NSE:GLENMARK
Glenmark Pharmaceuticals
- Stock
Last Close
1,697.50
25/09 09:59
Market Cap
390.66B
Beta: 0.73
Volume Today
804.66K
Avg: 1.36M
PE Ratio
−284.91
PFCF: 3,684.76
Dividend Yield
0.28%
Payout:0%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.63B - | 16.06B - | 20.46B - | 21.31B - | 20.07B - | 18.41B - | 19.04B - | 20.42B - | 18.70B - | 21.60B - | 22.21B - | 19.76B - | 21.26B - | 21.67B - | 22.38B - | 23.79B - | 22.89B - | 23.79B - | 22.89B - | 19.17B - | 25.36B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -4.75B - | -5.62B - | -6.61B - | -7.87B - | -9.38B - | -11.22B - | -13.81B - | 78.20B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.95B - | 4.38B - | 7.64B - | 7.99B - | 8.57B - | 20.29B - | 10.56B - | 13.51B - | 12.33B - | 13.16B - | 9.36B - | 9.16B - | 11.10B - | 8.87B - | 11.38B - | 14.29B - | 14.11B - | 14.29B - | 14.11B - | 11.23B - | 16.59B - | ||||||||||||||||||||||
cash and short term investments | 10.11B - | 8.10B 19.88% | 8.10B 0% | 4.38B 45.86% | 4.38B 0% | 7.75B 76.71% | 7.75B 0% | 7.99B 3.12% | 7.99B 0% | 8.72B 9.16% | 8.72B 0% | 20.29B 132.76% | 20.29B 0% | 10.56B 47.94% | 10.56B 0% | 15.02B 42.15% | 15.02B 0% | 14.13B 5.93% | 16.20B 14.71% | 17.27B 6.55% | 17.28B 0.07% | 11.33B 34.42% | 12.18B 7.49% | 11.45B 5.97% | 11.45B 0% | 11.80B 3.02% | 11.11B 5.82% | 10.28B 7.50% | 10.28B 0% | 12.14B 18.15% | 11.39B 6.20% | 15.39B 35.09% | 14.30B 7.10% | 14.43B 0.96% | 14.12B 2.21% | 15.39B 9.02% | 12.40B 19.42% | 14.43B 16.40% | 14.70B 1.82% | 13.50B 8.15% | 16.59B - | ||
common stock | 271.22M - | 271.27M - | 271.31M - | 282.16M - | 282.16M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.17M - | 282.19M - | ||||||||||||||||||||||
deferred revenue | 7.15B - | 2.88B - | 3.63B - | 1.41B - | 4.35B - | 2.34B - | 4.36B - | 7.22B - | 9.06B - | 13.70B - | 9.10B - | 20.29B - | 10.49B - | 28.98B - | 501.20M - | 10.28B - | 11.98B - | 1.16B - | 24.58B - | 2.91B - | |||||||||||||||||||||||
deferred revenue non current | 462.32M - | 47.44M - | 46.95M - | 885.06M - | 1.35B - | 4.33B - | 1.37B - | 1.53B - | 1.21B - | 1.53B - | 1.21B - | 3.88B - | -1 - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.07B - | 1.17B - | 2.80B - | 2.33B - | 2.67B - | 2.26B - | 164.48M - | 196.82M - | 287.49M - | 453.68M - | 314.95M - | 453.68M - | 314.95M - | 4.48M - | 2.80M - | ||||||||||||||||||||||||||||
goodwill | 602.04M - | 598.42M - | 579.70M - | 570.25M - | 574.80M - | 534.13M - | 478.92M - | 534.36M - | 521.04M - | 547.35M - | 547.35M - | 525.36M - | 528.99M - | 558.20M - | 580.11M - | 590.41M - | 600.19M - | 590.41M - | 600.19M - | 689.52M - | 673.59M - | ||||||||||||||||||||||
