BSE: GLAXO - GlaxoSmithKline Pharmaceuticals Limited

Yield per half year: -6.3%
Dividend yield: +1.80%

Reporting GlaxoSmithKline Pharmaceuticals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									235.86
Выручка, млрд ₹			31.28	32.24	31.99	32.78	32.52	34.42	34.42	32.79	1.32
Чистая прибыль, млрд ₹	3.37	3.51	4.45	0.932	3.58	16.95	6.11	5.9	5.9	6.69	44.64
EV, млрд ₹									218.09
EBIT, млрд ₹	3.93	4.77	5.57	5.87	5.2	6.99				5.68	7.94
EBITDA, млрд ₹			7.32	3.95	6.33	8.49	9.04		9.04	7.03	4.31
Баланс стоимость, млрд ₹			21.4	18.21	14.99	26.63	17.41	17.78	17.78	19.00	-0.48
FCF, млрд ₹			1.08	3.35	5.34	7.76	4.4	5.51	5.51	5.27	10.46
Операционный денежный поток, млрд ₹	2.34	4.73	4.09	4.9	5.78	8.11	4.84	5.82	5.82	5.89	3.50
Операционная прибыль, млрд ₹			5.57	4.79	6.51	6.99	7.39	8.38	8.38	6.81	11.84
Операционные расходы, млрд ₹			25.72	27.45	25.48	25.79	25.13	26.03	26.03	25.98	-1.06
CAPEX, млрд ₹	3.04	4.03	2.91	1.56	0.4423	0.3464	0.4404	0.3122	0.3122	0.6203	-27.51

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹								7.45	9.17	8.02	7.87	7.62	9.57	8.05	9.18	8.15	10.11	9.01	1.10
Чистая прибыль, млрд ₹								1.19	1.93	1.65	1.33	1.32	2.18	0.4572	1.94	1.82	2.53	1.79	3.02
EBIT, млрд ₹	1.71	1.06	1.64	0.923					2.41	2.12	1.8							1.78	1.88
EBITDA, млрд ₹					2.91	1.9	2.23	1.77	2.79	2.41	2.08	1.98						2.21	2.27
Баланс стоимость, млрд ₹					12.95		26.63		14.55		17.41		15.4		17.78		16.73	16.37	2.83
Операционная прибыль, млрд ₹								1.33	2.41	2.12	1.53	1.28	2.71	2.01	2.39	2.14	3.05	2.46	2.39
Операционные расходы, млрд ₹								6.12	6.76	5.9	6.35	6.34	6.86	6.04	6.79	6.01	7.06	6.55	0.58

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.9878	1.05	4.05	2.86	0.3494	0.6417	0.6417	1.79	-9.38
Short Term Investments ₹			10.49	9.57	7.32	26.17	17.77	17.93	17.93	15.75	13.38
Total Receivables ₹	2.58	2.04	2.1	0.998	2.16	2.05	1.92	2.22	2.22	1.87	17.34
Total Current Assets ₹	16.74	21.86	20.09	17.75	22.03	37.08	24.94	27.98	27.98	25.96	9.53
Чистые активы, млрд ₹	8.26	11.73	13.67	8.27	3.55	3.25	24.94		37.08	10.74	12.78
Активы, млрд ₹			39.11	31.36	31.13	46.33	33.27	35.57	35.57	35.53	2.55
Short Term Debt ₹			0.0041	0.0015	0.00024					0.0019	-61.17
Long Term Debt ₹			0.0018	0.00024						0.0010	-63.49
Задолженность, млрд ₹			17.71	13.15	16.14	19.7	15.85	17.79	17.79	16.53	6.23
Чистый долг, млрд ₹				-1.05						-1.0500	0.00
Долг, млрд ₹				0.0018					0.1554	0.0018	0.00
Interest income ₹			0.7728	0.7621	1.11	0.7175	0.6981			0.8121	-2.01
Расходы на обслуживание долга ₹			0.0055	0.0634	0.0353	0.02	0.0181	0.018	0.018	0.0310	-22.26
Чист. проц. доходы, млрд ₹			0.7672	0.6987	1.07	0.6975	-0.0181	0.6785	0.6981	0.6253	-0.59
Себестоимость, млрд ₹			14.45	13.98	13.95	14.5	12.85	14.2	14.2	13.90	0.31
Товарно материальные запасы ₹	4.26	5	4.86	4.83	5.47	5.35	4.6	5.25	5.25	5.10	1.68

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			5.96		2.86		0.5569		0.3494		0.7388		0.6417		0.4926	0.5559	-2.42
Short Term Investments ₹			6.4		26.17		13		17.77		16.48		17.93		21.41	17.32	10.49
Total Receivables ₹	1.07	1.3	1.78		2.05		1.66		1.92		2.11		2.22		2.68	2.12	10.05
Total Current Assets ₹	16.13	17.75	21.81		37.08		21.95		24.94		24.99		27.98		30.14	26.00	6.55
Чистые активы, млрд ₹	14.16	8.27	21.81		37.08		3.23		3.15							14.71	-17.56
Активы, млрд ₹			30.54		46.33		30.15		33.27		32.7		35.57		37.46	33.83	4.44
Задолженность, млрд ₹			17.59		19.7		15.6		15.85		17.31		17.79		20.73	17.46	5.85
Interest income ₹			0.0562													0.0562	0.00
Расходы на обслуживание долга ₹						0.0068	0.0039	0.0009	0.0065	0.0028	0.0043	0.0032	0.0077	0.0037	0.0027	0.0043	-8.89
Чист. проц. доходы, млрд ₹			0.0527	-0.0058	0.7147	-0.0068	-0.0039	-0.0009	-0.0065	-0.0028	-0.0043	-0.0032				-0.0035	28.88
Себестоимость, млрд ₹						2.87	3.65	2.88	3.45	2.96	3.54	3.17	4.52	2.95	3.84	3.60	1.64
Товарно материальные запасы ₹	4.58	4.83	5.36		5.35		6.46		4.6		5.37		5.25		5.18	5.37	-4.32

