Nifty
Sensex
:
:
8906.05
28837.23
-33.45(-0.37%)
-55.74(-0.19%)

Pharmaceuticals & Drugs

Rating :
59/99

BSE: 532296 | NSE: GLENMARK

936.45
3.00 (0.32%)
27-Feb-2017 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 935.00
  • 942.00
  • 931.25
  • 933.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 263685
  • 2469.28
  • 994.00
  • 715.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 26,359.83
  • 23.99
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,478.69
  • 0.21%
  • 5.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.49%
  • 2.85%
  • 8.4%
  • FII
  • DII
  • Others
  • 3.35%
  • 3.51%
  • 35.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
2,535.01
1,756.37
44.33%
2,224.11
1,874.64
18.64%
1,943.05
1,647.74
17.92%
2,281.25
1,775.81
28.46%
Expenses
1,769.98
1,386.60
27.65%
1,775.34
1,472.75
20.55%
1,563.98
1,288.16
21.41%
1,978.62
1,494.40
32.40%
EBITDA
765.02
369.76
106.90%
448.77
401.88
11.67%
379.07
359.58
5.42%
302.63
281.41
7.54%
EBIDTM
30.18%
21.05%
20.18%
21.44%
19.51%
21.82%
13.27%
15.85%
Other Income
14.57
2.14
580.84%
-1.84
0.80
-
75.92
5.37
1,313.78%
11.69
0.33
3,442.42%
Interest
61.74
46.85
31.78%
62.87
42.62
47.51%
43.04
41.91
2.70%
47.50
39.68
19.71%
Depreciation
62.53
55.85
11.96%
68.70
63.38
8.39%
64.23
69.74
-7.90%
62.78
64.46
-2.61%
PBT
655.33
269.19
143.45%
315.36
296.68
6.30%
347.71
253.29
37.28%
204.04
-9.50
-
Tax
178.23
99.25
79.58%
91.77
96.25
-4.65%
120.93
75.06
61.11%
32.75
-20.08
-
PAT
477.10
169.94
180.75%
223.58
200.44
11.54%
226.78
178.23
27.24%
171.29
10.58
1,519.00%
PATM
18.82%
9.68%
10.05%
10.69%
11.67%
10.82%
7.51%
0.60%
EPS
16.91
6.02
180.90%
7.92
7.10
11.55%
8.04
6.32
27.22%
6.08
0.39
1,458.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
7,719.74
6,680.94
5,944.95
4,969.14
4,020.64
2,949.07
2,480.46
2,086.48
1,975.71
1,222.04
Net Sales Growth
15.55%
12.38%
19.64%
23.59%
36.34%
18.89%
18.88%
5.61%
61.67%
 
Cost Of Goods Sold
1,927.78
1,538.25
1,785.62
1,584.70
1,291.00
951.07
784.28
658.07
472.22
316.42
Gross Profit
5,791.97
5,142.69
4,159.33
3,384.44
2,729.65
1,998.00
1,696.18
1,428.41
1,503.48
905.62
GP Margin
75.03%
76.98%
69.96%
68.11%
67.89%
67.75%
68.38%
68.46%
76.10%
74.11%
Total Expenditure
6,285.89
5,466.62
4,854.17
3,953.86
3,306.28
2,356.82
1,860.89
1,631.50
1,175.18
795.76
Power & Fuel Cost
120.47
109.11
93.50
80.13
0.00
0.00
31.86
25.55
19.48
16.58
% Of Sales
1.56%
1.63%
1.57%
1.61%
0%
0%
1.28%
1.22%
0.99%
1.36%
Employee Cost
1,377.23
1,212.61
1,026.15
782.95
628.89
510.17
289.95
272.34
173.54
121.46
% Of Sales
17.84%
18.15%
17.26%
15.76%
15.64%
17.30%
11.69%
13.05%
8.78%
9.94%
Manufacturing Exp.
1,305.43
1,323.66
336.59
272.53
54.40
40.76
142.80
156.13
154.22
83.41
% Of Sales
16.91%
19.81%
5.66%
5.48%
1.35%
1.38%
5.76%
7.48%
7.81%
6.83%
General & Admin Exp.
285.96
253.29
859.67
678.94
1,331.99
854.82
268.51
258.24
175.40
140.00
% Of Sales
3.70%
3.79%
14.46%
13.66%
33.13%
28.99%
10.83%
12.38%
8.88%
11.46%
Selling & Distn. Exp.
1,257.65
991.23
524.25
521.00
0.00
0.00
310.32
254.38
171.85
113.26
% Of Sales
16.29%
14.84%
8.82%
10.48%
0%
0%
12.51%
12.19%
8.70%
9.27%
Miscellaneous Exp.
11.36
38.48
228.40
33.61
0.00
0.00
33.15
6.79
8.47
113.26
% Of Sales
0.15%
0.58%
3.84%
0.68%
0%
0%
1.34%
0.33%
0.43%
0.38%
EBITDA
1,433.85
1,214.32
1,090.78
1,015.28
714.36
592.25
619.57
454.98
800.53
426.28
EBITDA Margin
18.57%
18.18%
18.35%
20.43%
17.77%
20.08%
24.98%
21.81%
40.52%
34.88%
Other Income
20.00
6.88
11.48
10.75
18.17
144.41
50.45
179.26
53.69
17.12
Interest
178.88
190.15
188.59
160.01
146.57
160.46
165.50
145.72
71.04
39.83
Depreciation
251.76
300.41
216.79
127.01
97.88
94.68
120.61
102.68
71.68
42.26
PBT
1,023.21
730.63
696.88
739.00
488.09
481.54
383.90
385.84
711.50
361.32
Tax
303.30
334.07
151.27
110.72
23.78
23.70
52.87
75.41
79.39
51.26
Tax Rate
29.64%
61.46%
21.71%
14.98%
4.87%
4.92%
13.77%
28.04%
11.16%
14.19%
PAT
720.10
209.54
542.27
620.03
460.35
453.20
324.47
191.66
632.13
310.06
PAT before Minority Interest
719.91
209.47
545.60
628.29
464.31
457.83
331.03
193.47
632.11
310.06
Minority Interest
0.19
0.07
-3.33
-8.26
-3.96
-4.63
-6.56
-1.81
0.02
0.00
PAT Margin
9.33%
3.14%
9.12%
12.48%
11.45%
15.37%
13.08%
9.19%
32.00%
25.37%
PAT Growth
243.66%
-61.36%
-12.54%
34.69%
1.58%
39.67%
69.29%
-69.68%
103.87%
 
