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STOCKS

Glenmark Life Sciences Limited (IN:GLS)

:GLS

GLS

Glenmark Life Sciences Limited

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Glenmark Life Sciences Limited (GLS) Ratios

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4 Followers

Glenmark Life Sciences Limited Ratios

IN:GLS's free cash flow for Q1 2025 was ₹0.39. For the 2025 fiscal year, IN:GLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.52	4.37	3.67	3.67	4.60
Quick Ratio	3.03	2.85	2.47	2.47	3.25
Cash Ratio	0.96	0.69	0.56	0.56	1.33
Solvency Ratio	0.71	1.01	0.90	0.90	1.10
Operating Cash Flow Ratio	0.00	0.94	0.62	0.62	1.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-530.71
Net Current Asset Value	₹ 15.50B	₹ 13.98B	₹ 12.86B	₹ 12.86B	₹ 13.48B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.22	1.26	1.26	1.20
Debt Service Coverage Ratio	332.81	340.16	931.63	931.63	18.06
Interest Coverage Ratio	229.08	580.80	1.10K	1.10K	20.70
Debt to Market Cap	0.00	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	1.40	1.53	1.62	1.62	2.62
Net Debt to EBITDA	-0.85	-0.41	-0.39	-0.39	-0.81
Profitability Margins
Gross Profit Margin	45.49%	54.45%	53.08%	53.08%	50.88%
EBIT Margin	26.39%	27.72%	29.11%	29.11%	27.92%
EBITDA Margin	28.96%	30.06%	31.06%	31.06%	29.71%
Operating Profit Margin	15.22%	39.33%	27.80%	27.80%	27.27%
Pretax Profit Margin	26.64%	27.65%	29.09%	29.09%	26.61%
Net Profit Margin	19.79%	20.62%	21.61%	21.61%	19.72%
Continuous Operations Profit Margin	19.79%	20.62%	21.61%	21.61%	19.72%
Net Income Per EBT	74.27%	74.59%	74.28%	74.28%	74.12%
EBT Per EBIT	175.08%	70.31%	104.64%	104.64%	97.58%
Return on Assets (ROA)	11.14%	16.52%	17.28%	17.28%	16.95%
Return on Equity (ROE)	14.12%	20.19%	21.84%	21.84%	20.38%
Return on Capital Employed (ROCE)	10.09%	37.23%	27.34%	27.34%	27.74%
Return on Invested Capital (ROIC)	7.48%	27.74%	20.29%	20.29%	20.56%
Return on Tangible Assets	11.21%	16.61%	17.40%	17.40%	17.02%
Earnings Yield	2.58%	4.90%	9.70%	9.70%	7.77%
Efficiency Ratios
Receivables Turnover	2.24	2.67	2.42	2.42	3.15
Payables Turnover	2.38	2.82	2.87	2.87	3.56
Inventory Turnover	1.37	1.56	1.68	1.68	2.02
Fixed Asset Turnover	1.84	2.55	2.62	2.62	3.14
Asset Turnover	0.56	0.80	0.80	0.80	0.86
Working Capital Turnover Ratio	1.80	1.62	1.59	1.59	2.73
Cash Conversion Cycle	275.02	241.38	240.84	240.84	193.92
Days of Sales Outstanding	162.85	136.81	150.54	150.54	115.78
Days of Inventory Outstanding	265.63	233.97	217.46	217.46	180.68
Days of Payables Outstanding	153.46	129.40	127.15	127.15	102.54
Operating Cycle	428.48	370.78	368.00	368.00	296.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.75	25.58	25.58	50.85
Free Cash Flow Per Share	0.00	23.22	11.69	11.69	39.60
CapEx Per Share	0.00	10.53	13.89	13.89	11.25
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.46	0.46	0.78
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	0.56	0.56	2.29
Capital Expenditure Coverage Ratio	0.00	3.21	1.84	1.84	4.52
Operating Cash Flow Coverage Ratio	0.00	24.11	16.19	16.19	207.21
Operating Cash Flow to Sales Ratio	0.00	0.18	0.15	0.15	0.28
Free Cash Flow Yield	0.00%	2.96%	2.97%	2.97%	8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.70	20.43	10.31	10.31	12.88
Price-to-Sales (P/S) Ratio	7.66	4.21	2.23	2.23	2.54
Price-to-Book (P/B) Ratio	5.24	4.12	2.25	2.25	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.81	33.62	33.62	11.59
Price-to-Operating Cash Flow Ratio	0.00	23.26	15.36	15.36	9.02
Price-to-Earnings Growth (PEG) Ratio	8.98	24.33	1.48	1.48	1.39
Price-to-Fair Value	5.24	4.12	2.25	2.25	2.62
Enterprise Value Multiple	25.59	13.60	6.78	6.78	7.74
Enterprise Value	128.77B	93.35B	45.50B	45.50B	48.83B
EV to EBITDA	25.59	13.60	6.78	6.78	7.74
EV to Sales	7.41	4.09	2.11	2.11	2.30
EV to Free Cash Flow	0.00	32.81	31.77	31.77	10.49
EV to Operating Cash Flow	0.00	22.57	14.52	14.52	8.17
Tangible Book Value Per Share	205.81	189.13	173.04	173.04	173.91
Shareholders’ Equity Per Share	207.22	190.34	174.51	174.51	174.80
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.26	0.26
Revenue Per Share	141.82	186.34	176.39	176.39	180.66
Net Income Per Share	28.06	38.43	38.11	38.11	35.63
Tax Burden	0.74	0.75	0.74	0.74	0.74
Interest Burden	1.01	1.00	1.00	1.00	0.95
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.11	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.66	0.50	0.50	1.06

Currency in INR