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%
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.74B - | 430.66M 75.28% | 1.85B 329.22% | 1.65B 10.68% | 1.49B 10.01% | 106.13M 92.86% | 1.91B 1,699.39% | 1.98B 3.57% | 2.51B 27.00% | 1.43B 43.05% | 2.18B 52.48% | 2.19B 0.57% | 3.15B 43.63% | 211.40M 93.29% | 3.25B 1,439.63% | 2.04B 37.23% | 2.67B 30.54% | 1.51B 43.37% | 2.33B 54.26% | 4.05B 73.80% | 3.14B 22.33% | 1.56B 50.31% | 1.09B 30.08% | 2.56B 133.84% | 2.74B 7.23% | 2.20B 19.60% | 2.54B 15.31% | 2.34B 7.89% | 2.48B 6.06% | 2.34B 5.78% | 3.07B 31.09% | 2.58B 15.94% | 2.22B 13.88% | 1.56B 29.89% | 1.93B 23.75% | 2.60B 35.27% | 2.73B 4.66% | -4.28B 257.13% | 1.50B 135.01% | -2.01B 233.85% | -4.70B 134.27% | -12.18B 159.13% | |
depreciation and amortization | 541.99M - | 541.99M 0% | 541.99M 0% | 541.99M 0% | 649.95M 19.92% | 649.95M 0% | 649.95M 0% | 649.95M 0% | 672.86M 3.52% | 672.86M 0% | 672.86M 0% | 1.44B - | 1.44B 0% | 1.44B 0% | 885.17M - | 885.17M 0% | 885.17M 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.56B - | 1.62B 4.22% | 1.47B 9.70% | 1.55B 5.54% | 1.41B 8.53% | 1.47B 3.97% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.17M - | -1.17M 0% | -1.17M 0% | -1.17M 0% | 770K 165.67% | 770K 0% | 770K 0% | 770K 0% | 22.66M - | 22.66M 0% | 22.66M 0% | 267.50K - | 267.50K 0% | 267.50K 0% | 7.71M - | 7.71M 0% | 7.71M 0% | 7.71M 0% | 79.37M - | 79.16M - | 67.74M - | ||||||||||||||||||||||
change in working capital | -725.18M - | -725.18M 0% | -725.18M 0% | -725.18M 0% | -668.27M 7.85% | -668.27M 0% | -668.27M 0% | -668.27M 0% | -1.52B 127.34% | -1.52B 0% | -1.52B 0% | -2.15B - | -2.15B 0% | -2.15B 0% | 772.65M - | 772.65M 0% | 772.65M 0% | 340.85M - | 340.85M 0% | 340.85M 0% | 317.66M - | 317.66M 0% | 317.66M 0% | 317.66M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -127.98M - | -127.98M 0% | -127.98M 0% | -127.98M 0% | -886.08M 592.35% | -886.08M 0% | -886.08M 0% | -886.08M 0% | -1.08B 22.42% | -1.08B 0% | -1.08B 0% | -1.54B - | -1.54B 0% | -1.54B 0% | 338.24M - | 338.24M 0% | 338.24M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | 243.14M - | 243.14M 0% | 243.14M 0% | 243.14M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -597.21M - | -597.21M 0% | -597.21M 0% | -597.21M 0% | 217.80M 136.47% | 217.80M 0% | 217.80M 0% | 217.80M 0% | -434.53M 299.51% | -434.53M 0% | -434.53M 0% | -618.00M - | -618.00M 0% | -618.00M 0% | 434.41M - | 434.41M 0% | 434.41M 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 74.52M - | 74.52M 0% | 74.52M 0% | 74.52M 0% | |||||||||||||||||||
other non cash items | 576.49M - | 1.89B 227.50% | 470.22M 75.09% | 667.70M 42.00% | -263.97M 139.53% | 1.12B 522.63% | -687.95M 161.67% | -756.08M 9.90% | -803.33M 6.25% | 278.08M 134.62% | -472.59M 269.95% | -2.19B 364.13% | -794.32M 63.79% | 2.14B 370.00% | -898.71M 141.90% | -2.04B 127.34% | -227.33M 88.87% | 929.29M 508.78% | 109.76M 88.19% | -4.05B 3,789.29% | -1.54B 61.92% | 40.12M 102.60% | 510.17M 1,171.54% | -2.56B 600.89% | -627.44M 75.45% | -90.33M 85.60% | -427.67M 373.44% | -227.18M 46.88% | -2.48B 992.42% | -2.42B 2.59% | -3.07B 26.79% | -2.58B 15.94% | -2.22B 13.88% | -1.64B 26.32% | -1.93B 17.75% | -1.05B 45.60% | -1.10B 5.32% | 2.82B 355.45% | 47.18M 98.33% | 3.42B 7,151.72% | 6.17B 80.40% | 12.18B 97.38% | |
