Nifty
Sensex
:
:
22573.50
74305.02
171.10 (0.76%)
452.08 (0.61%)

Pharmaceuticals & Drugs

Rating :
48/99

BSE: 543245 | NSE: GLAND

1756.70
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1797.00
  •  1797.00
  •  1747.30
  •  1781.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89617
  •  1591.97
  •  2194.00
  •  861.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,947.05
  • 43.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,115.03
  • N/A
  • 3.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.86%
  • 9.67%
  • 3.29%
  • FII
  • DII
  • Others
  • 3.59%
  • 24.22%
  • 1.37%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.82
  • 12.09
  • 1.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.94
  • 7.60
  • -4.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.23
  • 11.41
  • -7.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 37.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,545.15
938.29
64.68%
1,373.42
1,044.40
31.50%
1,208.69
856.90
41.05%
785.01
1,103.01
-28.83%
Expenses
1,188.76
648.72
83.25%
1,049.35
747.55
40.37%
914.74
586.98
55.84%
616.59
754.66
-18.30%
EBITDA
356.39
289.57
23.08%
324.08
296.85
9.17%
293.95
269.92
8.90%
168.42
348.36
-51.65%
EBIDTM
23.07%
30.86%
23.60%
28.42%
24.32%
31.50%
21.45%
31.58%
Other Income
37.39
61.51
-39.21%
53.15
65.62
-19.00%
37.54
74.39
-49.54%
38.94
65.23
-40.30%
Interest
5.28
2.62
101.53%
6.05
1.72
251.74%
4.92
0.90
446.67%
2.20
2.03
8.37%
Depreciation
105.34
37.61
180.09%
81.30
36.67
121.71%
65.31
34.91
87.08%
37.54
31.07
20.82%
PBT
283.16
310.85
-8.91%
289.89
324.08
-10.55%
261.27
308.50
-15.31%
111.15
380.48
-70.79%
Tax
91.30
78.90
15.72%
95.81
82.84
15.66%
67.16
79.33
-15.34%
32.47
94.58
-65.67%
PAT
191.86
231.95
-17.28%
194.08
241.24
-19.55%
194.10
229.17
-15.30%
78.68
285.90
-72.48%
PATM
12.42%
24.72%
14.13%
23.10%
16.06%
26.74%
10.02%
25.92%
EPS
11.65
14.08
-17.26%
11.78
14.65
-19.59%
11.79
13.92
-15.30%
4.78
17.40
-72.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
4,912.27
3,624.60
4,400.71
3,462.88
2,633.24
Net Sales Growth
24.59%
-17.64%
27.08%
31.51%
 
Cost Of Goods Sold
1,938.53
1,685.42
2,109.11
1,219.00
836.07
Gross Profit
2,973.74
1,939.17
2,291.60
2,243.88
1,797.18
GP Margin
60.54%
53.50%
52.07%
64.80%
68.25%
Total Expenditure
3,769.44
2,599.84
2,890.56
2,160.65
1,677.77
Power & Fuel Cost
-
124.84
95.05
74.58
78.50
% Of Sales
-
3.44%
2.16%
2.15%
2.98%
Employee Cost
-
403.26
338.57
311.36
277.66
% Of Sales
-
11.13%
7.69%
8.99%
10.54%
Manufacturing Exp.
-
194.23
179.85
436.84
391.88
% Of Sales
-
5.36%
4.09%
12.61%
14.88%
General & Admin Exp.
-
120.53
94.28
58.66
57.77
% Of Sales
-
3.33%
2.14%
1.69%
2.19%
Selling & Distn. Exp.
-
27.03
40.98
36.69
17.08
% Of Sales
-
0.75%
0.93%
1.06%
0.65%
Miscellaneous Exp.
-
44.53
32.72
23.51
18.82
% Of Sales
-
1.23%
0.74%
0.68%
0.71%
EBITDA
1,142.84
1,024.76
1,510.15
1,302.23
955.47
EBITDA Margin
23.27%
28.27%
34.32%
37.61%
36.28%
Other Income
167.02
240.46
223.94
134.78
139.17
Interest
18.45
7.45
5.24
3.41
7.18
Depreciation
289.49
146.74
110.30
98.78
94.59
PBT
945.47
1,111.04
1,618.55
1,334.81
992.87
Tax
286.74
273.54
406.89
337.85
220.01
Tax Rate
30.33%
25.94%
25.14%
25.31%
22.16%
PAT
658.72
781.04
1,211.66
996.96
772.86
PAT before Minority Interest
658.72
781.04
1,211.66
996.96
772.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.41%
21.55%
27.53%
28.79%
29.35%
PAT Growth
-33.35%
-35.54%
21.54%
29.00%
 
