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Gennex Lab share price

Gennex Laboratories Ltd.

BSE: 531739 SECTOR: Pharmaceuticals & Drugs  61k   236   19

16.35
-0.80 (-4.66%)
BSE: Today, 03:14 PM

Price Summary

Today's High

₹ 17.65

Today's Low

₹ 16.3

52 Week High

₹ 29

52 Week Low

₹ 13.25

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

371.88 Cr.

Enterprise Value

313.52 Cr.

No. of Shares

22.74 Cr.

P/E

24.98

P/B

2.15

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  7.62

CASH

60.96 Cr.

DEBT

2.61 Cr.

Promoter Holding

18.42 %

EPS (TTM)

₹  0.65

Sales Growth

2.61%

ROE

9.68 %

ROCE

12.5%

Profit Growth

158.78 %

* 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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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 Year2.61%
3 Year3.85%
5 Year3.66%

Profit Growth

1 Year158.78%
3 Year42.96%
5 Year39.66%

ROE%

1 Year9.68%
3 Year8.82%
5 Year8.49%

ROCE %

1 Year12.5%
3 Year11.66%
5 Year11.29%

Debt/Equity

0.0158

Price to Cash Flow

-11.12

Interest Cover Ratio

13.7661

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 18.42 0.00
Jun 2024 18.42 0.00
Mar 2024 18.42 0.00
Dec 2023 23.60 0.00
Sep 2023 23.60 34.14
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.9576874179521% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.7661.
  • Company’s PEG ratio is 0.247345138654183.
  • The company has an efficient Cash Conversion Cycle of 32.7452 days.
  • Company has a healthy liquidity position with current ratio of 5.4536.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 16.752513001149.

 Limitations

  • The company has shown a poor revenue growth of 3.84562528643817% for the Past 3 years.
  • Company has negative cash flow from operations of -33.4279.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14.3 19.32 21.33 21.33 26.51
Total Expenditure 10.27 15.64 18.24 18.41 20.98
Operating Profit 4.03 3.68 3.09 2.92 5.53
Other Income 0 0 1.97 2.46 0
Interest 0.28 0.32 0.25 0.3 0.47
Depreciation 0.2 0.2 0.2 0.17 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.55 3.16 4.61 4.92 5.01
Tax 0.89 0.52 0.68 0.75 0.85
Profit After Tax 2.66 2.64 3.93 4.17 4.16
Adjusted EPS (Rs) 0.15 0.15 0.17 0.18 0.18

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 55.62 59.65 61.21 65.1 66.8
Total Expenditure 52.37 53.12 55.84 60.52 54.38
Operating Profit 3.25 6.53 5.38 4.58 12.42
Other Income 0.95 0.52 1.38 3.4 4.3
Interest 0.75 0.74 0.88 1.23 1.16
Depreciation 1 0.88 0.79 0.74 0.81
Exceptional Items 0.11 -0.37 0 0 0
Profit Before Tax 2.55 5.06 5.09 6.01 14.75
Tax 0.69 1.02 1.17 1.45 2.96
Net Profit 1.86 4.04 3.92 4.56 11.8
Adjusted EPS (Rs.) 0.14 0.3 0.3 0.26 0.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.65 12.65 12.65 18.02 22.74
Total Reserves 23.2 27.24 31.35 61 148.01
Borrowings 0 0 0 1.29 1.76
Other N/C liabilities 0.41 0.17 0 -0.14 -0.23
Current liabilities 20.86 19.02 24.21 15.91 32.82
Total Liabilities 57.13 59.08 68.21 96.08 205.11
Assets
Net Block 14.93 14.13 13.7 15.18 15.83
Capital WIP 0 0 0 0 1.38
Intangible WIP 0 0 0 0 0
Investments 7.01 7.01 7.01 8.26 8.26
Loans & Advances 0.22 1.57 0.32 0.48 0.64
Other N/C Assets 0 0 0 0 0
Current Assets 34.97 36.38 47.18 72.16 178.99
Total Assets 57.13 59.08 68.21 96.08 205.11
* 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 2.55 5.06 5.28 6.01 14.87
Adjustment 1.68 1.57 2.57 -0.74 -1.8
Changes in Assets & Liabilities -5.9 -6.54 -0.1 -19.73 -45.4
Tax Paid 0 -1.53 -1.11 0 -1.09
Operating Cash Flow -1.67 -1.44 6.64 -14.45 -33.43
Investing Cash Flow -0.22 -0.02 -1.26 -0.77 0.93
Financing Cash Flow -0.35 1.62 1.87 21.35 79.01
Net Cash Flow -2.23 0.16 7.24 6.14 46.51

