Gufic Biosciences Ltd
GUFICBIO
Pharmaceuticals
₹ 390.90
Price
₹ 3,899
Market Cap
Small Cap
47.54
P/E Ratio
📊 Score Snapshot
17.82 / 25
Performance
22.1 / 25
Valuation
0.4 / 20
Growth
7.0 / 30
Profitability
47.32 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 21.18 | 2.54 | 140.03 | 95.69 | 59.77 | 16.12 | 11.86 | 0.44 |
| Adj Cash EBITDA Margin | 3.24 | 0.40 | 18.52 | 20.40 | 16.51 | 5.10 | 4.21 | 0.19 |
| Adj Cash EBITDA To EBITDA | 0.14 | 0.02 | 0.93 | 1.09 | 1.03 | 0.32 | 0.28 | 0.02 |
| Adj Cash EPS | -4.57 | -5.65 | 8.76 | 6.71 | 3.18 | -1.53 | -1.75 | -1.95 |
| Adj Cash PAT | -45.71 | -54.98 | 85.05 | 52.03 | 25.02 | -11.97 | -13.16 | -15.00 |
| Adj Cash PAT To PAT | -0.54 | -0.69 | 0.89 | 1.18 | 1.09 | -0.54 | -0.78 | -1.67 |
| Adj Cash PE | - | - | 28.98 | 17.29 | 15.51 | - | - | - |
| Adj EPS | 8.42 | 8.22 | 9.89 | 5.68 | 2.92 | 2.82 | 2.24 | 1.17 |
| Adj EV To Cash EBITDA | 152.66 | 827.60 | 17.86 | 9.92 | 8.33 | 42.67 | 79.02 | 1,276 |
| Adj EV To EBITDA | 21.39 | 15.28 | 16.56 | 10.82 | 8.62 | 13.72 | 22.39 | 22.96 |
| Adj Number Of Shares | 10.01 | 9.73 | 9.71 | 7.75 | 7.88 | 7.80 | 7.51 | 7.69 |
| Adj PE | 33.79 | 22.70 | 25.66 | 20.44 | 16.86 | 27.14 | 51.37 | 56.69 |
| Adj Peg | 13.89 | - | 0.35 | 0.22 | 4.75 | 1.05 | 0.56 | 2.59 |
| Bvps | 53.25 | 35.77 | 27.70 | 22.45 | 16.50 | 9.74 | 7.19 | 4.94 |
| Cash Conversion Cycle | 181.00 | 167.00 | 48.00 | 69.00 | 114.00 | 141.00 | 143.00 | 136.00 |
| Cash ROCE | -15.70 | -42.29 | 7.32 | 27.04 | 4.45 | -8.89 | -12.11 | -12.77 |
| Cash Roic | -14.77 | -33.75 | 4.70 | 18.89 | 1.71 | -6.94 | -8.94 | -8.99 |
| Cash Revenue | 654.00 | 636.00 | 756.00 | 469.00 | 362.00 | 316.00 | 282.00 | 233.00 |
| Cash Revenue To Revenue | 0.81 | 0.92 | 0.97 | 0.96 | 0.96 | 0.90 | 0.92 | 0.95 |
| Dio | 188.00 | 202.00 | 102.00 | 138.00 | 249.00 | 190.00 | 238.00 | 190.00 |
| Dpo | 156.00 | 143.00 | 125.00 | 162.00 | 238.00 | 157.00 | 192.00 | 132.00 |
| Dso | 149.00 | 109.00 | 71.00 | 93.00 | 103.00 | 107.00 | 97.00 | 78.00 |
| Dividend Yield | 0.03 | 0.04 | 0.04 | 0.10 | 0.12 | 0.07 | 0.04 | 0.07 |
| EV | 3,233 | 2,102 | 2,501 | 948.77 | 498.09 | 687.87 | 937.15 | 561.23 |
| EV To EBITDA | 21.07 | 15.29 | 16.57 | 10.82 | 8.62 | 13.74 | 23.27 | 22.96 |
| EV To Fcff | - | - | 135.14 | 14.92 | 97.09 | - | - | - |
| Fcfe | -131.71 | 29.02 | 23.05 | -4.97 | 12.02 | -1.97 | -17.16 | -15.00 |
| Fcfe Margin | -20.14 | 4.56 | 3.05 | -1.06 | 3.32 | -0.62 | -6.09 | -6.44 |
| Fcfe To Adj PAT | -1.56 | 0.36 | 0.24 | -0.11 | 0.52 | -0.09 | -1.02 | -1.67 |
| Fcff | -123.14 | -216.51 | 18.51 | 63.58 | 5.13 | -16.23 | -15.33 | -11.78 |