net cash provided by operating activities | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 1.20B 43.58% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 862.12M 28.41% | 862.12M 0% | 862.12M 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 3.31B - | 3.31B 0% | 3.31B 0% | 3.48B - | 3.48B 0% | 3.48B 0% | 3.48B 0% | 79.37M - | 79.16M - | 3.11B - | 3.25B 4.22% | 67.74M 97.91% | 3.09B 4,466.05% | 2.83B 8.53% | 2.94B 3.97% | |||||||||||
investments in property plant and equipment | -941.56M - | -941.56M 0% | -941.56M 0% | -941.56M 0% | -1.36B 44.51% | -1.36B 0% | -1.36B 0% | -1.36B 0% | -2.23B 63.57% | -2.23B 0% | -2.23B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -2.61B - | -2.61B 0% | -2.61B 0% | -3.09B - | -3.09B 0% | -3.09B 0% | -2.33B - | -2.33B 0% | -2.33B 0% | -2.33B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37.50M - | -37.50M 0% | -37.50M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 941.56M - | 941.56M 0% | 941.56M 0% | 941.56M 0% | 1.36B 44.51% | 1.36B 0% | 1.36B 0% | 1.36B 0% | 2.23B 63.57% | 2.23B 0% | 2.23B 0% | 1.87B - | 1.87B 0% | 1.87B 0% | 2.61B - | 2.61B 0% | 2.61B 0% | 3.13B - | 3.13B 0% | 3.13B 0% | 2.33B - | 2.33B 0% | 2.33B 0% | 2.33B 0% | |||||||||||||||||||
net cash used for investing activites | -946.54M - | -946.54M 0% | -946.54M 0% | -946.54M 0% | -1.37B 44.93% | -1.37B 0% | -1.37B 0% | -1.37B 0% | -2.23B 62.24% | -2.23B 0% | -2.23B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -2.61B - | -2.61B 0% | -2.61B 0% | -3.32B - | -3.32B 0% | -3.32B 0% | -2.37B - | -2.37B 0% | -2.37B 0% | -2.37B 0% | |||||||||||||||||||
debt repayment | -1.57B - | -1.57B 0% | -1.57B 0% | -1.57B 0% | -1.73B 10.05% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -3.35B 93.95% | -3.35B 0% | -3.35B 0% | -5.24B - | -5.24B 0% | -5.24B 0% | -2.17B - | -2.17B 0% | -2.17B 0% | -2.63B - | -2.63B 0% | -2.63B 0% | -2.09B - | -2.09B 0% | -2.09B 0% | -2.09B 0% | |||||||||||||||||||
common stock issued | 31.25M - | 31.25M 0% | 31.25M 0% | 31.25M 0% | 5.08M 83.73% | 5.08M 0% | 5.08M 0% | 5.08M 0% | 2.34B 45,892.87% | 2.34B 0% | 2.34B 0% | 660K - | 660K 0% | 660K 0% | |||||||||||||||||||||||||||||
common stock repurchased | -79.71M - | -79.71M 0% | -79.71M 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -157.98M - | -157.98M 0% | -157.98M 0% | -157.98M 0% | -158.66M 0.43% | -158.66M 0% | -158.66M 0% | -158.66M 0% | -169.63M 6.91% | -169.63M 0% | -169.63M 0% | -169.51M - | -169.51M 0% | -169.51M 0% | -169.71M - | -169.71M 0% | -169.71M 0% | -169.70M - | -169.70M 0% | -169.70M 0% | -171.38M - | -171.38M 0% | -171.38M 0% | -171.38M 0% | |||||||||||||||||||
other financing activites | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.88B 10.88% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 1.18B 37.25% | 1.18B 0% | 1.18B 0% | 5.41B - | 5.41B 0% | 5.41B 0% | 2.34B - | 2.34B 0% | 2.34B 0% | 2.88B - | 2.88B 0% | 2.88B 0% | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | |||||||||||||||||||
