NSE:GUFICBIO

Gufic Biosciences Limited

Stock

INR

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%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	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
asset turnover		0.27 -			0.34 -		0.32 -			0.28 -		0.34 -			0.38 -		0.36 -			0.35 -		0.33 -			0.33 -		0.36 -			0.33 -		0.28 -			0.23 -		0.33 -		0.43 -		0.38 -		0.31 -		0.25 -		0.20 -		0.22 -
cash conversion cycle		78.35 -			-20.16 -		47.63 -			-55.87 -		-29.35 -			-3.52 -		-24.39 -			179.87 -		144.82 -			164.69 -		53.40 -			163.71 -		133.97 -			163.52 -		108.18 -		64.99 -		5.80 -		81.79 -		121.62 -		164.96 -		143.63 -
cash per share		0.18 -			0.21 -		0.27 -			0.61 -		0.72 -			0.56 -		0.50 -			0.36 -		2.96 -			-0.15 -		4.73 -			-0.39 -		1.05 -			-1.04 -		1.17 -		1.69 -		7.54 -		2.74 -		4.78 -		4.82 -		1.68 -
company equity multiplier		4.38 -			4.24 -		5.12 -			4.70 -		5.04 -			4.48 -		4.57 -			3.96 -		4.26 -			4.41 -		4.05 -			3.71 -		3.66 -			3.72 -		3.38 -		2.26 -		2.24 -		1.94 -		2.25 -		2.48 -		2.48 -
days of inventory outstanding		103.54 -			102.43 -		121.91 -			172.10 -		169.01 -			137.90 -		159.41 -			172.43 -		203.41 -			238.22 -		164.46 -			185.95 -		182.65 -			226.27 -		150.03 -		102.63 -		99.11 -		116.68 -		177.27 -		199.98 -		158.56 -
days of payables outstanding		166.83 -			124.71 -		200.46 -			231.65 -		198.36 -			144.37 -		183.80 -			108.73 -		151.38 -			189.16 -		111.06 -			153.45 -		143.27 -			225.08 -		116.19 -		122.88 -		159.89 -		142.30 -		152.86 -		142.00 -		126.01 -
days of sales outstanding		141.65 -			2.12 -		126.17 -			3.67 -					2.95 -					116.17 -		92.79 -			115.63 -					131.21 -		94.60 -			162.32 -		74.35 -		85.24 -		66.57 -		107.41 -		97.21 -		106.97 -		111.08 -
dividend yield	0.00 -	0.00 12.18%	0.00 12.89%	0.00 25.51%	0.00 7.72%	0.00 34.43%	0.00 60.26%	0.00 34.93%	0.00 4.38%	0.00 21.31%	0.00 20.32%	0.00 57.68%	0.00 31.39%	0.00 19.07%	0.00 13.67%	0.00 8.14%		0.00 -	0.00 14.88%	0.00 9.00%	0.00 1.11%		0.00 -	0.00 3.53%	0.00 8.02%	0.00 9.44%		0.00 -	0.00 11.72%	0.00 3.25%	0.00 9.52%		0.00 -	0.00 9.24%	0.00 39.48%	0.00 49.02%	0.00 16.13%
ebit per revenue	0.05 -	0.05 7.40%	0.05 4.24%	0.05 0%	0.04 20.56%	0.06 41.38%	0.05 16.43%	0.04 15.01%	0.04 0%	0.02 61.88%	0.04 183.41%	0.05 18.64%	0.06 16.39%	0.06 0%	0.06 8.10%	0.07 17.28%	0.07 12.39%	0.07 2.35%	0.07 0%	0.08 25.97%	0.10 15.22%	0.10 2.08%	0.11 10.11%	0.11 0%	0.10 7.74%	0.10 3.65%	0.12 16.48%	0.12 1.92%	0.12 0%	0.13 4.39%	0.12 8.91%	0.09 25.91%	0.10 14.51%	0.10 0%	0.11 13.33%	-0.05 146.68%	0.19 462.03%	0.15 23.49%	0.16 7.22%	0.17 4.96%	0.16 1.60%	0.17 6.16%	0.16 8.02%	0.18 11.00%	0.17 6.51%	0.17 0.36%	0.16 4.15%	0.16 0.86%	0.16 2.86%	0.16 2.81%