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		11.53	26.29	31.29	21.14	100.04	36.05	34.83		34.83	44.67	2.17
Цена акции ао	2480.9	1511.6	1608.3	1623.2	1760.5	1318.9	1897.4	2252	2651.6	2651.6	1976.08	8.54
Число акций ао, млн			169.41	169.41	169.41	169.41	169.41	169.41		169.41	169.41	0.00
FCF/акцию			6.38	19.75	31.5	45.81	25.98	32.51		32.51	31.11	10.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			71.96	7.04	11.42	9.71	7.88	7.81	12.84	9.89	11.48	14.91	11.39	13.81
Цена акции ао	1560.14	1639.32	1606.99	1548.87	1451.63	1347.87	1285.04	1319.04	1440.13	1596.95			1397.81	3.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.81	5.12	23.89	81.44	27.73	33.53		33.53	17.19	34.34	45.62
ROA, %	11.39	2.97	11.5	43.75	15.34	17.14		17.14	10.85	18.14	41.99
ROIC, %		42.3							12.82	42.30	0.00
ROS, %	14.24	2.89	11.2	51.7	18.78	17.14	17.14	17.14	11.92	23.19	8.88
ROCE, %	26.03	32.24	34.66	23.81			0	0	5.21	29.19	-2.20
Ebit margin, %		18.2	16.24	21.32			0	0		18.59	5.42
Рентаб EBITDA, %	23.39	12.24	19.8	25.91	27.8		26.26	26.26	22.67	22.40	16.49
Чистая рентаб, %	14.24	2.89	11.2	51.7	18.78	17.14		17.14	11.92	20.34	42.77
Operation Margin, %	17.79	14.87	20.35	21.32	22.71	24.36	24.36	24.36	15.70	22.62	3.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	15.77		45.78		13.29		8.15		14.28		13.99		17.13	17.19	13.37	5.21
ROA, %	6.69		26.31		6.41		8.02		6.59		5.7		6.92	10.85	6.73	1.54
ROS, %				16.01	21.1	20.51	16.94	17.36	22.73	5.68	21.19	22.38	24.98	11.92	19.39	1.91
ROCE, %					16.54		8.12							5.21	12.33	-29.93
Рентаб EBITDA, %	28.86	23.31	27.6	23.69	30.42	30.01	26.39	25.95						22.67	27.29	1.84
Чистая рентаб, %				16.01	21.1	20.51	16.94	17.36	22.73	5.68	21.19	22.38	24.98	11.92	19.39	1.91
Operation Margin, %				17.86	26.24	26.46	19.37	16.74	28.36	24.95	26	26.28	30.16	15.70	27.15	1.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	49.44	222.29	66.47	16.64	36.73	56.38		56.38	51.31	79.70	-24.00
P/BV	10.29	11.38	15.88	10.59	12.88	18.71		18.71	7.42	13.89	10.46
P/S	7.04	6.43	7.44	8.6	6.9	9.66		9.66	5.64	7.81	8.48
P/FCF					53.6	42.82	42.82	42.82	223.54	46.41	-7.21
E/P					0.0259	0.025	0.025	0.025	0.05	0.0253	-1.17
EV/EBITDA								24.13	16.05
EV/EBIT						0	0	0
EV/S					6.71	6.34	6.34	6.34	5.19	6.46	-1.87
EV/FCF						39.6	39.6	39.6	216.90	39.60	0.00
Debt/EBITDA		0.000448			0.0172	0.0172	0.0172	0.0172	1.06	0.0130	148.92
Netdebt/Ebitda		-0.2651			0	0	0	0	0.84	-0.2651	0.00
Debt/Ratio		5.6E-5			0.0047	0.0044	0.0044	0.0044	0.13	0.0034	197.73
Debt/Equity		9.7E-5			0.0042	0.0042	0.0042	0.0042	0.64	0.0032	156.52
Debt/Net Income		0.0019			0.0254	0.0263	0.0263	0.0263	4.34	0.0200	92.89
Бета					2.43	2.92	-1.51	-1.51	1.35	1.28	-185.33
Индекс Альтмана					10.47	9.84	9.52	9.52	8.00	9.94	-3.12

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	121.94	23.13	17.08	68.63	47.87	60.98	58.49		51.31	50.61	27.91
P/BV	19.23	10.59	16.58	12.88	16.93	18.71	27.9		7.42	18.60	10.97
P/S	24.66	34.82	13.98	13.16	9.79	12.49	12.71		5.64	12.43	-1.89
Бета								-1.51	1.35	-1.5100	0.00
Индекс Альтмана								9.52	8.00	9.52	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.24	2.54	2.96	3.39	6.77	15.26	5.42		5.42		6.76	12.86
Дивиденд	5	3	35	2	4	3	90	32	44	44		34.60	61.54
Див доход, ао, %	1.57	1.18	1.54	1.46	2.71	1.95	2	8.57	1.17	1.8	15.59	3.28	-15.46
Дивиденды / прибыль, %		125.74	72.45	66.56	363.51	189.04	29.89	249.8	91.8	91.8	30.87	184.81	-24.06

	2014Q2	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2022Q3	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	5	62.5	5	3	35	2	4	3	9	32		10.00	74.11
Див доход, ао, %	2.02	1.82	1.59	1.22	1.23	1.6	2.59	1.92	6.2	2.43	15.59	2.95	8.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3680	3680	0.00

	CAGR 5

	CAGR 5