Unadjusted EPS
25.65
7.72
20.01
22.91
17.03
16.78
12.40
7.70
25.80
12.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
3,056.44
1,783.49
2,983.28
2,763.03
2,401.63
2,037.24
2,355.23
1,598.16
1,517.87
686.37
Share Capital
28.22
27.13
27.12
27.09
27.05
27.03
26.98
25.05
24.87
24.01
Total Reserves
3,028.22
1,756.36
2,956.16
2,735.94
2,374.58
2,010.21
2,328.25
1,573.10
1,493.00
662.35
Non-Current Liabilities
2,538.92
2,749.09
1,966.58
1,625.13
1,137.64
519.01
1,940.41
2,151.27
1,085.49
1,008.71
Secured Loans
0.00
0.00
2,428.66
1,920.30
1,312.47
617.07
241.41
382.65
196.13
174.93
Unsecured Loans
2,487.30
2,574.38
0.00
0.00
0.00
0.00
1,627.98
1,711.69
794.81
761.78
Long Term Provisions
0.00
0.00
0.00
0.00
14.58
6.90
0.00
0.00
0.00
0.00
Current Liabilities
4,067.24
3,776.71
2,949.17
2,201.39
1,901.74
2,259.06
518.62
456.33
320.72
239.51
Trade Payables
1,940.79
1,948.04
1,362.58
1,036.94
788.83
657.41
379.27
343.48
230.79
160.15
Other Current Liabilities
1,137.01
1,264.30
973.31
763.41
414.83
109.80
119.38
96.41
72.17
72.18
Short Term Borrowings
787.42
347.60
353.32
367.82
687.46
1,480.23
0.00
0.00
0.00
0.00
Short Term Provisions
202.03
216.78
259.95
33.22
10.63
11.62
19.97
16.44
17.76
7.18
Total Liabilities
9,662.30
8,309.10
7,912.31
6,613.91
5,466.01
4,842.01
4,827.27
4,208.92
2,925.56
1,934.59
Net Block
2,573.86
2,015.38
2,889.66
2,406.26
2,237.30
2,066.62
1,787.31
1,566.24
918.51
592.86
Gross Block
4,300.54
3,495.47
3,632.62
2,934.90
2,650.96
2,383.39
2,175.54
1,838.58
1,124.10
709.37
Accumulated Depreciation
1,726.68
1,480.09
742.96
528.63
413.66
316.77
388.23
272.33
205.59
116.51
Non Current Assets
3,751.25
2,978.04
3,149.61
2,887.10
2,518.85
2,243.24
2,406.20
2,129.78
1,274.56
829.15
Capital Work in Progress
542.79
477.13
206.24
422.31
248.33
145.70
600.77
545.41
337.23
217.57
Non Current Investment
17.20
17.12
0.00
0.00
0.00
0.00
18.12
18.12
18.82
18.72
Long Term Loans & Adv.
617.24
468.16
33.39
36.52
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.27
20.33
22.00
33.23
30.92
0.00
0.00
0.00
0.00
Current Assets
5,911.05
5,331.06
4,762.69
3,726.81
2,947.15
2,598.77
2,421.07
2,079.14
1,651.00
1,105.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,567.76
1,269.04
932.88
843.53
787.67
807.01
708.46
630.23
400.74
269.71
Sundry Debtors
2,492.65
2,511.76
2,156.34
1,640.05
1,243.61
1,130.81
1,078.28
955.34
806.85
565.97
Cash & Bank
869.24
775.88
800.67
607.31
321.92
195.83
107.02
71.48
156.51
105.75
Other Current Assets
981.41
774.38
872.81
635.91
593.95
465.11
527.31
422.09
286.90
164.00
Short Term Loans & Adv.
810.30
742.94
768.44
540.03
518.90
322.39
527.31
422.09
286.90
164.00
Net Current Assets
1,843.81
1,554.35
1,813.53
1,525.42
1,045.41
339.71
1,902.45
1,622.81
1,330.28
865.92
Total Assets
9,662.30
8,309.10
7,912.30
6,613.91
5,466.00
4,842.01
4,827.27
4,208.92
2,925.56
1,934.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
344.85
481.68
853.73
647.93
804.39
930.58
352.40
15.91
371.78
93.24
PBT
1,023.21
543.54
696.88
739.00
488.09
481.55
383.90
268.88
711.50
361.32
Adjustment
407.55
522.76
709.78
342.45
484.05
189.65
265.26
274.15
133.39
85.89
Changes in Working Capital
-607.71
-266.82
-290.07
-268.49
-34.79
353.13
-209.36
-387.66
-384.56
-326.27
Cash after chg. in Working capital
823.05
799.49
1,116.58
812.96
937.35
1,024.34
439.80
155.37
460.33
120.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-478.20
-317.81
-262.86
-165.03
-132.96
-93.75
-87.40
-139.46
-88.55
-27.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-880.17
-540.04
-368.10
-464.06
-277.79
-367.27
-386.91
-950.16
-509.62
-268.78
Net Fixed Assets
-286.93
-1,354.84
-112.12
-178.05
-54.88
-40.77
-52.58
406.38
-188.35
-144.44
Net Investments
-198.90
-250.28
-114.91
-211.06
-42.02
-48.33
-755.29
-40.93
-57.60
-95.54
Others
-394.34
1,065.08
-141.07
-74.95
-180.89
-278.17
420.96
-1,315.61
-263.67
-28.80
Cash from Financing Activity
698.60
199.22
-98.02
195.24
-361.39
-435.61
70.05
849.23
188.58
175.70
Net Cash Inflow / Outflow
163.27
140.86
387.61
379.11
165.21
127.70
35.54
-85.02
50.75
0.16
Opening Cash & Equivalents
763.74
794.80
605.18
320.08
194.87
103.58
71.48
156.51
105.75
105.60
Closing Cash & Equivalent
857.12
763.74
794.80
605.18
320.08
194.87
107.02
71.48
156.51
105.75

