Projected Income Statement: Marksans Pharma Limited

Forecast Balance Sheet: Marksans Pharma Limited

Fiscal Period: March 2023 2024 2025 2026 2027
Net Debt 1 - - -8,418 -10,622 -13,408
Change - - - -226.18% -226.23%
Announcement Date 5/30/23 5/30/24 - - -
1INR in Million
Estimates

Cash Flow Forecast: Marksans Pharma Limited

Fiscal Period: March 2025 2026 2027
CAPEX 1 1,225 1,000 1,000
Change - -18.37% 0%
Free Cash Flow (FCF) 1 2,024 3,460 4,354
Change - 70.88% 25.86%
Announcement Date - - -
1INR in Million
Estimates

Forecast Financial Ratios: Marksans Pharma Limited

Fiscal Period: March 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - 21.06% 20.95% 21.76% 23%
EBIT Margin (%) - - 19.01% 20.02% 20.31%
EBT Margin (%) - 19.45% 19.58% 20.78% 22.47%
Net margin (%) - 14.41% 14.61% 15.5% 16.74%
FCF margin (%) - - 7.66% 11.12% 12.2%
FCF / Net Income (%) - - 52.47% 71.72% 72.89%

Profitability

     
ROA - - - - -
ROE - 16.47% 16.37% 17.67% 19.45%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - - 4.64% 3.21% 2.8%
CAPEX / EBITDA (%) - - 22.14% 14.77% 12.18%
CAPEX / FCF (%) - - 60.51% 28.91% 22.97%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - 0.7 2.7 3.3
Change - - - 285.71% 22.22%
Book Value Per Share 1 - 45.57 53.4 62 69.9
Change - - 17.18% 16.1% 12.74%
EPS 1 6.41 6.92 8.533 10.63 13.2
Change - 7.96% 23.31% 24.61% 24.14%
Nbr of stocks (in thousands) 453,164 453,164 453,164 453,164 453,164
Announcement Date 5/30/23 5/30/24 - - -
1INR
Estimates
2025 *2026 *
P/E ratio 30.8x 24.7x
PBR 4.93x 4.24x
EV / Sales 4.19x 3.49x
Yield 0.27% 1.03%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
263.09INR
Average target price
261.33INR
Spread / Average Target
-0.67%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MARKSANS Stock
  4. Financials Marksans Pharma Limited
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