goodwill and intangible assets | 13.33B - | 598.42M - | 12.71B - | 570.25M - | 15.03B - | 534.13M - | 13.33B - | 13.87B - | 15.10B - | 16.97B - | 19.48B - | 18.69B - | 21.82B - | 23.31B - | 23.35B - | 23.98B - | 22.85B - | 23.98B - | 22.85B - | 24.27B - | 13.35B - | ||||||||||||||||||||||
intangible assets | 12.73B - | 12.13B - | 14.45B - | 12.86B - | 13.34B - | 14.58B - | 16.42B - | 18.94B - | 18.16B - | 21.29B - | 22.76B - | 22.77B - | 23.39B - | 22.25B - | 23.39B - | 22.25B - | 23.58B - | 12.67B - | |||||||||||||||||||||||||
inventory | 9.33B - | 10.58B - | 12.69B - | 15.40B - | 15.68B - | 19.02B - | 21.39B - | 21.59B - | 20.31B - | 20.58B - | 22.52B - | 21.78B - | 21.36B - | 22.03B - | 22.77B - | 25.31B - | 25.00B - | 25.31B - | 25.00B - | 26.50B - | 25.13B - | ||||||||||||||||||||||
long term debt | 24.29B - | 23.46B - | 25.74B - | 20.65B - | 24.87B - | 46.88B - | 45.36B - | 42.47B - | 41.42B - | 41.21B - | 35.74B - | 31.05B - | 42.74B - | 25.96B - | 41.13B - | 26.30B - | 27.72B - | 26.30B - | 27.72B - | 40.43B - | 1.52B - | ||||||||||||||||||||||
long term investments | 182.44M - | 3.90B - | 257.29M - | 4.74B - | 202.89M - | 6.16B - | 671.55M - | -980.49M - | -1.65B - | -3.38B - | -1.52B - | -1.58B - | -189.55M - | -446.73M - | -245.04M - | 646.15M - | 556.64M - | -93.77M - | -253.92M - | -1.49B - | 8.60B - | ||||||||||||||||||||||
net debt | 24.72B - | 25.97B - | 30.36B - | 24.55B - | 31.31B - | 36.71B - | 36.67B - | 31.48B - | 34.06B - | 31.12B - | 35.12B - | 26.03B - | 40.76B - | 20.71B - | 38.48B - | 24.68B - | 25.51B - | 24.68B - | 25.51B - | 40.59B - | -4.29B - | ||||||||||||||||||||||
net receivables | 30.20B - | 31.70B - | 34.18B - | 33.72B - | 37.05B - | 35.21B - | 25.16B - | 25.63B - | 21.07B - | 26.48B - | 26.41B - | 28.10B - | 31.01B - | 28.10B - | 31.01B - | 58.24B - | 18.58B - | ||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | -90K - | 8.35M - | 32.80B - | 164.07M - | 978.90M - | 2.09B - | 1.58B - | 12.15B - | 35.46B - | 10.97B - | 33.12B - | 11.56B - | 34.88B - | 11.02B - | 12.28B - | 11.94B - | 2.77B - | 11.94B - | 2.77B - | 14.43B - | 13.97B - | ||||||||||||||||||||||
other current liabilities | 328.21M - | 3.45B - | 770.13M - | 4.44B - | 594.21M - | 4.55B - | 1.77B - | 2.85B - | 145.84M - | 1.01B - | 157.37M - | 1.12B - | 393.63M - | 1.19B - | 10.40B - | 11.39B - | 12.10B - | 10.23B - | 12.10B - | 3.23B - | 19.12B - | ||||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 354.77M - | 131.61M - | 370.31M - | 210.43M - | 337.49M - | 84.67M - | 1.28M - | 1.62B - | 2.58B - | 4.66B - | 2.55B - | 3.17B - | 1.69B - | 2.49B - | 1.95B - | 1.54B - | 1.20B - | 2.28B - | 2.01B - | 4.24B - | 1.49B - | ||||||||||||||||||||||
