COM:GLENMARKPHARMA
Glenmark Pharmaceuticals
- Stock
Last Close
1,478.20
25/11 09:40
Market Cap
390.66B
Beta: -
Volume Today
654.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.20 - | 0.18 - | 0.18 - | 0.21 - | 0.16 - | 0.20 - | 0.17 - | 0.17 - | 0.18 - | 0.18 - | 0.20 - | 0.18 - | 0.19 - | 0.18 - | 0.19 - | 0.17 - | 0.18 - | 0.17 - | 0.16 - | 0.21 - | 0.22 - | ||||||||||||||||||||||||||||||
cash conversion cycle | 87.57 - | 80.93 - | -183.08 - | 73.14 - | 78.76 - | 162.42 - | 158.00 - | 115.94 - | 18.45 - | 80.37 - | 3.11 - | 87.14 - | 0.84 - | 85.01 - | 87.56 - | 92.91 - | 111.45 - | 130.28 - | 156.00 - | 220.89 - | 53.49 - | 40.18 - | ||||||||||||||||||||||||||||||
cash per share | 28.68 - | 2.47 - | 28.46 - | 13.24 - | 30.90 - | 50.66 - | 35.65 - | 53.21 - | 50.04 - | 61.18 - | 40.15 - | 40.61 - | 41.80 - | 36.41 - | 43.06 - | 54.53 - | 51.13 - | 49.79 - | 58.23 - | 52.09 10.55% | 47.84 8.15% | 65.00 - | 72.30 - | |||||||||||||||||||||||||||||
company equity multiplier | 2.89 - | 2.73 - | 3.23 - | 2.55 - | 2.60 - | 2.80 - | 2.47 - | 2.39 - | 2.33 - | 2.38 - | 2.28 - | 2.35 - | 2.42 - | 2.32 - | 2.21 - | 1.92 - | 1.88 - | 1.88 - | 2.04 - | 2.14 - | 1.83 - | 1.80 - | ||||||||||||||||||||||||||||||
days of inventory outstanding | 173.82 - | 173.29 - | 299.16 - | 231.92 - | 192.31 - | 278.46 - | 247.78 - | 258.70 - | 233.01 - | 210.25 - | 223.73 - | 198.81 - | 184.10 - | 190.47 - | 208.38 - | 199.19 - | 203.55 - | 220.98 - | 224.81 - | 199.11 - | 122.40 - | 238.88 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 253.89 - | 263.05 - | 482.25 - | 321.09 - | 246.14 - | 269.50 - | 220.50 - | 244.60 - | 214.56 - | 220.69 - | 220.62 - | 180.31 - | 183.25 - | 187.41 - | 204.81 - | 187.20 - | 186.36 - | 181.12 - | 180.58 - | 144.06 - | 123.51 - | 198.70 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 167.63 - | 170.69 - | 162.31 - | 132.59 - | 153.46 - | 130.72 - | 101.84 - | 90.81 - | 68.63 - | 81.95 - | 83.98 - | 80.91 - | 94.25 - | 90.41 - | 111.76 - | 165.84 - | 54.61 - | |||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 4.60% | 0.00 5.01% | 0.00 3.25% | 0.00 21.03% | 0.00 5.96% | 0.00 7.10% | 0.00 8.79% | 0.00 22.14% | 0.00 1.42% | 0.00 28.22% | 0.00 15.82% | 0.00 13.04% | 0.00 0.52% | 0.00 - | 0.00 0.62% | 0.00 5.05% | 0.00 34.45% | 0.00 - | 0.00 1.67% | 0.00 10.75% | 0.00 6.03% | 0.00 - | 0.00 6.15% | 0.00 0.19% | 0.00 47.96% | 0.00 - | 0.00 12.01% | 0.00 50.72% | 0.00 54.29% | 0.00 6.72% | |||||||||||||||||||||
