NSE: GLAND - Gland Pharma Limited

Yield per half year: -12.01%
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
Выручка, млрд ₹	14.79	15.8	19.93	25.72	34.24	43.84	36.25	56.42	56.42
Чистая прибыль, млрд ₹	4.14	3.21	4.52	7.73	9.97	12.12	7.81	7.72	7.72
EV, млрд ₹		-3.66	-2.3	352.49	524.16	546.91	187.57	295.26	295.26
EBIT, млрд ₹	5.58	5.06	6.98	9.83	13.38	16.24	10.62	11.59	11.59
EBITDA, млрд ₹	6.32	5.84	7.8	10.78	14.37	17.34	12.09	15.03	15.03
Баланс стоимость, млрд ₹	20.9	24.1	28.62	36.46	59.03	71.58	79.59	87.24	87.24
FCF, млрд ₹	3.6	1.17	0.4951	5.06	3.76	2.69	1.41	5.99	5.99
Операционный денежный поток, млрд ₹	4.76	2.02	1.85	7.01	6.05	7.91	3.64	9.97	9.97
Операционная прибыль, млрд ₹	5.58	4.58	6.24	8.61	12.03	14	8.84	16.45	16.45
Операционные расходы, млрд ₹	3.32	4.61	5.22	6.07	7.28	8.75	10.61	14.66	14.66
CAPEX, млрд ₹	1.16	0.8518	1.36	1.95	2.29	5.22	2.23	3.9	3.9

	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
Выручка, млрд ₹											10.44	9.38	7.85	12.09	13.73	15.45	15.37	14.02	14.06	13.84
Чистая прибыль, млрд ₹											2.41	2.32	0.7868	1.94	1.94	1.92	1.92	1.44	1.64	2.05
EV, млрд ₹									529.84		334		187.6	204.94	267.34	332.9	280.38	318.78	280.6
EBIT, млрд ₹											3.26	3.13	1.13	2.66	2.96	2.88	3.08	2.24	2.63	3.22
EBITDA, млрд ₹											3.62	3.51	1.51	3.31	3.77	3.94	4.01	3.16	3.57	4.18
Баланс стоимость, млрд ₹										71.58	76.51	76.51	79.59	79.59	83.07	83.07	87.24	87.24	87.88
FCF, млрд ₹				2.38	0.126		0.1553		0.0462		0.7334	0.7522	0.7508	1.31	1.63	2.11
Операционный денежный поток, млрд ₹				2.93	0.7854		0.1553		0.0462		0.7334	0.7522	0.7508	1.31	1.63	2.11
Операционная прибыль, млрд ₹											3.26	3.13	1.13	2.29	2.96	2.88	2.66	1.72	2.03	2.64
Операционные расходы, млрд ₹											2.65	2.59	2.89	5.27	6.09	6.95	1.7	1.71	1.58	9.21
CAPEX, млрд ₹	0.4686	0.5545	0.5545	0.5545	0.6594

	5 quarters average	CAGR 5

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
Short Term Investments ₹		2.78	4.84	11.43	19.55	29.27	19.27	15.82	15.82
Total Receivables ₹	4.18	5.31	5.52	7.77	12.73	12.1	9.59	16.48	16.48
Total Current Assets ₹	14.08	17.32	23.57	28.46	51.24	58.52	69.01	56.45	56.45
Чистые активы, млрд ₹	10.33	10.43	10.53	11.57	12.92	16.8	69.01		16.8
Активы, млрд ₹	24.74	29.29	35.24	40.86	64.96	78.34	87.78	106.61	106.61
Short Term Debt ₹	0.0046	0.0051	0.0062	0.0102	0.003	0.0026	0.0071	2.31	2.31
Long Term Debt ₹		0.0549	0.0496	0.0407	0.0393	0.0382	0.0326	1.07	1.07
Задолженность, млрд ₹	3.84	5.19	6.62	4.4	5.93	6.76	8.19	19.37	19.37
Чистый долг, млрд ₹	-5.27	-3.66	-2.3	-1.63	-4.87	-3.11	-19.04	0.1508	0.1508
Долг, млрд ₹		0.06	0.0558	0.0509	0.0423	0.0474	0.0445	3.72	3.72
Interest income ₹		0.2717	0.4331	0.5149	0.8595	1.39	1.79
Расходы на обслуживание долга ₹		0.0325	0.0262	0.0625	0.0291	0.034	0.0745	0.262	0.262
Чист. проц. доходы, млрд ₹		0.2293	0.3964	0.443	-0.0341	-0.0524	-0.0745		1.79
Амортизация, млрд ₹	0.7415	0.7837	0.8212	0.9459	0.9878	1.1	1.47	3.45	3.45
Себестоимость, млрд ₹	5.82	6.61	8.57	11.02	14.92	21.09	16.85	25.54	25.54
Товарно материальные запасы ₹	3.79	5.13	9.12	7.56	12.75	11.86	19.45	16.76	16.76