EPS
40.00
47.42
73.57
60.53
46.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
7,958.72
7,157.62
5,903.24
3,646.24
Share Capital
16.47
16.43
16.36
15.49
Total Reserves
7,940.59
7,127.95
5,861.46
3,614.26
Non-Current Liabilities
89.68
93.97
80.31
80.78
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
3.26
3.82
3.93
4.07
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
729.13
582.02
512.53
359.02
Trade Payables
587.35
462.85
396.35
249.09
Other Current Liabilities
109.48
76.42
62.36
81.73
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
32.30
42.75
53.82
28.20
Total Liabilities
8,777.53
7,833.61
6,496.08
4,086.04
Net Block
1,570.55
1,502.19
954.23
968.10
Gross Block
2,294.95
2,081.32
1,430.70
1,347.81
Accumulated Depreciation
724.41
579.13
476.46
379.71
Non Current Assets
1,876.73
1,981.54
1,372.44
1,239.75
Capital Work in Progress
177.22
190.75
337.81
188.47
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
128.96
286.40
77.97
81.52
Other Non Current Assets
0.00
2.21
2.43
1.66
Current Assets
6,900.81
5,852.08
5,123.64
2,846.29
Current Investments
0.00
154.87
0.00
0.00
Inventories
1,945.30
1,185.67
1,275.17
756.28
Sundry Debtors
871.39
1,074.81
670.97
601.78
Cash & Bank
3,770.68
3,093.44
3,005.75
1,325.19
Other Current Assets
313.44
96.75
84.15
71.23
Short Term Loans & Adv.
222.44
246.55
87.60
91.80
Net Current Assets
6,171.68
5,270.05
4,611.11
2,487.27
Total Assets
8,777.54
7,833.62
6,496.08
4,086.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
363.97
790.77
604.93
700.93
PBT
1,054.58
1,618.55
1,334.81
992.87
Adjustment
38.19
-28.27
17.30
32.15
Changes in Working Capital
-417.94
-393.01
-435.76
-79.94
Cash after chg. in Working capital
674.83
1,197.28
916.35
945.07
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-310.87
-406.51
-311.43
-244.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,208.19
-1,002.62
-1,524.00
-766.08
Net Fixed Assets
-200.10
-503.56
-232.23
Net Investments
154.87
-162.48
-0.55
Others
1,253.42
-336.58
-1,291.22
Cash from Financing Activity
14.92
34.90
1,238.46
-6.87
Net Cash Inflow / Outflow
1,587.08
-176.95
319.39
-72.01
Opening Cash & Equivalents
318.82
492.46
169.50
236.40
Closing Cash & Equivalent
1,908.89
318.82
492.46
169.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
483.12
434.84
359.30
234.25
ROA
9.40%
16.91%
18.84%
18.91%
ROE
10.34%
18.61%
20.97%
21.29%
ROCE
14.04%
24.85%
28.00%
27.39%
Fixed Asset Turnover
1.66
2.51
2.49
1.95
Receivable days
97.99
72.40
67.08
83.41
Inventory Days
157.65
102.05
107.06
104.83
Payable days
113.72
74.35
96.63
52.71
Cash Conversion Cycle
141.92
100.10
77.51
135.53
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
142.61
309.77
392.33
139.24

News Update:


  • Gland Pharma gets USFDA’s approval for Eribulin Mesylate Injection
    8th Apr 2024, 10:44 AM

    The company expects to launch this product in the near term through its marketing partner

    Read More
  • Gland Pharma - Quarterly Results
    14th Feb 2024, 16:19 PM

    Read More

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