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Guj. Terce Lab share price

Gujarat Terce Laboratories Ltd.

BSE: 524314 SECTOR: Pharmaceuticals & Drugs  9663   11   0

84.25
-0.18 (-0.21%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 89.75

Today's Low

₹ 84.25

52 Week High

₹ 94.9

52 Week Low

₹ 26.64

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62.52 Cr.

Enterprise Value

66.29 Cr.

No. of Shares

0.74 Cr.

P/E

23.84

P/B

7.05

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.94

CASH

0.09 Cr.

DEBT

3.87 Cr.

Promoter Holding

37.03 %

EPS (TTM)

₹  3.53

Sales Growth

2.55%

ROE

3.48 %

ROCE

9.72%

Profit Growth

114.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Gujarat Terce Laboratories Ltd.

Vitfol Acolate Resplash Aziter Codimol TerfloraZ Tynol fungibeat

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year2.55%
3 Year23.97%
5 Year9.11%

Profit Growth

1 Year114.56%
3 Year27.99%
5 Year-10.86%

ROE%

1 Year3.48%
3 Year-2.49%
5 Year-6.36%

ROCE %

1 Year9.72%
3 Year1.07%
5 Year-1.48%

Debt/Equity

0.5441

Price to Cash Flow

24.05

Interest Cover Ratio

1.8046

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 37.03 0.00
Jun 2024 37.03 0.00
Mar 2024 37.03 0.00
Dec 2023 37.01 0.00
Sep 2023 36.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.9883541759904% for the Past 3 years.
  • The company has shown a good revenue growth of 23.973821283104% for the Past 3 years.
  • The company has significantly decreased its debt by 3.4057 Cr.
  • Company’s PEG ratio is 0.208128440379254.
  • The company has an efficient Cash Conversion Cycle of -31.8724 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.4657247109587.

 Limitations

  • Company has a poor ROE of -2.48560133940057% over the past 3 years.
  • Company has a poor ROCE of 1.07438181122224% over the past 3 years
  • The company has a low EBITDA margin of -1.67377877691424% over the past 5 years.
  • The company is trading at a high PE of 23.84.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 12.03 13.02 12.21 11.89 13.3
Total Expenditure 11.49 12.17 11.2 11.81 11.64
Operating Profit 0.54 0.85 1 0.08 1.66
Other Income 0.08 0.08 0.08 0.07 0.08
Interest 0.2 0.16 0.15 0.13 0.13
Depreciation 0.09 0.09 0.09 0.09 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.34 0.67 0.84 -0.07 1.52
Tax 0 0 0.3 0.01 0.03
Profit After Tax 0.34 0.67 0.54 -0.08 1.48
Adjusted EPS (Rs) 0.45 0.91 0.73 -0.1 2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 37.54 25.18 40.13 46.78 47.97
Total Expenditure 36.86 27.95 39.02 48.95 46.71
Operating Profit 0.68 -2.77 1.12 -2.16 1.27
Other Income 0.29 0.8 0.31 0.35 0.32
Interest 0.29 0.39 0.4 0.72 0.68
Depreciation 0.24 0.18 0.28 0.36 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.44 -2.53 0.75 -2.89 0.54
Tax 0.16 -0.01 -0.13 -1.22 0.3
Net Profit 0.28 -2.52 0.87 -1.67 0.24
Adjusted EPS (Rs.) 0.37 -3.4 1.18 -2.25 0.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.42 7.42 7.42 7.42 7.42
Total Reserves 3.69 0.24 1.11 -0.56 -0.31
Borrowings 0.16 0.42 2.3 1.46 0.93
Other N/C liabilities 1.79 1.9 3.04 2.07 1.88
Current liabilities 9.29 11.71 13.21 16.61 12.14
Total Liabilities 22.34 21.7 27.09 27 22.05
Assets
Net Block 2.29 2.45 4.29 3.99 3.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.27 0.27 0.27 0.27 0.27
Loans & Advances 2.54 2.55 2.65 2.29 2.46
Other N/C Assets 5.33 4.4 4.4 4.4 4.4
Current Assets 11.91 12.02 15.48 16.05 11.22
Total Assets 22.34 21.7 27.09 27 22.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.44 -2.52 0.75 -2.89 0.54
Adjustment 0.25 0.57 0.6 1.02 0.76
Changes in Assets & Liabilities -2.17 1.94 -1.69 1.94 1.29
Tax Paid -0.1 -0.15 -0.1 -0.04 0
Operating Cash Flow -1.59 -0.16 -0.44 0.03 2.6
Investing Cash Flow -0.27 -0.42 -2.37 0.62 -0.46
Financing Cash Flow 1.72 1.83 1.53 -0.12 -4.08
Net Cash Flow -0.14 1.24 -1.28 0.52 -1.94

