NSE:GLENMARK

Glenmark Pharmaceuticals

Stock

INR

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	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
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 -
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 -
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 -
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 -
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 -
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 -
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%
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%
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 -
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%
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 -
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%
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%
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 -
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 -
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%
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 -
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 -
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 -
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 -

All numbers in INR (except ratios and percentages)