WEBSITE BSE:531592 NSE: GENPHARMA Inc. Year: 1992 Industry: Trading My Bucket: Add Stock
Last updated: 10:35
No Notes Added Yet
Genpharmasec Limited (GENP) is a public limited company that deals in pharmaceutical activities, services, and products, as well as trades in equity shares. Founded in 1992, GENP started as a manufacturer and trader of chemicals, dyes, and pigments. Later, Company diversified core business to pharmaceutical and medicated preparations in 2018 and also entered the securities market. GENP has a market capitalization of Rs. 266 crore and a book value per share of Rs. 0.29. Genpharmasec Limited aims to provide quality products and services to its cu...Read More
Genpharmasec Limited (GENP) is a public limited company that deals in pharmaceutical activities, services, and products, as well as trades in equity shares. Founded in 1992, GENP started as a manufacturer and trader of chemicals, dyes, and pigments. Later, Company diversified core business to pharmaceutical and medicated preparations in 2018 and also entered the securities market. GENP has a market capitalization of Rs. 266 crore and a book value per share of Rs. 0.29. Genpharmasec Limited aims to provide quality products and services to its customers. The board of directors consists of six members, out of which three are independent directors. The chairman and executive director of the company is Ulhas Deosthale, who has over 25 years of experience in the pharmaceutical industry. The promotors of the company are Rajesh Sadhwani and Sneha Sadhwani, who hold 26.37% and 33.59% of the shareholding respectively. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹69 Cr.
Stock P/E 55.8
P/B 1.1
Current Price ₹1.2
Book Value ₹ 1.2
Face Value 1
52W High ₹2.4
Dividend Yield 0%
52W Low ₹ 0.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 6 | 10 | 5 | 6 | 8 | 14 | 12 | 33 | 40 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Total Income | 8 | 7 | 11 | 6 | 7 | 9 | 15 | 13 | 33 | 41 |
| Total Expenditure | 8 | 6 | 10 | 5 | 6 | 8 | 15 | 11 | 33 | 41 |
| Operating Profit | 0 | 0 | 0 | 1 | 1 | 2 | -0 | 2 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 1 | -1 | -1 |
| Provision for Tax | 0 | -0 | -0 | 0 | -0 | 1 | -0 | 0 | 0 | -1 |
| Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 1 | -1 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | -0 | 1 | -1 | -0 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 26 | 30 | 34 | 99 |
| Other Income | 0 | 1 | 3 | 3 |
| Total Income | 26 | 31 | 37 | 102 |
| Total Expenditure | 25 | 30 | 34 | 100 |
| Operating Profit | 0 | 1 | 3 | 2 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 2 | -1 |
| Provision for Tax | -1 | 0 | 1 | -1 |
| Profit After Tax | 1 | -0 | 1 | -1 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | -0 | 1 | 0 |
| Adjusted Earnings Per Share | 0 | -0 | 0 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 0% | 0% | 0% |
| Operating Profit CAGR | 200% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -39% | -15% | -25% | -5% |
| ROE Average | 2% | 3% | 3% | 3% |
| ROCE Average | 3% | 2% | 2% | 2% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 15 | 64 | 65 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 2 | 3 | 3 |
| Other Non-Current Liabilities | -1 | 0 | 1 |
| Total Current Liabilities | 2 | 3 | 10 |
| Total Liabilities | 19 | 71 | 79 |
| Fixed Assets | 0 | 1 | 8 |
| Other Non-Current Assets | 0 | 29 | 45 |
| Total Current Assets | 19 | 41 | 27 |
| Total Assets | 19 | 71 | 79 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 19 |
| Cash Flow from Operating Activities | -3 | -3 | 3 |
| Cash Flow from Investing Activities | 0 | -28 | -15 |
| Cash Flow from Financing Activities | 3 | 48 | -1 |
| Net Cash Inflow / Outflow | 0 | 17 | -14 |
| Closing Cash & Cash Equivalent | 2 | 19 | 5 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 0.02 | -0 | 0.02 |
| CEPS(Rs) | 0.02 | -0 | 0.04 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.33 | 1.16 | 1.18 |
| Core EBITDA Margin(%) | 1.01 | 0.15 | 0.23 |
| EBIT Margin(%) | 1.32 | 2.17 | 6.9 |
| Pre Tax Margin(%) | 1.1 | 0.82 | 5.58 |
| PAT Margin (%) | 4.41 | -0.56 | 3.65 |
| Cash Profit Margin (%) | 4.49 | -0.42 | 6.06 |
| ROA(%) | 5.91 | -0.38 | 1.64 |
| ROE(%) | 7.34 | -0.42 | 1.9 |
| ROCE(%) | 1.83 | 1.53 | 3.43 |
| Receivable days | 81.67 | 88.89 | 122.83 |
| Inventory Days | 138.41 | 111.15 | 92.22 |
| Payable days | 21.37 | 28.23 | 65.7 |
| PER(x) | 76.53 | 0 | 83.26 |
| Price/Book(x) | 5.62 | 1.92 | 1.61 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.42 | 3.55 | 3.04 |
| EV/Core EBITDA(x) | 244.1 | 153.69 | 32.66 |
| Net Sales Growth(%) | 0 | 19.16 | 10.91 |
| EBIT Growth(%) | 0 | 95.41 | 252.87 |
| PAT Growth(%) | 0 | -115.05 | 827.17 |
| EPS Growth(%) | 0 | -109.43 | 1086.96 |
| Debt/Equity(x) | 0.2 | 0.05 | 0.05 |
| Current Ratio(x) | 9.17 | 15.16 | 2.78 |
| Quick Ratio(x) | 4.48 | 11.89 | 1.94 |
| Interest Cover(x) | 6.03 | 1.61 | 5.2 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.03 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.96 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 40.04 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 11.08 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 27.69 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
