Glenmark Pharmaceuticals Limited (GLENMARK) 📈: отчетность и дивиденды за 2024

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	230.66	237.95	202.97	167.81	136.28	113.42	153.03	118.76	181.09		222.64
Выручка, млрд ₹		75.03	88.64	89.44	97.05	103.97	108.06	121.74	127.25	118.13	118.13
Чистая прибыль, млрд ₹		7.02	9.16	7.74	8.92	7.76	9.7	9.42	2.97	-15.02	-15.02
EV, млрд ₹		269.26	239.64	201.87	171.41	151.86	189.26	145.78	152.92	255.33	255.33
EBIT, млрд ₹		11.84	14.96	13.55	14.67	14.42	16.91	17.39	5.47	5.52	5.52
EBITDA, млрд ₹		14.53	20.72	17.09	17.93	18.59	21.34	22.26	11.58	11.34	11.34
Баланс стоимость, млрд ₹		42.7	49.39	55.89	59.95	60.71	70.65	90.87	94.74	78.48	78.48
FCF, млрд ₹		-5.45	-0.911	6.03	0.87	4.61	3.56	3.19	0.1763	-11.64	-11.64
Операционный денежный поток, млрд ₹		3.45	6.57	16.48	13.24	13.92	11.31	11.09	6.25	-2.65	-2.65
Операционная прибыль, млрд ₹		11.76	14.79	13.43	15.9	12.98	17.16	18.4	16.67	6.5	6.5
Операционные расходы, млрд ₹		39.58	47.44	45.71	52.58	53.49	53.46	58.74	65.21	46.95	46.95
CAPEX, млрд ₹		8.9	7.49	10.45	12.37	9.31	7.75	7.9	6.08	8.98	8.98

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹	207.85	241.53	256.5	165.01	180.55	90.73				138.85			144.3				117.48				222.61
Выручка, млрд ₹															27.2	33.12	33.92	33.01	33.36	31.61	24.6	30.63	32.44	34
Чистая прибыль, млрд ₹															1.93	2.6	2.73	-4.28	1.5	-0.8195	-3.51	-12.18	3.4	3.54
EV, млрд ₹														153.22		133.84	132.27	152.92	205.81	254.36	234.69	255.34		488.72
EBIT, млрд ₹															4.68	5.63	5.34	4.18	4.97	-0.029	-3.87	6.79	5.02	5.21
EBITDA, млрд ₹															6.15	7.19	6.97	5.65	6.52	1.39	-2.4	8.31	6.2	6.41
Баланс стоимость, млрд ₹															94.38	95.73	99.39	94.74	98.39	93.27	97.36	78.48	78.48	84.46
FCF, млрд ₹								1.15	1.15		0.0794			0.0792		3.11	3.25	0.0677	3.09	2.83	2.94
Операционный денежный поток, млрд ₹									3.48		0.0794	5.42		0.0792		3.11	3.25	0.0677	3.09	2.83	2.94
Операционная прибыль, млрд ₹														2.79	2.85	5.63	5.34	4.18	4.77	3.23	-3.1	3.53	4.7
Операционные расходы, млрд ₹															14.23	16.8	17.68	16.5	16.32	16.42	17.84	8.62	8.35	23.3
CAPEX, млрд ₹						2.33	2.33	2.33	2.33		7.75	3.49		7.9		3.3		6.08		4.11