ebit per revenue | 0.19 - | 0.19 0% | 0.06 70.83% | 0.18 227.12% | 0.16 14.71% | 0.11 27.18% | 0.11 0% | 0.11 2.46% | 0.18 60.28% | 0.17 5.67% | 0.17 0.60% | 0.17 0% | 0.10 43.17% | 0.17 78.03% | 0.15 13.31% | 0.26 73.92% | 0.26 0% | 0.11 55.52% | 0.20 78.22% | 0.13 33.87% | 0.08 38.80% | 0.08 0% | 0.14 66.61% | 0.13 7.94% | 0.14 8.67% | 0.14 0.44% | 0.14 0% | 0.04 71.17% | 0.11 180.65% | 0.13 17.19% | 0.13 1.78% | 0.13 0% | 0.13 0.78% | 0.16 25.77% | 0.15 2.33% | 0.15 2.54% | 0.17 14.57% | 0.16 9.28% | 0.15 4.41% | 0.12 16.51% | 0.15 20.61% | 0.17 14.35% | 0.17 1.17% | 0.16 7.36% | 0.13 19.57% | 0.14 12.74% | 0.10 28.56% | -0.13 223.60% | 0.12 191.38% | 0.15 25.82% | ||
ebt per ebit | 0.85 - | 0.85 0% | 0.50 41.41% | 0.86 72.29% | 0.84 1.89% | 0.78 6.95% | 0.78 0% | -0.05 106.22% | 0.90 1,951.87% | 0.91 1.13% | 0.89 2.43% | 0.89 0% | 0.86 2.93% | 1.05 22.02% | 0.96 8.56% | 1.02 5.60% | 1.02 0% | -0.08 107.65% | 0.92 1,284.54% | 0.88 4.81% | 0.78 10.51% | 0.78 0% | 0.76 3.45% | 1.22 61.23% | 1.64 34.28% | 0.42 74.34% | 0.42 0% | 2.37 462.00% | 0.64 73.09% | 0.97 53.20% | 0.81 16.80% | 0.81 0% | 0.93 15.09% | 0.98 4.99% | 0.76 22.84% | 0.84 10.90% | 0.69 17.47% | 0.96 39.14% | 0.82 14.41% | 0.88 6.19% | 0.61 30.85% | 0.87 44.03% | 0.85 2.21% | 0.88 3.39% | -1.17 233.14% | 0.70 159.62% | -0.39 155.11% | 1.68 535.78% | 1.50 10.50% | 0.98 34.64% | ||
effective tax rate | 0.18 - | 0.18 0% | 0.04 77.16% | 0.21 396.22% | 0.25 22.03% | 0.24 4.10% | 0.24 0% | 2.11 780.88% | 0.28 86.91% | 0.32 15.47% | 0.35 9.87% | 0.35 0% | 0.24 32.02% | 0.35 46.70% | 0.29 18.46% | 0.28 1.78% | 0.28 0% | 1.99 608.92% | 0.25 87.41% | 0.22 13.39% | 0.33 52.38% | 0.33 0% | 0.35 5.98% | 0.29 18.03% | 0.29 0.38% | 0.25 13.16% | 0.25 0% | 0.33 32.98% | 0.32 4.88% | 0.26 16.47% | 0.30 11.94% | 0.30 0% | 0.31 3.84% | 0.29 5.70% | 0.31 7.22% | 0.29 7.64% | 0.31 7.08% | 0.31 0.60% | 0.29 7.37% | 0.30 5.23% | 0.36 19.61% | 0.48 34.00% | 0.42 13.03% | 0.38 8.82% | 0.18 53.34% | 0.48 169.23% | -0.45 193.59% | 0.14 130.61% | 3.33 2,320.55% | 0.26 92.08% | 0.25 5.38% | |
enterprise value multiple | 39.07 - | 121.21 - | 65.93 - | 78.04 18.37% | 86.71 - | 73.39 - | 60.74 17.24% | 81.57 - | 66.55 - | 32.16 51.67% | 70.53 - | 47.91 - | 56.19 17.28% | 47.61 - | 36.29 - | 59.98 65.30% | 54.51 - | 22.16 - | 20.74 6.42% | 19.35 - | 30.13 - | 31.89 - | 29.24 - | 26.05 - | 19.43 - | 28.87 - | 31.51 9.15% | 60.77 92.90% | -147.91 343.37% | 54.12 136.59% | 73.59 - | |||||||||||||||||||||
fixed asset turnover | 0.92 - | 0.53 - | 0.85 - | 0.53 - | 0.93 - | 0.54 - | 0.88 - | 0.75 - | 0.70 - | 0.73 - | 0.69 - | 0.73 - | 0.66 - | 0.71 - | 0.67 - | 0.72 - | 0.64 - | 0.68 - | 0.66 - | 0.73 - | 0.87 - | 0.96 - | ||||||||||||||||||||||||||||||
