Gland Pharma Limited

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

Reporting Gland Pharma Limited

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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