Gufic
GUFICBIO.NSGufic Biosciences Limited Price (GUFICBIO.NS)
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Shares Outstanding
98,519,940
(1.6251)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 540,943,378 | 516,840,734 | 628,864,052 | 715,783,393 | 835,651,000 | 1,001,441,000 | 1,230,112,000 | 1,515,516,000 | 2,021,988,000 | 2,492,685,000 | 3,009,644,000 | 3,507,696,000 | 3,577,512,000 | 4,876,986,000 | 7,791,556,000 | 6,906,208,000 | 8,066,657,000 |
| Net Income | 8,770,769 | 8,363,757 | 12,277,889 | 14,640,638 | 15,271,000 | 33,292,000 | 42,643,000 | 41,574,000 | 73,243,000 | 114,135,000 | 160,217,000 | 219,407,000 | 226,879,000 | 442,316,000 | 958,401,000 | 797,048,000 | 861,356,000 |
| FCF USD | 286,000 | 38,401,000 | 7,377,000 | -13,219,000 | 18,232,000 | -81,227,000 | 69,247,000 | 86,407,000 | -52,881,000 | -78,962,000 | -130,961,000 | -78,764,000 | 55,771,000 | 748,514,000 | 156,425,000 | -2,141,879,000 | -1,201,516,000 |
| OCF USD | 5,053,000 | 52,339,000 | 38,371,000 | 9,047,000 | 51,645,000 | 52,567,000 | 108,656,000 | 111,532,000 | -43,173,000 | -43,972,000 | -48,516,000 | 52,074,000 | 456,943,000 | 890,648,000 | 1,044,442,000 | -265,872,000 | -74,571,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 17.78 | 14.04 | 14.17 | 1.12 | 3.50 | 2.37 | 1.76 | 0.68 | 0.37 | 0.52 | 0.52 | 1.13 | 0.86 | 0.50 | 2.60 | 1.92 |
| D/E | 1.01 | 0.91 | 1.01 | 1.13 | 1.01 | 1.56 | 1.27 | 1.21 | 1.26 | 1.26 | 1.49 | 1.30 | 1.26 | 0.35 | 0.24 | 0.96 | 0.63 |
| CA/CL | 2.10 | 2.30 | 2.06 | 2.29 | 1.09 | 1.20 | 1.15 | 1.10 | 1.15 | 1.25 | 1.18 | 1.25 | 1.17 | 1.59 | 1.72 | 1.61 | 1.61 |
| TA/TL | 1.50 | 1.54 | 1.46 | 1.44 | 1.36 | 1.33 | 1.31 | 1.27 | 1.29 | 1.34 | 1.29 | 1.37 | 1.37 | 1.79 | 2.07 | 1.68 | 1.95 |
| Total Debt | 163,465,652 | 151,383,603 | 175,126,085 | 208,631,796 | 196,377,000 | 348,298,000 | 334,039,000 | 328,186,000 | 427,572,000 | 568,065,000 | 796,482,000 | 977,858,000 | 1,203,634,000 | 615,371,000 | 643,874,000 | 3,341,928,000 | 3,329,157,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.94% | 1.80% | 2.48% | 3.50% | 3.09% | 5.05% | 6.01% | 5.94% | 8.48% | 9.79% | 13.10% | 14.28% | 12.50% | 20.60% | 27.83% | 12.30% | 24.27% |
| ROE | 5.39% | 5.02% | 7.05% | 7.94% | 7.83% | 14.87% | 16.27% | 15.34% | 21.57% | 25.42% | 29.94% | 29.12% | 23.67% | 25.50% | 35.61% | 22.92% | 16.17% |
| ROA | 0.00% | 1.77% | 2.21% | 2.42% | 4.01% | 5.88% | 5.64% | 5.13% | 7.35% | 10.13% | 6.79% | 7.85% | 6.42% | 11.28% | 18.38% | 9.26% | 7.88% |
| NM % | 1.62% | 1.62% | 1.95% | 2.05% | 1.83% | 3.32% | 3.47% | 2.74% | 3.62% | 4.58% | 5.32% | 6.26% | 6.34% | 9.07% | 12.30% | 11.54% | 10.68% |
| FCF / R% | 0.00% | 7.43% | 1.17% | -1.85% | 2.18% | -8.11% | 5.63% | 5.70% | -2.62% | -3.17% | -4.35% | -2.25% | 1.56% | 15.35% | 2.01% | -31.01% | -14.89% |
| FCF / NI% | 3.26% | 459.14% | 60.08% | -90.29% | 61.39% | -154.33% | 110.38% | 132.41% | -47.25% | -43.83% | -81.74% | -35.90% | 24.40% | 169.23% | 16.32% | -268.73% | -139.49% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.19 | 0.25 | 0.19 | 0.24 | 0.39 | 0.44 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.11 | 0.16 | 0.19 | 0.20 | 0.43 | 0.55 | 0.54 | 0.95 | 1.48 | 2.06 | 2.82 | 2.34 | 4.56 | 9.89 | 8.22 | 8.74 |
| SPS | 6.99 | 6.68 | 8.13 | 9.25 | 10.80 | 12.95 | 15.90 | 19.59 | 26.14 | 32.23 | 38.67 | 45.07 | 36.90 | 50.31 | 80.37 | 71.24 | 81.85 |
| OCPS | 0.07 | 0.68 | 0.50 | 0.12 | 0.67 | 0.68 | 1.40 | 1.44 | -0.56 | -0.57 | -0.62 | 0.67 | 4.71 | 9.19 | 10.77 | -2.74 | -0.76 |
| FCPS | 0.00 | 0.50 | 0.10 | -0.17 | 0.24 | -1.05 | 0.90 | 1.12 | -0.68 | -1.02 | -1.68 | -1.01 | 0.58 | 7.72 | 1.61 | -22.09 | -12.19 |
| BVPS | 2.10 | 2.15 | 2.25 | 2.38 | 2.52 | 2.90 | 3.39 | 3.50 | 4.39 | 5.81 | 6.88 | 9.68 | 9.89 | 17.89 | 27.76 | 35.88 | 54.04 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.11 | 0.16 | 0.19 | 0.20 | 0.43 | 0.55 | 0.54 | 0.95 | 1.48 | 2.06 | 2.82 | 2.34 | 4.56 | 9.89 | 8.22 | 8.74 |
| CAGR-SPS | 6.99 | 6.68 | 8.13 | 9.25 | 10.80 | 12.95 | 15.90 | 19.59 | 26.14 | 32.23 | 38.67 | 45.07 | 36.90 | 50.31 | 80.37 | 71.24 | 81.85 |
| CAGR-OCPS | 0.07 | 0.68 | 0.50 | 0.12 | 0.67 | 0.68 | 1.40 | 1.44 | -0.56 | -0.57 | -0.62 | 0.67 | 4.71 | 9.19 | 10.77 | -2.74 | -0.76 |
| CAGR-FCPS | 0.00 | 0.50 | 0.10 | -0.17 | 0.24 | -1.05 | 0.90 | 1.12 | -0.68 | -1.02 | -1.68 | -1.01 | 0.58 | 7.72 | 1.61 | -22.09 | -12.19 |
| CAGR-BVPS | 2.10 | 2.15 | 2.25 | 2.38 | 2.52 | 2.90 | 3.39 | 3.50 | 4.39 | 5.81 | 6.88 | 9.68 | 9.89 | 17.89 | 27.76 | 35.88 | 54.04 |