free cash flow per share | 4.40 - | 4.40 0% | 4.23 4.00% | 4.40 4.14% | 4.40 0.02% | -0.58 113.11% | -0.58 0% | -0.58 0.29% | -0.57 1.53% | -0.61 7.04% | -5.56 818.10% | -5.56 0% | -4.83 13.14% | -4.83 0.02% | -0.81 - | -0.81 0.02% | -0.81 0.14% | -0.81 0.15% | 5.34 - | 5.34 0% | 5.34 0.01% | 5.35 0.09% | 0.77 - | 0.77 0.19% | 0.77 0.04% | 0.77 0.04% | 4.08 - | 4.08 0% | 4.08 0.02% | 4.08 0.00% | 4.08 0.01% | 10.96 - | 10.03 8.53% | 10.42 3.97% | ||||||||||||||||||
gross profit margin | 0.66 - | 0.66 0% | 0.70 5.67% | 0.70 0.67% | 0.67 3.75% | 0.67 0.02% | 0.67 0% | 0.78 16.52% | 0.69 11.25% | 0.68 1.37% | 0.70 2.33% | 0.70 0% | 0.68 3.03% | 0.67 1.56% | 0.72 7.21% | 0.76 5.53% | 0.76 0% | 0.68 10.21% | 0.69 1.58% | 0.66 4.08% | 0.64 3.33% | 0.64 0% | 0.65 1.72% | 0.64 1.14% | 0.65 1.48% | 0.66 0.51% | 0.66 0% | 0.64 2.31% | 0.65 0.61% | 0.64 0.32% | 0.65 0.89% | 0.65 0% | 0.61 5.24% | 0.65 5.70% | 0.64 1.20% | 0.67 4.28% | 0.65 2.56% | 0.61 5.99% | 0.63 3.38% | 0.66 3.89% | 0.63 4.87% | 0.63 0.19% | 0.65 3.16% | 0.66 1.31% | 0.64 2.66% | 0.63 1.08% | 0.62 1.72% | 0.58 6.54% | 0.40 31.65% | 0.40 1.46% | 0.69 70.25% | |
interest coverage | 6.52 - | 6.52 0% | 1.96 69.92% | 5.64 187.66% | 5.13 9.04% | 3.76 26.71% | 3.76 0% | 4.92 30.77% | 6.99 42.10% | 7.49 7.06% | 6.30 15.83% | 6.30 0% | 4.58 27.27% | 7.41 61.64% | 5.07 31.51% | 10.18 100.73% | 10.18 0% | 3.95 61.20% | 6.65 68.36% | 4.26 35.96% | 2.52 40.76% | 2.52 0% | 4.12 63.39% | 3.39 17.89% | 4.07 20.31% | 3.85 5.40% | 3.85 0% | 1.21 68.63% | 2.70 123.42% | 3.97 46.95% | 3.48 12.36% | 3.48 0% | 3.46 0.55% | 3.89 12.53% | 5.57 42.99% | 4.35 21.87% | 5.85 34.55% | 6.09 4.11% | 6.77 11.20% | 5.88 13.25% | 5.13 12.70% | 7.80 52.08% | 6.78 13.08% | 5.49 18.97% | 3.83 30.33% | 4.25 11.15% | 2.66 37.59% | -2.31 186.98% | 2.38 202.87% | 11.88 400.16% | ||
inventory turnover | 0.52 - | 0.52 - | 0.30 - | 0.39 - | 0.47 - | 0.32 - | 0.36 - | 0.35 - | 0.39 - | 0.43 - | 0.40 - | 0.45 - | 0.49 - | 0.47 - | 0.43 - | 0.45 - | 0.44 - | 0.41 - | 0.40 - | 0.45 - | 0.74 - | 0.38 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.45 - | 0.43 - | 0.46 - | 0.34 - | 0.37 - | 0.50 - | 0.48 - | 0.44 - | 0.43 - | 0.41 - | 0.37 - | 0.34 - | 0.41 - | 0.29 - | 0.37 - | 0.23 - | 0.23 - | 0.28 - | 0.30 - | 0.30 - | 0.02 - | |||||||||||||||||||||||||||||||