ebt per ebit	1 -	1.00 0.01%	1.00 0.00%	1.00 0%	1.35 34.83%	1 25.84%	1.00 0.01%	1.00 0.01%	1.00 0%	1.86 85.78%	1 46.17%	1 0%	1.00 0.00%	1.00 0%	1.00 0.01%	1.00 0.00%	1 0.00%	1.00 0.00%	1.00 0%	0.18 82.44%	1 469.41%	1.00 0.00%	1 0.00%	1 0%	0.83 16.86%	0.79 4.69%	0.84 6.39%	0.81 4.47%	0.81 0%	0.90 11.73%	0.84 6.64%	0.75 10.84%	0.96 28.12%	0.96 0%	0.65 31.86%	1.78 171.69%	0.95 46.48%	0.86 10.08%	0.85 0.55%	1.00 17.65%	0.96 3.98%	0.97 0.48%	1.01 5.08%	0.97 4.49%	0.94 2.53%	0.93 1.88%	0.87 6.01%	0.90 3.10%	0.87 2.65%	0.91 4.66%
effective tax rate	0.35 -	0.24 32.17%	0.31 32.22%	0.31 0%	0.37 17.02%	0.45 22.95%	0.40 10.70%	0.50 24.02%	0.50 0%	-0.10 120.56%	0.35 443.34%	0.37 3.64%	0.27 26.19%	0.27 0%	0.39 45.76%	0.38 2.42%	0.38 2.47%	0.29 22.79%	0.29 0%	0.13 53.84%	0.40 197.23%	0.24 39.72%	0.40 66.01%	0.40 0%	0.54 35.11%	0.40 26.12%	0.35 11.93%	0.33 5.43%	0.33 0%	0.42 28.34%	0.26 39.08%	0.24 7.83%	0.25 6.86%	0.25 0%	0.22 12.82%	0.27 20.09%	0.26 3.31%	0.27 6.45%	0.18 32.80%	0.25 34.83%	0.23 6.71%	0.27 15.46%	0.23 15.71%	0.26 13.17%	0.26 1.16%	0.25 1.90%	0.24 4.02%	0.26 8.75%	0.25 5.58%	0.25 1.19%
enterprise value multiple		23.76 -	14.77 37.84%		19.90 -		43.75 -	33.57 23.27%		42.22 -		67.70 -	75.82 12.00%		58.21 -		48.47 -	60.79 25.42%		151.01 -		67.38 -	77.87 15.56%		91.11 -		74.45 -	59.32 20.33%		46.25 -		55.42 -	31.44 43.28%		45.47 -		35.65 -		29.23 -		52.65 -		81.85 -		67.51 -		58.48 -	62.22 6.40%	78.98 26.93%	86.12 9.04%
fixed asset turnover		0.98 -			1.24 -		1.65 -			1.42 -		2.17 -			2.59 -		3.01 -			2.83 -		3.28 -			2.88 -		3.38 -			2.58 -		1.68 -			1.03 -		1.58 -		1.42 -		1.60 -		0.85 -		0.95 -		0.53 -		0.51 -
free cash flow per share	-0.26 -	-0.27 4.02%	0.23 185.62%	0.23 0.00%	0.22 2.07%	0.22 2.27%	0.22 0.76%	0.29 31.09%	0.29 0.00%	0.28 3.33%	0.27 2.82%	0.27 1.79%	-0.17 161.69%	-0.17 0.00%	-0.17 2.10%	-0.17 1.61%		-0.25 -	-0.25 0.80%	-0.25 2.54%	-0.26 4.18%		-0.42 -	-0.42 0%	-0.42 0.65%	-0.42 1.18%		-0.25 -	-0.25 0%	-0.25 0.51%	-0.25 0.48%		0.18 -	0.18 0%	0.18 0.29%	0.15 18.60%	0.14 1.31%											0.88 -	0.89 1.31%	0.83 6.38%
gross profit margin	0.48 -	0.41 14.20%	0.55 34.82%	0.55 0%	0.39 30.06%	0.44 13.57%	0.42 4.68%	0.51 22.21%	0.51 0%	0.46 9.83%	0.57 23.13%	0.49 13.16%	0.48 2.60%	0.48 0%	0.43 10.78%	0.54 25.62%	0.49 8.89%	0.53 7.55%	0.53 0%	0.47 10.23%	0.52 11.26%	0.51 2.11%	0.50 3.04%	0.50 0%	0.54 8.78%	0.51 6.74%	0.43 14.97%	0.49 14.80%	0.49 0%	0.50 2.07%	0.53 5.60%	0.47 12.15%	0.51 8.96%	0.51 0%	0.47 8.12%	0.46 2.56%	0.47 3.84%	0.43 8.83%	0.51 18.12%	0.41 19.40%	0.46 11.97%	0.49 6.43%	0.45 7.98%	0.53 17.88%	0.51 3.63%	0.51 0.37%	0.52 1.82%	0.50 3.71%	0.49 2.22%	0.36 27.81%
