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:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Glaxosmithkline Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

59/99

BSE: 500660 | NSE: GLAXO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,980.94
12.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,496.43
7.27%
14.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.68
0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.54
3.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.66
59.86

P:E (Median)

8 Years
5 Years
3 Years

60.78
60.86
54.69

P:BV (Average)

8 Years
5 Years
3 Years

13.83
13.69
15.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.94
32.67
29.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 905.61 915.77 -1.11% 729.46 701.84 3.94% 791.92 737.95 7.31% 807.98 793.09 1.88%
Expenses 648.69 661.77 -1.98% 581.53 570.10 2.00% 618.50 583.36 6.02% 611.32 611.15 0.03%
EBITDA 256.92 254.00 1.15% 147.93 131.74 12.29% 173.42 154.59 12.18% 196.66 181.94 8.09%
EBIDTM 28.37% 27.74% 20.28% 18.77% 21.90% 20.95% 24.34% 22.94%
Other Income 22.16 15.05 47.24% 27.79 31.73 -12.42% 18.94 29.61 -36.04% 10.50 13.87 -24.30%
Interest 0.39 0.35 11.43% 0.68 0.79 -13.92% 0.27 0.63 -57.14% 0.58 0.94 -38.30%
Depreciation 16.36 17.43 -6.14% 15.82 17.54 -9.81% 15.35 17.68 -13.18% 17.87 17.54 1.88%
PBT 262.33 251.27 4.40% 159.22 145.14 9.70% 206.24 46.89 339.84% 170.79 187.86 -9.09%
Tax 68.77 63.71 7.94% 43.59 38.54 13.10% 262.11 44.82 484.81% 33.23 47.77 -30.44%
PAT 193.56 187.56 3.20% 115.63 106.60 8.47% -55.87 2.07 - 137.56 140.09 -1.81%
PATM 21.37% 20.48% 15.85% 15.19% -7.05% 0.28% 17.03% 17.66%
EPS 11.43 11.07 3.25% 6.83 6.29 8.59% -3.30 0.12 - 8.12 8.27 -1.81%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 916.87 934.11 -1.85% 745.10 718.37 3.72% 809.63 744.43 8.76% 815.92 791.87 3.04%
Expenses 659.94 677.98 -2.66% 596.18 585.65 1.80% 634.41 587.75 7.94% 618.11 611.21 1.13%
EBITDA 256.93 256.13 0.31% 148.92 132.72 12.21% 175.22 156.68 11.83% 197.81 180.66 9.49%
EBIDTM 28.02% 27.42% 19.99% 18.48% 21.64% 21.05% 24.24% 22.81%
Other Income 21.97 14.97 46.76% 27.61 31.73 -12.98% 18.76 29.60 -36.62% 10.32 14.02 -26.39%
Interest 0.39 0.35 11.43% 0.68 0.79 -13.92% 0.28 0.63 -55.56% 0.58 0.94 -38.30%
Depreciation 16.36 17.43 -6.14% 15.82 17.54 -9.81% 15.35 17.68 -13.18% 17.87 17.54 1.88%
PBT 262.15 253.32 3.49% 160.03 146.12 9.52% 207.85 48.97 324.44% 171.76 186.73 -8.02%
Tax 68.73 64.17 7.11% 43.80 38.84 12.77% 262.51 45.32 479.24% 33.48 47.48 -29.49%
PAT 193.42 189.15 2.26% 116.23 107.28 8.34% -54.66 3.65 - 138.28 139.25 -0.70%
PATM 21.10% 20.25% 15.60% 14.93% -6.75% 0.49% 16.95% 17.59%
