Glenmark Generics Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Pharmaceuticals & Drugs | Small Cap

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Glenmark Generics Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

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10 Year X-Ray of Glenmark Generics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -45.2%-1.6%-1.6%-1%49.2%19.8%13%10.7%21.6%19.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00007818261,0691,2831,7261,8961,896
Sales YoY Gr.-NANANANA5.8%29.4%20%34.6%9.8%-
Adj EPS -5.6-0.2-0.2-0.119.21013.81228.92626.2
YoY Gr.-NANANANA-48.2%38.4%-12.6%140%-10.1%-
BVPS (₹) 12.412.212.29.923.869.972.687112.8138.6139.9
Adj Net
Profit
000-0.5144149207181436392392
Cash Flow from Ops. 000-35.3-19818748946.9525838-
Debt/CF from Ops. 000-0.6-2.32.71.72010-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA19.4%21%9.8%
Adj EPS NA6.3%23.6%-10.1%
BVPS30.8%42.2%24%22.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-45.2-1.6-1.6-1.4113.724.319.415.12920.718.8
Op. Profit
Mgn %
000031.132.426.822.132.729.1NAN
Net Profit
Mgn %
000018.41819.314.125.320.720.7
Debt to
Equity
0000.32.60.50.80.70.30-
Working Cap
Days
00002124354774553252880
Cash Conv.
Cycle
00001542181259932-330

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Glenmark Generics Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 26.2 0
TTM Sales (₹ Cr.) 1,896 0
BVPS (₹.) 139.9 10
Reserves (₹ Cr.) 1,942 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 149.6
Face Value (₹) 10
Industry PE 48.8

Management X-Ray of Glenmark Generics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Glenmark Generics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales0000781.03826.181,068.831,282.501,726.131,895.60
Operating Expenses 0.03000.73537.80558.61782.69999.021,161.361,343.84
Manufacturing Costs000044.29440.93634.72134.03157.59217.71
Material Costs0000361.6800648.01747.63797.61
Employee Cost 000033.380091.63112.22144.69
Other Costs 0.03000.7398.45117.69147.98125.35143.93183.83
Operating Profit -0.0300-0.73243.23267.56286.13283.48564.78551.76
Operating Profit Margin (%) ----31.1%32.4%26.8%22.1%32.7%29.1%
Other Income 000083.6927.1449.9772.2145.2339.30
Interest 0000.0452.4197.0527.4458.6265.7636.55
Depreciation 000021.1926.8432.6438.7840.7146.37
Exceptional Items 0000-111.110-233.98000
Profit Before Tax -0.0300-0.77142.22170.8242.04258.28503.53508.14
Tax 000-0.2637.9021.91-0.6739.9549.59115.72
Profit After Tax -0.0300-0.51104.31148.9142.71218.33453.94392.42
PAT Margin (%) ----13.4%18.0%4.0%17.0%26.3%20.7%
Adjusted EPS (₹)-5.6-0.2-0.2-0.113.910.02.914.530.126.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%12%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 0.060.060.0674.50178.811,045.911,088.981,307.681,700.912,093.55
Share Capital 0.050.050.057575149.60149.96150.33150.86151.07
Reserves 0.010.010.01-0.50103.81896.31939.021,157.361,550.061,942.47
Minority Interest0000000000
Debt00020.35460.31505.55827.26935.64529.250
Long Term Debt00020.35460.31505.55827.26470.28470.280
Short Term Debt0000000465.3758.970
Trade Payables00000156.56162.74372.05535.19788.30
Others Liabilities 000-0.17902.75191.97316.1088.58149.04143.65
Total Liabilities 0.060.060.0694.681,541.871,9002,395.072,703.952,914.393,025.51

