Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Pharmaceuticals & Drugs

Rating :
67/99

BSE: 532296 | NSE: GLENMARK

646.95
-17.90 (-2.69%)
16-Nov-2018 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  671.20
  •  674.00
  •  645.40
  •  664.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  688643
  •  4455.18
  •  711.90
  •  493.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,748.66
  • 20.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,153.36
  • 0.30%
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.54%
  • 3.64%
  • 9.81%
  • FII
  • DII
  • Others
  • 2.82%
  • 4.28%
  • 32.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 8.83
  • 6.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.51
  • 8.17
  • 2.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 8.19
  • 2.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.19
  • 30.06
  • 23.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 6.00
  • 5.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.47
  • 15.94
  • 14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,581.33
2,256.59
14.39%
2,165.62
2,363.00
-8.35%
2,279.82
2,457.18
-7.22%
2,203.66
2,535.01
-13.07%
Expenses
2,141.23
1,868.19
14.62%
1,818.73
1,785.55
1.86%
1,952.98
2,013.34
-3.00%
1,880.97
1,769.98
6.27%
EBITDA
440.11
388.40
13.31%
346.88
577.45
-39.93%
326.83
443.84
-26.36%
322.69
765.02
-57.82%
EBIDTM
17.05%
17.21%
16.02%
24.44%
14.34%
18.06%
14.64%
30.18%
Other Income
139.88
29.73
370.50%
138.22
15.29
803.99%
69.55
-51.29
-
-23.16
14.57
-
Interest
85.13
69.84
21.89%
79.01
70.86
11.50%
74.39
69.67
6.77%
70.47
61.74
14.14%
Depreciation
82.45
75.23
9.60%
79.38
77.73
2.12%
73.53
68.90
6.72%
75.38
62.53
20.55%
PBT
579.59
273.05
112.27%
326.70
444.14
-26.44%
248.47
173.03
43.60%
153.67
655.33
-76.55%
Tax
165.59
58.93
180.99%
93.71
110.76
-15.39%
96.84
-10.73
-
48.93
178.23
-72.55%
PAT
414.00
214.12
93.35%
232.99
333.38
-30.11%
151.63
183.76
-17.48%
104.74
477.10
-78.05%
PATM
16.04%
9.49%
10.76%
14.11%
6.65%
7.48%
4.75%
18.82%
EPS
14.67
7.59
93.28%
8.26
11.81
-30.06%
5.37
6.52
-17.64%
3.71
16.91
-78.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
9,230.43
9,074.42
9,079.41
7,561.67
6,680.94
5,944.95
4,969.14
4,020.64
2,949.07
2,480.46
2,086.48
Net Sales Growth
-3.97%
-0.05%
20.07%
13.18%
12.38%
19.64%
23.59%
36.34%
18.89%
18.88%
 