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 23.60 23.60 18.42 18.42 18.42
india securities brooking... 0.03 0.03 0.03 0.03 0.03
premier fiscal services p... 21.15 21.15 16.50 16.50 16.50
prudential investment lim... 0.02 0.02 0.02 0.02 0.02
subhash chand bhura trust... 0.43 0.43 0.34 0.34 0.34
vab ventures limited 1.93 1.93 1.51 1.51 1.51
vinod baid 0.03 0.03 0.02 0.02 0.02
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 76.40 76.40 81.58 81.58 81.58
brij bhushan agarwal - - 1.98 1.98 1.98
hemant kumar jain - - 1.76 1.76 1.76
jms mines & minerals priv... - - 3.47 3.47 3.47
llp - 0.13 0.38 0.34 0.43
rajababu sampatrao bandel... 1.93 1.93 1.51 1.51 1.51
sanjay kumar 2.10 2.10 1.64 1.64 1.64
sumitra devi agarwal - - 1.98 1.98 1.98
vidya tradecon private li... - - 2.20 2.20 2.20
ridhi sidhi distributor (... - 2.53 - 1.16 -
sumita talwar 2.39 2.39 1.86 1.86 -
maryada barter pvt. ltd. 3.07 3.19 2.26 - -
icm finance pvt ltd 3.66 3.66 - - -
kamal kumar dugar 3.30 1.99 - - -
sunil talwar 2.54 2.54 - - -
adhunik dealcom private l... 2.52 - - - -
jms mining private limite... 5.07 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Gennex Laboratories informs about compliance certificate 25 Oct, 2:54 PM Gennex Lab - Quaterly Results 14 Aug, 5:27 PM Gennex Lab - Quaterly Results 30 May, 8:09 PM Gennex Laboratories informs about newspaper publication 16 Feb, 5:29 PM Gennex Lab - Quaterly Results 14 Feb, 5:27 PM Gennex Lab - Quaterly Results 14 Feb, 5:27 PM Gennex Laboratories informs about updates 13 Dec, 3:03 PM Gennex Lab - Quaterly Results 14 Nov, 12:00 PM Gennex Lab - Quaterly Results 14 Nov, 12:00 PM Gennex Laboratories gets WHO-GMP Certificate from Government of Telangana 11 Jul, 2:45 PM Gennex Laboratories informs about closure of trading window 1 Jul, 4:00 PM Gennex Laboratories informs about outcome of board meeting 31 May, 10:36 AM Gennex Laboratories informs about acquisition 2 Mar, 4:56 PM Gennex Laboratories informs about disclosure 23 Nov, 10:57 AM Gennex Laboratories informs about board meeting 19 Sep, 5:10 PM Gennex Laboratories informs about disclosure 16 Sep, 3:35 PM Gennex Laboratories informs about disclosure 16 Sep, 12:01 PM Gennex Laboratories informs about allotment of equity shares 26 Aug, 4:22 PM Gennex Laboratories informs about disclosure 11 Aug, 4:50 PM Gennex Laboratories informs about disclosure 26 Jul, 4:50 PM Gennex Laboratories informs about disclosures 26 Jul, 4:23 PM Gennex Laboratories informs about trading window closure 1 Jul, 5:05 PM Gennex Laboratories informs about trading window closure 6 Apr, 2:18 PM Gennex Laboratories to raise funds through permissible modes 29 Mar, 11:22 AM Gennex Lab - Quaterly Results 14 Feb, 5:41 PM Gennex Laboratories submits certificate 12 Jan, 5:14 PM Gennex Laboratories to make Deccan Remedies as subsidiary 5 Jan, 2:29 PM Gennex Laboratories informs about compliance certificate 30 Apr, 1:28 PM Gennex Laboratories informs about board meeting 3 Feb, 4:29 PM Gennex Laboratories informs about appointment of non-executive director 21 Dec, 1:34 PM Gennex Laboratories informs about board meeting 18 Dec, 5:04 PM Gennex Laboratories informs about related party transaction 3 Dec, 1:46 PM Gennex Laboratories informs about compliance certificate 19 Oct, 1:43 PM Gennex Laboratories informs about outcome of board meeting 14 Aug, 4:51 PM Gennex Laboratories gets WHO-GMP Certificate from Drug Control Administration 4 Jun, 10:13 AM

Gennex Lab Stock Price Analysis and Quick Research Report. Is Gennex 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 Gennex Lab and its performance over the period of time. Gennex Lab stock price today is Rs 16.39.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Gennex Lab cash from the operating activity was Rs -33.4279 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. Gennex Lab has a Debt to Equity ratio of 0.0158 , 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 Gennex Lab , the EPS growth was 100.9686 % 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, Gennex Lab has OPM of 18.5914385645772 % which is a good sign for profitability.
     
  • ROE: Gennex Lab have a poor ROE of 9.6822 %. 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 Gennex Lab is Rs 16.39. One can use valuation calculators of ticker to know if Gennex Lab share price is undervalued or overvalued.
Last Updated on:
Brief about Gennex Lab
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