Gufic Biosciences Ltd.

Financial

	Gufic Biosciences	Orchid Pharma	Unichem Lab
Operational Metrics
Pharmaceutical Sector
R&D as a % of Total Sales	1.28 %	n/a	5.35 %
Financials
5 yr Average ROE	16.89 %	0.86 %	-0.79 %
5yr average Equity Multiplier	2.16	1.61	1.32
5yr Average Asset Turnover Ratio	0.75	0.5	0.47
5yr Avg Net Profit Margin	10.24 %	0.56 %	-1.68 %
Price to Book	5.87	2.88	1.39
P/E	57.06	42.84	26.0
5yr Avg Cash Conversion Cycle	-15.25 Days	52.03 Days	88.84 Days
Inventory Days	71.73 Days	112.47 Days	151.32 Days
Days Receivable	106.89 Days	86.58 Days	122.86 Days
Days Payable	179.29 Days	159.29 Days	205.05 Days
5yr Average Interest Coverage Ratio	8.9	3.01	2.41
5yr Avg ROCE	17.89 %	3.08 %	1.04 %
5yr Avg Operating Profit Margin	18.12 %	11.84 %	5.43 %
5 yr average Debt to Equity	0.67	0.37	0.11
5yr CAGR Net Profit	-2.66 %	n/a	32.0 %
5yr Average Return on Assets	7.7 %	1.2 %	-0.65 %
Shareholdings
Promoter Holding	72.52 %	69.84 %	70.22 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-2.48 %	-20.12 %	19.29 %
Change in Mutual Fund Holding (3 Yrs)	2.35 %	16.13 %	1.31 %

Business

	Gufic Biosciences	Orchid Pharma	Unichem Lab
Product Wise Break-Up	Product Wise Break-Up Domestic Pharmaceuticals 50.0 CMO 30.0 International 15.0 Active Pharmaceutical Ingredient (API) 5.0 Muscle Relaxants 0 Cardiovascular 0 Proton pump inhibitors 0 Anti-fungals 0 Anti-bacterials 0 Sterile 0 Oral Formulations 0 Bulk Drugs and chemicals 0 Formulations 0	Product Wise Break-Up Anti-fungals 0 International 0 Cardiovascular 0 Anti-bacterials 0 Proton pump inhibitors 0 Bulk Drugs and chemicals 0 Muscle Relaxants 0 Sterile 27.56 Oral Formulations 72.44 Formulations 0 Domestic Pharmaceuticals 0 CMO 0 Active Pharmaceutical Ingredient (API) 0	Product Wise Break-Up Anti-fungals 0 International 0 Cardiovascular 0 Anti-bacterials 0 Proton pump inhibitors 0 Bulk Chemicals 7.7 Muscle Relaxants 0 Sterile 0 Oral Formulations 0 Formulations 92.3 Domestic Pharmaceuticals 0 CMO 0 Active Pharmaceutical Ingredient (API) 0
Location Wise Break-Up	Location Wise Break-Up India 79.83 Europe 7.54 Asia Pacific 6.04 Africa 2.95 South America 2.37 North America 1.19 Australia 0.08 Rest of the World 0 USA 0	Location Wise Break-Up Asia Pacific 0 North America 0 South America 0 USA 0 Africa 0 Rest of the World 0 India 19.9 Europe 0 Australia 0 Others 80.1	Location Wise Break-Up Asia Pacific 0 North America 0 South America 0 USA 64.2 Africa 0 Rest of the World 0 India 1.97 Europe 0 Australia 0 Others 33.83