| Fcff Margin | -18.83 | -34.04 | 2.45 | 13.56 | 1.42 | -5.14 | -5.44 | -5.06 |
| Fcff To NOPAT | -1.26 | -2.56 | 0.19 | 1.23 | 0.18 | -0.63 | -0.82 | -0.96 |
| Market Cap | 2,915 | 1,816 | 2,464 | 899.77 | 388.09 | 597.87 | 865.15 | 510.23 |
| PB | 5.47 | 5.22 | 9.16 | 5.17 | 2.98 | 7.87 | 16.02 | 13.43 |
| PE | 33.91 | 22.71 | 25.66 | 20.44 | 16.87 | 27.18 | 54.08 | 56.71 |
| Peg | 7.53 | - | 0.35 | 0.22 | 4.76 | 0.84 | 0.66 | 2.45 |
| PS | 3.61 | 2.63 | 3.16 | 1.84 | 1.02 | 1.70 | 2.83 | 2.08 |
| ROCE | 12.85 | 17.02 | 35.14 | 22.15 | 15.64 | 18.48 | 17.72 | 15.47 |
| ROE | 19.14 | 25.94 | 43.36 | 28.97 | 22.35 | 33.89 | 36.61 | 25.00 |
| Roic | 11.74 | 13.17 | 24.75 | 15.33 | 9.71 | 11.01 | 10.89 | 9.33 |
| Share Price | 291.25 | 186.65 | 253.80 | 116.10 | 49.25 | 76.65 | 115.20 | 66.35 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208.00 | 204.00 | 203.00 | 195.00 | 202.00 | 215.00 | 195.00 | 173.00 | 177.00 | 175.00 | 165.00 | 162.00 | 172.00 | 194.00 |
| Interest | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Expenses - | 174.00 | 166.00 | 167.00 | 161.00 | 165.00 | 176.00 | 160.00 | 141.00 | 143.00 | 142.00 | 132.00 | 130.00 | 139.00 | 158.00 |
| Other Income - | 1.86 | 0.11 | 1.25 | 0.88 | 0.42 | 0.33 | 0.88 | 0.62 | 0.76 | 0.82 | 0.37 | 0.04 | 1.53 | 0.31 |
| Depreciation | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Profit Before Tax | 26.00 | 29.00 | 28.00 | 27.00 | 30.00 | 31.00 | 28.00 | 24.00 | 27.00 | 27.00 | 28.00 | 26.00 | 29.00 | 30.00 |
| Tax % | 26.92 | 24.14 | 25.00 | 25.93 | 26.67 | 25.81 | 25.00 | 25.00 | 25.93 | 25.93 | 25.00 | 23.08 | 27.59 | 23.33 |
| Net Profit - | 19.00 | 22.00 | 21.00 | 20.00 | 22.00 | 23.00 | 21.00 | 18.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 23.00 |
| Profit For PE | 19.32 | 21.78 | 20.86 | 20.05 | 22.26 | 23.21 | 20.62 | 18.11 | 20.34 | 20.21 | 21.05 | 20.26 | 21.03 | 23.34 |
| Profit For EPS | 19.32 | 21.78 | 20.86 | 20.05 | 22.26 | 23.21 | 20.62 | 18.11 | 20.34 | 20.21 | 21.05 | 20.26 | 21.03 | 23.34 |
| EPS In Rs | 1.93 | 2.17 | 2.08 | 2.00 | 2.22 | 2.39 | 2.13 | 1.87 | 2.10 | 2.08 | 2.17 | 2.09 | 2.17 | 2.41 |
| PAT Margin % | 9.13 | 10.78 | 10.34 | 10.26 | 10.89 | 10.70 | 10.77 | 10.40 | 11.30 | 11.43 | 12.73 | 12.35 | 12.21 | 11.86 |
| PBT Margin | 12.50 | 14.22 | 13.79 | 13.85 | 14.85 | 14.42 | 14.36 | 13.87 | 15.25 | 15.43 | 16.97 | 16.05 | 16.86 | 15.46 |
| Tax | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 8.00 | 7.00 |
| Yoy Profit Growth % | -13.21 | -6.16 | 1.16 | 10.71 | 9.44 | 14.84 | -2.04 | -10.61 | -3.28 | -13.41 | -32.55 | 57.42 | 36.03 | 34.68 |
| Adj Ebit | 30.86 | 34.11 | 33.25 | 30.88 | 33.42 | 35.33 | 31.88 | 26.62 | 28.76 | 28.82 | 29.37 | 27.04 | 30.53 | 32.31 |