Fixed Assets

Gross Block0000605.40443.25512.22582.30663.99948.87
Accumulated Depreciation000021.1847.96126.73165.46201.49247.52
Net Fixed Assets0000584.22395.28385.49416.84462.50701.35
CWIP 00000289.57186.66220.31290.43135.42
Investments 00057.8283.15106.16106.16529.74529.74529.74
Inventories0000181.36216.23248.97246.39297.10368.69
Trade Receivables0000477.87382.26389.29518.54629.52326.77
Cash Equivalents 0.060.060.061.953.0712.9118.9821.5044.56223.55
Others Assets00034.91212.21497.591,059.53750.63660.52739.99
Total Assets 0.060.060.0694.681,541.871,9002,395.072,703.952,914.393,025.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity 000-35.27-197.54187.47489.4646.86525.17838.38
PBT -0.0300-0.77142.22170.8242.04258.28503.53508.14
Adjustment 0.03000.3658.46153306.82-24.0580.8254.66
Changes in Working Capital 000-34.86-337.48-102.02141.86-140.37-25.02411.61
Tax Paid 0000-60.74-34.32-1.26-47-34.17-136.02
Cash Flow From Investing Activity 000-1.82-215.20-140.94-723.91-114.6516.80-99.17
Capex 0000-116.27-99.64-43.80-69.03-74.77-123.49
Net Investments 000-1.82-25.33-230000
Others 0000-73.60-18.30-680.11-45.6291.5724.32
Cash Flow From Financing Activity 0.050038.80413.86-36.69240.5372.07-518.78-562.12
Net Proceeds from Shares 0.050036.950000.370.530.22
Net Proceeds from Borrowing 0001.85215.10181.11279.59000
Interest Paid 0000-26.10-91.62-71.24-35.99-48.70-33.12
Dividend Paid 00000000-52.700
Others 0000224.86-126.1832.17107.69-417.92-529.21
Net Cash Flow 0.05001.711.129.846.084.2823.18177.10
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-45.16-1.63-1.64-1.3682.3624.32418.2230.1820.68
ROCE (%)-45.16-1.63-1.64-1.5353.0324.464.0115.2425.4525.2
Asset Turnover Ratio00000.950.480.50.510.620.64
PAT to CFO Conversion(x)N/AN/AN/AN/A-1.891.2611.460.211.162.14
Working Capital Days
Receivable Days000022319013212812091
Inventory Days0000858879705764
Payable Days0000000151221303

Glenmark Generics Ltd. - (Amalgamated) Stock News

Glenmark Generics Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Glenmark Generics on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Glenmark Generics stood at ₹0.00.
The latest P/E ratio of Glenmark Generics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Glenmark Generics as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Glenmark Generics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Glenmark Generics is ₹1,896 ( Cr.) .

About Glenmark Generics Ltd. - (Amalgamated)

Glenmark Generics was originally incorporated as Glenmark Organics on September 29, 1994. It is a subsidiary company of Glenmark Pharmaceuticals (GPL). The company received the certificate of commencement of business on September 12, 1996. The name was changed to Glenmark Generics on November 29, 2007. Consequential to this, a fresh certificate of incorporation was granted to the company on November 29, 2007.

Glenmark is a generic pharmaceutical company with research and development, marketing and distribution capabilities. It focuses on the development, manufacturing, marketing and distribution of generic finished dosage forms (FDFs) through wholesalers, distributors, retailers and other channels, including hospitals and through open tenders.

The company also develops, manufactures, markets and distributes active pharmaceutical ingredients (APIs) to other pharmaceutical companies. For certain products, the company manufactures the APIs used in its FDFs.

It has five manufacturing facilities in India, two of which have been inspected by the US Food and Drug Administration (USFDA) and the Medicines and Healthcare products Regulatory Agency (UK MHRA), and a new facility in Argentina.

Pursuant to a re-organization of the business, GPL transferred its generics business to the company with effect from April 1, 2008 by entering into a business transfer agreement dated December 24, 2008. Further, the company acquired its subsidiary Glenmark Generic Holdings S A by way of a share purchase agreement entered into between Glenmark Holding S A, Switzerland and Glenmark Generics Finance S A, Switzerland, a wholly-owned subsidiary of the Company.

Subsidiaries of the Company:

1. Glenmark Generics Finance S A, Switzerland

2. Glenmark Generics Holding S A, Switzerland

3. Glenmark Generics (Europe), UK

4. Glenmark Generics Inc, USA

5. Glenmark Generics S A, Argentina.

Products offered:

As of September 18, 2009, the company is authorized to distribute approximately 49 FDF products in the US markets, approximately 66 APIs globally and has around 41 Drug Master Files (DMFs) filed with the USFDA. The company's main FDF products are:

  • Oxcarbazepine (anti-convulsant)
  • Gabapentin (anti-convulsant)
  • Hydroxyzine (sedating antihistamine)
  • Naproxen (non-steroidal anti-inflammatory or NSAID)
  • Pravastatin Sodium (anti-lipemic)

Its main API products are:

  • Topiramate
  • Amiodarone
  • Telmistartan
  •  Esomeprazole Magnesium
  •  Lornoxicam
  •  Linezolid
  •  Perindopril Erbumine.

Key milestones:

  • December 24, 2007:- The company entered into a Business Transfer Agreement with GPL for transfer of the generics business.
  • July 4, 2008:- The Bombay High Court approved the scheme of amalgamation of G M Pharma with the company.
  • 2011 -SCRIP, a leading global pharmaceutical and biotech news publication, honoured Glenmark with 'Best Company in an Emerging Markets’ & 'Best Overall Pipeline’ titles, for the year 2011.
  • 2010 -Glenmark was conferred the 'Indian Innovator Pharmaceutical Company of the Year' Award for the year 2010 by Frost and Sullivan.
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