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Glenmark Life Sciences Limited (IN:GLS)
:GLS
India Market
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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 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.52 3.67 4.60 1.15 0.89
Quick Ratio
3.03 2.47 3.25 0.73 0.57
Cash Ratio
0.96 0.56 1.33 0.09 <0.01
Solvency Ratio
0.92 0.90 1.10 0.31 0.26
Operating Cash Flow Ratio
0.06 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
₹ 15.50B₹ 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
1.22 1.26 1.20 2.65 4.30
Debt Service Coverage Ratio
327.33 931.63 18.06 0.46 11.21
Interest Coverage Ratio
259.82 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
1.43 1.62 2.62 94.65 3.11
Net Debt to EBITDA
-0.66 -0.39 -0.81 1.38 -0.02
Profitability Margins
Gross Profit Margin
47.86%53.08%50.88%51.97%55.09%
EBIT Margin
25.88%29.11%27.92%29.63%29.57%
EBITDA Margin
28.48%31.06%29.71%31.40%31.48%
Operating Profit Margin
17.34%27.80%27.27%29.80%28.87%
Pretax Profit Margin
26.06%29.09%26.61%24.98%27.39%
Net Profit Margin
19.42%21.61%19.72%18.65%20.37%
Continuous Operations Profit Margin
19.42%21.61%19.72%18.65%20.37%
Net Income Per EBT
74.55%74.28%74.12%74.65%74.36%
EBT Per EBIT
150.23%104.64%97.58%83.84%94.87%
Return on Assets (ROA)
14.32%17.28%16.95%17.60%18.14%
Return on Equity (ROE)
18.41%21.84%20.38%46.71%77.94%
Return on Capital Employed (ROCE)
15.05%27.34%27.74%72.42%106.14%
Return on Invested Capital (ROIC)
11.21%20.29%20.56%24.65%78.92%
Return on Tangible Assets
14.40%17.40%17.02%17.67%18.22%
Earnings Yield
3.32%9.70%7.77%4.36%3.88%
Efficiency Ratios
Receivables Turnover
2.93 2.42 3.15 3.04 2.11
Payables Turnover
2.98 2.87 3.56 4.07 3.39
Inventory Turnover
1.72 1.68 2.02 1.76 1.67
Fixed Asset Turnover
2.41 2.62 3.14 3.26 2.80
Asset Turnover
0.74 0.80 0.86 0.94 0.89
Working Capital Turnover Ratio
2.35 1.59 2.73 124.63 -5.15
Cash Conversion Cycle
214.01 240.84 193.92 237.18 283.52
Days of Sales Outstanding
124.42 150.54 115.78 119.95 172.87
Days of Inventory Outstanding
212.16 217.46 180.68 206.96 218.21
Days of Payables Outstanding
122.57 127.15 102.54 89.73 107.56
Operating Cycle
336.58 368.00 296.46 326.90 391.08
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 25.58 50.85 36.00 18.09
Free Cash Flow Per Share
2.15 11.69 39.60 29.69 13.34
CapEx Per Share
0.00 13.89 11.25 6.31 4.75
Free Cash Flow to Operating Cash Flow
1.00 0.46 0.78 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 0.56 2.29 5.71 3.81
Capital Expenditure Coverage Ratio
0.00 1.84 4.52 5.71 3.81
Operating Cash Flow Coverage Ratio
1.65 16.19 207.21 0.42 9.29K
Operating Cash Flow to Sales Ratio
0.01 0.15 0.28 0.21 0.13
Free Cash Flow Yield
0.20%2.97%8.63%3.97%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.12 10.31 12.88 22.95 25.77
Price-to-Sales (P/S) Ratio
5.85 2.23 2.54 4.28 5.25
Price-to-Book (P/B) Ratio
5.24 2.25 2.62 10.72 20.09
Price-to-Free Cash Flow (P/FCF) Ratio
504.94 33.62 11.59 25.21 56.10
Price-to-Operating Cash Flow Ratio
504.82 15.36 9.02 20.79 41.38
Price-to-Earnings Growth (PEG) Ratio
6.99 1.48 1.39 1.87 1.20
Price-to-Fair Value
5.24 2.25 2.62 10.72 20.09
Enterprise Value Multiple
19.88 6.78 7.74 15.01 16.65
Enterprise Value
128.77B 45.50B 48.83B 88.86B 80.59B
EV to EBITDA
19.88 6.78 7.74 15.01 16.65
EV to Sales
5.66 2.11 2.30 4.71 5.24
EV to Free Cash Flow
488.61 31.77 10.49 27.76 56.03
EV to Operating Cash Flow
488.61 14.52 8.17 22.90 41.33
Tangible Book Value Per Share
205.81 173.04 173.91 69.09 36.60
Shareholders’ Equity Per Share
207.22 174.51 174.80 69.82 37.26
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.25 0.26
Revenue Per Share
185.62 176.39 180.66 174.87 142.60
Net Income Per Share
36.06 38.11 35.63 32.61 29.04
Tax Burden
0.75 0.74 0.74 0.75 0.74
Interest Burden
1.01 1.00 0.95 0.84 0.93
Research & Development to Revenue
0.00 0.03 0.03 <0.01 0.03
SG&A to Revenue
0.00 <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
0.08 0.50 1.06 0.82 0.46
Currency in INR
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