Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 543245 | NSE: GLAND

1824.35
26-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1754.45
  •  1832.00
  •  1733.55
  •  1779.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  443499
  •  7999.22
  •  2220.95
  •  1585.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 29,324.16
  • 42.40
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,782.82
  • 1.12%
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.83%
  • 4.70%
  • 3.29%
  • FII
  • DII
  • Others
  • 4.48%
  • 34.33%
  • 1.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.41
  • 16.56
  • 8.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 6.89
  • -2.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.43
  • -0.01
  • -13.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 38.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 20.28

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
46.9
48.63
64.63
73.9
P/E Ratio
36.85
35.54
26.74
23.39
Revenue
5642
6120
6888
7614
EBITDA
1333
1363
1682
1996
Net Income
772
822
1108
1311
ROA
8
7.5
9.6
10.9
P/Bk Ratio
3.26
3.01
2.73
2.46
ROE
9.26
9.02
10.93
11.45
FCFF
718.31
346.53
469.38
844.67
FCFF Yield
2.64
1.27
1.73
3.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,405.83
1,373.42
2.36%
1,401.71
1,208.69
15.97%
1,537.45
785.01
95.85%
1,545.15
938.29
64.68%
Expenses
1,108.78
1,049.35
5.66%
1,137.31
914.74
24.33%
1,178.80
616.59
91.18%
1,188.76
648.72
83.25%
EBITDA
297.06
324.08
-8.34%
264.40
293.95
-10.05%
358.65
168.42
112.95%
356.39
289.57
23.08%
EBIDTM
21.13%
23.60%
18.86%
24.32%
23.33%
21.45%
23.07%
30.86%
Other Income
59.66
53.15
12.25%
51.43
37.54
37.00%
42.15
38.94
8.24%
37.39
61.51
-39.21%
Interest
6.11
6.05
0.99%
5.62
4.92
14.23%
9.96
2.20
352.73%
5.28
2.62
101.53%
Depreciation
93.83
81.30
15.41%
91.96
65.31
40.81%
92.61
37.54
146.70%
105.34
37.61
180.09%
PBT
256.78
289.89
-11.42%
218.24
261.27
-16.47%
298.23
111.15
168.31%
283.16
310.85
-8.91%
Tax
93.25
95.81
-2.67%
74.48
67.16
10.90%
105.81
32.47
225.87%
91.30
78.90
15.72%
PAT
163.53
194.08
-15.74%
143.76
194.10
-25.94%
192.42
78.68
144.56%
191.86
231.95
-17.28%
PATM
11.63%
14.13%
10.26%
16.06%
12.52%
10.02%
12.42%
24.72%
EPS
9.93
11.78
-15.70%
8.73
11.79
-25.95%
11.68
4.78
144.35%
11.65
14.08
-17.26%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
5,890.14
5,664.72
3,624.60
4,400.71
3,462.88
2,633.24
Net Sales Growth
36.81%
56.29%
-17.64%
27.08%
31.51%
 
Cost Of Goods Sold
2,338.33
2,173.09
1,685.42
2,109.11
1,219.00
836.07
Gross Profit
3,551.81
3,491.63
1,939.17
2,291.60
2,243.88
1,797.18
GP Margin
60.30%
61.64%
53.50%
52.07%
64.80%
68.25%
Total Expenditure
4,613.65
4,331.65
2,599.84
2,890.56
2,160.65
1,677.77
Power & Fuel Cost
-
229.99
124.84
95.05
74.58
78.50
% Of Sales
-
4.06%
3.44%
2.16%
2.15%
2.98%
Employee Cost
-
1,256.89
403.26
338.57
311.36
277.66
% Of Sales
-
22.19%
11.13%
7.69%
8.99%
10.54%
Manufacturing Exp.
-
327.19
194.23
179.85
436.84
391.88
% Of Sales
-
5.78%
5.36%
4.09%
12.61%
14.88%
General & Admin Exp.
-
217.36
120.53
94.28
58.66
57.77
% Of Sales
-
3.84%
3.33%
2.14%
1.69%
2.19%
Selling & Distn. Exp.
-
37.46
27.03
40.98
36.69
17.08
% Of Sales
-
0.66%
0.75%
0.93%
1.06%
0.65%
Miscellaneous Exp.
-
89.66
44.53
32.72
23.51
18.82
% Of Sales
-
1.58%
1.23%
0.74%
0.68%
0.71%
EBITDA
1,276.50
1,333.07
1,024.76
1,510.15
1,302.23
955.47
EBITDA Margin
21.67%
23.53%
28.27%
34.32%
37.61%
36.28%
Other Income
190.63
170.24
240.46
223.94
134.78
139.17
Interest
26.97
26.20
7.45
5.24
3.41
7.18
Depreciation
383.74
344.57
146.74
110.30
98.78
94.59
PBT
1,056.41
1,132.54
1,111.04
1,618.55
1,334.81
992.87
Tax
364.84
360.08
273.54
406.89
337.85
220.01
Tax Rate
34.54%
31.79%
25.94%
25.14%
25.31%
22.16%
PAT
691.57
772.46
781.04
1,211.66
996.96
772.86
PAT before Minority Interest
691.57
772.46
781.04
1,211.66
996.96
772.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.74%
13.64%
21.55%
27.53%
28.79%
29.35%
PAT Growth
-1.04%
-1.10%
-35.54%
21.54%
29.00%
 