net cash used provided by financing activities | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | -1.98B 7.75% | -1.98B 0% | -1.98B 0% | -1.98B 0% | -1.18B 40.49% | -1.18B 0% | -1.18B 0% | -5.41B - | -5.41B 0% | -5.41B 0% | -2.34B - | -2.34B 0% | -2.34B 0% | -2.88B - | -2.88B 0% | -2.88B 0% | -2.27B - | -2.27B 0% | -2.27B 0% | -2.27B 0% | |||||||||||||||||||
effect of forex changes on cash | 186.60M - | 186.60M 0% | 186.60M 0% | 186.60M 0% | -108.88M 158.35% | -108.88M 0% | -108.88M 0% | -108.88M 0% | -112.59M 3.41% | -112.59M 0% | -112.59M 0% | 350.93M - | 350.93M 0% | 350.93M 0% | -195.25M - | -195.25M 0% | -195.25M 0% | -458.84M - | -458.84M 0% | -458.84M 0% | -460.59M - | -460.59M 0% | -460.59M 0% | -460.59M 0% | |||||||||||||||||||
net change in cash | 474.04M - | 474.04M 0% | 474.04M 0% | 474.04M 0% | -77.66M 116.38% | -77.66M 0% | -77.66M 0% | -77.66M 0% | 233.47M 400.62% | 233.47M 0% | 233.47M 0% | 498.11M - | 498.11M 0% | 498.11M 0% | 442.48M - | 442.48M 0% | 442.48M 0% | -742.70M - | -742.70M 0% | -742.70M 0% | 434.99M - | 434.99M 0% | 434.99M 0% | 434.99M 0% | 79.37M - | 79.16M - | 3.11B - | 3.25B 4.22% | 67.74M 97.91% | 3.09B 4,466.05% | 2.83B 8.53% | 2.94B 3.97% | |||||||||||
cash at beginning of period | 1.51B - | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.99B 31.33% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.91B 3.91% | 1.91B 0% | 1.91B 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 2.64B - | 2.64B 0% | 2.64B 0% | 3.08B - | 3.08B 0% | 3.08B 0% | 2.34B - | 2.34B 0% | 2.34B 0% | 2.34B 0% | 9.29B - | 12.40B 33.53% | 14.63B 17.97% | 14.70B 0.46% | 8.41B 42.77% | 11.24B 33.64% | |||||||||||||
cash at end of period | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.91B 3.91% | 1.91B 0% | 1.91B 0% | 1.91B 0% | 2.14B 12.23% | 2.14B 0% | 2.14B 0% | 2.64B - | 2.64B 0% | 2.64B 0% | 3.08B - | 3.08B 0% | 3.08B 0% | 2.34B - | 2.34B 0% | 2.34B 0% | 2.78B - | 2.78B 0% | 2.78B 0% | 2.78B 0% | 79.37M - | 79.16M - | 12.40B - | 15.65B 26.17% | 14.70B 6.07% | 17.79B 21.05% | 11.24B 36.82% | 14.18B 26.17% | |||||||||||
operating cash flow | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 1.20B 43.58% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 862.12M 28.41% | 862.12M 0% | 862.12M 0% | 1.64B - | 1.64B 0% | 1.64B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 3.31B - | 3.31B 0% | 3.31B 0% | 3.48B - | 3.48B 0% | 3.48B 0% | 3.48B 0% | 79.37M - | 79.16M - | 3.11B - | 3.25B 4.22% | 67.74M 97.91% | 3.09B 4,466.05% | 2.83B 8.53% | 2.94B 3.97% | |||||||||||
capital expenditure | -941.56M - | -941.56M 0% | -941.56M 0% | -941.56M 0% | -1.36B 44.51% | -1.36B 0% | -1.36B 0% | -1.36B 0% | -2.23B 63.57% | -2.23B 0% | -2.23B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -2.61B - | -2.61B 0% | -2.61B 0% | -3.09B - | -3.09B 0% | -3.09B 0% | -2.33B - | -2.33B 0% | -2.33B 0% | -2.33B 0% | |||||||||||||||||||
free cash flow | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | -156.50M 113.12% | -156.50M 0% | -156.50M 0% | -156.50M 0% | -1.36B 771.28% | -1.36B 0% | -1.36B 0% | -227.74M - | -227.74M 0% | -227.74M 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 217.50M - | 217.50M 0% | 217.50M 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 79.37M - | 79.16M - | 3.11B - | 3.25B 4.22% | 67.74M 97.91% | 3.09B 4,466.05% | 2.83B 8.53% | 2.94B 3.97% |
All numbers in INR (except ratios and percentages)