Cost Of Goods Sold
3,205.48
2,963.32
2,552.03
2,246.58
1,538.25
1,785.62
1,584.70
1,291.00
951.07
784.28
658.07
Gross Profit
6,024.95
6,111.10
6,527.39
5,315.09
5,142.69
4,159.33
3,384.44
2,729.65
1,998.00
1,696.18
1,428.41
GP Margin
65.27%
67.34%
71.89%
70.29%
76.98%
69.96%
68.11%
67.89%
67.75%
68.38%
68.46%
Total Expenditure
7,793.91
7,459.05
7,042.71
6,124.52
5,466.62
4,854.17
3,953.86
3,306.28
2,356.82
1,860.89
1,631.50
Power & Fuel Cost
-
137.47
127.02
120.47
109.11
93.50
80.13
0.00
0.00
31.86
25.55
% Of Sales
-
1.51%
1.40%
1.59%
1.63%
1.57%
1.61%
0%
0%
1.28%
1.22%
Employee Cost
-
1,871.84
1,640.81
1,378.19
1,212.61
1,026.15
782.95
628.89
510.17
289.95
272.34
% Of Sales
-
20.63%
18.07%
18.23%
18.15%
17.26%
15.76%
15.64%
17.30%
11.69%
13.05%
Manufacturing Exp.
-
648.59
546.75
956.59
1,323.66
336.59
272.53
54.40
40.76
142.80
156.13
% Of Sales
-
7.15%
6.02%
12.65%
19.81%
5.66%
5.48%
1.35%
1.38%
5.76%
7.48%
General & Admin Exp.
-
805.17
1,022.89
491.20
253.29
859.67
678.94
1,331.99
854.82
268.51
258.24
% Of Sales
-
8.87%
11.27%
6.50%
3.79%
14.46%
13.66%
33.13%
28.99%
10.83%
12.38%
Selling & Distn. Exp.
-
996.99
1,064.70
892.67
991.23
524.25
521.00
0.00
0.00
310.32
254.38
% Of Sales
-
10.99%
11.73%
11.81%
14.84%
8.82%
10.48%
0%
0%
12.51%
12.19%
Miscellaneous Exp.
-
35.66
88.52
38.82
38.48
228.40
33.61
0.00
0.00
33.15
254.38
% Of Sales
-
0.39%
0.97%
0.51%
0.58%
3.84%
0.68%
0%
0%
1.34%
0.33%
EBITDA
1,436.51
1,615.37
2,036.70
1,437.15
1,214.32
1,090.78
1,015.28
714.36
592.25
619.57
454.98
EBITDA Margin
15.56%
17.80%
22.43%
19.01%
18.18%
18.35%
20.43%
17.77%
20.08%
24.98%
21.81%
Other Income
324.49
91.40
37.37
20.00
6.88
11.48
10.75
18.17
144.41
50.45
179.26
Interest
309.00
285.57
237.32
178.88
190.15
188.59
160.01
146.57
160.46
165.50
145.72
Depreciation
310.74
301.88
264.37
234.28
300.41
216.79
127.01
97.88
94.68
120.61
102.68
PBT
1,308.43
1,119.33
1,572.38
1,043.98
730.63
696.88
739.00
488.09
481.54
383.90
385.84
Tax
405.07
315.46
382.68
300.94
334.07
151.27
110.72
23.78
23.70
52.87
75.41
Tax Rate
30.96%
28.18%
25.66%
28.83%
61.46%
21.71%
14.98%
4.87%
4.92%
13.77%
28.04%
PAT
903.36
803.78
1,108.80
743.23
209.54
542.27
620.03
460.35
453.20
324.47
191.66
PAT before Minority Interest
903.25
803.87
1,108.75
743.04
209.47
545.60
628.29
464.31
457.83
331.03
193.47
Minority Interest
-0.11
-0.09
0.05
0.19
0.07
-3.33
-8.26
-3.96
-4.63
-6.56
-1.81
PAT Margin
9.79%
8.86%
12.21%
9.83%
3.14%
9.12%
12.48%
11.45%
15.37%
13.08%
9.19%
PAT Growth
-25.24%
-27.51%
49.19%
254.70%
-61.36%
-12.54%
34.69%
1.58%
39.67%
69.29%
 