| Adj EBITDA | 35.86 | 38.11 | 37.25 | 34.88 | 37.42 | 39.33 | 35.88 | 32.62 | 34.76 | 33.82 | 33.37 | 32.04 | 34.53 | 36.31 |
| Adj EBITDA Margin | 17.24 | 18.68 | 18.35 | 17.89 | 18.52 | 18.29 | 18.40 | 18.86 | 19.64 | 19.33 | 20.22 | 19.78 | 20.08 | 18.72 |
| Adj Ebit Margin | 14.84 | 16.72 | 16.38 | 15.84 | 16.54 | 16.43 | 16.35 | 15.39 | 16.25 | 16.47 | 17.80 | 16.69 | 17.75 | 16.65 |
| Adj PAT | 19.00 | 22.00 | 21.00 | 20.00 | 22.00 | 23.00 | 21.00 | 18.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 23.00 |
| Adj PAT Margin | 9.13 | 10.78 | 10.34 | 10.26 | 10.89 | 10.70 | 10.77 | 10.40 | 11.30 | 11.43 | 12.73 | 12.35 | 12.21 | 11.86 |
| Ebit | 30.86 | 34.11 | 33.25 | 30.88 | 33.42 | 35.33 | 31.88 | 26.62 | 28.76 | 28.82 | 29.37 | 27.04 | 30.53 | 32.31 |
| EBITDA | 35.86 | 38.11 | 37.25 | 34.88 | 37.42 | 39.33 | 35.88 | 32.62 | 34.76 | 33.82 | 33.37 | 32.04 | 34.53 | 36.31 |
| EBITDA Margin | 17.24 | 18.68 | 18.35 | 17.89 | 18.52 | 18.29 | 18.40 | 18.86 | 19.64 | 19.33 | 20.22 | 19.78 | 20.08 | 18.72 |
| Ebit Margin | 14.84 | 16.72 | 16.38 | 15.84 | 16.54 | 16.43 | 16.35 | 15.39 | 16.25 | 16.47 | 17.80 | 16.69 | 17.75 | 16.65 |
| NOPAT | 21.19 | 25.79 | 24.00 | 22.22 | 24.20 | 25.97 | 23.25 | 19.50 | 20.74 | 20.74 | 21.75 | 20.77 | 21.00 | 24.53 |
| NOPAT Margin | 10.19 | 12.64 | 11.82 | 11.39 | 11.98 | 12.08 | 11.92 | 11.27 | 11.72 | 11.85 | 13.18 | 12.82 | 12.21 | 12.64 |
| Operating Profit | 29.00 | 34.00 | 32.00 | 30.00 | 33.00 | 35.00 | 31.00 | 26.00 | 28.00 | 28.00 | 29.00 | 27.00 | 29.00 | 32.00 |
| Operating Profit Margin | 13.94 | 16.67 | 15.76 | 15.38 | 16.34 | 16.28 | 15.90 | 15.03 | 15.82 | 16.00 | 17.58 | 16.67 | 16.86 | 16.49 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 807.00 | 691.00 | 779.00 | 488.00 | 379.00 | 351.00 | 306.00 | 245.00 | 201.00 | 148.00 | 121.00 | 98.00 |
| Interest | 15.00 | 8.00 | 5.00 | 14.00 | 14.00 | 10.00 | 9.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| Expenses - | 658.00 | 556.00 | 631.00 | 404.00 | 327.00 | 305.00 | 267.00 | 222.00 | 181.00 | 134.00 | 109.00 | 87.00 |
| Other Income - | 2.18 | 2.54 | 3.03 | 3.69 | 5.77 | 4.12 | 2.86 | 1.44 | 0.60 | 0.56 | 0.63 | 0.39 |
| Exceptional Items | -2.30 | 0.03 | 0.07 | 0.04 | 0.02 | 0.05 | 1.58 | - | 0.06 | 0.01 | - | -0.01 |
| Depreciation | 17.00 | 22.00 | 19.00 | 16.00 | 14.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Profit Before Tax | 116.00 | 107.00 | 127.00 | 58.00 | 30.00 | 35.00 | 30.00 | 14.00 | 10.00 | 7.00 | 6.00 | 5.00 |
| Tax % | 25.86 | 25.23 | 24.41 | 24.14 | 23.33 | 37.14 | 46.67 | 35.71 | 30.00 | 42.86 | 33.33 | 40.00 |
