 8.82B 71.77% | 6.27B 28.89% | 4.64B 26.05% | 11.10B 139.29% | 24.14B 117.47% | 18.07B 25.13% | |
net current asset value | -156.33M - | -84.40M 46.01% | 14.09M 116.69% | 112.49M 698.59% | 144.78M 28.71% | 283.22M 95.61% | 30.94M 89.08% | 419.58M 1,256.17% | 684.70M 63.19% | -492.43M 171.92% | |
net debt to ebitda | 2.51 - | 1.90 24.54% | 1.90 0.38% | 1.93 1.54% | 1.86 3.93% | 1.88 1.53% | 2.29 21.65% | 0.65 71.86% | 0.36 44.51% | 2.23 521.89% | |
net income per share | 0.55 - | 0.54 2.51% | 0.95 76.18% | 1.48 55.83% | 2.06 39.51% | 2.82 36.94% | 2.36 16.37% | 4.56 93.52% | 9.89 116.68% | 8.22 16.85% | |
operating cash flow per share | 1.40 - | 1.44 2.65% | -0.56 138.71% | -0.57 1.85% | -0.62 9.65% | 0.67 207.33% | 4.71 604.47% | 9.19 94.91% | 10.77 17.27% | -2.74 125.45% | |
payables turnover | 2.12 - | 1.67 21.14% | 1.99 18.64% | 3.10 56.13% | 1.92 38.01% | 2.34 21.62% | 1.66 28.88% | 2.28 37.22% | 3.05 33.66% | 2.55 16.43% | |
receivables turnover | 139.98 - | 104.40 25.41% | 107.77 3.23% | 3.10 97.12% | 3.03 2.45% | 2.62 13.48% | 2.43 7.13% | 3.05 25.48% | 4.03 31.94% | 3.36 16.58% | |
research and ddevelopement to revenue | 0.00 - | 0.01 82.99% | 0.02 186.53% | 0.01 66.29% | 0.01 5.58% | 0.00 23.04% | 0.01 32.07% | ||||
return on tangible assets | 0.04 - | 0.03 14.88% | 0.05 47.32% | 0.06 33.37% | 0.07 5.78% | 0.08 15.75% | 0.06 18.23% | 0.11 75.76% | 0.18 62.93% | 0.09 49.67% | |
revenue per share | 15.90 - | 19.59 23.20% | 26.14 33.42% | 32.23 23.28% | 38.67 19.99% | 45.07 16.55% | 36.90 18.12% | 50.31 36.32% | 80.37 59.76% | 71.22 11.38% | |
roe | 0.16 - | 0.15 5.71% | 0.22 40.59% | 0.25 17.84% | 0.30 17.79% | 0.29 2.74% | 0.24 18.11% | 0.26 6.95% | 0.36 39.64% | 0.23 35.65% | |
roic | 0.07 - | 0.06 1.83% | 0.09 42.88% | 0.11 17.43% | 0.14 27.39% | 0.15 9.33% | 0.14 6.29% | 0.22 56.29% | 0.29 32.48% | 0.12 58.34% | |
sales general and administrative to revenue | 0.02 - | 0.03 18.34% | 0.03 15.70% | 0.03 8.60% | 0.02 25.31% | 0.02 3.88% | 0.02 12.50% | 0.02 11.59% | 0.02 3.00% | ||
shareholders equity per share | 3.39 - | 3.50 3.40% | 4.39 25.31% | 5.81 32.24% | 6.88 18.44% | 9.68 40.80% | 9.89 2.13% | 17.89 80.94% | 27.76 55.17% | 35.87 29.21% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 261.66M - | 270.68M 3.45% | 339.38M 25.38% | 448.96M 32.29% | 534.08M 18.96% | 749.82M 40.39% | 952.97M 27.09% | 1.73B 81.53% | 2.69B 55.21% | 3.47B 29.28% | |
tangible book value per share | 3.38 - | 3.50 3.45% | 4.39 25.38% | 5.80 32.29% | 6.86 18.23% | 9.63 40.39% | 9.83 2.03% | 17.84 81.53% | 27.70 55.21% | 35.87 29.51% | |
working capital | 89.94M - | 81.39M 9.51% | 159.73M 96.26% | 288.87M 80.85% | 297.79M 3.09% | 461.70M 55.04% | 389.13M 15.72% | 969.20M 149.07% | 1.34B 38.02% | 1.76B 31.49% |
All numbers in INR (except ratios and percentages)