other non current liabilities | 59.02M - | 194.40M - | 1.17B - | 1.54B - | 722.95M - | 567.44M - | 327.43M - | 148.02M - | 25.99M - | 763.88M - | 6.30M - | 3.04B - | 632.84M - | 17.76M - | 600.75M - | 1.54B - | 311.87M - | 6.48M - | 311.87M - | 13.60M - | 5.41B - | ||||||||||||||||||||||
othertotal stockholders equity | 7.31B - | 31.08B - | 4.62B - | 40.66B - | 11.65B - | 46.94B - | 11.16B - | 54.22B - | 12.06B - | 58.75B - | 9.94B - | 58.68B - | 10.93B - | 64.67B - | -1.97B - | -282.17M - | -93.85B - | 86.33B - | -3.99B - | 92.99B - | |||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.63B - | 31.61B - | 20.57B - | 35.61B - | 24.62B - | 40.22B - | 27.45B - | 29.56B - | 32.08B - | 34.86B - | 36.40B - | 37.81B - | 40.93B - | 40.73B - | 42.04B - | 43.37B - | 46.54B - | 43.37B - | 46.54B - | 43.26B - | 35.37B - | ||||||||||||||||||||||
retained earnings | 27.00B - | 30.73B - | 37.37B - | 45.82B - | 52.92B - | 60.94B - | 63.30B - | 72.34B - | 93.56B - | 94.57B - | |||||||||||||||||||||||||||||||||
short term debt | 8.38B - | 6.90B - | 12.26B - | 11.88B - | 15.01B - | 10.12B - | 1.87B - | 2.51B - | 4.98B - | 3.06B - | 8.75B - | 4.15B - | 9.12B - | 3.63B - | 8.73B - | 12.67B - | 11.90B - | 12.67B - | 11.90B - | 11.39B - | 10.79B - | ||||||||||||||||||||||
short term investments | 148.15M - | -3.71B - | 107.68M - | -4.57B - | 146.86M - | -5.99B - | -514.61M - | 1.51B - | 1.79B - | 4.11B - | 1.97B - | 2.29B - | 696.56M - | 1.41B - | 763.99M - | 1.10B - | 328.75M - | 1.10B - | 328.75M - | 2.27B - | 1.75B - | ||||||||||||||||||||||
tax assets | 7.21B - | 2.55B - | 9.73B - | 5.67B - | 11.74B - | 6.89B - | 11.91B - | 12.12B - | 12.20B - | 12.83B - | 12.91B - | 14.39B - | 14.56B - | 15.02B - | 15.35B - | 15.87B - | 16.86B - | 15.87B - | 16.86B - | 17.12B - | 10.50B - | ||||||||||||||||||||||
tax payables | 969.14M - | 926.01M - | 732.78M - | 268.46M - | 516.26M - | 284.26M - | 2.18B - | 457.56M - | 559.63M - | 407.13M - | 1.17B - | 501.20M - | 1.16B - | 931.20M - | 1.16B - | 931.20M - | 1.23B - | 2.91B - | |||||||||||||||||||||||||
total assets | 86.34B - | 85.46B - | 96.88B - | 104.52B - | 111.03B - | 132.35B - | 122.12B - | 130.12B - | 130.21B - | 140.38B - | 136.79B - | 138.35B - | 146.85B - | 150.92B - | 156.04B - | 166.13B - | 170.83B - | 166.13B - | 170.83B - | 200.06B - | 143.59B - | ||||||||||||||||||||||
