GLAXO Financial Statements

GLAXO Quarterly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2017
Growth matrix (%)        
Revenue growth 12 (9.30) 10.90 2.49
Op profit growth 27.40 (9) 56.90 (12)
EBIT growth 22.10 (3.60) 40.30 (19)
Net profit growth 373 284 (72) (10)
Profitability ratios (%)        
OPM 23.20 20.40 20.40 14.40
EBIT margin 23.50 21.50 20.30 16
Net profit margin 51.70 12.20 2.89 11.60
RoCE 36.90 37.80 33.90 22.10
RoNW 20.50 5.43 1.22 4.02
RoA 20.30 5.37 1.21 3.99
Per share ratios ()        
EPS 100 21.10 5.50 39.80
Dividend per share 90 30 40 30
Cash EPS 96 16.50 0.62 36.70
Book value per share 157 87.30 107 237
Valuation ratios        
P/E 16.60 68.10 226 34.40
P/CEPS 17.30 87.30 2,004 37.30
P/B 10.60 16.50 11.60 5.77
EV/EBIDTA 30.70 32.80 27.20 45.30
Payout (%)        
Dividend payout -- -- -- 75.40
Tax payout (52) (27) (33) (37)
Liquidity ratios        
Debtor days 23.40 19.70 15.30 18.70
Inventory days 60.20 64.20 51.40 59.70
Creditor days (75) (67) (64) (68)
Leverage ratios        
Interest coverage (385) (178) (103) (1,863)
Net debt / equity (0.90) (0.80) (0.60) (0.40)
Net debt / op. profit (3.30) (1.90) (1.60) (2.10)
Cost breakup ()        
Material costs (41) (43) (41) (48)
Employee costs (19) (21) (19) (17)
Other costs (17) (16) (20) (21)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Revenue 3,278 2,926 3,224 2,908
yoy growth (%) 12 (9.30) 10.90 2.49
Raw materials (1,356) (1,257) (1,308) (1,398)
As % of sales 41.40 43 40.60 48.10
Employee costs (610) (616) (629) (483)
As % of sales 18.60 21.10 19.50 16.60
Other costs (550) (454) (631) (609)
As % of sales 16.80 15.50 19.60 20.90
Operating profit 762 598 657 419
OPM 23.20 20.40 20.40 14.40
Depreciation (68) (79) (83) (26)
Interest expense (2) (3.50) (6.30) (0.30)
Other income 75.80 111 79 73.10
Profit before tax 767 627 647 465
Taxes (398) (167) (213) (174)
Tax rate (52) (27) (33) (37)
Minorities and other 1,314 70.90 -- --
Adj. profit 1,683 531 435 291
Exceptional items 11.60 (173) (341) 45.70
Net profit 1,695 358 93.20 337
yoy growth (%) 373 284 (72) (10)
NPM 51.70 12.20 2.89 11.60
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2017
Profit before tax 767 627 647 465
Depreciation (68) (79) (83) (26)
Tax paid (398) (167) (213) (174)
Working capital (45) (918) (972) (526)
Other operating items -- -- -- --
Operating cashflow 256 (536) (620) (262)
Capital expenditure 293 287 1,111 (58)
Free cash flow 549 (250) 491 (320)
Equity raised 2,735 2,958 3,548 3,584
Investments 253 (55) (10) --
Debt financing/disposal 4.91 4.61 4.32 4.72
Dividends paid -- -- -- 254
Other items -- -- -- --
Net in cash 3,542 2,657 4,033 3,523
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 169 169 169 169
Preference capital -- -- -- --
Reserves 2,494 1,309 1,651 1,970
Net worth 2,663 1,478 1,821 2,140
Minority interest
Debt -- 0.02 0.18 0.58
Deferred tax liabilities (net) 18.90 15.60 17.20 24.10
Total liabilities 2,682 1,494 1,838 2,165
Fixed assets 361 400 878 1,434
Intangible assets
Investments 366 -- -- 0.06
Deferred tax asset (net) 132 119 128 86.30
Net working capital (661) (183) (251) (527)
Inventories 535 547 483 486
Inventory Days 59.50 68.20 54.70 --
Sundry debtors 205 216 99.80 120
Debtor days 22.90 26.90 11.30 --
Other current assets 569 691 479 636
Sundry creditors (572) (468) (381) (483)
Creditor days 63.70 58.40 43.10 --
Other current liabilities (1,398) (1,168) (931) (1,288)
Cash 2,485 1,158 1,083 1,171
Total assets 2,682 1,494 1,838 2,165
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 810 816 934 790 744
Excise Duty -- -- -- -- --
Net Sales 810 816 934 790 744
Other Operating Income -- -- -- -- --
Other Income 1,322 22.40 28.40 31.70 40.30
Total Income 2,132 838 962 822 785
Total Expenditure ** 634 636 676 638 707
PBIDT 1,497 202 286 183 78
Interest 0.28 0.58 0.35 0.79 0.63
PBDT 1,497 202 286 183 77.30
Depreciation 15.40 17.90 17.40 17.70 17.70
Minority Interest Before NP -- -- -- -- --
Tax 260 38.90 67.70 47 34
Deferred Tax 2.55 (5.50) (3.30) (3.20) 11.30
Reported Profit After Tax 1,219 150 204 121 14.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1,219 150 204 121 14.30
Extra-ordinary Items (7.80) (14) -- -- (8.90)
Adjusted Profit After Extra-ordinary item 1,227 164 204 121 23.20
EPS (Unit Curr.) 72 8.87 12.90 7.15 0.85
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 169 169 169 169 169
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 185 24.80 30.70 23.20 10.50
PBDTM(%) 185 24.70 30.60 23.10 10.40
PATM(%) 151 18.40 21.90 15.30 1.92
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