Gland Pharma Limited

NSE

GLAND

Stock

Yield per half year: -10.72%
Dividend yield: 1.07%
Sector: Healthcare

Reporting Gland Pharma Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				354.13	529.03	436.07	232.3		202.11	387.88	-10.00
Выручка, млрд ₹	14.79	15.8	19.93	25.72	34.24	43.84	36.25	56.42	56.42	39.29	17.01
Чистая прибыль, млрд ₹	4.14	3.21	4.52	7.73	9.97	12.12	7.81	7.72	7.72	9.07	-0.03
EV, млрд ₹		-3.66	-2.3	352.49	524.16	546.91	187.57	304.12	304.12	383.05	-2.91
EBIT, млрд ₹	5.58	5.06	6.98	9.83	13.38	16.24	10.62	11.59	11.59	12.33	3.35
EBITDA, млрд ₹	6.32	5.84	7.8	10.78	14.37	17.34	12.09	15.03	15.03	13.92	6.87
OIBDA, млрд ₹				11.83	16.43	19.22	13.12	23.76	23.76	16.87	14.97
Баланс стоимость, млрд ₹	20.9	24.1	28.62	36.46	59.03	71.58	79.59	87.24	87.24	66.78	19.06
FCF, млрд ₹	3.6	1.17	0.4951	5.06	3.76	2.69	1.41	5.99	5.99	3.78	3.43
Операционный денежный поток, млрд ₹	4.76	2.02	1.85	7.01	6.05	7.91	3.64	9.97	9.97	6.92	7.30
Операционная прибыль, млрд ₹	5.58	4.58	6.24	8.61	12.03	14	8.84	16.45	16.45	11.99	13.82
Операционные расходы, млрд ₹	3.32	4.61	5.22	6.07	7.28	8.75	10.61	14.66	14.66	9.47	19.29
CAPEX, млрд ₹	1.16	0.8518	1.36	1.95	2.29	5.22	2.23	3.9	3.9	3.12	14.87

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹						354.13		603.3				301.6				278.68					384.43	-5.81
Выручка, млрд ₹											10.44	9.38	7.85	12.09	13.73	15.45	15.37	14.02	14.06	13.84	14.55	-2.18
Чистая прибыль, млрд ₹											2.41	2.32	0.7868	1.94	1.94	1.92	1.92	1.44	1.64	2.05	1.79	1.32
EV, млрд ₹									529.84		334		187.6	204.94	267.34	338.41	289.24	318.78	280.6		298.87	0.97
EBIT, млрд ₹											3.26	3.13	1.13	2.66	2.96	2.88	3.08	2.24	2.63	3.22	2.81	2.26
EBITDA, млрд ₹											3.62	3.51	1.51	3.31	3.77	3.94	4.01	3.16	3.57	4.18	3.77	1.19
OIBDA, млрд ₹																4.9	4.74	3.44	3.96	4.77	4.36	-0.54
Баланс стоимость, млрд ₹										71.58	76.51	76.51	79.59	79.59	83.07	83.07	87.24	87.24	87.88		85.70	1.13
FCF, млрд ₹				2.38	0.126		0.1553		0.0462		0.7334	0.7522	0.7508	1.31	1.63	2.11					1.31	22.91
Операционный денежный поток, млрд ₹				2.93	0.7854		0.1553		0.0462		0.7334	0.7522	0.7508	1.31	1.63	2.11					1.31	22.91
Операционная прибыль, млрд ₹											3.26	3.13	1.13	2.29	2.96	2.88	2.66	1.72	2.03	2.64	2.39	-1.73
Операционные расходы, млрд ₹											2.65	2.59	2.89	5.27	6.09	6.95	1.7	1.71	1.58	6.58	3.70	-1.09
CAPEX, млрд ₹	0.4686	0.5545	0.5545	0.5545	0.6594																0.5583	7.07