Unadjusted EPS
32.01
28.49
39.29
26.47
7.72
20.01
22.91
17.03
16.78
12.40
7.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
5,163.48
4,492.52
3,629.64
1,783.49
2,983.28
2,763.03
2,401.63
2,037.24
2,355.23
1,598.16
Share Capital
28.22
28.22
28.22
27.13
27.12
27.09
27.05
27.03
26.98
25.05
Total Reserves
5,124.75
4,462.86
3,599.98
1,756.36
2,956.16
2,735.94
2,374.58
2,010.21
2,328.25
1,573.10
Non-Current Liabilities
2,824.12
3,257.81
1,499.40
2,749.09
1,966.58
1,625.13
1,137.64
519.01
1,940.41
2,151.27
Secured Loans
0.00
0.00
0.00
0.00
2,428.66
1,920.30
1,312.47
617.07
241.41
382.65
Unsecured Loans
4,141.78
4,536.34
2,487.30
2,574.38
0.00
0.00
0.00
0.00
1,627.98
1,711.69
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
14.58
6.90
0.00
0.00
Current Liabilities
3,287.89
2,702.68
3,999.25
3,776.71
2,949.17
2,201.39
1,901.74
2,259.06
518.62
456.33
Trade Payables
1,869.78
1,743.22
1,940.79
1,948.04
1,362.58
1,036.94
788.83
657.41
379.27
343.48
Other Current Liabilities
690.60
509.32
1,137.01
1,264.30
973.31
763.41
414.83
109.80
119.38
96.41
Short Term Borrowings
295.04
187.19
787.42
347.60
353.32
367.82
687.46
1,480.23
0.00
0.00
Short Term Provisions
432.46
262.95
134.03
216.78
259.95
33.22
10.63
11.62
19.97
16.44
Total Liabilities
11,275.12
10,452.59
9,127.99
8,309.10
7,912.31
6,613.91
5,466.01
4,842.01
4,827.27
4,208.92
Net Block
3,029.55
2,755.09
2,593.55
2,015.38
2,889.66
2,406.26
2,237.30
2,066.62
1,787.31
1,566.24
Gross Block
5,367.95
4,769.92
4,300.54
3,495.47
3,632.62
2,934.90
2,650.96
2,383.39
2,175.54
1,838.58
Accumulated Depreciation
2,338.39
2,014.83
1,706.99
1,480.09
742.96
528.63
413.66
316.77
388.23
272.33
Non Current Assets
4,286.43
3,577.96
3,223.69
2,978.04
3,149.61
2,887.10
2,518.85
2,243.24
2,406.20
2,129.78
Capital Work in Progress
1,121.87
708.11
542.79
477.13
206.24
422.31
248.33
145.70
600.77
545.41
Non Current Investment
14.66
15.69
17.20
17.12
0.00
0.00
0.00
0.00
18.12
18.12
Long Term Loans & Adv.
119.78
98.94
69.99
468.16
33.39
36.52
0.00
0.00
0.00
0.00
Other Non Current Assets
0.56
0.13
0.16
0.27
20.33
22.00
33.23
30.92
0.00
0.00
Current Assets
6,988.69
6,874.64
5,904.30
5,331.06
4,762.69
3,726.81
2,947.15
2,598.77
2,421.07
2,079.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,030.59
2,139.05
1,567.76
1,269.04
932.88
843.53
787.67
807.01
708.46
630.23
Sundry Debtors
2,331.81
2,404.32
2,492.65
2,511.76
2,156.34
1,640.05
1,243.61
1,130.81
1,078.28
955.34
Cash & Bank
1,234.69
1,057.66
857.12
775.88
800.67
607.31
321.92
195.83
107.02
71.48
Other Current Assets
1,391.61
683.39
391.88
31.44
872.81
635.91
593.95
465.11
527.31
422.09
Short Term Loans & Adv.
580.83
590.22
594.89
742.94
768.44
540.03
518.90
322.39
527.31
422.09
Net Current Assets
3,700.80
4,171.96
1,905.05
1,554.35
1,813.53
1,525.42
1,045.41
339.71
1,902.45
1,622.81
Total Assets
11,275.12
10,452.60
9,127.99
8,309.10
7,912.30
6,613.91
5,466.00
4,842.01
4,827.27
4,208.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,648.05
657.43
344.85
481.68
853.73
647.93
804.39
930.58
352.40
15.91
PBT
1,119.33
1,491.43
1,043.98
543.54
696.88
739.00
488.09
481.55
383.90
268.88
Adjustment
571.28
726.56
391.03
522.76
709.78
342.45
484.05
189.65
265.26
274.15
Changes in Working Capital
309.06
-861.51
-611.96
-266.82
-290.07
-268.49
-34.79
353.13
-209.36
-387.66
Cash after chg. in Working capital
1,999.67
1,356.48
823.05
799.49
1,116.58
812.96
937.35
1,024.34
439.80
155.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-351.61
-699.05
-478.20
-317.81
-262.86
-165.03
-132.96
-93.75
-87.40
-139.46
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
-1,013.34
-712.35
-880.17
-540.04
-368.10
-464.06
-277.79
-367.27
-386.91
-950.16
Net Fixed Assets
-362.24
-256.09
-286.93
-1,354.84
-112.12
-178.05
-54.88
-40.77
-52.58
406.38
Net Investments
-1,345.98
-8.28
-198.90
-250.28
-114.91
-211.06
-42.02
-48.33
-755.29
-40.93
Others
694.88
-447.98
-394.34
1,065.08
-141.07
-74.95
-180.89
-278.17
420.96
-1,315.61
Cash from Financing Activity
-468.50
543.15
698.60
199.22
-98.02
195.24
-361.39
-435.61
70.05
849.23
Net Cash Inflow / Outflow
166.21
488.24
163.27
140.86
387.61
379.11
165.21
127.70
35.54
-85.02
Opening Cash & Equivalents
1,056.36
857.12
763.74
794.80
605.18
320.08
194.87
103.58
71.48
156.51
Closing Cash & Equivalent
1,233.36
1,056.36
857.12
763.74
794.80
605.18
320.08
194.87
107.02
71.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
182.62
159.16
128.59
65.74
109.99
102.01
88.77
75.38
87.28
63.79
ROA
7.40%
11.33%
8.52%
2.58%
7.51%
10.40%
9.01%
9.47%
7.33%
5.42%
ROE
16.67%
27.31%
27.46%
8.79%
18.99%
24.33%
20.92%
20.85%
16.75%
12.42%
ROCE
14.77%
20.54%
18.53%
12.40%
15.04%
17.67%
14.44%
15.34%
13.88%
13.37%
Fixed Asset Turnover
1.80
2.03
1.96
1.90
1.83
1.79
1.60
1.29
1.25
1.43
Receivable days
94.95
97.29
119.39
125.97
115.37
104.99
107.78
136.71
148.42
151.98
Inventory Days
83.59
73.65
67.68
59.42
53.99
59.39
72.38
93.78
97.70
88.92
Payable days
96.28
101.59
117.03
95.22
83.15
68.48
108.47
106.73
68.48
62.10
Cash Conversion Cycle
82.26
69.35
70.04
90.17
86.21
95.91
71.69
123.76
177.63
178.80
Total Debt/Equity
0.90
1.05
1.10
2.13
1.10
1.00
0.93
1.03
0.79
1.31
Interest Cover
4.92
7.28
6.84
3.86
4.70
5.62
4.33
4.00
3.32
2.85

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.

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