net income per ebt | 0.83 - | 0.83 0% | 0.95 15.08% | 0.79 16.44% | 0.75 5.63% | 0.76 1.35% | 0.76 0% | -1.12 247.03% | 0.72 164.73% | 0.68 5.92% | 0.65 4.63% | 0.65 0% | 0.76 17.36% | 0.65 14.68% | 0.71 9.94% | 0.72 0.70% | 0.72 0% | -0.99 237.29% | 0.75 175.91% | 0.78 4.47% | 0.67 14.49% | 0.67 0% | 0.65 2.95% | 0.71 9.71% | 0.71 0.15% | 0.75 5.32% | 0.75 0% | 0.67 11.00% | 0.68 2.44% | 0.74 7.62% | 0.70 4.29% | 0.70 0% | 0.69 1.61% | 0.71 2.53% | 0.69 2.94% | 0.71 3.44% | 0.69 2.85% | 0.69 0.27% | 0.67 3.15% | 0.65 3.35% | 0.58 10.82% | 0.47 18.21% | 0.54 14.93% | 0.58 6.71% | 0.82 41.94% | 0.45 45.25% | 0.66 46.53% | 0.67 2.27% | -2.30 440.55% | 0.74 132.07% | 0.75 1.84% | |
net profit margin | 0.14 - | 0.14 0% | 0.03 80.33% | 0.13 370.94% | 0.10 21.03% | 0.07 31.33% | 0.07 0% | 0.01 91.08% | 0.12 1,821.40% | 0.10 10.24% | 0.10 7.51% | 0.10 0% | 0.06 35.26% | 0.12 85.34% | 0.10 12.85% | 0.19 84.93% | 0.19 0% | 0.01 95.33% | 0.14 1,502.43% | 0.09 34.24% | 0.04 53.16% | 0.04 0% | 0.07 56.12% | 0.11 62.85% | 0.16 45.71% | 0.04 73.09% | 0.04 0% | 0.06 44.22% | 0.05 22.65% | 0.09 93.22% | 0.07 21.78% | 0.07 0% | 0.08 12.35% | 0.11 35.39% | 0.08 26.86% | 0.09 11.81% | 0.08 8.13% | 0.10 25.89% | 0.08 20.76% | 0.07 14.32% | 0.05 25.62% | 0.07 34.71% | 0.08 11.08% | 0.08 2.20% | -0.12 252.00% | 0.04 136.80% | -0.03 157.69% | -0.14 450.86% | -0.40 178.50% | 0.10 126.37% | 0.10 0.69% | |
operating cash flow per share | 7.88 - | 7.88 0% | 7.56 4.00% | 7.87 4.14% | 7.87 0.02% | 4.44 43.63% | 4.44 0% | 4.43 0.29% | 4.36 1.53% | 4.66 7.04% | 3.52 24.56% | 3.52 0% | 3.06 13.14% | 3.06 0.02% | 5.82 - | 5.82 0.02% | 5.83 0.14% | 5.82 0.15% | 14.59 - | 14.59 0% | 14.59 0.01% | 14.61 0.09% | 11.75 - | 11.72 0.19% | 11.73 0.04% | 11.72 0.04% | 12.33 - | 12.33 0% | 12.33 0.02% | 12.33 0.00% | 12.33 0.01% | 10.96 - | 10.03 8.53% | 10.42 3.97% | ||||||||||||||||||
operating cycle | 341.46 - | 343.98 - | 299.16 - | 394.23 - | 324.90 - | 431.92 - | 378.50 - | 360.54 - | 233.01 - | 301.06 - | 223.73 - | 267.44 - | 184.10 - | 272.42 - | 292.37 - | 280.10 - | 297.81 - | 311.39 - | 336.57 - | 364.95 - | 177.01 - | 238.88 - | ||||||||||||||||||||||||||||||
operating profit margin | 0.19 - | 0.19 0% | 0.06 70.83% | 0.18 227.12% | 0.16 14.71% | 0.11 27.18% | 0.11 0% | 0.11 2.46% | 0.18 60.28% | 0.17 5.67% | 0.17 0.60% | 0.17 0% | 0.10 43.17% | 0.17 78.03% | 0.15 13.31% | 0.26 73.92% | 0.26 0% | 0.11 55.52% | 0.20 78.22% | 0.13 33.87% | 0.08 38.80% | 0.08 0% | 0.14 66.61% | 0.13 7.94% | 0.14 8.67% | 0.14 0.44% | 0.14 0% | 0.04 71.17% | 0.11 180.65% | 0.13 17.19% | 0.13 1.78% | 0.13 0% | 0.13 0.78% | 0.16 25.77% | 0.15 2.33% | 0.15 2.54% | 0.17 14.57% | 0.16 9.28% | 0.15 4.41% | 0.12 16.51% | 0.15 20.61% | 0.17 14.35% | 0.17 1.17% | 0.16 7.36% | 0.13 19.57% | 0.14 12.74% | 0.10 28.56% | -0.13 223.60% | 0.12 191.38% | 0.15 25.82% | ||
