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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.63B - | 20.46B 50.13% | 20.07B 1.91% | 19.04B 5.14% | 18.70B 1.77% | 22.21B 18.77% | 22.21B 0% | 22.38B 0.77% | 22.89B 2.27% | 22.89B 0% | 25.36B 10.80% | |
accumulated other comprehensive income loss | -4.75B - | -5.62B 18.39% | -6.61B 17.56% | -7.87B 19.14% | -9.38B 19.15% | -11.22B 19.63% | -11.22B 0% | 78.20B - | ||||
cash and cash equivalents | 7.95B - | 7.64B 3.91% | 8.57B 12.23% | 10.56B 23.25% | 12.33B 16.75% | 9.36B 24.09% | 9.36B 0% | 11.38B 21.56% | 14.11B 23.94% | 14.11B 0% | 16.59B 17.65% | |
cash and short term investments | 8.10B - | 7.75B 4.34% | 8.72B 12.56% | 10.56B 21.17% | 14.13B 33.72% | 11.33B 19.78% | 11.33B 0% | 12.14B 7.18% | 14.43B 18.85% | 14.43B 0% | 16.59B 14.97% | |
common stock | 271.22M - | 271.31M 0.03% | 282.16M 4.00% | 282.17M 0.00% | 282.17M 0% | 282.17M 0% | 282.17M 0% | 282.17M 0% | 282.17M 0% | 282.17M 0% | 282.19M 0.01% | |
deferred revenue | 7.15B - | 3.63B 49.25% | 4.35B 19.80% | 4.36B 0.23% | 9.06B 107.79% | 9.10B 0.42% | 457.56M 94.97% | 10.62B 2,220.46% | 11.98B 12.86% | 2.91B - | ||
deferred revenue non current | 462.32M - | 47.44M 89.74% | 46.95M 1.03% | 885.06M - | 885.06M 0% | 1.37B 54.35% | 1.21B 11.19% | 1.21B 0% | -1 100.00% | |||
deferrred tax liabilities non current | 2.07B - | 2.80B 35.10% | 2.67B 4.69% | 164.48M - | 287.49M 74.79% | 314.95M 9.55% | 314.95M 0% | 2.80M 99.11% | ||||
goodwill | 602.04M - | 579.70M 3.71% | 574.80M 0.85% | 478.92M 16.68% | 521.04M 8.79% | 547.35M 5.05% | 547.35M 0% | 580.11M 5.99% | 600.19M 3.46% | 600.19M 0% | 673.59M 12.23% | |
goodwill and intangible assets | 13.33B - | 12.71B 4.62% | 15.03B 18.19% | 13.33B 11.26% | 15.10B 13.26% | 19.48B 29.00% | 19.48B 0% | 23.35B 19.85% | 22.85B 2.12% | 22.85B 0% | 13.35B 41.60% | |
intangible assets | 12.73B - | 12.13B 4.67% | 14.45B 19.10% | 12.86B 11.05% | 14.58B 13.43% | 18.94B 29.86% | 18.94B 0% | 22.77B 20.25% | 22.25B 2.26% | 22.25B 0% | 12.67B 43.06% | |
inventory | 9.33B - | 12.69B 36.03% | 15.68B 23.54% | 21.39B 36.44% | 20.31B 5.07% | 22.52B 10.91% | 22.52B 0% | 22.77B 1.10% | 25.00B 9.79% | 25.00B 0% | 25.13B 0.53% | |
long term debt | 24.29B - | 25.74B 6.00% | 24.87B 3.38% | 45.36B 82.38% | 41.42B 8.70% | 35.74B 13.71% | 35.74B 0% | 41.13B 15.08% | 27.72B 32.61% | 27.72B 0% | 1.52B 94.53% | |
long term investments | 182.44M - | 257.29M 41.03% | 202.89M 21.14% | 671.55M 230.99% | -1.65B 345.08% | 448.72M 127.26% | -1.52B 438.74% | 518.95M 134.14% | 556.64M 7.26% | -253.92M 145.62% | 8.60B 3,485.11% | |
net debt | 24.72B - | 30.36B 22.81% | 31.31B 3.12% | 36.67B 17.13% | 34.06B 7.12% | 35.12B 3.12% | 35.12B 0% | 38.48B 9.54% | 25.51B 33.69% | 25.51B 0% | -4.29B 116.80% | |
net receivables | 30.20B - | 33.72B - | 35.21B 4.42% | 25.72B - | 31.01B 20.57% | 40.62B 30.98% | 18.58B 54.25% | |||||
other assets | 1 - | |||||||||||
other current assets | -90K - | 32.80B 36,441,566.67% | 978.90M 97.02% | 1.58B 61.42% | 35.46B 2,143.78% | 33.12B 6.60% | 33.12B 0% | 12.28B 62.93% | 2.77B 77.43% | 2.77B 0% | 13.97B 404.21% | |
other current liabilities | 328.21M - | 770.13M 134.65% | 594.21M 22.84% | 1.77B 197.98% | 145.84M 91.76% | 157.37M 7.91% | 8.80B 5,489.84% | 286.38M 96.74% | 122.19M 57.33% | 12.10B 9,806.59% | 19.12B 57.99% | |
other liabilities | 1 - | |||||||||||
other non current assets | 354.77M - | 370.31M 4.38% | 337.49M 8.86% | 1.28M 99.62% | 2.58B 201,696.88% | 585.74M 77.32% | 2.55B 336.11% | 1.19B 53.44% | 1.20B 1.06% | 2.01B 67.43% | 1.49B 25.85% | |