EPS 11.42 12.06 -5.31% 7.04 7.15 -1.54% 71.96 0.85 8,365.88% 8.87 9.24 -4.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 3,234.97 3,217.51 2,920.48 3,224.68 3,128.53 2,871.69 2,902.99 2,826.21 3,345.97 2,591.16 2,671.83 Net Sales Growth 2.74% 10.17% -9.43% 3.07% 8.94% -1.08% 2.72% -15.53% 29.13% -3.02% Cost Of Goods Sold 1,270.59 1,295.74 1,249.37 1,307.87 1,353.53 1,240.75 1,393.77 1,318.65 1,322.83 1,166.02 1,094.24 Gross Profit 1,964.38 1,921.77 1,671.11 1,916.81 1,775.01 1,630.93 1,509.22 1,507.56 2,023.14 1,425.14 1,577.58 GP Margin 60.72% 59.73% 57.22% 59.44% 56.74% 56.79% 51.99% 53.34% 60.46% 55.00% 59.04% Total Expenditure 2,460.04 2,461.68 2,322.70 2,566.23 2,522.05 2,363.25 2,483.05 2,349.46 2,777.18 2,114.09 1,901.95 Power & Fuel Cost - 27.83 26.08 33.36 27.94 26.44 27.82 25.97 31.17 23.85 22.50 % Of Sales - 0.86% 0.89% 1.03% 0.89% 0.92% 0.96% 0.92% 0.93% 0.92% 0.84% Employee Cost - 610.23 616.16 628.55 537.20 523.40 483.01 443.37 493.02 362.05 295.52 % Of Sales - 18.97% 21.10% 19.49% 17.17% 18.23% 16.64% 15.69% 14.73% 13.97% 11.06% Manufacturing Exp. - 120.14 110.59 107.88 115.19 110.55 108.26 117.67 365.85 127.72 113.57 % Of Sales - 3.73% 3.79% 3.35% 3.68% 3.85% 3.73% 4.16% 10.93% 4.93% 4.25% General & Admin Exp. - 143.99 117.27 164.31 178.51 203.43 194.72 154.34 177.98 134.79 125.55 % Of Sales - 4.48% 4.02% 5.10% 5.71% 7.08% 6.71% 5.46% 5.32% 5.20% 4.70% Selling & Distn. Exp. - 200.23 124.73 212.36 202.81 154.38 178.88 164.26 222.32 186.27 160.50 % Of Sales - 6.22% 4.27% 6.59% 6.48% 5.38% 6.16% 5.81% 6.64% 7.19% 6.01% Miscellaneous Exp. - 63.53 78.51 111.89 106.88 104.29 96.61 125.19 164.01 113.38 160.50 % Of Sales - 1.97% 2.69% 3.47% 3.42% 3.63% 3.33% 4.43% 4.90% 4.38% 3.37% EBITDA 774.93 755.83 597.78 658.45 606.48 508.44 419.94 476.75 568.79 477.07 769.88 EBITDA Margin 23.95% 23.49% 20.47% 20.42% 19.39% 17.71% 14.47% 16.87% 17.00% 18.41% 28.81% Other Income 79.39 76.22 110.19 77.56 101.48 53.52 72.01 122.25 257.53 246.31 243.07 Interest 1.92 1.99 3.53 6.34 0.55 0.19 0.25 0.42 0.47 0.33 0.33 Depreciation 65.40 68.19 78.60 82.68 48.59 37.99 26.35 24.95 25.35 19.88 17.84 PBT 798.58 761.87 625.83 646.99 658.82 523.78 465.35 573.63 800.50 703.17 994.78 Tax 407.70 396.87 166.54 212.45 238.35 189.60 174.30 201.41 276.98 227.44 269.30 Tax Rate 51.05% 51.31% 36.75% 65.88% 35.91% 35.01% 34.10% 34.97% 37.00% 31.19% 31.81% PAT 390.88 376.58 286.69 110.05 425.36 351.99 336.78 374.53 471.65 501.88 577.26 PAT before Minority Interest 390.88 376.58 286.69 110.05 425.36 351.99 336.78 374.53 471.65 501.88 577.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.08% 11.70% 9.82% 3.41% 13.60% 12.26% 11.60% 13.25% 14.10% 19.37% 21.61% PAT Growth -10.41% 31.35% 160.51% -74.13% 20.84% 4.52% -10.08% -20.59% -6.02% -13.06% EPS 23.07 22.23 16.92 6.50 25.11 20.78 19.88 22.11 27.84 29.63 34.08

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Net Sales 3,287.52 3,278.03 2,925.60 3,224.38 3,128.12 2,871.45 2,908.47 2,837.91 3,362.91 2,607.70 2,692.06 Net Sales Growth 3.10% 12.05% -9.27% 3.08% 8.94% -1.27% 2.49% -15.61% 28.96% -3.13% Cost Of Goods Sold 1,323.52 1,356.19 1,256.86 1,307.87 1,358.03 1,241.31 1,397.75 1,324.90 1,327.66 1,171.68 1,100.57 Gross Profit 1,964.00 1,921.84 1,668.75 1,916.51 1,770.09 1,630.14 1,510.72 1,513.02 2,035.25 1,436.02 1,591.49 GP Margin 59.74% 58.63% 57.04% 59.44% 56.59% 56.77% 51.94% 53.31% 60.52% 55.07% 59.12% Total Expenditure 2,508.64 2,516.15 2,327.46 2,567.13 2,527.32 2,365.66 2,489.49 