Profit & Loss

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1027.40-15.3 (-1.47 %)
PREV CLOSE ( ) 1042.70
OPEN PRICE ( ) 1029.65
BID PRICE (QTY) 1027.60 (10)
OFFER PRICE (QTY) 1028.15 (35)
VOLUME 15645
TODAY'S LOW / HIGH ( )1020.60 1038.70
52 WK LOW / HIGH ( )501 1068
NSE1031.55-10.25 (-0.98 %)
PREV CLOSE( ) 1041.80
OPEN PRICE ( ) 1032.00
BID PRICE (QTY) 1031.55 (83)
OFFER PRICE (QTY) 1031.80 (300)
VOLUME 336208
TODAY'S LOW / HIGH( ) 1020.15 1039.45
52 WK LOW / HIGH ( )500.35 1070
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
296376.95
278045.02
252405.46
106409.69
98654.68
     Sales
293076.85
276653.09
250937.10
103893.26
97005.97
     Job Work/ Contract Receipts
     Processing Charges / Service Income
653.33
84.88
89.33
79.02
44.87
     Revenue from property development
     Other Operational Income
2646.77
1307.05
1379.03
2437.41
1603.84
Less: Excise Duty
Net Sales
129901.10
123049.03
109439.29
106409.69
98654.68
EXPENDITURE :
Increase/Decrease in Stock
-3250.94
-111.37
-1892.54
1280.82
-586.68
Raw Material Consumed
47789.34
43232.16
38094.34
34957.04
33423.80
     Opening Raw Materials
7031.22
5283.12
6352.55
6373.75
5188.60
     Purchases Raw Materials
36241.99
33803.61
29522.22
24645.01
24845.97
     Closing Raw Materials
8166.45
7031.22
5283.12
6352.55
6373.75
     Other Direct Purchases / Brought in cost
12682.58
11176.65
7502.69
10290.83
9762.98
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2275.24
2006.38
1646.67
1736.85
1652.55
     Electricity & Power
2275.24
2006.38
1646.67
1736.85
1652.55
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
27809.56
24474.18
23437.07
22547.76
20560.70
     Salaries, Wages & Bonus
25582.81
22384.22
21600.02
20633.94
18994.74
     Contributions to EPF & Pension Funds
1980.74
1840.42
1646.66
1698.08
1379.74
     Workmen and Staff Welfare Expenses
178.27
170.38
171.87
184.90
185.15
     Other Employees Cost
67.74
79.16
18.52
30.84
1.07
Other Manufacturing Expenses
7706.76
7846.25
6387.36
6694.96
7251.56
     Sub-contracted / Out sourced services
     Processing Charges
1551.97
1557.14
1141.49
1081.29
1041.42
     Repairs and Maintenance
1860.39
1628.19
1481.42
1500.88
1406.91
     Packing Material Consumed
     Other Mfg Exp
4294.40
4660.92
3764.45
4112.79
4803.23
General and Administration Expenses
12660.50
12648.57
10276.02
11683.20
8911.03
     Rent , Rates & Taxes
702.48
630.98
765.66
578.65
1168.46
     Insurance
409.57
336.79
304.69
276.88
221.25
     Printing and stationery
     Professional and legal fees
2482.08
3526.95
2689.77
3181.70
2335.14
     Traveling and conveyance
2602.49
1818.90
1158.55
2375.79
2320.59
     Other Administration
6463.88
6334.95
5357.35
5270.18
2865.59
Selling and Distribution Expenses
11541.04
8963.07
9432.14
10056.32
11250.79
     Advertisement & Sales Promotion
6947.20
5430.44
5506.60
7038.54
8709.42
     Sales Commissions & Incentives
     Freight and Forwarding
4593.84
3532.63
3925.54
3017.78
2541.37
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
585.90
786.80
1214.42
471.92
332.93
     Bad debts /advances written off
15.42
     Provision for doubtful debts
118.72
298.74
113.69
178.33
19.62
     Losson disposal of fixed assets(net)
64.64
11.73
     Losson foreign exchange fluctuations
752.09
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
451.76
423.42
348.64
281.86
313.31
Less: Expenses Capitalised
Total Expenditure
107117.40
99846.04
88595.48
89428.87
82796.68
Operating Profit (Excl OI)
22783.70
23202.99
20843.81
16980.82
15858.00
Other Income
3167.86
1666.74
502.16
1596.02
2081.37
     Interest Received
227.66
94.35
26.47
46.76
27.00
     Dividend Received
3.52
3.50
3.50
7.00
7.03
     Profit on sale of Fixed Assets
57.25
3.54
5.98
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
2166.51
880.54
1379.33
1773.75
     Others
712.92
688.35
468.65
162.93
267.61
Operating Profit
25951.56
24869.73
21345.97
18576.84
17939.37
Interest
3495.83
2980.99
3531.13
3773.18
3345.85
     InterestonDebenture / Bonds
23.84
316.31
926.45
837.67
1024.48
     Interest on Term Loan
2877.11
1964.93
2226.33
2511.23
2079.20
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
594.88
699.75
378.35
424.28
242.17
PBDT
22455.73
21888.74
17814.84
14803.66
14593.52
Depreciation
6112.68
4867.15
4435.54
4171.66
3259.05
Profit Before Taxation & Exceptional Items
16343.05
17021.59
13379.30
10632.00
11334.47
Exceptional Income / Expenses
-7658.54
-2609.13
445.45
328.76
1671.82
Profit Before Tax
8684.51
14412.46
13824.75
10960.76
13006.29
Provision for Tax
4910.51
4475.97
4123.87
3201.06
3756.36
     Current Income Tax
5669.01
5466.49
4981.40
3961.27
4765.42
     Deferred Tax
-3384.61
-868.28
-601.87
-731.83
-1009.06
     Other taxes
2626.11
-122.24
-255.66
-28.38
0.00
Profit After Tax
3774.00
9936.49
9700.88
7759.70
9249.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-801.55
-519.38
-0.50
-0.03
-0.11
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2972.45
9417.11
9700.38
7759.67
9249.82
Adjustments to PAT
Profit Balance B/F
92109.07
72336.18
63296.78
56149.67
47793.59
Appropriations
95081.52
81753.29
72997.16
63909.34
57043.41
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
511.13
-10355.78
660.98
612.56
893.74
Equity Dividend %
250.00
250.00
250.00
250.00
200.00
Earnings Per Share
10.53
33.37
34.38
27.50
32.78
Adjusted EPS
10.53
33.37
34.38
27.50
32.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.