payables turnover | 0.35 - | 0.34 - | 0.19 - | 0.28 - | 0.37 - | 0.33 - | 0.41 - | 0.37 - | 0.42 - | 0.41 - | 0.41 - | 0.50 - | 0.49 - | 0.48 - | 0.44 - | 0.48 - | 0.48 - | 0.50 - | 0.50 - | 0.62 - | 0.73 - | 0.45 - | ||||||||||||||||||||||||||||||
pretax profit margin | 0.16 - | 0.16 0% | 0.03 82.91% | 0.16 463.59% | 0.13 16.32% | 0.09 32.24% | 0.09 0% | -0.01 106.07% | 0.16 3,068.22% | 0.15 4.60% | 0.15 3.02% | 0.15 0% | 0.08 44.83% | 0.18 117.23% | 0.14 20.73% | 0.26 83.65% | 0.26 0% | -0.01 103.40% | 0.19 2,211.07% | 0.12 37.05% | 0.06 45.23% | 0.06 0% | 0.10 60.86% | 0.15 48.44% | 0.22 45.93% | 0.06 74.45% | 0.06 0% | 0.09 62.05% | 0.07 24.49% | 0.13 79.54% | 0.10 18.28% | 0.10 0% | 0.12 14.19% | 0.15 32.05% | 0.12 24.64% | 0.13 8.09% | 0.12 5.44% | 0.15 26.23% | 0.12 18.19% | 0.11 11.34% | 0.09 16.60% | 0.15 64.70% | 0.14 3.35% | 0.14 4.22% | -0.15 207.09% | 0.10 167.21% | -0.04 139.37% | -0.21 438.63% | 0.17 181.78% | 0.14 17.77% | 0.14 2.48% | |
price fair value | 5.35 - | 6.24 - | 7.13 - | 6.62 - | 5.25 - | 5.52 - | 4.86 - | 3.10 - | 2.77 - | 3.04 - | 3.08 - | 1.56 - | 0.96 - | 2.10 - | 1.86 - | 1.66 - | 1.37 - | 1.15 - | 1.38 - | 1.94 40.01% | 2.59 33.50% | 3.53 - | 5.59 - | |||||||||||||||||||||||||||||
receivables turnover | 0.54 - | 0.53 - | 0.55 - | 0.68 - | 0.59 - | 0.69 - | 0.88 - | 0.99 - | 1.31 - | 1.10 - | 1.07 - | 1.11 - | 0.95 - | 1.00 - | 0.81 - | 0.54 - | 1.65 - | |||||||||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.02 - | 0.00 - | 0.02 - | 0.01 - | 0.02 - | 0.00 - | 0.02 - | 0.01 - | 0.03 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | -0.02 - | -0.00 - | -0.08 - | 0.02 - | ||||||||||||||||||||||||||||||
return on capital employed | 0.02 - | 0.05 - | 0.03 - | 0.05 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.01 - | 0.04 - | 0.03 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.02 - | 0.04 - | |||||||||||||||||||||||||||||||
return on equity | 0.01 - | 0.05 - | 0.00 - | 0.05 - | 0.03 - | 0.05 - | 0.00 - | 0.04 - | 0.03 - | 0.07 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | -0.04 - | 0.02 135.81% | -0.01 157.66% | -0.16 - | 0.04 - | |||||||||||||||||||||||||||||
total debt to capitalization | 0.52 - | 0.49 - | 0.56 - | 0.44 - | 0.48 - | 0.55 - | 0.49 - | 0.45 - | 0.45 - | 0.43 - | 0.43 - | 0.37 - | 0.46 - | 0.31 - | 0.41 - | 0.31 - | 0.30 - | 0.31 - | 0.33 - | 0.36 - | 0.14 - | 0.16 - |
All numbers in INR (except ratios and percentages)