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 ₹	5.33	3.73	2.36	1.69	4.92	3.16	19.09	3.57	3.57	6.49	16.13
Short Term Investments ₹		2.78	4.84	11.43	19.55	29.27	19.27	15.82	15.82	19.07	6.72
Total Receivables ₹	4.18	5.31	5.52	7.77	12.73	12.1	9.59	16.48	16.48	11.73	16.23
Total Current Assets ₹	14.08	17.32	23.57	28.46	51.24	58.52	69.01	56.45	56.45	52.74	14.68
Чистые активы, млрд ₹	10.33	10.43	10.53	11.57	12.92	16.8	69.01		16.8	24.17	45.65
Активы, млрд ₹	24.74	29.29	35.24	40.86	64.96	78.34	87.78	106.61	106.61	75.71	21.14
Short Term Debt ₹	0.0046	0.0051	0.0062	0.0102	0.003	0.0026	0.0071	2.31	2.31	0.4666	195.80
Long Term Debt ₹		0.0549	0.0496	0.0407	0.0393	0.0382	0.0326	1.07	1.07	0.2442	92.29
Задолженность, млрд ₹	3.84	5.19	6.62	4.4	5.93	6.76	8.19	19.37	19.37	8.93	34.50
Чистый долг, млрд ₹	-5.27	-3.66	-2.3	-1.63	-4.87	-3.11	-19.04	0.1508	0.1508	-5.6998	-162.12
Долг, млрд ₹		0.06	0.0558	0.0509	0.0423	0.0474	0.0445	3.72	3.72	0.7810	135.92
Interest income ₹		0.2717	0.4331	0.5149	0.8595	1.39	1.79			0.9975	32.82
Расходы на обслуживание долга ₹		0.0325	0.0262	0.0625	0.0291	0.034	0.0745	0.262	0.262	0.0924	33.19
Чист. проц. доходы, млрд ₹		0.2293	0.3964	0.443	-0.0341	-0.0524	-0.0745		1.79	0.1357	-171.58
Амортизация, млрд ₹	0.7415	0.7837	0.8212	0.9459	0.9878	1.1	1.47	3.45	3.45	1.59	29.54
Себестоимость, млрд ₹	5.82	6.61	8.57	11.02	14.92	21.09	16.85	25.54	25.54	17.88	18.31
Товарно материальные запасы ₹	3.79	5.13	9.12	7.56	12.75	11.86	19.45	16.76	16.76	13.68	17.26

	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								-32.48	5.34	-32.95	19.09	-37.71	4.81	-21.45	18.39	-18.39	28.2		2.31	42.44
Short Term Investments ₹								64.97	28.59	65.9	19.27	75.41	17.28	42.89	17.34	36.79	1.1		23.08	-42.35
Total Receivables ₹			12.73	10.55	10.55	12.51	12.51		12.01		8.72		13.73		16.48		14.9		13.17	4.41
Total Current Assets ₹								32.48	63.09	32.95	69.01	37.71	59.71	21.45	56.45	18.39	64.04		44.01	1.41
Чистые активы, млрд ₹	11.57	12.06	12.92		15.13		16.8		16.79		69.01								26.13	39.81
Активы, млрд ₹			64.96	73.98	73.98	78.34	78.34		86.21		87.78		102.93		106.61		108.67		98.44	4.74
Short Term Debt ₹			0.003	0.0026	0.0026	0.0026	0.0026		0.0071		0.0071		2.1		2.31		2.01		1.29	209.31
Long Term Debt ₹	0.0407	0.0407	0.0393		0.0382		0.0382		0.0326		0.0326		1.21		1.07		0.9362		0.6563	95.72
Задолженность, млрд ₹				8.02	8.02	6.76	6.76		9.7		8.19		19.86		19.37	-87.24	20.79		-3.8060	20.48
Чистый долг, млрд ₹								32.48	-5.3	32.95	-19.04	37.71	-1.24	21.45	-14.67	18.39	-24.93		-0.2000	82.25
Долг, млрд ₹	0.0509	0.0506	0.0423		0.0408		0.0408		0.0397		0.0397		3.57		3.72		3.27		2.13	141.63
Interest income ₹		0.1687																	0.1687	0.00
Расходы на обслуживание долга ₹									0.0172	0.0262	0.022	0.0492	0.0605	0.0528	0.0996	0.0562	0.0611	0.2282	0.0996	34.01
Чист. проц. доходы, млрд ₹					-0.0102	-0.0118	-0.0203	-0.009	-0.0172	-0.0262	-0.022	-0.0492	-0.0605	-0.0528					-0.0421	15.04
Goodwill ₹													4.56						4.56	0.00
Амортизация, млрд ₹									0.3667	0.3761	0.3754	0.6532	0.813	1.05	0.9261	0.9196	0.9383	0.9633	0.9595	-1.71
Себестоимость, млрд ₹									5.19	4.27	3.65	4.53	5.22	5.99	11.01	10.58	10.44	4.63	8.53	-5.02
Товарно материальные запасы ₹			12.75	14.61	14.61	11.86	11.86		15.6		19.45		20.84		16.55		15.77		17.64	0.22