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			8.57	10.56	12.33	9.36	11.1	11.38	14.11	14.43	16.58	16.58
Short Term Investments ₹			0.1469	-0.5146	1.79	1.97	0.6966	0.764	0.3288	2.01	0.0578	0.0578
Long term investments ₹	0.1837	0.1712	0.2816	0.2433	0.2346	0.7985
Total Receivables ₹			33.72	35.21	30.43	30.78	24.09	25.72	31.01	40.99	18.58	18.58
Total Current Assets ₹			59.1	68.75	69.89	66.97	68.04	73.6	82.82	98.74	74.28	74.28
Чистые активы, млрд ₹		20.57	24.62	27.45	28.89	33.32	40.68	41.76	46.12	50.19		50.19
Активы, млрд ₹			111.03	122.12	130.21	136.79	146.85	156.04	170.83	193.72	143.59	143.59
Short Term Debt ₹			15.01	1.87	4.98	8.75	9.12	8.73	11.9	5.81	10.79	10.79
Long Term Debt ₹		25.74	24.87	45.36	41.42	35.74	40.43	38.89	27.72	40.46		40.46
Задолженность, млрд ₹			68.33	72.73	74.32	76.84	86.15	85.39	76.45	95.32	65.11	65.11
Чистый долг, млрд ₹			31.31	36.67	34.06	35.12	40.76	38.48	25.51	31.84	-4.27	-4.27
Долг, млрд ₹			39.88	47.24	46.39	44.49	49.55	47.62	39.62	46.27	12.31	12.31
Interest income ₹			1.71	2.19	2.77	3.1	3.58	3.53	2.98	3.5
Расходы на обслуживание долга ₹			1.79	2.37	2.86	3.35	3.77	3.53	2.98	3.5	5.16	5.16
Чист. проц. доходы, млрд ₹				-2.19	-2.77	-3.32	-3.73	-3.53	-2.98	-3.5		3.5
Goodwill ₹	0.602	0.5797	0.5748	0.4789	0.521	0.5474	0.529	0.5801	0.6002	0.7362
Амортизация, млрд ₹			2.69	5.77	3.54	3.26	4.17	4.44	4.87	6.11	5.82	5.82
Себестоимость, млрд ₹			23.97	26.6	31.1	34.08	37.67	37.44	44.6	45.37	85.54	85.54
Товарно материальные запасы ₹			15.68	21.39	20.31	22.52	21.36	22.77	25	29.78	25.13	25.13

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹													14.11	-14.12	12.39	-12.4	14.43	-14.7	11.23	-11.24	16.59		18.19
Short Term Investments ₹													0.3288	28.23	1.66	24.8	2.01	29.39	2.27	22.48	1.75		2.22
Long term investments ₹	0.2433	0.5273	0.2346	0.7312	0.7985	0.7104
Total Receivables ₹								26.48	35.05	28.1	28.1	31.01	40.62		33.28		40.99		32.01		18.58
Total Current Assets ₹														14.12	89.59	12.4	98.74	14.7	112.67	11.24	74.28	16.59	90.33
Чистые активы, млрд ₹					33.32	37.81	40.68	40.73	41.76		43.37		46.12		49.03		50.19		43.26
Активы, млрд ₹									156.04	166.13	166.13	170.83	170.83		180.31		193.72		200.06		143.59		152.35
Short Term Debt ₹									8.73	12.67	12.67	11.9	11.9		5.3		5.81		11.39		10.79		16.41
Long Term Debt ₹					35.74	31.05	40.43	25.96	38.89		24.05		25.72		35.28		40.46		40.43
Задолженность, млрд ₹										76.14	76.14	76.45	76.45		80.92		95.32		102.71		65.11	-78.48	67.9
Чистый долг, млрд ₹													25.51	14.12	30.01	12.4	31.84	14.7	40.59	11.24	-4.29		-0.3805
Долг, млрд ₹							49.55	29.59	47.62		36.72		37.62		40.58		46.27		51.82		12.31		17.81
Interest income ₹										0.756	0.6895	0.667	0.8685	0.5999	0.8307	0.6339	1.09	1.12	1.21
Расходы на обслуживание долга ₹														0.5999	0.8307	0.9727	1.09	1.12	1.21	1.34	1.49	0.3958	0.4848
Чист. проц. доходы, млрд ₹											-0.6895	-0.667	-0.8686	-0.5999	-0.8307	-0.9727	-1.09	-1.12	-1.21	-1.34
Goodwill ₹							0.529	0.5582	0.5801	0.5904	0.5904	0.6002	0.6002		0.5609		0.7362		0.6895
Амортизация, млрд ₹														1.47	1.56	1.62	1.47	1.55	1.41	1.47	1.51	1.18	1.2
Себестоимость, млрд ₹														10.12	11.67	11.66	11.92	12.28	11.98	10.32	18.48	19.38	10.7
Товарно материальные запасы ₹									22.77	25.31	25.31	25	25		28.65		29.78		26.5		25.13		28.4

