GUFICBIO
93.45
2019-01-04
GUFIC BIOSCIENCES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2749 0
Current ratio 2.06 0
WC days 130.12 0
EBITDA (%) 14.18 0
FCF (Rs Cr.) 0.8 0
ROCE (%) 28.83 0
ROE (%) 29.93 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 2.43 0
Int. Coverage 4.34 0
LT D/E 1.49 0
Solvency Ratio 0.26 0

Valuation STANDALONE CONSOLIDATED
Beta 0.759 0
Div. yield (%) 0 0
EV (Rs Cr.) 910.45 0
P/BV 15.66 0
P/E 52.3 0
PEG 1.28 0
P/S 2.78 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 6.91 0
3Y growth BV/s (%) 97 0
Cash (Rs Cr.) 7.05 0
Total Debt (Rs Cr.) 79.64 0
Net block (Rs Cr.) 22.32 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0.05 0
EPS 2.07 0
Net Income (Rs Cr.) 16.02 0
Operating profit (Rs Cr.) 38.16 0
No. of o/s shares 7.74 0
Revenue (Rs Cr.) 300.96 0
Total Income (Rs Cr.) 305.49 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -63 0
3Y growth CEPS -1.44 0
CFF (Rs Cr.) 14.49 0
CFI (Rs Cr.) -8.84 0
CFO (Rs Cr.) -4.85 0
FCF (Rs Cr.) 0.8 0
3Y growth Op. CF (%) -143 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 188 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 283 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 285 0
1Y growth Op. CF (%) -10 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 99 0
4Q growth revenue (%) 0 0