| Net Profit - | 86.00 | 80.00 | 96.00 | 44.00 | 23.00 | 22.00 | 16.00 | 9.00 | 7.00 | 4.00 | 4.00 | 3.00 |
| Exceptional Items At | -2.00 | - | - | - | - | - | 1.00 | - | - | - | - | - |
| Profit For PE | 88.00 | 80.00 | 96.00 | 44.00 | 23.00 | 22.00 | 16.00 | 9.00 | 7.00 | 4.00 | 4.00 | 3.00 |
| Profit For EPS | 86.00 | 80.00 | 96.00 | 44.00 | 23.00 | 22.00 | 16.00 | 9.00 | 7.00 | 4.00 | 4.00 | 3.00 |
| EPS In Rs | 8.59 | 8.22 | 9.89 | 5.68 | 2.92 | 2.82 | 2.13 | 1.17 | 0.95 | 0.54 | 0.55 | 0.43 |
| Dividend Payout % | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 9.00 | 9.00 | 12.00 |
| PAT Margin % | 10.66 | 11.58 | 12.32 | 9.02 | 6.07 | 6.27 | 5.23 | 3.67 | 3.48 | 2.70 | 3.31 | 3.06 |
| PBT Margin | 14.37 | 15.48 | 16.30 | 11.89 | 7.92 | 9.97 | 9.80 | 5.71 | 4.98 | 4.73 | 4.96 | 5.10 |
| Tax | 30.00 | 27.00 | 31.00 | 14.00 | 7.00 | 13.00 | 14.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Adj Ebit | 134.18 | 115.54 | 132.03 | 71.69 | 43.77 | 45.12 | 37.86 | 20.44 | 16.60 | 10.56 | 10.63 | 9.39 |
| Adj EBITDA | 151.18 | 137.54 | 151.03 | 87.69 | 57.77 | 50.12 | 41.86 | 24.44 | 20.60 | 14.56 | 12.63 | 11.39 |
| Adj EBITDA Margin | 18.73 | 19.90 | 19.39 | 17.97 | 15.24 | 14.28 | 13.68 | 9.98 | 10.25 | 9.84 | 10.44 | 11.62 |
| Adj Ebit Margin | 16.63 | 16.72 | 16.95 | 14.69 | 11.55 | 12.85 | 12.37 | 8.34 | 8.26 | 7.14 | 8.79 | 9.58 |
| Adj PAT | 84.29 | 80.02 | 96.05 | 44.03 | 23.02 | 22.03 | 16.84 | 9.00 | 7.04 | 4.01 | 4.00 | 2.99 |
| Adj PAT Margin | 10.44 | 11.58 | 12.33 | 9.02 | 6.07 | 6.28 | 5.50 | 3.67 | 3.50 | 2.71 | 3.31 | 3.05 |
| Ebit | 136.48 | 115.51 | 131.96 | 71.65 | 43.75 | 45.07 | 36.28 | 20.44 | 16.54 | 10.55 | 10.63 | 9.40 |
| EBITDA | 153.48 | 137.51 | 150.96 | 87.65 | 57.75 | 50.07 | 40.28 | 24.44 | 20.54 | 14.55 | 12.63 | 11.40 |
| EBITDA Margin | 19.02 | 19.90 | 19.38 | 17.96 | 15.24 | 14.26 | 13.16 | 9.98 | 10.22 | 9.83 | 10.44 | 11.63 |
| Ebit Margin | 16.91 | 16.72 | 16.94 | 14.68 | 11.54 | 12.84 | 11.86 | 8.34 | 8.23 | 7.13 | 8.79 | 9.59 |
| NOPAT | 97.86 | 84.49 | 97.51 | 51.58 | 29.13 | 25.77 | 18.67 | 12.22 | 11.20 | 5.71 | 6.67 | 5.40 |
| NOPAT Margin | 12.13 | 12.23 | 12.52 | 10.57 | 7.69 | 7.34 | 6.10 | 4.99 | 5.57 | 3.86 | 5.51 | 5.51 |
| Operating Profit | 132.00 | 113.00 | 129.00 | 68.00 | 38.00 | 41.00 | 35.00 | 19.00 | 16.00 | 10.00 | 10.00 | 9.00 |
| Operating Profit Margin | 16.36 | 16.35 | 16.56 | 13.93 | 10.03 | 11.68 | 11.44 | 7.76 | 7.96 | 6.76 | 8.26 | 9.18 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 62.74 | - | 69.23 | 64.48 | 48.67 | 32.40 | 12.74 | 8.15 | 3.68 |
