VALIANT LABORATORIES LTD. | GLENMARK LIFE SCIENCES | VALIANT LABORATORIES LTD./ GLENMARK LIFE SCIENCES |
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P/E (TTM) | x | -48.3 | 30.3 | - | View Chart |
P/BV | x | 2.0 | 5.5 | 36.8% | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
VALIANT LABORATORIES LTD. GLENMARK LIFE SCIENCES |
EQUITY SHARE DATA | |||||
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VALIANT LABORATORIES LTD. Mar-24 |
GLENMARK LIFE SCIENCES Mar-24 |
VALIANT LABORATORIES LTD./ GLENMARK LIFE SCIENCES |
5-Yr Chart Click to enlarge
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High | Rs | 227 | 904 | 25.1% | |
Low | Rs | 140 | 392 | 35.7% | |
Sales per share (Unadj.) | Rs | 41.9 | 186.3 | 22.5% | |
Earnings per share (Unadj.) | Rs | 0.1 | 38.4 | 0.2% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 42.8 | 1.2% | |
Dividends per share (Unadj.) | Rs | 0 | 22.50 | 0.0% | |
Avg Dividend yield | % | 0 | 3.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 54.5 | 189.4 | 28.8% | |
Shares outstanding (eoy) | m | 43.45 | 122.53 | 35.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.4 | 3.5 | 125.9% | |
Avg P/E ratio | x | 2,494.8 | 16.9 | 14,798.4% | |
P/CF ratio (eoy) | x | 348.8 | 15.1 | 2,303.8% | |
Price / Book Value ratio | x | 3.4 | 3.4 | 98.4% | |
Dividend payout | % | 0 | 58.5 | 0.0% | |
Avg Mkt Cap | Rs m | 7,971 | 79,385 | 10.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 43 | 2,582 | 1.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,821 | 22,832 | 8.0% | |
Other income | Rs m | 97 | 120 | 80.4% | |
Total revenues | Rs m | 1,917 | 22,953 | 8.4% | |
Gross profit | Rs m | -84 | 6,742 | -1.2% | |
Depreciation | Rs m | 20 | 535 | 3.7% | |
Interest | Rs m | 1 | 15 | 5.0% | |
Profit before tax | Rs m | -8 | 6,313 | -0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -11 | 1,604 | -0.7% | |
Profit after tax | Rs m | 3 | 4,709 | 0.1% | |
Gross profit margin | % | -4.6 | 29.5 | -15.6% | |
Effective tax rate | % | 141.4 | 25.4 | 556.7% | |
Net profit margin | % | 0.2 | 20.6 | 0.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,255 | 19,160 | 11.8% | |
Current liabilities | Rs m | 291 | 4,388 | 6.6% | |
Net working cap to sales | % | 107.9 | 64.7 | 166.8% | |
Current ratio | x | 7.8 | 4.4 | 177.6% | |
Inventory Days | Days | 124 | 112 | 111.0% | |
Debtors Days | Days | 917 | 122 | 749.2% | |
Net fixed assets | Rs m | 1,171 | 16,120 | 7.3% | |
Share capital | Rs m | 435 | 245 | 177.3% | |
"Free" reserves | Rs m | 1,934 | 22,968 | 8.4% | |
Net worth | Rs m | 2,369 | 23,213 | 10.2% | |
Long term debt | Rs m | 747 | 0 | - | |
Total assets | Rs m | 3,427 | 35,280 | 9.7% | |
Interest coverage | x | -8.9 | 409.3 | -2.2% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.6 | 82.1% | |
Return on assets | % | 0.1 | 13.4 | 0.9% | |
Return on equity | % | 0.1 | 20.3 | 0.7% | |
Return on capital | % | -0.2 | 27.3 | -0.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 10,351 | 0.0% | |
Fx outflow | Rs m | 2 | 4,682 | 0.0% | |
Net fx | Rs m | -2 | 5,670 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 19 | 4,135 | 0.5% | |
From Investments | Rs m | -1,439 | -1,165 | 123.5% | |
From Financial Activity | Rs m | 1,524 | -2,794 | -54.6% | |
Net Cashflow | Rs m | 105 | 176 | 59.4% |
Indian Promoters | % | 74.9 | 75.0 | 99.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 12.0 | - | |
FIIs | % | 0.0 | 7.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 25.0 | 100.2% | |
Shareholders | 15,189 | 143,960 | 10.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare VALIANT LABORATORIES LTD. With: DIVIS LABORATORIES SUN PHARMA CIPLA DR. REDDYS LAB MANKIND PHARMA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VALIANT LABORATORIES LTD. | GLENMARK LIFE SCIENCES | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 0.54% | -2.98% | 1.23% |
1-Month | 1.65% | 0.36% | -0.24% |
1-Year | -39.13% | 67.84% | 43.62% |
3-Year CAGR | -13.08% | 19.63% | 20.35% |
5-Year CAGR | -8.07% | 6.99% | 26.24% |
* Compound Annual Growth Rate
Here are more details on the VALIANT LABORATORIES LTD. share price and the GLENMARK LIFE SCIENCES share price.
Moving on to shareholding structures...
The promoters of VALIANT LABORATORIES LTD. hold a 74.9% stake in the company. In case of GLENMARK LIFE SCIENCES the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VALIANT LABORATORIES LTD. and the shareholding pattern of GLENMARK LIFE SCIENCES.
Finally, a word on dividends...
In the most recent financial year, VALIANT LABORATORIES LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
GLENMARK LIFE SCIENCES paid Rs 22.5, and its dividend payout ratio stood at 58.5%.
You may visit here to review the dividend history of VALIANT LABORATORIES LTD., and the dividend history of GLENMARK LIFE SCIENCES.
For a sector overview, read our pharmaceuticals sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.