interest coverage	1.20 -	1.72 43.63%	1.55 9.94%	1.55 0%	1.48 4.68%	2.06 39.17%	1.79 13.00%	1.34 25.36%	1.34 0%	0.43 67.80%	1.40 225.78%	2.12 51.28%	2.42 14.19%	2.42 0%	2.36 2.64%	3.03 28.45%	2.99 1.50%	2.93 2.00%	2.93 0%	2.57 12.02%	3.35 30.11%	2.77 17.34%	5.62 103.08%	5.62 0%	2.90 48.42%	4.26 46.81%	4.57 7.35%	4.64 1.60%	4.64 0%	3.74 19.57%	3.95 5.66%	2.15 45.45%	2.84 32.01%	2.84 0%	4.07 43.27%	-0.89 121.92%	6.83 865.18%	5.78 15.37%	18.02 211.85%	34.33 90.48%	20.43 40.51%	28.84 41.17%	-85.19 395.45%	32.14 137.72%	17.97 44.08%	13.62 24.22%	7.74 43.14%	7.67 0.94%	7.94 3.47%	10.17 28.08%
inventory turnover		0.87 -			0.88 -		0.74 -			0.52 -		0.53 -			0.65 -		0.56 -			0.52 -		0.44 -			0.38 -		0.55 -			0.48 -		0.49 -			0.40 -		0.60 -		0.88 -		0.91 -		0.77 -		0.51 -		0.45 -		0.57 -
long term debt to capitalization		0.41 -			0.36 -		0.31 -			0.30 -		0.22 -			0.18 -		0.12 -			0.13 -		0.18 -			0.13 -		0.14 -			0.13 -		0.24 -			0.20 -		0.29 -		0.18 -		0.13 -		0.15 -		0.27 -		0.37 -		0.32 -
net income per ebt	0.65 -	0.76 17.38%	0.69 10.06%	0.69 0%	0.63 7.81%	0.55 13.38%	0.60 8.84%	0.50 16.29%	0.50 0%	1.10 121.20%	0.65 41.42%	0.63 1.99%	0.73 15.17%	0.73 0%	0.61 16.99%	0.62 1.58%	0.62 1.55%	0.71 13.70%	0.71 0%	0.87 21.98%	0.60 30.47%	0.76 26.23%	0.60 20.82%	0.60 0%	0.46 23.21%	0.60 30.39%	0.65 7.86%	0.67 2.92%	0.67 0%	0.58 14.01%	0.74 28.84%	0.76 2.73%	0.75 2.15%	0.75 0%	0.78 4.38%	0.73 5.74%	0.74 1.21%	0.73 2.24%	0.82 12.41%	0.75 7.88%	0.77 2.22%	0.73 4.67%	0.77 5.75%	0.74 3.84%	0.74 0.40%	0.75 0.66%	0.76 1.37%	0.74 2.81%	0.75 2.01%	0.75 0.40%
net profit margin	0.03 -	0.04 26.08%	0.03 13.88%	0.03 0%	0.03 1.26%	0.03 9.17%	0.03 9.03%	0.02 28.86%	0.02 0%	0.03 56.67%	0.03 10.63%	0.03 16.27%	0.04 34.03%	0.04 0%	0.04 10.26%	0.05 19.13%	0.04 11.04%	0.05 16.38%	0.05 0%	0.01 73.02%	0.06 356.15%	0.08 28.85%	0.07 12.81%	0.07 0%	0.04 41.10%	0.05 28.82%	0.07 33.66%	0.07 0.21%	0.07 0%	0.07 0.29%	0.07 9.57%	0.05 32.14%	0.07 43.55%	0.07 0%	0.06 19.40%	-0.07 219.55%	0.14 296.11%	0.09 32.75%	0.11 19.87%	0.12 13.76%	0.12 3.41%	0.12 1.69%	0.12 2.21%	0.13 1.95%	0.12 9.24%	0.11 0.88%	0.10 8.69%	0.11 1.06%	0.11 2.14%	0.11 2.12%
operating cash flow per share	0.17 -	0.17 4.02%	0.36 107.59%	0.36 0.00%	0.35 2.07%	0.34 2.27%	0.34 0.76%	0.37 7.84%	0.37 0.00%	0.36 3.33%	0.35 2.82%	0.35 1.79%	-0.14 139.02%	-0.14 0.00%	-0.14 2.10%	-0.14 1.61%		-0.14 -	-0.14 0.80%	-0.14 2.54%	-0.14 4.18%		-0.16 -	-0.16 0%	-0.16 0.65%	-0.16 1.18%		0.17 -	0.17 0%	0.17 0.51%	0.17 0.48%		1.46 -	1.46 0%	1.47 0.29%	1.20 18.60%	1.18 1.31%											0.88 -	0.89 1.31%	0.83 6.38%
operating cycle		245.18 -			104.55 -		248.09 -			175.77 -		169.01 -			140.85 -		159.41 -			288.60 -		296.20 -			353.85 -		164.46 -			317.16 -		277.25 -			388.59 -		224.37 -		187.87 -		165.68 -		224.09 -		274.48 -		306.96 -		269.64 -