EPS
41.96
46.87
47.39
73.52
60.50
46.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
8,723.84
7,958.72
7,157.62
5,903.24
3,646.24
Share Capital
16.47
16.47
16.43
16.36
15.49
Total Reserves
8,705.99
7,940.59
7,127.95
5,861.46
3,614.26
Non-Current Liabilities
488.60
89.68
93.97
80.31
80.78
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
106.54
3.26
3.82
3.93
4.07
Long Term Provisions
137.21
0.00
0.00
0.00
0.00
Current Liabilities
1,398.36
729.13
582.02
512.53
359.02
Trade Payables
862.69
587.35
462.85
396.35
249.09
Other Current Liabilities
425.13
109.48
76.42
62.36
81.73
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
110.54
32.30
42.75
53.82
28.20
Total Liabilities
10,610.80
8,777.53
7,833.61
6,496.08
4,086.04
Net Block
3,946.75
1,570.55
1,502.19
954.23
968.10
Gross Block
5,011.68
2,294.95
2,081.32
1,430.70
1,347.81
Accumulated Depreciation
1,064.93
724.41
579.13
476.46
379.71
Non Current Assets
4,965.66
1,876.73
1,981.54
1,372.44
1,239.75
Capital Work in Progress
237.88
177.22
190.75
337.81
188.47
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
773.93
128.96
286.40
77.97
81.52
Other Non Current Assets
7.09
0.00
2.21
2.43
1.66
Current Assets
5,645.15
6,900.81
5,852.08
5,123.64
2,846.29
Current Investments
0.00
0.00
154.87
0.00
0.00
Inventories
1,655.24
1,945.30
1,185.67
1,275.17
756.28
Sundry Debtors
1,558.69
871.39
1,074.81
670.97
601.78
Cash & Bank
1,839.43
3,770.68
3,093.44
3,005.75
1,325.19
Other Current Assets
591.80
91.00
96.75
84.15
163.03
Short Term Loans & Adv.
489.19
222.44
246.55
87.60
91.80
Net Current Assets
4,246.79
6,171.68
5,270.05
4,611.11
2,487.27
Total Assets
10,610.81
8,777.54
7,833.62
6,496.08
4,086.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
996.80
363.97
790.77
604.93
700.93
PBT
1,132.54
1,054.58
1,618.55
1,334.81
992.87
Adjustment
223.60
38.19
-28.27
17.30
32.15
Changes in Working Capital
-53.20
-417.94
-393.01
-435.76
-79.94
Cash after chg. in Working capital
1,302.95
674.83
1,197.28
916.35
945.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-306.15
-310.87
-406.51
-311.43
-244.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,756.91
1,208.19
-1,002.62
-1,524.00
-766.08
Net Fixed Assets
-227.74
-200.10
-503.56
-232.23
Net Investments
-2,377.58
154.87
-162.48
-0.55
Others
848.41
1,253.42
-336.58
-1,291.22
Cash from Financing Activity
-799.42
14.92
34.90
1,238.46
-6.87
Net Cash Inflow / Outflow
-1,559.53
1,587.08
-176.95
319.39
-72.01
Opening Cash & Equivalents
1,908.89
318.82
492.46
169.50
236.40
Closing Cash & Equivalent
357.09
1,908.89
318.82
492.46
169.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
529.56
483.12
434.84
359.30
234.25
ROA
7.97%
9.40%
16.91%
18.84%
18.91%
ROE
9.26%
10.34%
18.61%
20.97%
21.29%
ROCE
13.63%
14.04%
24.85%
28.00%
27.39%
Fixed Asset Turnover
1.55
1.66
2.51
2.49
1.95
Receivable days
78.29
97.99
72.40
67.08
83.41
Inventory Days
116.00
157.65
102.05
107.06
104.83
Payable days
121.78
113.72
74.35
96.63
52.71
Cash Conversion Cycle
72.51
141.92
100.10
77.51
135.53
Total Debt/Equity
0.04
0.00
0.00
0.00
0.00
Interest Cover
44.23
142.61
309.77
392.33
139.24

News Update:


  • Gland Pharma gets USFDA’s approval for Phytonadione Injectable Emulsion
    12th Dec 2024, 09:16 AM

    The Product is bioequivalent and therapeutically equivalent to the RLD, Vitamin K1 Injectable Emulsion USP, 10 mg/mL, of Hospira, Inc.

    Read More
  • Gland Pharma gets USFDA’s nod for Latanoprost Ophthalmic Solution
    3rd Dec 2024, 11:43 AM

    This Product is used for the treatment of high eye pressure/intraocular pressure (IOP) in patients with open-angle glaucoma or ocular hypertension

    Read More
  • Gland Pharma reports 16% fall in Q2 consolidated net profit
    5th Nov 2024, 11:26 AM

    Consolidated total income of the company increased by 2.73% at Rs 1,465.49 crore for Q2FY25

    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.