other non current liabilities | 59.02M - | 1.17B 1,885.39% | 722.95M 38.30% | 327.43M 54.71% | 25.99M 92.06% | 6.30M 75.76% | -158.18M 2,610.79% | 600.75M 479.79% | 311.87M 48.09% | 311.87M 0% | 5.41B 1,633.15% | |
othertotal stockholders equity | 7.31B - | 4.62B 36.76% | 11.65B 152.04% | 11.16B 4.22% | 12.06B 8.08% | -57.89B 579.79% | 9.94B 117.18% | -1.97B 119.83% | -2.98B 51.10% | -3.99B 33.77% | ||
preferred stock | 67.83B - | |||||||||||
property plant equipment net | 17.63B - | 20.57B 16.69% | 24.62B 19.71% | 27.45B 11.49% | 32.08B 16.86% | 36.40B 13.45% | 36.40B 0% | 42.04B 15.49% | 46.54B 10.71% | 46.54B 0% | 35.37B 23.98% | |
retained earnings | 27.00B - | 30.73B 13.82% | 37.37B 21.62% | 45.82B 22.61% | 52.92B 15.50% | 60.94B 15.16% | 60.94B 0% | 72.34B 18.69% | 93.56B 29.35% | 94.57B 1.08% | ||
short term debt | 8.38B - | 12.26B 46.19% | 15.01B 22.46% | 1.87B 87.52% | 4.98B 165.65% | 8.75B 75.82% | 8.75B 0% | 8.73B 0.23% | 11.90B 36.36% | 11.90B 0% | 10.79B 9.33% | |
short term investments | 148.15M - | 107.68M 27.32% | 146.86M 36.39% | -514.61M 450.41% | 1.79B 448.31% | 1.97B 9.83% | 1.97B 0% | 763.99M 61.19% | 328.75M 56.97% | 328.75M 0% | 1.75B 431.66% | |
tax assets | 7.21B - | 9.73B 34.90% | 11.74B 20.65% | 11.91B 1.49% | 12.20B 2.41% | 12.91B 5.77% | 12.91B 0% | 15.35B 18.92% | 16.86B 9.87% | 16.86B 0% | 10.50B 37.74% | |
tax payables | 969.14M - | 926.01M 4.45% | 732.78M 20.87% | 268.46M 63.36% | 284.26M 5.89% | 457.56M 60.97% | 457.56M 0% | 501.20M 9.54% | 931.20M 85.79% | 931.20M 0% | 2.91B 212.45% | |
total assets | 86.34B - | 96.88B 12.21% | 111.03B 14.61% | 122.12B 9.99% | 130.21B 6.62% | 136.79B 5.05% | 136.79B 0% | 156.04B 14.07% | 170.83B 9.48% | 170.83B 0% | 143.59B 15.95% | |
total current assets | 47.63B - | 53.23B 11.77% | 59.10B 11.01% | 68.75B 16.33% | 69.89B 1.66% | 66.97B 4.18% | 66.97B 0% | 73.60B 9.90% | 82.82B 12.54% | 82.82B 0% | 74.28B 10.31% | |
total current liabilities | 29.49B - | 37.11B 25.84% | 40.02B 7.83% | 27.04B 32.43% | 32.88B 21.60% | 40.21B 22.30% | 40.21B 0% | 42.01B 4.47% | 46.89B 11.63% | 46.89B 0% | 58.19B 24.08% | |
total debt | 32.67B - | 38.00B 16.31% | 39.88B 4.95% | 47.24B 18.44% | 46.39B 1.78% | 44.49B 4.11% | 44.49B 0% | 49.86B 12.07% | 39.62B 20.53% | 39.62B 0% | 12.31B 68.93% | |
total investments | 330.59M - | 364.97M 10.40% | 349.75M 4.17% | 156.94M 55.13% | 146.61M 6.58% | 448.72M 206.06% | 448.72M 0% | 518.95M 15.65% | 556.64M 7.26% | 556.64M 0% | 8.60B 1,444.17% | |
total liabilities | 56.37B - | 66.87B 18.63% | 68.33B 2.17% | 72.73B 6.44% | 74.32B 2.19% | 76.84B 3.39% | 76.84B 0% | 85.39B 11.13% | 76.45B 10.47% | 76.45B 0% | 65.11B 14.83% | |
total liabilities and stockholders equity | 86.34B - | 96.88B 12.21% | 111.03B 14.61% | 122.12B 9.99% | 130.21B 6.62% | 136.79B 5.05% | 136.79B 0% | 156.04B 14.07% | 170.83B 9.48% | 170.83B 0% | 143.59B 15.95% | |
total non current assets | 38.71B - | 43.64B 12.74% | 51.93B 18.99% | 53.37B 2.78% | 60.32B 13.02% | 69.82B 15.74% | 69.82B 0% | 82.44B 18.07% | 88.01B 6.76% | 88.01B 0% | 69.31B 21.25% | |
total non current liabilities | 26.88B - | 29.76B 10.72% | 28.31B 4.88% | 45.69B 61.40% | 41.44B 9.30% | 36.63B 11.62% | 36.63B 0% | 43.38B 18.44% | 29.56B 31.87% | 29.56B 0% | 6.92B 76.57% | |
total stockholders equity | 29.83B - | 30.00B 0.57% | 42.70B 42.33% | 49.39B 15.67% | 55.89B 13.15% | 59.95B 7.27% | 59.95B 0% | 70.65B 17.84% | 90.87B 28.62% | 90.87B 0% | 78.48B 13.63% |
All numbers in INR (except ratios and percentages)