operating profit margin	0.05 -	0.05 7.40%	0.05 4.24%	0.05 0%	0.04 20.56%	0.06 41.38%	0.05 16.43%	0.04 15.01%	0.04 0%	0.02 61.88%	0.04 183.41%	0.05 18.64%	0.06 16.39%	0.06 0%	0.06 8.10%	0.07 17.28%	0.07 12.39%	0.07 2.35%	0.07 0%	0.08 25.97%	0.10 15.22%	0.10 2.08%	0.11 10.11%	0.11 0%	0.10 7.74%	0.10 3.65%	0.12 16.48%	0.12 1.92%	0.12 0%	0.13 4.39%	0.12 8.91%	0.09 25.91%	0.10 14.51%	0.10 0%	0.11 13.33%	-0.05 146.68%	0.19 462.03%	0.15 23.49%	0.16 7.22%	0.17 4.96%	0.16 1.60%	0.17 6.16%	0.16 8.02%	0.18 11.00%	0.17 6.51%	0.17 0.36%	0.16 4.15%	0.16 0.86%	0.16 2.86%	0.16 2.81%
payables turnover		0.54 -			0.72 -		0.45 -			0.39 -		0.45 -			0.62 -		0.49 -			0.83 -		0.59 -			0.48 -		0.81 -			0.59 -		0.63 -			0.40 -		0.77 -		0.73 -		0.56 -		0.63 -		0.59 -		0.63 -		0.71 -
pretax profit margin	0.05 -	0.05 7.41%	0.05 4.25%	0.05 0%	0.05 7.11%	0.06 4.85%	0.05 16.43%	0.04 15.02%	0.04 0%	0.03 29.17%	0.04 52.56%	0.05 18.64%	0.06 16.38%	0.06 0%	0.06 8.10%	0.07 17.28%	0.07 12.40%	0.07 2.35%	0.07 0%	0.01 77.88%	0.10 556.06%	0.10 2.08%	0.11 10.11%	0.11 0%	0.08 23.30%	0.08 1.20%	0.10 23.92%	0.10 2.63%	0.10 0%	0.12 16.64%	0.10 14.96%	0.07 33.94%	0.10 46.70%	0.10 0%	0.07 22.78%	-0.09 226.82%	0.18 293.77%	0.13 31.21%	0.13 6.63%	0.17 23.49%	0.16 5.51%	0.17 6.68%	0.16 3.35%	0.17 6.02%	0.16 8.88%	0.15 1.53%	0.14 9.92%	0.14 3.99%	0.14 0.13%	0.15 1.72%
price fair value		1.60 -			1.54 -		6.04 -			3.66 -		9.87 -			9.32 -		7.16 -			11.86 -		11.96 -			16.35 -		13.79 -			8.32 -		6.45 -			3.88 -		8.03 -		5.15 -		8.23 -		8.97 -		6.79 -		5.19 -		7.12 -
receivables turnover		0.64 -			42.47 -		0.71 -			24.53 -					30.51 -					0.77 -		0.97 -			0.78 -					0.69 -		0.95 -			0.55 -		1.21 -		1.06 -		1.35 -		0.84 -		0.93 -		0.84 -		0.81 -
return on assets		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.01 -		0.01 -			0.00 -		0.02 -			0.01 -		0.02 -			0.02 -		0.01 -			0.01 -		0.04 -		0.05 -		0.05 -		0.04 -		0.03 -		0.02 -		0.02 -
return on capital employed		0.03 -			0.03 -		0.05 -			0.01 -		0.06 -			0.08 -		0.09 -			0.08 -		0.10 -			0.11 -		0.14 -			0.13 -		0.06 -			0.07 -		0.14 -		0.12 -		0.11 -		0.08 -		0.07 -		0.05 -		0.06 -
return on equity		0.05 -			0.05 -		0.05 -			0.04 -		0.06 -			0.07 -		0.07 -			0.02 -		0.11 -			0.06 -		0.10 -			0.08 -		0.05 -			0.05 -		0.15 -		0.11 -		0.10 -		0.08 -		0.07 -		0.05 -		0.06 -
total debt to capitalization		0.57 -			0.56 -		0.52 -			0.55 -		0.54 -			0.56 -		0.52 -			0.56 -		0.58 -			0.60 -		0.59 -			0.56 -		0.57 -			0.56 -		0.54 -		0.26 -		0.13 -		0.19 -		0.37 -		0.49 -		0.48 -

All numbers in INR (except ratios and percentages)