Gland Pharma Statistics
Total Valuation
Gland Pharma has a market cap or net worth of INR 293.17 billion. The enterprise value is 268.23 billion.
Market Cap | 293.17B |
Enterprise Value | 268.23B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
Earnings Date | Feb 3, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Gland Pharma has 164.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 164.75M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 36.10% |
Float | 73.17M |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 32.29. Gland Pharma's PEG ratio is 1.79.
PE Ratio | 42.39 |
Forward PE | 32.29 |
PS Ratio | 4.98 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.48 |
P/FCF Ratio | 35.23 |
P/OCF Ratio | n/a |
PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 32.23.
EV / Earnings | 38.79 |
EV / Sales | 4.55 |
EV / EBITDA | 21.01 |
EV / EBIT | 30.05 |
EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.16 |
Quick Ratio | 2.80 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.39 |
Interest Coverage | 39.58 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE) | 8.09% |
Return on Assets (ROA) | 5.27% |
Return on Capital (ROIC) | 6.28% |
Revenue Per Employee | 13.97M |
Profits Per Employee | 1.64M |
Employee Count | 4,217 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.30, so Gland Pharma's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -4.71% |
50-Day Moving Average | 1,732.61 |
200-Day Moving Average | 1,821.60 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 147,056 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gland Pharma had revenue of INR 58.90 billion and earned 6.92 billion in profits. Earnings per share was 41.98.
Revenue | 58.90B |
Gross Profit | 31.87B |
Operating Income | 8.93B |
Pretax Income | 10.56B |
Net Income | 6.92B |
EBITDA | 12.57B |
EBIT | 8.93B |
Earnings Per Share (EPS) | 41.98 |
Balance Sheet
The company has 28.20 billion in cash and 3.27 billion in debt, giving a net cash position of 24.93 billion or 151.35 per share.
Cash & Cash Equivalents | 28.20B |
Total Debt | 3.27B |
Net Cash | 24.93B |
Net Cash Per Share | 151.35 |
Equity (Book Value) | 87.88B |
Book Value Per Share | 533.63 |
Working Capital | 48.65B |
Cash Flow
In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -3.86 billion, giving a free cash flow of 8.32 billion.
Operating Cash Flow | 12.19B |
Capital Expenditures | -3.86B |
Free Cash Flow | 8.32B |
FCF Per Share | 50.51 |
Margins
Gross margin is 54.11%, with operating and profit margins of 15.16% and 11.74%.
Gross Margin | 54.11% |
Operating Margin | 15.16% |
Pretax Margin | 17.94% |
Profit Margin | 11.74% |
EBITDA Margin | 21.35% |
EBIT Margin | 15.16% |
FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.65% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.12% |
Earnings Yield | 2.36% |
FCF Yield | 2.84% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |