Glenmark shares plunge 16% on weak Q4 numbers

Shares of Glenmark Pharma hit seven-year low on concerns of the company’s inability to reduce debt and overhang of pricing pressure in the US


As on 31 March, Glenmark’s net debt was Rs3,667 crore, higher than Rs3,278 crore a year ago. Photo: Mint
As on 31 March, Glenmark’s net debt was Rs3,667 crore, higher than Rs3,278 crore a year ago. Photo: Mint

Mumbai: Shares of Glenmark Pharmaceuticals Ltd plunged 16% to a seven-year low on Friday on concerns over the company’s inability to reduce debt and overhang of pricing pressure in the US, its biggest market.

The stock hit a low of Rs760 earlier in the day. At 11:10am, Glenmark’s shares were down 13.6% at Rs781.60 on the BSE, while the benchmark Sensex index was down 0.1% at 30,211.59 points.

The drug maker’s profit in March quarter at Rs183.76 crore was significantly below market expectations. A Bloomberg poll of 20 analysts had estimated consolidated net profit at Rs592.4 crore.

In addition to weak numbers, Glenmark’s management had guided that it will reduce its debt in 2016-17 from a year ago banking on its opportunity of being the exclusive marketing company for the generic cholesterol drug Zetia in the US. Instead, its debt increased and the management, during a post-earnings conference call with analysts, was unable to address concerns over high debt.

As on 31 March, Glenmark’s net debt was Rs3,667 crore, higher than Rs3,278 crore a year ago.

Glenn Saldanha, managing director of the company said on the call that revenue from Zetia generic sales in the US is likely to be slightly lower than $200 million as against the guided $200-250 million, as the company has not been able to garner expected market share.

Lower-than-expected Zetia generic sales and price erosion of almost 15% in the base business in the US affected earnings of the company.

While Glenmark is optimistic over its performance in 2017-18 and expects a 12-15% growth in revenue, while sustaining a margin at around 23% with debt likely to reduce, analysts are sceptical, both on the growth projections and the ability to lower debt.

In 2016-17, the company’s consolidated revenue rose 19.73% to Rs9,185.68 crore against Rs7,649.58 crore in 2015-16.

“Revenue guidance is really optimistic but debt reduction is a key monitorable for this year. We might trim our estimates on the company,” said Amey Chalke, analyst at HDFC Securities.