2,359.64 2,788.33 2,124.49 1,915.22 Power & Fuel Cost - 27.83 26.08 33.36 27.94 26.44 27.82 25.97 31.17 23.85 22.50 % Of Sales - 0.85% 0.89% 1.03% 0.89% 0.92% 0.96% 0.92% 0.93% 0.91% 0.84% Employee Cost - 610.23 616.16 628.55 537.20 523.40 483.01 443.37 493.02 362.05 295.52 % Of Sales - 18.62% 21.06% 19.49% 17.17% 18.23% 16.61% 15.62% 14.66% 13.88% 10.98% Manufacturing Exp. - 120.14 110.59 107.89 115.55 110.55 108.26 118.09 367.24 127.78 113.62 % Of Sales - 3.67% 3.78% 3.35% 3.69% 3.85% 3.72% 4.16% 10.92% 4.90% 4.22% General & Admin Exp. - 144.08 117.31 164.51 178.60 204.45 195.08 154.85 178.21 135.34 126.10 % Of Sales - 4.40% 4.01% 5.10% 5.71% 7.12% 6.71% 5.46% 5.30% 5.19% 4.68% Selling & Distn. Exp. - 200.23 124.73 212.36 202.81 154.38 178.91 164.47 222.31 186.23 160.74 % Of Sales - 6.11% 4.26% 6.59% 6.48% 5.38% 6.15% 5.80% 6.61% 7.14% 5.97% Miscellaneous Exp. - 57.45 75.74 112.58 107.20 105.12 98.67 127.99 168.72 117.55 160.74 % Of Sales - 1.75% 2.59% 3.49% 3.43% 3.66% 3.39% 4.51% 5.02% 4.51% 3.57% EBITDA 778.88 761.88 598.14 657.25 600.80 505.79 418.98 478.27 574.58 483.21 776.84 EBITDA Margin 23.69% 23.24% 20.45% 20.38% 19.21% 17.61% 14.41% 16.85% 17.09% 18.53% 28.86% Other Income 78.66 75.78 110.58 79.01 102.32 54.54 73.07 123.18 258.80 222.30 223.90 Interest 1.93 2.00 3.53 6.34 0.55 0.19 0.25 0.42 0.47 0.33 0.33 Depreciation 65.40 68.19 78.60 82.68 48.59 37.99 26.35 24.95 25.35 19.88 17.84 PBT 801.79 767.47 626.59 647.25 653.97 522.17 465.46 576.08 807.56 685.30 982.58 Tax 408.52 398.28 166.72 212.55 237.28 189.24 174.37 202.25 279.27 229.78 272.48 Tax Rate 50.95% 51.12% 36.72% 69.52% 34.76% 35.05% 34.11% 34.97% 36.96% 32.30% 32.66% PAT 393.27 380.77 287.27 93.20 445.39 350.73 336.81 376.14 476.41 481.67 561.88 PAT before Minority Interest 393.27 380.77 287.27 93.20 445.39 350.73 336.81 376.14 476.41 481.67 561.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.96% 11.62% 9.82% 2.89% 14.24% 12.21% 11.58% 13.25% 14.17% 18.47% 20.87% PAT Growth -10.48% 32.55% 208.23% -79.07% 26.99% 4.13% -10.46% -21.05% -1.09% -14.28% EPS 23.22 22.48 16.96 5.50 26.29 20.70 19.88 22.20 28.12 28.43 33.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 2,677.62 1,497.12 1,840.04 2,142.42 2,079.95 2,028.21 2,204.64 1,851.67 2,017.19 2,010.02 Share Capital 169.41 169.41 169.41 169.41 84.70 84.70 84.70 84.70 84.70 84.70 Total Reserves 2,508.21 1,327.71 1,670.63 1,973.01 1,995.25 1,943.51 2,119.94 1,766.97 1,932.49 1,925.31 Non-Current Liabilities 157.84 178.87 180.56 2,835.06 2,572.79 3,639.66 190.35 195.96 157.51 157.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.02 0.18 0.58 0.99 1.60 2.63 3.61 4.14 Long Term Provisions 260.96 258.25 260.49 2,893.17 2,673.01 3,726.49 283.90 270.96 241.04 234.79 Current Liabilities 1,674.35 1,319.42 1,002.07 2,800.62 2,945.16 878.32 574.86 1,105.86 883.07 835.75 Trade Payables 546.63 447.99 354.19 402.96 502.53 275.92 323.09 305.89 278.01 235.19 Other Current Liabilities 503.54 433.09 205.84 802.59 842.33 391.18 203.59 131.56 86.22 88.