Genpharmasec Ltd.

₹1.38

- 0.05 (-3.50%)

04:01 pm - close price

BSE: GENPHARMA

NSE:

Industry: Dyes & Pigments

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.43Good: 20

❌

Current Ratio

Bad: 1Current: 2.78Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.90Good: 15

❌

Debt to Total Assets

Bad: 1Current: 3.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.43Good: 20

❌

Current Ratio

Bad: 1Current: 2.78Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.90Good: 15

❌

Debt to Total Assets

Bad: 1Current: 3.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUDARSCHEM	7,286.51 Cr	1052.55	0.94	2.64	4.48	1.80	7.10	7.10	4.50	2.06	1.26	0.61	2.96	0.52	139.74	34.41	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.04	14.93	16.34	11.35	8.69	8.69	5.00	2.92	2.05	0.21	25.06	1.06	52.37	44.57	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	6.58	9.06	52.64	35.77	47.59	47.59	0	2.82	2.19	0.37	3.07	0.18	13.13	11.24	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.11	8.01	15.38	10.80	25.70	25.70	6.00	2.93	2.03	0.09	14.69	0.57	18.47	13.97	1.64	14.59	0.97
BODALCHEM	1,052.89 Cr	83.60	0.80	1.69	5.76	1.06	1.47	1.47	0	1.17	0.73	0.82	1.24	0.76	39.85	8.47	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.40	7.16	9.51	6.46	9.26	9.26	1.50	2.49	2.15	0.08	20.41	0.84	15.71	9.05	1.98	16.35	0.42
SHREEPUSHK	802.46 Cr	248.15	7.37	11.62	8.93	7.27	18.13	18.13	2.00	1.65	1.10	0.18	31.48	1.01	14.70	10.61	1.65	11.88	0.60
ASAHISONG	624.19 Cr	529.55	2.92	6.87	7.37	3.00	16.76	16.76	1.50	1.21	0.83	0.65	2.52	0.97	19.81	10.98	2.60	22.85	0.09
DYNPRO	502.06 Cr	417.40	3.68	7.12	8.67	4.08	12.07	12.07	0	0.95	0.46	0.43	2.80	0.90	21.79	10.40	2.44	18.47	0
VIPULORG	296.48 Cr	227.85	3.06	7.30	5.54	2.72	3.33	3.33	0.80	1.23	0.79	0.72	3.36	1.12	39.40	16.95	5.06	24.24	0.44

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2024-03	2024-06
Net Sales	6.22	10.20	5.20
Expenditure+	6.01	10.21	5.02
Other Income+	0.06	0.31	0.57
Operating Profit	0.21	-0.01	0.18
Interest	0.06	0.16	0.10
Depreciation and Amortization	0.01	0.03	0.16
Profit Before Tax	0.20	0.11	0.49
Tax+	-0.84	0.38	0.20
Net Profit	1.05	-0.27	0.29

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	2551.57	3040.57	3372.18
Operational Expenses+	2525.86	3035.98	3364.46
Operating Profit	25.71	4.59	7.72
Other Income	10.01	65.59	306.22
OPM %	1.01	0.15	0.23
Depreciation and Amortisation	1.96	4.21	81.15
Interest	5.60	40.91	44.78
Profit Before Tax	28.16	25.06	188.01
Tax	-84.32	42.02	64.90
Net Profit	112.48	-12.57	125.43

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	-	1902.92	7069.96	7942.79
Liabilities+	-	-	1902.92	7069.96	7942.79

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-	-305.98	-294.55	298.65
Cash from Investing Activity	-	-	36.33	-2806.31	-1529.77
Cash from Financing Activity	-	-	308.20	4784.70	-124.89
Net Cash Flow	-	-	38.55	1683.84	-1356.01
Opening Cash & Cash Equivalents	-	-	160.76	199.31	1883.15
Closing Cash & Cash Equivalents	-	-	199.31	1883.15	527.14

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	29.98	29.98	29.98	29.98	29.98	29.98	29.98	59.96	59.96	59.96
Public+	70.02	70.02	70.02	70.02	70.02	70.02	70.02	40.04	40.04	40.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	105804	107602	109080	109206	105838	108220	108137	89438	54458	48868

Genpharmasec Ltd.