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 36.78 37.01 37.03 37.03 37.03
aalap natubhai prajapati 0.72 0.72 0.72 0.72 0.72
abundant trade link priva... 14.50 14.50 14.50 14.50 14.50
amritbhai p. prajapati 0.42 0.42 0.42 0.42 0.42
natwarbhai parsottam praj... 8.31 8.55 8.57 8.57 8.57
prajapati manjulaben s 12.49 12.49 12.49 12.49 12.49
shachi ravi oza 0.10 0.10 0.10 0.10 0.10
shobhanaben natvarbhai pr... 0.22 0.22 - 0.22 0.22
shobhanaben natwarbhai pr... - - 0.22 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 63.22 62.99 62.97 62.97 62.97
dheeraj kumar lohia 1.29 1.34 1.34 1.34 1.26
rishabh negi 1.01 1.01 1.01 1.01 1.01
sagar saxena - - 1.11 1.21 1.21
dhanpat mishrimal kothari... - 1.01 - - -
radhika rastogi 1.25 - - - -
satya prakash mittal (huf... 1.78 - - - -

Ratings & Research Reports

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Company Presentations

Company News

Gujarat Terce Laboratories informs about disclosure 21 Nov, 11:19 AM Gujarat Terce Laboratories informs about disclosure 30 Oct, 5:36 PM Gujarat Terce Laboratories informs about disclosures 30 Oct, 5:34 PM Gujarat Terce Laboratories informs about disclosures 30 Oct, 5:27 PM Guj. Terce Lab - Quaterly Results 30 Oct, 3:16 PM Guj. Terce Lab - Quaterly Results 30 Oct, 3:16 PM Gujarat Terce Laboratories informs about board meeting 18 Oct, 11:04 AM GujaratTerce Laboratories informs about closure of trading window 26 Sep, 9:51 AM Gujarat Terce Laboratories informs about press release 31 Aug, 12:15 PM Gujarat Terce Laboratories informs about annual report 24 Aug, 3:20 PM Gujarat Terce Laboratories informs about annual report 24 Aug, 12:29 PM Gujarat Terce Laboratories informs about issuance of duplicate share certificate 21 Aug, 9:43 AM Guj. Terce Lab - Quaterly Results 9 Aug, 5:22 PM Guj. Terce Lab - Quaterly Results 9 Aug, 5:22 PM Guj. Terce Lab - Quaterly Results 9 Aug, 5:22 PM Gujarat Terce Laboratories informs about certificate 8 Jul, 11:11 AM Guj. Terce Lab - Quaterly Results 5 Feb, 4:51 PM Guj. Terce Lab - Quaterly Results 5 Feb, 4:51 PM Guj. Terce Lab - Quaterly Results 5 Feb, 4:51 PM Gujarat Terce Laboratories informs about loss of share certificate 5 Jan, 4:10 PM Gujarat Terce Laboratories informs about loss of share certificate 3 Jun, 3:58 PM Guj. Terce Lab - Quaterly Results 13 May, 7:17 PM Guj. Terce Lab - Quaterly Results 13 May, 7:17 PM Guj. Terce Lab - Quaterly Results 31 Jan, 5:40 PM Guj. Terce Lab - Quaterly Results 31 Jan, 5:40 PM Guj. Terce Lab - Quaterly Results 31 Jan, 5:40 PM Gujarat Terce Laboratories informs about RPT disclosure 25 Nov, 5:08 PM Gujarat Terce Laboratories informs about resignation of CS cum CO 6 Sep, 5:04 PM Guj. Terce Lab - Quaterly Results 5 Aug, 5:18 PM Guj. Terce Lab - Quaterly Results 5 Aug, 5:18 PM Guj. Terce Lab - Quaterly Results 5 Aug, 5:18 PM Gujarat Terce Laboratories informs about board meeting 27 Jul, 12:22 PM Gujarat Terce Laboratories informs about compliance certificate 7 Jul, 4:50 PM Gujarat Terce Laboratories informs about compliance certificate 14 Apr, 10:39 AM Gujarat Terce Laboratories informs about outcome of board meeting 24 Jan, 2:47 PM Guj. Terce Lab - Quaterly Results 24 Jan, 12:23 PM Gujarat Terce Laboratories informs about typographical error in financial results 29 Jul, 12:22 PM Gujarat Terce Laboratories informs about non-applicability of large corporate entity 19 Jul, 12:18 PM Gujarat Terce Laboratories informs about clerical error 2 Jul, 3:55 PM Gujarat Terce Laboratories informs about board meeting 18 Jun, 1:53 PM Gujarat Terce Laboratories informs about outcome of board meeting 7 Nov, 3:23 PM Gujarat Terce Laboratories informs about certificate 9 Oct, 3:03 PM

Guj. Terce Lab Stock Price Analysis and Quick Research Report. Is Guj. Terce Lab an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Guj. Terce Lab and its performance over the period of time. Guj. Terce Lab stock price today is Rs 84.25.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Guj. Terce Lab cash from the operating activity was Rs 2.5997 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Guj. Terce Lab has a Debt to Equity ratio of 0.5441 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Guj. Terce Lab , the EPS growth was 114.5603 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Guj. Terce Lab has OPM of 2.64035001782191 % which is a bad sign for profitability.
     
  • ROE: Guj. Terce Lab have a poor ROE of 3.4849 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Guj. Terce Lab is Rs 84.25. One can use valuation calculators of ticker to know if Guj. Terce Lab share price is undervalued or overvalued.
Last Updated on:
Brief about Guj. Terce Lab
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