Gujarat Terce Laboratories Limited (BOM:524314)
India flag India · Delayed Price · Currency is INR
53.00
+1.85 (3.62%)
At close: Jun 27, 2025

BOM:524314 Statistics

Total Valuation

BOM:524314 has a market cap or net worth of INR 382.81 million. The enterprise value is 379.32 million.

Market Cap 382.81M
Enterprise Value 379.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:524314 has 7.42 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 7.42M
Shares Outstanding 7.42M
Shares Change (YoY) +0.68%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 30.01%
Owned by Institutions (%) n/a
Float 4.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
PB Ratio 5.91
P/TBV Ratio 5.91
P/FCF Ratio n/a
P/OCF Ratio 12.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -38.76
EV / Sales 0.76
EV / EBITDA 9.77
EV / EBIT 10.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.15.

Current Ratio 0.95
Quick Ratio 0.51
Debt / Equity 0.15
Debt / EBITDA 0.24
Debt / FCF n/a
Interest Coverage 8.42

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is 23.77%.

Return on Equity (ROE) -14.41%
Return on Assets (ROA) 9.48%
Return on Invested Capital (ROIC) 23.77%
Return on Capital Employed (ROCE) 34.35%
Revenue Per Employee 1.76M
Profits Per Employee -34,220
Employee Count 286
Asset Turnover 2.18
Inventory Turnover 4.94

Taxes

In the past 12 months, BOM:524314 has paid 43.69 million in taxes.

Income Tax 43.69M
Effective Tax Rate 128.87%

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.62, so BOM:524314's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +13.10%
50-Day Moving Average 56.12
200-Day Moving Average 70.71
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 6,768

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:524314 had revenue of INR 501.95 million and -9.79 million in losses. Loss per share was -1.31.

Revenue 501.95M
Gross Profit 312.85M
Operating Income 34.98M
Pretax Income 33.90M
Net Income -9.79M
EBITDA 38.83M
EBIT 34.98M
Loss Per Share -1.31
Full Income Statement

Balance Sheet

The company has 12.91 million in cash and 9.42 million in debt, giving a net cash position of 3.49 million or 0.47 per share.

Cash & Cash Equivalents 12.91M
Total Debt 9.42M
Net Cash 3.49M
Net Cash Per Share 0.47
Equity (Book Value) 64.78M
Book Value Per Share 8.73
Working Capital -6.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 6.97% and -1.95%.

Gross Margin 62.33%
Operating Margin 6.97%
Pretax Margin 6.75%
Profit Margin -1.95%
EBITDA Margin 7.74%
EBIT Margin 6.97%
FCF Margin n/a

Dividends & Yields

BOM:524314 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.68%
Shareholder Yield n/a
Earnings Yield -2.56%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6