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 624.18 438.35 442.04 1,595.07 1,600.30 211.22 48.18 668.42 518.83 512.21 Total Liabilities 4,509.81 2,995.41 3,022.67 7,778.10 7,597.90 6,546.19 2,969.85 3,153.49 3,057.77 3,003.13 Net Block 329.44 385.56 756.59 429.99 322.81 252.71 204.04 123.06 100.07 89.40 Gross Block 606.40 600.65 1,452.35 559.05 405.89 299.09 228.36 319.19 299.08 272.04 Accumulated Depreciation 275.52 215.09 695.76 129.06 83.08 46.38 24.32 196.13 199.01 182.63 Non Current Assets 839.10 824.08 1,265.90 4,437.17 4,085.73 4,735.48 822.06 588.30 456.03 390.73 Capital Work in Progress 30.50 13.21 120.12 1,002.64 922.90 605.46 267.67 115.22 61.86 43.79 Non Current Investment 25.68 25.82 25.97 26.17 49.43 52.99 53.63 47.67 47.67 57.68 Long Term Loans & Adv. 448.04 392.45 356.05 2,970.52 2,785.85 3,817.84 296.66 291.23 232.87 189.69 Other Non Current Assets 5.44 7.03 7.17 7.84 4.75 6.47 0.06 11.12 13.55 10.18 Current Assets 3,670.71 2,171.33 1,756.78 3,340.93 3,512.17 1,810.70 2,147.80 2,565.18 2,601.73 2,612.40 Current Investments 365.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 44.91 Inventories 512.71 523.34 483.03 486.49 500.18 425.48 521.66 368.86 342.40 282.04 Sundry Debtors 205.24 215.60 99.80 120.49 146.96 170.80 126.56 100.32 96.39 115.90 Cash & Bank 2,479.11 1,157.68 1,066.41 1,155.33 1,279.69 882.23 1,377.68 1,898.02 2,027.14 2,038.78 Other Current Assets 108.05 218.22 48.43 111.96 1,585.33 332.19 121.90 197.99 125.80 130.77 Short Term Loans & Adv. 28.39 56.48 59.11 1,466.65 1,506.82 226.27 98.66 109.61 68.16 55.79 Net Current Assets 1,996.36 851.90 754.71 540.31 567.01 932.39 1,572.94 1,459.32 1,718.67 1,776.65 Total Assets 4,509.81 2,995.41 3,022.68 7,778.10 7,597.90 6,546.18 2,969.86 3,153.48 3,057.76 3,003.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Shareholder's Funds 2,662.96 1,478.26 1,820.60 2,139.83 2,057.33 2,006.86 2,183.25 1,828.98 1,989.73 2,006.83 Share Capital 169.41 169.41 169.41 169.41 84.70 84.70 84.70 84.70 84.70 84.70 Total Reserves 2,493.55 1,308.85 1,651.20 1,970.42 1,972.63 1,922.15 2,098.55 1,744.28 1,905.03 1,922.13 Non-Current Liabilities 158.75 178.68 180.19 2,860.37 2,632.47 3,699.70 3,498.32 197.04 158.59 158.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.02 0.18 0.58 0.99 1.60 2.63 3.61 4.14 Long Term Provisions 262.21 259.50 261.74 2,920.20 2,733.36 3,786.83 3,592.19 272.21 242.29 236.05 Current Liabilities 1,698.43 1,354.58 1,021.95 2,804.07 2,948.98 881.09 783.63 1,106.55 888.91 836.40 Trade Payables 570.55 466.13 357.06 405.81 505.86 278.93 327.74 308.04 285.63 237.37 Other Current Liabilities 503.70 450.11 222.85 802.71 842.35 390.47 202.82 130.09 84.13 86.