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	26.58	42.12	28.49	27.28	26.8	32.96	33.37	10.53	-53.22	-53.22
Цена акции ао	889.9	595.05	692.5	347	492.55	527.3	424.8	852	1540.8	1540.8
Число акций ао, млн	282.26	282.35	282.38	282.31	281.93	282.32	282.17	282.17	282.18	282.18
FCF/акцию	-19.32	-3.23	21.37	3.08	16.35	12.63	11.29	0.6248	-41.24	-41.24

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS											6.82	9.2	9.66	-15.18	5.31	-2.9	-12.45	-43.17	12.06	12.55
Цена акции ао								575.57	511.14	474.87	412.6	381.2	416.36	422.29	583.33	771.01	788.92
Число акций ао, млн	271.33	250.03	282.26	282.35	282.38	282.31	281.93		282.32				282.17				282.17
FCF/акцию		-5.45	-0.8069	5.34	0.7702	4.08							11.5	0.2401	10.96	10.03	10.42

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			16.44	18.54	13.85	14.87	12.78	13.73	11.66	3.2	-17.34	-17.34	13.43
ROA, %			6.32	7.5	5.95	6.52	5.28	6.22	5.76	1.63	-8.9	-8.9	9.39
ROIC, %		7.92	9.32	10.18	8.23	9.19	7.66	8.8	8.26	2.94		2.94	16.85
ROS, %			9.36	10.33	8.66	9.19	7.46	8.98	7.74	2.34	-12.71	-12.71	3.10
ROCE, %			27.72	30.28	24.24	24.48	23.75	23.93	14.03	3.82	6.47	6.47	15.50
Рентаб EBITDA, %			19.36	23.38	19.11	18.48	17.88	19.75	18.29	9.1	9.6	9.6	13.89
Чистая рентаб, %			9.36	10.33	8.66	9.19	7.46	8.98	7.74	2.34	-12.71	-12.71	3.10
Operation Margin, %			15.67	16.69	15.02	16.38	12.49	15.88	15.11	13.1	5.5	5.5	17.92
Доходность FCF, %	2.77	-0.2714	-2.29	-0.4488	3.6	0.6384	4.06	2.33	2.68	0.0973

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %																		2.04	2.72	2.74	-4.48	1.52	-0.8469	-3.65	-12.97	3.81	4.13	13.43
ROA, %													1.5	1.85	1.55	1.3	0.9107		1.44		-4.42		-0.8192		-16.97		4.65	9.39
ROIC, %								1.72	2.72		2.15	2.66	2.57		2.66		1.93		2.07		-2.1		-0.5641					16.85
ROS, %																		7.08	7.86	8.04	-12.98	4.49	-2.59	-14.28	-39.77	10.49	10.42	3.10
ROCE, %													5.95	5.77	5.04	6.23	4.72		5.67		2.97		-0.0203		5.98		5.92	15.50
Рентаб EBITDA, %																		22.6	21.71	20.54	17.11	19.55	4.38	-9.75	27.12	19.1	18.86	13.89
Чистая рентаб, %																		7.08	7.86	8.04	-12.98	4.49	-2.59	-14.28	-39.77	10.49	10.42	3.10
Operation Margin, %																	9.42	10.47	17	15.75	12.67	14.28	10.2	-12.61	11.53	14.5		17.92
Доходность FCF, %	0.3748	0.8229	-0.0753	-0.5646	-0.0888	0.9142	0.1205			1.27										2.76				1.32

