|
Gennex Laboratories Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
266.03 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
9.03
|
|
52 Week High/Low (Rs.)
|
17/7
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FV/ML
|
1/1
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P/E(X)
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14.68
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|
Bookclosure
|
30/09/2025
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EPS (Rs.)
|
0.75
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.80 | 0.66 | 0.42 | 0.33 | 0.32 |
| Diluted EPS (Rs.) | 0.78 | 0.66 | 0.42 | 0.33 | 0.32 |
| Cash EPS (Rs.) | 0.88 | 0.68 | 0.32 | 0.37 | 0.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.21 | 7.49 | 4.46 | 3.46 | 3.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.21 | 7.49 | 4.46 | 3.46 | 3.14 |
| Revenue From Operations / Share (Rs.) | 6.06 | 3.81 | 3.64 | 4.84 | 4.72 |
| PBDIT / Share (Rs.) | 1.19 | 0.96 | 0.47 | 0.53 | 0.55 |
| PBIT / Share (Rs.) | 1.11 | 0.86 | 0.42 | 0.47 | 0.48 |
| PBT / Share (Rs.) | 0.94 | 0.72 | 0.35 | 0.40 | 0.40 |
| Net Profit / Share (Rs.) | 0.79 | 0.57 | 0.27 | 0.31 | 0.31 |
| NP After MI And SOA / Share (Rs.) | 0.79 | 0.57 | 0.27 | 0.31 | 0.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.68 | 25.29 | 13.17 | 11.04 | 11.83 |
| PBIT Margin (%) | 18.24 | 22.56 | 11.77 | 9.75 | 10.35 |
| PBT Margin (%) | 15.51 | 19.01 | 9.71 | 8.32 | 8.48 |
| Net Profit Margin (%) | 13.14 | 15.19 | 7.50 | 6.40 | 6.76 |
| NP After MI And SOA Margin (%) | 13.14 | 15.19 | 7.50 | 6.40 | 6.76 |
| Return on Networth / Equity (%) | 9.70 | 7.73 | 6.12 | 8.95 | 10.16 |
| Return on Capital Employeed (%) | 11.89 | 10.31 | 7.51 | 13.62 | 15.49 |
| Return On Assets (%) | 7.07 | 5.72 | 3.71 | 5.76 | 6.85 |
| Total Debt / Equity (X) | 0.05 | 0.03 | 0.01 | 0.23 | 0.18 |
| Asset Turnover Ratio (%) | 0.56 | 0.47 | 0.65 | 0.96 | 1.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.07 | 4.01 | 1.65 | 1.95 | 1.98 |
| Quick Ratio (X) | 3.26 | 3.39 | 1.12 | 1.63 | 1.71 |
| Inventory Turnover Ratio (X) | 4.51 | 2.83 | 4.00 | 6.27 | 5.49 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.52 | 7.13 | 6.39 | 7.70 | 9.49 |
| Interest Coverage Ratio (Post Tax) (%) | 6.06 | 5.28 | 4.63 | 5.47 | 6.93 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 236.62 | 310.20 | 93.24 | 97.07 | 55.76 |
| EV / Net Operating Revenue (X) | 1.72 | 3.58 | 1.42 | 1.59 | 0.93 |
| EV / EBITDA (X) | 8.72 | 14.14 | 10.78 | 14.36 | 7.90 |
| MarketCap / Net Operating Revenue (X) | 1.99 | 4.14 | 1.54 | 1.56 | 0.82 |
| Price / BV (X) | 1.47 | 2.11 | 1.26 | 2.17 | 1.25 |
| Price / Net Operating Revenue (X) | 1.99 | 4.14 | 1.54 | 1.56 | 0.82 |
| EarningsYield | 0.06 | 0.03 | 0.04 | 0.04 | 0.08 |
