Gujarat Terce Laboratories Ltd (GUJTERC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gujarat Terce Laboratories Ltd reported sales of ₹10.13 Cr, operating profit of ₹0.53 Cr (OPM 5.23%) and net profit of ₹0.45 Cr for the quarter ended Sep 2021. Figures in ₹ crore, consolidated where available.
GUJTERC quarterly results (₹ Cr) Metric Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Jun 2021 Sep 2021 Sales 6.94 11.15 10.11 9.34 4.98 7.2 9.94 10.13 Expenses 8.05 9.31 9.65 9.84 5.38 7.09 8.31 9.6 Operating Profit -1.11 1.84 0.46 -0.5 -0.4 0.11 1.63 0.53 OPM -15.99% 16.5% 4.55% -5.35% -8.03% 1.53% 16.4% 5.23% Other Income 0 0.01 0.01 0.26 0.07 0.09 0.07 0.08 Interest 0.05 0.1 0.04 0.1 0.05 0.17 0.05 0.1 Depreciation 0.05 0.06 0.06 0.07 0.06 0.04 0.05 0.05 Profit before tax -1.21 1.69 0.37 -0.41 -0.44 -0.01 1.6 0.46 Tax 0% 0% 0% 39.02% 0% 0% 0% 0% Net Profit -1.22 1.69 0.37 -0.57 -0.44 -0.02 1.6 0.45 EPS in Rs -1.64 2.28 0.5 -0.77 -0.59 -0.03 2.16 0.61
GUJTERC profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Sales 31.03 37.54 25.18 Expenses 30.54 36.86 27.95 Operating Profit 0.49 0.68 -2.77 OPM 1.58% 1.81% -11% Other Income 0.32 0.29 0.8 Interest 0.25 0.29 0.39 Depreciation 0.21 0.24 0.18 Profit before tax 0.35 0.44 -2.54 Tax -25.71% 36.36% -0.39% Net Profit 0.43 0.28 -2.52 EPS in Rs 0.58 0.38 -3.4 Dividend Payout 0% 0% 0%
GUJTERC balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Sep 2021 Equity Capital 7.42 7.42 7.42 Reserves 3.41 3.69 2.19 Borrowings 0.65 2.38 4.11 Other Liabilities 7.86 8.85 11.23 Total Liabilities 19.34 22.34 24.95 Fixed Assets 2.06 2.3 3.53 CWIP 0 0 0 Investments 0.29 0.27 0.28 Other Assets 16.99 19.77 21.14 Total Assets 19.34 22.34 24.95
GUJTERC ratios Metric Mar 2019 Mar 2020 Debtor Days 53.29 68.16 Inventory Days 119.66 90 Days Payable 88.95 83.71 Cash Conversion Cycle 83.99 74.46 Working Capital Days 27.88 25.18 ROCE - 5.85%