| Advance From Customers | - | 4.00 | - | 5.00 | 6.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Average Capital Employed | 809.50 | 774.00 | - | 507.50 | 284.00 | 245.50 | 214.50 | 153.50 | 114.00 | 85.00 |
| Average Invested Capital | 917.50 | 833.50 | - | 641.50 | 394.00 | 336.50 | 300.00 | 234.00 | 171.50 | 131.00 |
| Average Total Assets | 1,037 | 977.00 | - | 691.00 | 456.50 | 400.00 | 344.00 | 259.00 | 208.00 | 165.00 |
| Average Total Equity | 482.50 | 440.50 | - | 308.50 | 221.50 | 152.00 | 103.00 | 65.00 | 46.00 | 36.00 |
| Cwip | 363.00 | 307.00 | 258.00 | 170.00 | 41.00 | 13.00 | 31.00 | 10.00 | 2.00 | - |
| Capital Employed | 870.00 | 866.00 | 749.00 | 682.00 | 333.00 | 235.00 | 256.00 | 173.00 | 134.00 | 94.00 |
| Cash Equivalents | 19.00 | 13.00 | 16.00 | 47.00 | 27.00 | 13.00 | 16.00 | 8.00 | 8.00 | 6.00 |
| Fixed Assets | 149.00 | 159.00 | 165.00 | 160.00 | 115.00 | 100.00 | 83.00 | 24.00 | 23.00 | 22.00 |
| Gross Block | - | 221.63 | - | 228.80 | 179.65 | 148.64 | 114.98 | 37.19 | 31.00 | 25.65 |
| Inventory | 187.00 | 200.00 | 192.00 | 183.00 | 116.00 | 94.00 | 122.00 | 94.00 | 94.00 | 63.00 |
| Invested Capital | 838.00 | 835.00 | 997.00 | 832.00 | 451.00 | 337.00 | 336.00 | 264.00 | 204.00 | 139.00 |
| Investments | 2.00 | 2.00 | 1.00 | 1.00 | - | - | - | - | - | - |
| Lease Liabilities | 12.00 | 16.00 | 20.00 | 23.00 | 3.00 | 6.00 | 10.00 | - | - | - |
| Loans N Advances | 11.00 | 15.00 | - | 9.00 | 10.00 | 11.00 | 13.00 | 14.00 | 10.00 | 2.00 |
| Long Term Borrowings | 143.00 | 154.00 | 167.00 | 191.00 | 48.00 | 35.00 | 20.00 | 11.00 | 8.00 | 7.00 |
| Net Debt | 275.00 | 318.00 | 342.00 | 286.00 | 37.00 | 49.00 | 110.00 | 90.00 | 72.00 | 51.00 |
| Net Working Capital | 326.00 | 369.00 | 574.00 | 502.00 | 295.00 | 224.00 | 222.00 | 230.00 | 179.00 | 117.00 |
| Other Asset Items | 63.00 | 66.00 | 72.00 | 86.00 | 62.00 | 36.00 | 35.00 | 27.00 | 21.00 | 34.00 |
| Other Borrowings | - | - | - | - | - | - | 4.00 | 2.00 | 2.00 | 3.00 |
| Other Liability Items | 66.00 | 57.00 | 67.00 | 44.00 | 41.00 | 43.00 | 32.00 | 26.00 | 27.00 | 39.00 |
| Reserves | 564.00 | 523.00 | 381.00 | 338.00 | 259.00 | 164.00 | 120.00 | 68.00 | 46.00 | 30.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Short Term Borrowings | 141.00 | 163.00 | 172.00 | 121.00 | 13.00 | 20.00 | 93.00 | 85.00 | 69.00 | 47.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 1.00 | 3.00 | 3.00 | 10.00 | 6.00 | - |
| Total Assets | 1,105 | 1,093 | 969.00 | 861.00 | 521.00 | 392.00 | 408.00 | 280.00 | 238.00 | 178.00 |
| Total Borrowings | 296.00 | 333.00 | 359.00 | 334.00 | 64.00 | 62.00 | 126.00 | 98.00 | 80.00 | 57.00 |
| Total Equity | 574.00 | 533.00 | 391.00 | 348.00 | 269.00 | 174.00 | 130.00 | 76.00 | 54.00 | 38.00 |
