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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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Glenmark Life Sciences Limited Ratios

IN:GLS's free cash flow for Q1 2024 was ₹0.39. For the 2024 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.67	3.67	4.60	1.15	0.89
Quick Ratio	2.47	2.47	3.25	0.73	0.57
Cash Ratio	0.56	0.56	1.33	0.09	<0.01
Solvency Ratio	0.90	0.90	1.10	0.31	0.26
Operating Cash Flow Ratio	0.62	0.62	1.56	0.32	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	-530.71	0.42	9.29K
Net Current Asset Value	₹ 12.86B	₹ 12.86B	₹ 13.48B	₹ 1.55B	₹ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.47	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	1.24	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.55	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.26	1.20	2.65	4.30
Debt Service Coverage Ratio	931.63	931.63	18.06	0.46	11.21
Interest Coverage Ratio	1.10K	1.10K	20.70	6.42	13.24
Debt to Market Cap	0.00	0.00	>-0.01	0.12	<0.01
Interest Debt Per Share	1.62	1.62	2.62	94.65	3.11
Net Debt to EBITDA	-0.39	-0.39	-0.81	1.38	-0.02
Profitability Margins
Gross Profit Margin	53.08%	53.08%	50.88%	51.97%	55.09%
EBIT Margin	29.11%	29.11%	27.92%	29.63%	29.57%
EBITDA Margin	31.06%	31.06%	29.71%	31.40%	31.48%
Operating Profit Margin	27.80%	27.80%	27.27%	29.80%	28.87%
Pretax Profit Margin	29.09%	29.09%	26.61%	24.98%	27.39%
Net Profit Margin	21.61%	21.61%	19.72%	18.65%	20.37%
Continuous Operations Profit Margin	21.61%	21.61%	19.72%	18.65%	20.37%
Net Income Per EBT	74.28%	74.28%	74.12%	74.65%	74.36%
EBT Per EBIT	104.64%	104.64%	97.58%	83.84%	94.87%
Return on Assets (ROA)	17.28%	17.28%	16.95%	17.60%	18.14%
Return on Equity (ROE)	21.84%	21.84%	20.38%	46.71%	77.94%
Return on Capital Employed (ROCE)	27.34%	27.34%	27.74%	72.42%	106.14%
Return on Invested Capital (ROIC)	20.29%	20.29%	20.56%	24.65%	78.92%
Return on Tangible Assets	17.40%	17.40%	17.02%	17.67%	18.22%
Earnings Yield	9.70%	9.70%	7.77%	4.36%	3.88%
Efficiency Ratios
Receivables Turnover	2.42	2.42	3.15	3.04	2.11
Payables Turnover	2.87	2.87	3.56	4.07	3.39
Inventory Turnover	1.68	1.68	2.02	1.76	1.67
Fixed Asset Turnover	2.62	2.62	3.14	3.26	2.80
Asset Turnover	0.80	0.80	0.86	0.94	0.89
Working Capital Turnover Ratio	1.59	1.59	2.73	124.63	-5.15
Cash Conversion Cycle	240.84	240.84	193.92	237.18	283.52
Days of Sales Outstanding	150.54	150.54	115.78	119.95	172.87
Days of Inventory Outstanding	217.46	217.46	180.68	206.96	218.21
Days of Payables Outstanding	127.15	127.15	102.54	89.73	107.56
Operating Cycle	368.00	368.00	296.46	326.90	391.08
Cash Flow Ratios
Operating Cash Flow Per Share	25.58	25.58	50.85	36.00	18.09
Free Cash Flow Per Share	11.69	11.69	39.60	29.69	13.34
CapEx Per Share	13.89	13.89	11.25	6.31	4.75
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.78	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	0.56	0.56	2.29	5.71	3.81
Capital Expenditure Coverage Ratio	1.84	1.84	4.52	5.71	3.81
Operating Cash Flow Coverage Ratio	16.19	16.19	207.21	0.42	9.29K
Operating Cash Flow to Sales Ratio	0.15	0.15	0.28	0.21	0.13
Free Cash Flow Yield	2.97%	2.97%	8.63%	3.97%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.31	10.31	12.88	22.95	25.77
Price-to-Sales (P/S) Ratio	2.23	2.23	2.54	4.28	5.25
Price-to-Book (P/B) Ratio	2.25	2.25	2.62	10.72	20.09
Price-to-Free Cash Flow (P/FCF) Ratio	33.62	33.62	11.59	25.21	56.10
Price-to-Operating Cash Flow Ratio	15.36	15.36	9.02	20.79	41.38
Price-to-Earnings Growth (PEG) Ratio	1.48	1.48	1.39	1.87	1.20
Price-to-Fair Value	2.25	2.25	2.62	10.72	20.09
Enterprise Value Multiple	6.78	6.78	7.74	15.01	16.65
Enterprise Value	45.50B	45.50B	48.83B	88.86B	80.59B
EV to EBITDA	6.78	6.78	7.74	15.01	16.65
EV to Sales	2.11	2.11	2.30	4.71	5.24
EV to Free Cash Flow	31.77	31.77	10.49	27.76	56.03
EV to Operating Cash Flow	14.52	14.52	8.17	22.90	41.33
Tangible Book Value Per Share	173.04	173.04	173.91	69.09	36.60
Shareholders’ Equity Per Share	174.51	174.51	174.80	69.82	37.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.26
Revenue Per Share	176.39	176.39	180.66	174.87	142.60
Net Income Per Share	38.11	38.11	35.63	32.61	29.04
Tax Burden	0.74	0.74	0.74	0.75	0.74
Interest Burden	1.00	1.00	0.95	0.84	0.93
Research & Development to Revenue	0.03	0.03	0.03	<0.01	0.03
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.50	0.50	1.06	0.82	0.46

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