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.66	27.67	47.33	57.95	73.64	47.43	46.89		46.89	54.65	-0.19
Цена акции ао			2339.75	3864.55	1576.55	1924.5	1779.35	1527.6	1527.6	2134.51	-16.94
Число акций ао, млн		163.28	159.21	164.28	164.54	164.68	164.73		164.73	163.49	0.68
FCF/акцию	7.16	3.03	31.8	22.9	16.33	8.55	36.33		36.33	23.18	2.70

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						14.65	14.08	8.2	11.78	11.78	11.65	11.68	8.73	9.93	12.42			10.88	1.29
Цена акции ао				3446.73	2977.73	2353.08	1831.31	1333.8	1153.34	1458.16	1692.03					1623.1	1527.6	1490.85	5.78
Число акций ао, млн	163.28	159.21	164.28				164.69				164.7							163.23	0.17
FCF/акцию							4.57	4.56	7.93	9.87	12.79							7.94	22.85

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.8	13.32	15.79	21.2	16.89	18.55	10.33	9.26		9.26	13.12	15.25	-15.27
ROA, %	16.72	10.96	12.82	18.91	15.35	16.91	9.4	7.95		7.95	9.19	13.70	-15.91
ROS, %	27.97	20.32	22.67	30.05	29.12	27.64	21.55	13.69	13.69	13.69	3.29	21.14	-14.01
ROCE, %	26.69	20.99	24.4	26.97	22.67	22.39	13.2	12.51	13.28	13.28	14.78	16.81	-10.14
Ebit margin, %				38.89	39.09	37.04	29.3	20.54	20.54	20.54		29.30	-12.08
Рентаб EBITDA, %	42.73	36.98	39.15	41.91	41.97	39.55	33.35	26.65	26.65	26.65	13.89	33.63	-8.68
Чистая рентаб, %	27.97	20.32	22.67	30.05	29.12	27.64	21.55	13.69		13.69	3.29	24.41	-14.55
Operation Margin, %	37.72	29	31.33	33.47	35.15	31.93	24.4	29.16	29.16	29.16	16.94	29.96	-3.67
Доходность FCF, %				1.43	0.711	0.6161	0.6063					0.8408	-19.31

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.2	3.15	3.03	0.9886	2.44	2.46	2.38	2.34	1.71	1.91			13.12	2.16	-4.94
ROA, %	4.01	4.74	4.08	3.49	3.65		2.8		0.8964		3.77		3.61		3.01			9.19	2.82	1.46
ROS, %								24.72	10.02	16.06	14.13	12.42	12.52	10.26	11.63	14.79	13.69	3.29	12.58	1.80
ROCE, %		7.17	6.09	5.12	5.32		4.26		1.42		3.52		3.42		2.83		13.28	14.78	4.89	56.38
Ebit margin, %											21.55	18.67	20.05	15.97	18.7	23.27	20.54		19.71	0.48
Рентаб EBITDA, %								37.42	19.22	27.43	27.47	25.48	26.07	22.53	25.37	30.23	26.65	13.89	26.17	0.44
Чистая рентаб, %							23.1	24.72	10.02	16.06	14.13	12.42	12.52	10.26	11.63	14.79		3.29	12.32	3.55
Operation Margin, %								33.41	14.44	18.92	21.55	18.67	17.3	12.3	14.46	19.05	29.16	16.94	18.45	11.01
Доходность FCF, %								0.2494				0.756							0.5027	74.11