| Total Equity And Liabilities | 1,105 | 1,093 | 969.00 | 861.00 | 521.00 | 392.00 | 408.00 | 280.00 | 238.00 | 178.00 |
| Total Liabilities | 531.00 | 560.00 | 578.00 | 513.00 | 252.00 | 218.00 | 278.00 | 204.00 | 184.00 | 140.00 |
| Trade Payables | 169.00 | 166.00 | 153.00 | 130.00 | 141.00 | 111.00 | 117.00 | 78.00 | 76.00 | 44.00 |
| Trade Receivables | 311.00 | 330.00 | 530.00 | 410.00 | 304.00 | 248.00 | 214.00 | 206.00 | 162.00 | 104.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 82.00 | 234.00 | -6.00 | -79.00 | -4.00 | 8.00 | 14.00 | 7.00 |
| Cash From Investing Activity | -102.00 | -191.00 | -95.00 | -7.00 | -43.00 | -13.00 | -9.00 | -5.00 |
| Cash From Operating Activity | -7.00 | -27.00 | 106.00 | 87.00 | 47.00 | 5.00 | -5.00 | -4.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -113.00 | -188.00 | -87.00 | -12.00 | -40.00 | -13.00 | -8.00 | -4.00 |
| Cash Paid For Purchase Of Investments | -1.00 | -1.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -37.00 | - | -6.00 | -73.00 | - | - | - | - |
| Cash Received From Borrowings | 42.00 | 250.00 | 12.00 | 12.00 | 13.00 | 18.00 | - | - |
| Cash Received From Issue Of Shares | 100.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | - | - | - | - | - | - | - |
| Change In Inventory | -17.00 | -68.00 | -21.00 | 28.00 | -8.00 | - | -31.00 | -13.00 |
| Change In Payables | 40.00 | -12.00 | 34.00 | -1.00 | 27.00 | 2.00 | 24.00 | 1.00 |
| Change In Receivables | -153.00 | -55.00 | -23.00 | -19.00 | -17.00 | -35.00 | -24.00 | -12.00 |
| Change In Working Capital | -130.00 | -135.00 | -11.00 | 8.00 | 2.00 | -34.00 | -30.00 | -24.00 |
| Direct Taxes Paid | -27.00 | -28.00 | -33.00 | -9.00 | -10.00 | -10.00 | -16.00 | -5.00 |
| Dividends Paid | -1.00 | -1.00 | -1.00 | - | - | - | - | - |
| Interest Paid | -15.00 | -8.00 | -5.00 | -13.00 | -14.00 | -10.00 | -8.00 | -6.00 |
| Interest Received | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Net Cash Flow | -27.00 | 17.00 | 5.00 | 2.00 | - | - | 1.00 | -1.00 |
| Other Cash Financing Items Paid | -8.00 | -7.00 | -6.00 | -3.00 | -3.00 | - | 23.00 | 14.00 |
| Other Cash Investing Items Paid | 6.00 | -3.00 | -8.00 | 5.00 | -3.00 | - | -1.00 | -1.00 |
| Profit From Operations | 150.00 | 136.00 | 150.00 | 88.00 | 55.00 | 49.00 | 42.00 | 24.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Guficbio | 2024-12-31 | - | 0.30 | 2.99 | 24.20 | 0.00 |
| Guficbio | 2024-09-30 | - | 0.23 | 2.51 | 24.75 | 0.00 |
| Guficbio | 2024-06-30 | - | 0.23 | 2.38 | 24.89 | 0.00 |
| Guficbio | 2024-03-31 | - | 0.12 | 2.20 | 25.17 | 0.00 |
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