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 624.18 438.35 442.04 1,595.54 1,600.77 211.69 253.08 668.42 519.15 512.21 Total Liabilities 4,520.14 3,011.52 3,022.74 7,804.27 7,638.78 6,587.65 6,465.20 3,132.57 3,037.23 3,001.68 Net Block 329.44 385.56 756.59 429.99 322.81 252.71 204.04 123.08 100.09 89.42 Gross Block 606.40 600.65 1,452.35 559.05 405.89 299.09 228.36 363.34 343.22 316.18 Accumulated Depreciation 275.52 215.09 695.76 129.06 83.08 46.38 24.32 240.26 243.13 226.76 Non Current Assets 812.10 808.88 1,247.87 4,445.06 4,103.26 4,752.54 4,087.05 545.58 413.30 355.01 Capital Work in Progress 30.50 13.21 120.12 1,002.64 922.90 605.46 267.67 115.22 61.86 43.79 Non Current Investment 1.21 1.35 1.49 1.69 1.84 5.40 6.04 0.06 0.06 10.06 Long Term Loans & Adv. 445.49 401.71 362.49 3,002.88 2,850.97 3,882.49 3,609.24 296.09 237.73 194.55 Other Non Current Assets 5.45 7.05 7.17 7.84 4.75 6.47 0.06 11.13 13.55 17.19 Current Assets 3,708.03 2,202.64 1,774.88 3,359.21 3,535.52 1,835.10 2,378.15 2,586.98 2,623.94 2,646.67 Current Investments 365.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 44.91 Inventories 534.70 546.70 483.03 486.49 500.18 425.80 525.87 375.58 346.97 285.15 Sundry Debtors 205.24 215.60 99.80 120.49 146.96 170.80 126.56 100.32 96.39 115.90 Cash & Bank 2,484.51 1,157.96 1,083.20 1,171.35 1,296.41 899.61 1,391.90 1,910.61 2,041.58 2,066.77 Other Current Assets 118.00 225.89 48.58 112.30 1,591.97 338.90 333.82 200.47 128.99 133.94 Short Term Loans & Adv. 28.40 56.48 60.27 1,468.58 1,513.25 232.20 310.58 112.04 71.19 58.18 Net Current Assets 2,009.60 848.06 752.93 555.14 586.54 954.01 1,594.52 1,480.43 1,735.03 1,810.27 Total Assets 4,520.13 3,011.52 3,022.75 7,804.27 7,638.78 6,587.64 6,465.20 3,132.56 3,037.24 3,001.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 819.79 594.87 490.97 411.18 474.77 232.28 138.27 340.88 267.42 293.63 PBT 2,470.04 722.33 646.99 658.82 523.78 465.35 573.63 800.50 703.17 994.78 Adjustment -1,636.93 -25.25 14.20 -30.52 -11.15 -45.42 -95.08 -172.39 -180.38 -178.80 Changes in Working Capital 134.89 63.03 43.59 -7.58 163.69 -29.47 -125.04 -30.17 1.66 38.79 Cash after chg. in Working capital 968.00 760.11 704.78 620.71 676.33 390.46 353.51 597.94 524.44 854.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.15 -146.91 -179.55 -194.15 -201.82 -160.86 -204.42 -250.13 -242.05 -313.81 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 -36.06 -18.34 -34.26 -15.38 0.25 2.67 -10.82 -6.93 -14.97 -247.33 Cash From Investing Activity -419.66 407.57 -63.10 -154.44 -107.01 303.08 499.09 177.62 197.98 -92.58 Net Fixed Assets -23.04 958.61 -10.78 -232.90 -424.24 -408.52 -61.62 -73.47 -45.11 -27.98 Net Investments -365.45 0.15 0.20 23.26 3.56 0.64 -5.96 10.00 44.92 57.21 Others -31.17 -551.19 -52.52 55.20 313.67 710.96 566.67 241.09 198.17 -121.81 Cash from Financing Activity -524.24 -695.56 -427.62 -358.36 -306.63 -510.76 -638.33 -496.99 -490.08 -437.07 Net Cash Inflow / Outflow -124.11 306.87 0.25 -101.62 61.12 24.59 -0.98 21.51 -24.68 -236.01 Opening Cash & Equivalents 404.90 98.03 97.78 199.40 138.27 113.68 114.66 93.50 137.07 373.08 Closing Cash & Equivalent 280.79 404.90 98.03 97.78 199.40 138.27 113.68 115.01 112.39 137.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Cash From Operating Activity 810.75 577.91 490.50 409.49 472.80 234.37 138.90 337.64 281.31 313.59 PBT 2,475.65 723.10 647.25 653.97 522.17 465.46 576.08 807.56 685.30 982.58 Adjustment -1,636.48 -25.64 13.17 -31.36 -12.17 -46.47 -96.01 -173.66 -156.37 -159.63 Changes in Working Capital 119.87 45.75 44.07 -4.19 164.56 -26.69 -124.41 -36.90 11.45 56.35 Cash after chg. in Working capital 959.04 743.20 704.49 618.41 674.55 392.29 355.67 597.00 540.37 879.