When we look at how much money they make before expenses, they keep 0.605% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.189%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.134%. This tells us they're good at keeping money after all costs.
Return on Investments
Gland Pharma Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%.
Stock Prices
Gland Pharma Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1868.3, while its low point bottomed out at $1803.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gland Pharma Limited's stock market.
Profitability Ratios
GLAND.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.25% underscores its earnings before tax deductions.
The effective tax rate stands at 30.33%, revealing its tax efficiency.
The net income per EBT, 69.67%, and the EBT per EBIT, 102.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 18.86%, we grasp its operational profitability.
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Pretax Profit Margin
19.25%
Effective Tax Rate
30.33%
Net Income per EBT
69.67%
EBT per EBIT
102.06%
EBIT per Revenue
18.86%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 35.15, and free cash flow per share, 35.15, depict cash generation on a per-share basis.
The cash per share value, 130.22, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
35.15
Free Cash Flow per Share
35.15
Cash per Share
130.22
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 50.22 indicates its ability to manage interest expenses.
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Interest Coverage
50.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.06%, indicates top-line expansion, while the gross profit growth, 17.76%, reveals profitability trends.
EBIT growth, 20.93%, and operating income growth, 20.93%, offer insights into operational profitability progression.
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Revenue Growth
28.06%
Gross Profit Growth
17.76%
EBIT Growth
20.93%
Operating Income Growth
20.93%
EPS Growth
17.03%
EPS Diluted Growth
16.91%
Weighted Average Shares Growth
3.84%
Weighted Average Shares Diluted Growth
3.95%
Operating Cash Flow Growth
30.72%
Free Cash Flow Growth
-28.58%
10-Year Revenue Growth per Share
179.77%
5-Year Revenue Growth per Share
176.00%
3-Year Revenue Growth per Share
118.79%
10-Year Operating CF Growth per Share
56.66%
5-Year Operating CF Growth per Share
289.18%
3-Year Operating CF Growth per Share
324.59%
10-Year Net Income Growth per Share
176.45%
5-Year Net Income Growth per Share
275.40%
3-Year Net Income Growth per Share
166.73%
10-Year Shareholders Equity Growth per Share
329.40%
5-Year Shareholders Equity Growth per Share
195.38%
3-Year Shareholders Equity Growth per Share
148.77%
Receivables Growth
-1.67%
Inventory Growth
-7.02%
Asset Growth
20.59%
Book Value per Share Growth
16.76%
Debt Growth
-5.05%
R&D Expense Growth
32.48%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.36, and the price to book ratio, 3.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.68, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 48.16, and price to operating cash flows, 48.16, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.36
Price to Book Ratio
3.36
Price to Sales Ratio
5.68
Price Cash Flow Ratio
48.16
Price Earnings to Growth Ratio
-1.61
Enterprise Value Multiple
20.54
Price Fair Value
3.36
Price to Operating Cash Flow Ratio
48.16
Price to Free Cash Flows Ratio
48.16
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