total current assets | 10.11B - | 47.63B 371.31% | 8.10B 83.00% | 46.67B 476.47% | 4.38B 90.61% | 53.23B 1,114.57% | 7.75B 85.45% | 57.72B 645.30% | 7.99B 86.16% | 59.10B 639.96% | 8.72B 85.25% | 78.46B 799.99% | 20.29B 74.14% | 68.75B 238.78% | 10.56B 84.63% | 73.92B 599.80% | 15.02B 79.69% | 69.89B 365.41% | 16.20B 76.81% | 74.44B 359.42% | 17.28B 76.79% | 66.97B 287.59% | 12.18B 81.81% | 65.87B 440.82% | 11.45B 82.61% | 68.04B 494.02% | 11.11B 83.67% | 69.80B 528.15% | 10.28B 85.27% | 73.60B 615.96% | 11.39B 84.52% | 80.73B 608.70% | 14.30B 82.29% | 82.82B 479.33% | 14.12B 82.96% | 80.73B 471.95% | 12.40B 84.64% | 82.82B 567.91% | 14.70B 82.26% | 112.67B 666.62% | 74.28B - | ||
total current liabilities | 29.49B - | 29.29B - | 37.11B - | 39.05B - | 40.02B - | 35.42B - | 27.04B - | 33.00B - | 32.88B - | 39.38B - | 40.21B - | 45.31B - | 41.26B - | 55.47B - | 42.01B - | 47.84B - | 46.89B - | 47.84B - | 46.89B - | 58.38B - | 58.19B - | ||||||||||||||||||||||
total debt | 32.67B - | 30.35B - | 38.00B - | 32.53B - | 39.88B - | 57.01B - | 47.24B - | 44.98B - | 46.39B - | 44.27B - | 44.49B - | 35.19B - | 51.86B - | 29.59B - | 49.86B - | 38.97B - | 39.62B - | 38.97B - | 39.62B - | 51.82B - | 12.31B - | ||||||||||||||||||||||
total investments | 330.59M - | 181.18M - | 364.97M - | 171.18M - | 349.75M - | 171.95M - | 156.94M - | 527.25M - | 146.61M - | 731.19M - | 448.72M - | 710.41M - | 507.01M - | 959.63M - | 518.95M - | 1.01B - | 556.64M - | 1.01B - | 556.64M - | 782.53M - | 8.60B - | ||||||||||||||||||||||
total liabilities | 56.37B - | 54.11B - | 66.87B - | 63.58B - | 68.33B - | 85.12B - | 72.73B - | 75.62B - | 74.32B - | 81.35B - | 76.84B - | 79.40B - | 86.15B - | 85.98B - | 85.39B - | 76.14B - | 76.45B - | 76.14B - | 76.45B - | 102.71B - | 65.11B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 86.34B - | 85.46B - | 96.88B - | 104.52B - | 111.03B - | 132.35B - | 122.12B - | 130.12B - | 130.21B - | 140.38B - | 136.79B - | 138.35B - | 146.85B - | 150.92B - | 156.04B - | 166.13B - | 170.83B - | 166.13B - | 170.83B - | 200.06B - | 143.59B - | ||||||||||||||||||||||
total non current assets | 38.71B - | 38.79B - | 43.64B - | 46.79B - | 51.93B - | 53.88B - | 53.37B - | 56.19B - | 60.32B - | 65.94B - | 69.82B - | 72.48B - | 78.81B - | 81.11B - | 82.44B - | 85.40B - | 88.01B - | 85.40B - | 88.01B - | 87.39B - | 69.31B - | ||||||||||||||||||||||
total non current liabilities | 26.88B - | 24.82B - | 29.76B - | 24.53B - | 28.31B - | 49.71B - | 45.69B - | 42.62B - | 41.44B - | 41.97B - | 36.63B - | 34.09B - | 44.89B - | 30.51B - | 43.38B - | 28.30B - | 29.56B - | 28.30B - | 29.56B - | 44.33B - | 6.92B - | ||||||||||||||||||||||
total stockholders equity | 29.83B - | 31.35B - | 30.00B - | 40.94B - | 42.70B - | 47.23B - | 49.39B - | 54.50B - | 55.89B - | 59.03B - | 59.95B - | 58.96B - | 60.71B - | 64.95B - | 70.65B - | 86.61B - | 90.87B - | 86.61B - | 90.87B - | 93.27B - | 78.48B - |
All numbers in INR (except ratios and percentages)