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
108.32
65.74
109.99
102.01
88.77
75.38
87.28
63.79
61.03
28.58
ROA
8.01%
2.58%
7.51%
10.40%
9.01%
9.47%
7.33%
5.42%
26.01%
18.92%
ROE
29.75%
8.79%
18.99%
24.33%
20.92%
20.85%
16.75%
12.42%
57.35%
58.62%
ROCE
19.04%
12.40%
15.04%
17.67%
14.44%
15.34%
13.88%
13.37%
37.88%
29.17%
Fixed Asset Turnover
2.00
1.90
1.83
1.79
1.60
1.29
1.25
1.43
2.19
2.02
Receivable days
116.95
125.97
115.37
104.99
107.78
136.71
148.42
151.98
124.70
138.17
Inventory Days
66.29
59.42
53.99
59.39
72.38
93.78
97.70
88.92
60.90
62.30
Payable days
109.46
95.22
83.15
68.48
108.47
106.73
68.48
62.10
61.26
65.28
Cash Conversion Cycle
73.78
90.17
86.21
95.91
71.69
123.76
177.63
178.80
124.34
135.19
Total Debt/Equity
1.30
2.13
1.10
1.00
0.93
1.03
0.79
1.31
0.65
1.36
Interest Cover
6.72
3.86
4.70
5.62
4.33
4.00
3.32
2.85
11.02
10.07

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.