|
Market Closed -
NSE India S.E.
07:05:08 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 2,300.00 INR | +1.51% |
|
+4.83% | +13.01% |
| 09-11 | Glenmark Pharmaceuticals Limited Proposes Dividend for the Year Ended 31 March 2026 | CI |
| 09-07 | Acucort wins trademark protection for Zeqmelit in Ukraine | FW |
Projected Income Statement: Glenmark Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123,409 | 129,901 | 118,131 | 133,217 | 169,825 | 169,493 | 187,310 | 210,339 |
| Change | - | 5.26% | -9.06% | 12.77% | 27.48% | -0.2% | 10.51% | 12.29% |
| EBITDA 1 | 23,203 | 22,784 | 11,953 | 23,514 | 45,724 | 36,398 | 43,540 | 48,545 |
| Change | - | -1.81% | -47.54% | 96.71% | 94.46% | -20.4% | 19.62% | 11.49% |
| EBIT 1 | 18,336 | 16,671 | 6,134 | 18,654 | 39,989 | 30,630 | 36,990 | 39,859 |
| Change | - | -9.08% | -63.2% | 204.09% | 114.38% | -23.41% | 20.77% | 7.76% |
| Interest Paid 1 | -2,981 | -3,496 | -5,160 | -2,071 | -2,087 | -1,160 | -949.1 | -390.2 |
| Earnings before Tax (EBT) 1 | 14,412 | 8,685 | 365 | 13,992 | 19,847 | 31,102 | 37,553 | 42,607 |
| Change | - | -39.74% | -95.8% | 3,733.97% | 41.85% | 56.71% | 20.74% | 13.46% |
| Net income 1 | 9,936 | 2,972 | -15,017 | 10,471 | 13,619 | 23,694 | 28,322 | 30,213 |
| Change | - | -70.08% | -605.2% | 169.73% | 30.06% | 73.99% | 19.53% | 6.68% |
| Announcement Date | 5/27/22 | 5/19/23 | 5/24/24 | 5/23/25 | 5/29/26 | - | - | - |
Forecast Balance Sheet: Glenmark Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25,505 | 31,575 | -6,677 | 7,674 | -5,827 | -35,750 | -47,162 | -57,124 |
| Change | - | 23.8% | -121.15% | 214.93% | -175.93% | -513.49% | -31.92% | -21.12% |
| Announcement Date | 5/27/22 | 5/19/23 | 5/24/24 | 5/23/25 | 5/29/26 | - | - | - |
Cash Flow Forecast: Glenmark Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,901 | 6,078 | 8,984 | 7,496 | 13,577 | 9,116 | 9,633 | 12,602 |
| Change | - | -23.08% | 47.82% | -16.56% | 81.13% | -32.86% | 5.67% | 30.83% |
| Free Cash Flow (FCF) 1 | 3,185 | 176.3 | -11,638 | -15,772 | 20,873 | 16,643 | 18,956 | 21,620 |
| Change | - | -94.47% | -6,701.75% | -35.52% | 232.35% | -20.27% | 13.9% | 14.05% |
| Announcement Date | 5/27/22 | 5/19/23 | 5/24/24 | 5/23/25 | 5/29/26 | - | - | - |
Forecast Financial Ratios: Glenmark Pharmaceuticals Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.8% | 17.54% | 10.12% | 17.65% | 26.92% | 21.47% | 23.24% | 23.08% |
| EBIT Margin (%) | 14.86% | 12.83% | 5.19% | 14% | 23.55% | 18.07% | 19.75% | 18.95% |
| EBT Margin (%) | 11.68% | 6.69% | 0.31% | 10.5% | 11.69% | 18.35% | 20.05% | 20.26% |
| Net margin (%) | 8.05% | 2.29% | -12.71% | 7.86% | 8.02% | 13.98% | 15.12% | 14.36% |
| FCF margin (%) | 2.58% | 0.14% | -9.85% | -11.84% | 12.29% | 9.82% | 10.12% | 10.28% |
| FCF / Net Income (%) | 32.06% | 5.93% | 77.5% | -150.62% | 153.27% | 70.24% | 66.93% | 71.56% |
Profitability | ||||||||
| ROA | 6.08% | - | - | - | - | - | - | - |
| ROE | 12.3% | 6.79% | -11.52% | 16.76% | 14.07% | 19.54% | 19.73% | 18.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.1x | 1.39x | - | 0.33x | - | - | - | - |
| Debt / Free cash flow | 8.01x | 179.11x | - | -0.49x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.4% | 4.68% | 7.6% | 5.63% | 7.99% | 5.38% | 5.14% | 5.99% |
| CAPEX / EBITDA (%) | 34.05% | 26.68% | 75.16% | 31.88% | 29.69% | 25.04% | 22.12% | 25.96% |
| CAPEX / FCF (%) | 248.05% | 3,447.52% | -77.19% | -47.53% | 65.05% | 54.77% | 50.81% | 58.29% |
Items per share | ||||||||
| Cash flow per share 1 | 39.29 | 22.15 | -9.41 | -29.33 | 122.1 | 63.36 | 101.5 | 103.6 |
| Change | - | -43.61% | -142.47% | -211.66% | 516.25% | -48.1% | 60.18% | 2.12% |
| Dividend per Share 1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.82 | 4.02 | 3.75 |
| Change | - | 0% | 0% | 0% | 0% | 52.8% | 5.24% | -6.72% |
| Book Value Per Share 1 | 322 | 335.8 | 278.1 | 313.6 | 372.5 | 444.1 | 537.3 | 627.5 |
| Change | - | 4.26% | -17.17% | 12.76% | 18.78% | 19.21% | 21.01% | 16.77% |
| EPS 1 | 33.4 | 10.53 | -53.22 | 37.11 | 48.24 | 81.95 | 99.11 | 110.6 |
| Change | - | -68.47% | -605.41% | 169.73% | 29.99% | 69.89% | 20.93% | 11.61% |
| Nbr of stocks (in thousands) | 282,168 | 282,168 | 282,188 | 282,188 | 282,201 | 282,201 | 282,201 | 282,201 |
| Announcement Date | 5/27/22 | 5/19/23 | 5/24/24 | 5/23/25 | 5/29/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 28.1x | 23.2x |
| PBR | 5.18x | 4.28x |
| EV / Sales | 3.62x | 3.21x |
| Yield | 0.17% | 0.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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