	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
Short Term Investments ₹								64.97	28.59	65.9	19.27	75.41	17.28	42.89	17.34	36.79	1.1
Total Receivables ₹			12.73	10.55	10.55	12.51	12.51		12.01		8.72		13.73		16.48		14.9
Total Current Assets ₹								32.48	63.09	32.95	69.01	37.71	59.71	21.45	56.45	18.39	64.04
Чистые активы, млрд ₹	11.57	12.06	12.92		15.13		16.8		16.79		69.01
Активы, млрд ₹			64.96	73.98	73.98	78.34	78.34		86.21		87.78		102.93		106.61		108.67
Short Term Debt ₹			0.003	0.0026	0.0026	0.0026	0.0026		0.0071		0.0071		2.1		2.31		2.01
Long Term Debt ₹	0.0407	0.0407	0.0393		0.0382		0.0382		0.0326		0.0326		1.21		1.07		0.9362
Задолженность, млрд ₹				8.02	8.02	6.76	6.76		9.7		8.19		19.86		19.37	-87.24	20.79
Чистый долг, млрд ₹								32.48	-5.3	32.95	-19.04	37.71	-1.24	21.45	-14.67	18.39	-24.93
Долг, млрд ₹	0.0509	0.0506	0.0423		0.0408		0.0408		0.0397		0.0397		3.57		3.72		3.27
Interest income ₹		0.1687
Расходы на обслуживание долга ₹									0.0172	0.0262	0.022	0.0492	0.0605	0.0528	0.0996	0.0562	0.0611	0.2282
Чист. проц. доходы, млрд ₹					-0.0102	-0.0118	-0.0203	-0.009	-0.0172	-0.0262	-0.022	-0.0492	-0.0605	-0.0528
Goodwill ₹													4.56
Амортизация, млрд ₹									0.3667	0.3761	0.3754	0.6532	0.813	1.05	0.9261	0.9196	0.9383	0.9633
Себестоимость, млрд ₹									5.19	4.27	3.65	4.53	5.22	5.99	11.01	10.58	10.44	4.63
Товарно материальные запасы ₹			12.75	14.61	14.61	11.86	11.86		15.6		19.45		20.84		16.55		15.77

	5 quarters average	CAGR 5

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
Цена акции ао			2339.75	3864.55	1576.55	1924.5	1779.35	1617.8	1617.8
Число акций ао, млн		163.28	159.21	164.28	164.54	164.68	164.73		164.73
FCF/акцию	7.16	3.03	31.8	22.9	16.33	8.55	36.33		36.33

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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
Цена акции ао			3882.6	3672.45	3446.73	2977.73	2353.08	1831.31	1333.8	1153.34	1458.16	1692.03
Число акций ао, млн	163.28	159.21		164.28				164.69				164.7
FCF/акцию								4.57	4.56	7.93	9.87	12.79

	5 quarters average	CAGR 5

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	13.43
ROA, %	16.72	10.96	12.82	18.91	15.35	16.91	9.4	7.95		7.95	9.39
ROS, %	27.97	20.32	22.67	30.05	29.12	27.64	21.55	13.69	13.69	13.69	3.10
ROCE, %	26.69	20.99	24.4	26.97	22.67	22.39	13.2	12.51	13.28	13.28	15.27
Ebit margin, %				38.89	39.09	37.04	29.3	20.54	20.54	20.54
Рентаб EBITDA, %	42.73	36.98	39.15	41.91	41.97	39.55	33.35	26.65	26.65	26.65	13.92
Чистая рентаб, %	27.97	20.32	22.67	30.05	29.12	27.64	21.55	13.69		13.69	3.10
Operation Margin, %	37.72	29	31.33	33.47	35.15	31.93	24.4	29.16	29.16	29.16	17.92
Доходность FCF, %				1.43	0.711	0.6161	0.6063

