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Website | http://www.gujaratterce.com | |
Market Cap | 12.87 Cr. | |
Enterprise Value(EV) | 18.50 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -5.57 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 31.87 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 8.16 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.13 | Calculated using Price: 17.35 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.74 Cr. | 7,420,300 Shares |
FaceValue | 10 | |
Company Profile | ||
Gujarat Terce Laboratories is engaged in the manufacturing of tablets, capsules, syrup and injections pertaining to the product group, pharmaceutical formulations and ayurvedic medicines. The company is selling its product in the domestic as well as international market. |
1 Day |
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-3.02% |
1 Week |
|
+13.40% |
1 Month |
|
-1.98% |
3 Month |
|
-0.57% |
6 Month |
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-15.37% |
1 Year |
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-26.33% |
2 Year |
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+122.44% |
5 Year |
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+51.79% |
10 Year |
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+70.94% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 2.22 | 0.83 | -6.30 | -0.15 | 2.65 | 4.07 | 2.52 | -26.85 | 10.77 | |
Return on Capital Employed (%) | 3.80 | 3.62 | 0.88 | 1.93 | 3.96 | 5.38 | 5.77 | -16.40 | 8.31 | |
Return on Assets (%) | 0.94 | 0.35 | -2.66 | -0.06 | 1.26 | 2.23 | 1.33 | -11.44 | 3.58 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 8 | 9 | 6 | |
Non Curr. Liab. | 8 | 8 | 8 | 8 | 2 | 2 | 2 | 2 | 5 | 6 | |
Curr. Liab. | 7 | 8 | 7 | 6 | 7 | 7 | 9 | 12 | 13 | 16 | |
Minority Int. | |||||||||||
Equity & Liab. | 26 | 26 | 24 | 24 | 19 | 19 | 22 | 22 | 27 | 27 | |
Non Curr. Assets | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 12 | 11 | |
Curr. Assets | 16 | 17 | 15 | 13 | 10 | 9 | 12 | 12 | 15 | 16 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 26 | 26 | 24 | 24 | 19 | 19 | 22 | 22 | 27 | 27 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 29 | 26 | 25 | 25 | 29 | 31 | 38 | 25 | 40 | 43 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Total Income | 29 | 27 | 25 | 26 | 29 | 31 | 38 | 26 | 40 | 44 | |
Total Expenditure | -28 | -26 | -25 | -25 | -29 | -31 | -37 | -28 | -39 | -47 | |
PBIDT | 1 | 1 | 0 | 1 | 1 | 1 | 1 | -2 | 1 | -3 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Taxation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Items | |||||||||||
PAT | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -3 | 1 | -4 | |
Adjusted EPS | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -3 | 1 | -6 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 0 | 1 | 0 | 0 | 5 | -1 | -2 | 0 | 0 | |
Cash Fr. Inv. | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | |
Cash Fr. Finan. | -2 | -1 | -1 | -1 | 0 | -5 | 0 | 2 | 2 | 2 | |
Net Change | 1 | -1 | 1 | -1 | 0 | 0 | -1 | 0 | 1 | -1 | |
Cash & Cash Eqvt | 2 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Tue, 07 Mar 2023
Appointment of Company Secretary and Compliance Officer Appointment of Mrs. Ripal Sachinkumar Sukhadiya as the Company Secretary & Compliance Officer of the Company w.e.f 06th March 2023. |
Wed, 08 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI ((LODR) Regulations 2015 this is to inform you that the mentioned share certificate has been reported to be lost. The holder of these shares has requested us to issue duplicate share certificate in lieu of original. |
Wed, 08 Feb 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI ((LODR) Regulations 2015 this is to inform you that the mentioned share certificate has been reported to be lost. The holder of these shares has requested us to issue duplicate share certificate in lieu of original. |
Fri, 24 Mar 2023 |
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