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	48.53	33.89	22.16	21.68	15.28	14.62	15.78	12.77	40.73		40.73	65.62
P/BV		5.57	4.11	3	2.27	1.87	2.17	1.27	1.23	3.31	3.31	8.52
P/S		3.17	2.29	1.88	1.4	1.09	1.42	0.9878	0.9515	2.2	2.2	9.12
P/FCF		-43.63	-222.8	27.81	156.65	24.6	42.93	37.28	1027.23	-19.13	-19.13	1.63
E/P		0.0295	0.0451	0.0461	0.0654	0.0684	0.0634	0.0793	0.0164	-0.0674	-0.0674	0.03
EV/EBITDA		18.53	11.56	11.81	9.56	8.17	8.87	6.55	13.2	22.51	22.51	218.68
EV/Ebit						8.27	9.85	8.38	27.97	46.22	46.22
EV/S		3.59	2.7	2.26	1.77	1.46	1.75	1.2	1.2	2.16	2.16	9.41
EV/FCF		-49.37	-263.06	33.46	197.02	32.94	53.1	45.76	867.44	-21.94	-21.94	-5.09
Debt/EBITDA		2.75	2.28	2.71	2.48	2.67	2.23	1.78	4	1.09	1.09	198.17
Netdebt/Ebitda		2.16	1.77	1.99	1.96	2.19	1.8	1.15	2.75	-0.3767	-0.3767	198.02
Debt/Ratio		0.3592	0.3868	0.3563	0.3252	0.3374	0.3052	0.2319	0.2389	0.0857	0.0857	0.14
Debt/Equity		0.9339	0.9563	0.8301	0.742	0.8162	0.674	0.436	0.4884	0.2452	0.2452	2.92
Debt/Net Income		5.68	5.16	5.99	4.99	6.39	4.91	4.21	15.57	-0.8197	-0.8197	7.91
Бета									1.14	0.7668	0.7668	-0.63
Индекс Альтмана		4.24	3.83	3.26	3	2.73	3.06	3.19	3.19	-4.1	-4.1	5.82

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											55.97			65.03	13.56	13.28	12.51	43.1		75.05		-63.35		-25.18	-55.88	65.62
P/BV											2.14			1.6	1.35		1.04	1.18	1.23		2.2	2.29	3.31		5.79	8.52
P/S																0.9196	0.856	3.46	0.9516	1.43	1.62	1.82	2.16	2.77	4.02	9.12
P/FCF	266.81	121.52	-1328.1	-177.13	-1126.26	109.38	830.1	78.72										36.2				75.68				1.63
E/P			0.0055	0.0071	0.0179	0.0057	0.0064	0.021			0.0179			0.0154				0.0232				-0.0158				0.03
EV/EBITDA															6.72		5.53	5.07	6.28	31.56	12.4	21.04	18.48		26.39	218.68
EV/Ebit																					-8786.11	-60.64	37.58		93.79
EV/S																				6.17	8.05	9.54	8.34		14.37	9.41
EV/FCF																				66.54	89.91	79.79				-5.09
Debt/EBITDA									9.7	5.68		8.96	6.36		6.52		5.64		7.85		37.4		1.48		2.78	198.17
Netdebt/Ebitda															4.42	2.3	4.17	1.78	5.64	2.25	29.29	-4.68	-0.5158		-0.0593	198.02
Debt/Ratio									0.3374	0.196		0.3052	0.221		0.2202		0.2251		0.2389		0.259		0.0857		0.1169	0.14
Debt/Equity									0.8162	0.4555		0.674	0.424		0.414		0.4239		0.4884		0.5556		0.1568		0.2109	2.92
Debt/Net Income									22.49	12.64		20.36	14.25		24.18		15.58		-10.35		-63.23		-1.01		5.03	7.91

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.6347	0.6785	0.6781	0.6788	0.6788	0.6855	0.7045	1.37	1.18		1.18
Дивиденд		2	2	2	2	2.5	2.5	2.5	2.5	2.5	2.5
Див доход, ао, %		0.2372	0.2782	0.3365	0.4143	0.6214	0.4612	0.6749	0.5845	0.1443	0.1443	15.36
Дивиденды / прибыль, %	13.35	9.66	7.4	8.77	7.61	8.83	7.26	9.84	45.96		39.61	30.99

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							0.1714	0.1714	0.1714	0.1714	0.7045	0.707	0.927	0.2208	1.37	0.00094
Дивиденд	2	2	2	2	2	2				2.5		2.5		2.5		2.5
Див доход, ао, %	0.2971	0.1892	0.2317	0.3119	0.3255	0.5003				0.5444		0.4344		0.6558		0.3243	15.36
Дивиденды / прибыль, %							8.98	7.78	6.75	7.32	30.12	27.44	59.58	8.48	-31.89	-0.1147	30.99

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	13.87	16.06	14.29	4.3	4.68	4.68
Персонал, чел				15556	15556

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-0.0916	-15.73	22.18	15.47	15.32

	CAGR 5

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NSE: GLENMARK - Glenmark Pharmaceuticals Limited

Relatórios Glenmark Pharmaceuticals Limited

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