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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		13.43
ROA, %	4.01	4.74	4.08	3.49	3.65		2.8		0.8964		3.77		3.61		3.01		9.39
ROS, %							23.1	24.72	10.02	16.06	14.13	12.42	12.52	10.26	11.63	14.79	3.10
ROCE, %	5.92	7.17	6.09	5.12	5.32		4.26		1.42		3.52		3.42		2.83		15.27
Ebit margin, %											21.55	18.67	20.05	15.97	18.7	23.27
Рентаб EBITDA, %							34.71	37.42	19.22	27.43	27.47	25.48	26.07	22.53	25.37	30.23	13.92
Чистая рентаб, %							23.1	24.72	10.02	16.06	14.13	12.42	12.52	10.26	11.63	14.79	3.10
Operation Margin, %							31.2	33.41	14.44	18.92	21.55	18.67	17.3	12.3	14.46	19.05	17.92
Доходность FCF, %								0.2494				0.756

	Industry average	5 quarters average	CAGR 5

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	38.2		38.2	65.80
P/BV				9.71	8.96	7.68	2.6	3.38		3.38	8.56
P/S				13.77	15.45	12.55	5.7	5.23		5.23	9.16
P/FCF				69.95	140.64	162.32	164.93	33.77	33.77	33.77	-1.44
E/P				0.0218	0.0188	0.0278	0.0336	0.0382	0.0382	0.0382	0.07
EV/EBITDA		-0.6272	-0.298	32.7	36.48	31.54	15.52	19.64		19.64	218.84
EV/EBIT				-0.1635	28.83	33.68	17.66	25.48	25.48	25.48
EV/S				13.71	15.31	12.47	5.17	5.23	5.23	5.23	9.45
EV/FCF				69.62	139.35	203.58	133.17	49.33	49.33	49.33	-4.80
Debt/EBITDA		0.0103	0.0072	0.0047	0.0029	0.0027	0.0037	0.2476	0.2476	0.2476	198.17
Netdebt/Ebitda	-0.8334	-0.6258	-0.2944	-0.1517	-0.3388	-0.1794	-1.58	0.01	0.01	0.01	198.02
Debt/Ratio		0.002	0.0016	0.0012	0.000651	0.000605	0.000507	0.0349	0.0349	0.0349	0.14
Debt/Equity		0.0025	0.0019	0.0014	0.000717	0.000663	0.00056	0.0427	0.2215	0.2215	3.01
Debt/Net Income		0.0187	0.0123	0.0066	0.0042	0.0039	0.0057	0.4818	0.4818	0.4818	7.91
Бета							2.08	0.7687	-0.4446	-0.4446	1.01
Индекс Альтмана				7.92	9.65	4.94	3.06	70.09	70.1	70.1	5.62

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									32.92	130.03	26.45	22.41	38.44	47.29	38.2	41.59	44.19	41.61		65.80
P/BV						9.15	7.45		4.43	3.94	2.6		3.23	3.35	3.38		3.48			8.56
P/S									8.36	32.14	5.7	4.2	6.24	6.34	5.21	5.13	5.19	5.12		9.16
P/FCF										400.94				132.27						-1.44
E/P			0.0058			0.0045				0.0077				0.0069						0.07
EV/EBITDA							30.59		22.07		15.52	61.82	22.08	26.56	18.65	21.43	19.13			218.84
EV/EBIT													90.34	115.41	90.98	142.4	106.74
EV/S												16.96	19.47	21.54	18.24	22.74	19.96			9.45
EV/FCF												156.89	164.42	158.01						-4.80
Debt/EBITDA	0.0178	0.0114		0.0113	0.0095		0.0099		0.011		0.0263		0.9464		0.9286		0.9157			198.17
Netdebt/Ebitda								9.43	-1.46	9.39	-12.62	11.37	-0.3282	5.45	-3.66	5.82	-6.99			198.02
Debt/Ratio	0.0012	0.0011		0.000651	0.000552		0.000521		0.00046		0.000452		0.0347		0.0349		0.0301			0.14
Debt/Equity	0.0014	0.0013		0.000717	0.000619		0.00057		0.000519		0.000499		0.043		0.0427		0.0372			3.01
Debt/Net Income	0.0261	0.0161		0.0162	0.0135		0.0143		0.0165		0.0505		1.84		1.93		2			7.91
Бета																			-0.4446	1.01
Индекс Альтмана																			70.1	5.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	20	20
Див доход, ао, %	1.07	1.07	15.18
Дивиденды / прибыль, %		0	30.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4752	4585

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.