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.23 -146.95 -179.72 -194.24 -202.01 -160.59 -205.95 -252.43 -244.09 -318.38 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 -36.06 -18.34 -34.26 -14.69 0.25 2.67 -10.82 -6.93 0.00 0.00 Cash From Investing Activity -405.51 418.03 -56.84 -153.45 -104.19 300.64 499.02 180.01 188.98 -109.65 Net Fixed Assets -23.04 958.61 -10.78 -232.90 -424.24 -408.52 -61.62 -73.47 -45.11 -27.98 Net Investments -365.45 0.15 0.20 23.26 3.56 0.64 -5.96 10.00 44.92 57.21 Others -17.02 -540.73 -46.26 56.19 316.49 708.52 566.60 243.48 189.17 -138.88 Cash from Financing Activity -524.24 -695.56 -427.62 -358.36 -306.63 -510.76 -638.33 -496.99 -494.14 -440.63 Net Cash Inflow / Outflow -119.00 300.38 6.03 -102.33 61.97 24.24 -0.42 20.66 -23.85 -236.69 Opening Cash & Equivalents 405.19 104.81 98.78 201.10 139.13 114.89 115.30 94.93 137.67 374.36 Closing Cash & Equivalent 286.19 405.19 104.81 98.78 201.10 139.13 114.89 115.59 113.82 137.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 158.06 88.37 108.62 126.47 122.78 119.72 130.14 109.30 119.07 118.65 ROA 10.04% 9.53% 2.04% 5.53% 4.98% 7.08% 12.23% 15.19% 16.56% 19.39% ROE 18.04% 17.18% 5.53% 20.15% 17.14% 15.91% 18.47% 24.38% 24.92% 29.38% ROCE 37.15% 27.37% 16.51% 31.45% 26.36% 24.14% 28.38% 38.65% 36.16% 43.00% Fixed Asset Turnover 5.86 3.04 3.21 6.48 8.22 11.35 10.32 11.16 9.33 10.09 Receivable days 21.71 18.45 12.47 15.60 20.03 18.12 14.65 10.40 14.54 13.39 Inventory Days 53.45 58.87 54.87 57.56 58.34 57.72 57.50 37.61 42.77 40.75 Payable days 140.09 117.18 57.46 72.90 65.55 50.91 53.40 43.13 48.42 47.09 Cash Conversion Cycle -64.93 -39.85 9.88 0.26 12.81 24.94 18.76 4.88 8.89 7.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 389.70 129.34 51.90 1198.38 2865.01 2045.32 1368.05 1597.21 2205.05 2534.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12
Book Value (Rs.) 157.19 87.26 107.47 126.31 121.44 118.46 128.88 107.96 117.45 118.46 ROA 10.11% 9.52% 1.72% 5.77% 4.93% 5.16% 7.84% 15.44% 15.95% 18.82% ROE 18.39% 17.42% 4.71% 21.22% 17.26% 16.08% 18.75% 24.95% 24.10% 28.50% ROCE 37.72% 27.74% 15.76% 32.54% 26.56% 24.39% 28.82% 39.53% 35.54% 42.24% Fixed Asset Turnover 5.96 3.04 3.21 6.48 8.21 11.38 9.59 9.82 8.13 8.74 Receivable days 21.34 18.42 12.47 15.60 20.03 18.09 14.59 10.35 14.45 13.29 Inventory Days 54.85 60.14 54.88 57.56 58.36 57.89 57.97 38.01 43.02 40.86 Payable days 139.50 119.53 57.89 73.24 66.07 51.56 53.81 43.72 49.18 47.40 Cash Conversion Cycle -63.31 -40.97 9.45 -0.07 12.32 24.42 18.75 4.64 8.28 6.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 391.29 129.56 49.26 1232.59 2856.45 2045.74 1373.88 1612.26 2146.51 2497.59

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Glaxosmithkline Phar - Quarterly Results
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