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Gujarat Terce Laboratories Ltd Financial Statement

Gujarat Terce Laboratories Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue13.112.1110.79
Operating Expense12.1711.4911.84
Net Profit0.670.33-1.31
Net Profit Margin5.112.73-12.14
Earning Per Share0.910.45-1.76
EBIDTA0.920.62-1.05
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Gujarat Terce Laboratories Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual46.7840.1325.18
Operating Expenses Annual48.9539.0227.95
Operating Profit Annual-1.811.42-1.97
Interest Annual0.720.40.39
Depreciation0.360.280.18
Net Profit Annual-1.670.87-2.52
Tax Annual-1.22-0.13-0.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Gujarat Terce Laboratories Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.511.290.04
Cash Flow from Operations0.03-0.44-0.16
Cash Flow from Investing0.62-0.87-0.42
Cash Flow from Financing-0.121.531.83
Cash Flow at the End2.031.511.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Gujarat Terce Laboratories Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-3.873.54-7.82
PBIT Margin (%)-4.642.84-8.54
PBT Margin (%)1.79-4.2613.26
Net PROFIT Margin (%)-3.572.17-10.01
Return On Networth / Equity (%)TBA10.24TBA
Return On Networth /Employed(%)TBA6.74TBA
Return On Assets (%)-9.215.27-16.71
Total Debt / Equity(X)0.910.70.39
Asset Turnover Ratio (%)2.582.431.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Gujarat Terce Laboratories Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual3.994.292.45
Total Current Assets Annual16.0515.4812.02
Non Current Assets Annual12.4811.929.85
Total Shareholders Funds Annual6.868.537.66
Total Assets Annual28.5327.3921.87

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Gujarat Terce Laboratories Ltd Earning Calls
Sep 2021
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Gujarat Terce Laboratories Ltd has a market capitalization of 5.16 Cr. Value Research classifies it as a Micro-Cap company.

No, Gujarat Terce Laboratories Ltd is not debt-free with a debt-to-equity ratio of 0.54.

In FY 2023, Gujarat Terce Laboratories Ltd recorded a total revenue of approximately 25.18 Cr marking a significant milestone in the company's financial performance.

Gujarat Terce Laboratories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Gujarat Terce Laboratories Ltd's current PE ratio is -2.05.

Gujarat Terce Laboratories Ltd's ROCE averaged -8.2% from the FY ending March 2019 to 2021, with a median of -8.2%. It peaked at 0.0% in March 2019, reflecting strong capital efficiency over the period..

Gujarat Terce Laboratories Ltd's latest EBIT is Rs. -2.14 Cr, surpassing the average EBIT of Rs. -0.77 Cr over the 5 years..