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				45.82	53.06	45.39	26.45	39.35		39.35	65.63	42.01	-3.00
P/BV				9.71	8.96	7.68	2.6	3.48		3.48	8.47	6.49	-18.55
P/S				13.77	15.45	12.55	5.7	5.39		5.39	9.10	10.57	-17.10
P/FCF				69.95	140.64	162.32	164.93	33.77	33.77	33.77	-2.00	107.09	-24.82
E/P				0.0218	0.0188	0.0278	0.0336	0.0382	0.0382	0.0382	0.07	0.0313	15.23
EV/EBIT				-0.1635	28.83	33.68	17.66	26.25	26.25	26.25		26.53	-1.86
EV/EBITDA		-0.6272	-0.298	32.7	36.48	31.54	15.52	20.23		20.23	218.82	27.29	-9.16
EV/S				13.71	15.31	12.47	5.17	5.39	5.39	5.39	9.34	8.75	-18.84
EV/FCF				69.62	139.35	203.58	133.17	50.81	50.81	50.81	-6.36	115.54	-18.27
Debt/EBITDA		0.0103	0.0072	0.0047	0.0029	0.0027	0.0037	0.2476	0.2476	0.2476	198.17	0.1009	143.37
Netdebt/Ebitda	-0.8334	-0.6258	-0.2944	-0.1517	-0.3388	-0.1794	-1.58	0.01	0.01	0.01	198.02	-0.4156	-149.43
Debt/Ratio		0.002	0.0016	0.0012	0.000651	0.000605	0.000507	0.0349	0.0349	0.0349	0.14	0.0143	121.74
Debt/Equity		0.0025	0.0019	0.0014	0.000717	0.000663	0.00056	0.0427	0.2221	0.2221	0.81	0.0533	214.92
Debt/Net Income		0.0187	0.0123	0.0066	0.0042	0.0039	0.0057	0.4818	0.4818	0.4818	7.91	0.1955	158.18
PEG									12.68	12.68		12.68	0.00
Бета							2.08	0.7687	-1.08	-1.08	0.54	0.5896	-180.37
Индекс Альтмана				7.92	9.65	4.94	3.06	70.09	70.1	70.1	5.64	31.57	48.68

	2020Q2	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							32.92	130.03	26.45	22.41	38.44	48.12	39.35	41.59	44.19	41.61			65.63	42.97	-2.87
P/BV					9.15	7.45	4.43	3.94	2.6		3.23	3.35	3.48		3.48				8.47	3.23	6.00
P/S							8.36	32.14	5.7	4.2	6.24	6.45	5.37	5.13	5.19	5.12			9.10	5.45	-4.51
P/FCF								400.94				132.27						33.77	-2.00	188.99	-56.17
E/P		0.0058			0.0045			0.0077				0.0069						0.0382	0.07	0.0126	45.79
EV/EBIT											90.34	117.33	93.85	142.4	106.74			26.25		97.31	-25.88
EV/EBITDA						30.59	22.07		15.52	61.82	22.08	27	19.24	21.43	19.13				218.82	21.78	-2.83
EV/S										16.96	19.47	21.9	18.81	22.74	19.96			5.39	9.34	17.76	-24.45
EV/FCF										156.89	164.42	160.63						50.81	-6.36	133.19	-24.56
Debt/EBITDA	0.0114		0.0113	0.0095		0.0099	0.011		0.0263		0.9464		0.9286		0.9157			0.2476	198.17	0.6129	56.59
Netdebt/Ebitda							-1.46	9.39	-12.62	11.37	-0.3282	5.45	-3.66	5.82	-6.99			0.01	198.02	0.1260	-71.64
Debt/Ratio	0.0011		0.000651	0.000552		0.000521	0.00046		0.000452		0.0347		0.0349		0.0301			0.0349	0.14	0.0270	138.53
Debt/Equity	0.0013		0.000717	0.000619		0.00057	0.000519		0.000499		0.043		0.0427		0.0372			0.2221	0.81	0.0691	238.60
Debt/Net Income	0.0161		0.0162	0.0135		0.0143	0.0165		0.0505		1.84		1.93		2			0.4818	7.91	1.26	57.01
PEG																		12.68		12.68	0.00
Бета																	1.09	-1.08	0.54	0.0050	-199.54
Индекс Альтмана																	70.1	70.1	5.64	70.10	0.00

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	20	20		20.00	0.00
Див доход, ао, %	1.07	1.07	14.48	1.07	0.00
Дивиденды / прибыль, %		0	29.60

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.57	6.68	11.91	6.16	6.91	6.91	-1.81
Персонал, чел				4 752	4 585		-1.77

	CAGR 5

	CAGR 5