₹1.38

- 0.05 (-3.50%)

04:01 pm - close price

BSE: GENPHARMA

NSE:

Industry: Dyes & Pigments

House: Private

Overview

Quarterly Results

In Rs. Cr.	2023-03	2024-03	2024-06
Net Sales	6.22	10.20	5.20
Expenditure+	6.01	10.21	5.02
Other Income+	0.06	0.31	0.57
Operating Profit	0.21	-0.01	0.18
Interest	0.06	0.16	0.10
Depreciation and Amortization	0.01	0.03	0.16
Profit Before Tax	0.20	0.11	0.49
Tax+	-0.84	0.38	0.20
Net Profit	1.05	-0.27	0.29

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-	-305.98	-294.55	298.65
Cash from Investing Activity	-	-	36.33	-2806.31	-1529.77
Cash from Financing Activity	-	-	308.20	4784.70	-124.89
Net Cash Flow	-	-	38.55	1683.84	-1356.01
Opening Cash & Cash Equivalents	-	-	160.76	199.31	1883.15
Closing Cash & Cash Equivalents	-	-	199.31	1883.15	527.14

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	2551.57	3040.57	3372.18
Operational Expenses+	2525.86	3035.98	3364.46
Operating Profit	25.71	4.59	7.72
Other Income	10.01	65.59	306.22
OPM %	1.01	0.15	0.23
Depreciation and Amortisation	1.96	4.21	81.15
Interest	5.60	40.91	44.78
Profit Before Tax	28.16	25.06	188.01
Tax	-84.32	42.02	64.90
Net Profit	112.48	-12.57	125.43

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	29.98	29.98	29.98	29.98	29.98	29.98	29.98	59.96	59.96	59.96
Public+	70.02	70.02	70.02	70.02	70.02	70.02	70.02	40.04	40.04	40.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	105804	107602	109080	109206	105838	108220	108137	89438	54458	48868

Ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.43Good: 20

❌

Current Ratio

Bad: 1Current: 2.78Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.90Good: 15

❌

Debt to Total Assets

Bad: 1Current: 3.96Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.02Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.02Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.43Good: 20

❌

Current Ratio

Bad: 1Current: 2.78Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 1.90Good: 15

❌

Debt to Total Assets

Bad: 1Current: 3.96Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	-	1902.92	7069.96	7942.79
Liabilities+	-	-	1902.92	7069.96	7942.79

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUDARSCHEM	7,286.51 Cr	1052.55	0.94	2.64	4.48	1.80	7.10	7.10	4.50	2.06	1.26	0.61	2.96	0.52	139.74	34.41	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.04	14.93	16.34	11.35	8.69	8.69	5.00	2.92	2.05	0.21	25.06	1.06	52.37	44.57	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	6.58	9.06	52.64	35.77	47.59	47.59	0	2.82	2.19	0.37	3.07	0.18	13.13	11.24	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.11	8.01	15.38	10.80	25.70	25.70	6.00	2.93	2.03	0.09	14.69	0.57	18.47	13.97	1.64	14.59	0.97
BODALCHEM	1,052.89 Cr	83.60	0.80	1.69	5.76	1.06	1.47	1.47	0	1.17	0.73	0.82	1.24	0.76	39.85	8.47	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.40	7.16	9.51	6.46	9.26	9.26	1.50	2.49	2.15	0.08	20.41	0.84	15.71	9.05	1.98	16.35	0.42
SHREEPUSHK	802.46 Cr	248.15	7.37	11.62	8.93	7.27	18.13	18.13	2.00	1.65	1.10	0.18	31.48	1.01	14.70	10.61	1.65	11.88	0.60
ASAHISONG	624.19 Cr	529.55	2.92	6.87	7.37	3.00	16.76	16.76	1.50	1.21	0.83	0.65	2.52	0.97	19.81	10.98	2.60	22.85	0.09
DYNPRO	502.06 Cr	417.40	3.68	7.12	8.67	4.08	12.07	12.07	0	0.95	0.46	0.43	2.80	0.90	21.79	10.40	2.44	18.47	0
VIPULORG	296.48 Cr	227.85	3.06	7.30	5.54	2.72	3.33	3.33	0.80	1.23	0.79	0.72	3.36	1.12	39.40	16.95	5.06	24.24	0.44

Scroll horizontally to see more columns