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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,631.90 INR | -0.14% |
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-2.22% | -5.11% |
| Jan. 23 | Sector Update: Health Care Stocks Lean Lower Pre-Bell Friday | MT |
| Jan. 23 | Sector Update: Health Care | MT |
Projected Income Statement: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 334,981 | 386,545 | 438,857 | 484,968 | 525,784 | 574,341 | 635,380 | 703,637 |
| Change | - | 15.39% | 13.53% | 10.51% | 8.42% | 9.24% | 10.63% | 10.74% |
| EBITDA 1 | 84,914 | 103,977 | 116,468 | 129,870 | 150,862 | 163,801 | 186,238 | 210,632 |
| Change | - | 22.45% | 12.01% | 11.51% | 16.16% | 8.58% | 13.7% | 13.1% |
| EBIT 1 | 64,114 | 82,540 | 91,174 | 104,304 | 125,108 | 136,023 | 157,157 | 181,233 |
| Change | - | 28.74% | 10.46% | 14.4% | 19.95% | 8.72% | 15.54% | 15.32% |
| Interest Paid 1 | -1,414 | -1,274 | -1,720 | -2,385 | -2,314 | -2,729 | -1,949 | -1,659 |
| Earnings before Tax (EBT) 1 | 27,994 | 44,813 | 94,084 | 110,879 | 137,521 | 151,465 | 178,132 | 202,864 |
| Change | - | 60.08% | 109.95% | 17.85% | 24.03% | 10.14% | 17.61% | 13.88% |
| Net income 1 | 29,038 | 32,727 | 84,736 | 95,764 | 109,290 | 112,397 | 133,945 | 152,602 |
| Change | - | 12.7% | 158.91% | 13.01% | 14.12% | 2.84% | 19.17% | 13.93% |
| Announcement Date | 5/27/21 | 5/30/22 | 5/26/23 | 5/22/24 | 5/22/25 | - | - | - |
Forecast Balance Sheet: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -71,085 | -117,366 | -89,450 | -162,609 | -231,206 | -225,994 | -302,555 | -397,464 |
| Change | - | -65.11% | 23.79% | -81.79% | -42.19% | 2.25% | -33.88% | -31.37% |
| Announcement Date | 5/27/21 | 5/30/22 | 5/26/23 | 5/22/24 | 5/22/25 | - | - | - |
Cash Flow Forecast: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,701 | 14,950 | 20,856 | 22,018 | 21,286 | 33,091 | 23,764 | 23,885 |
| Change | - | 27.77% | 39.5% | 5.57% | -3.33% | 55.46% | -28.19% | 0.51% |
| Free Cash Flow (FCF) 1 | 50,002 | 74,895 | 28,738 | 99,332 | 119,435 | 73,954 | 115,097 | 133,592 |
| Change | - | 49.78% | -61.63% | 245.65% | 20.24% | -38.08% | 55.63% | 16.07% |
| Announcement Date | 5/27/21 | 5/30/22 | 5/26/23 | 5/22/24 | 5/22/25 | - | - | - |
Forecast Financial Ratios: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.35% | 26.9% | 26.54% | 26.78% | 28.69% | 28.52% | 29.31% | 29.93% |
| EBIT Margin (%) | 19.14% | 21.35% | 20.78% | 21.51% | 23.79% | 23.68% | 24.73% | 25.76% |
| EBT Margin (%) | 8.36% | 11.59% | 21.44% | 22.86% | 26.16% | 26.37% | 28.04% | 28.83% |
| Net margin (%) | 8.67% | 8.47% | 19.31% | 19.75% | 20.79% | 19.57% | 21.08% | 21.69% |
| FCF margin (%) | 14.93% | 19.38% | 6.55% | 20.48% | 22.72% | 12.88% | 18.11% | 18.99% |
| FCF / Net Income (%) | 172.2% | 228.85% | 33.91% | 103.73% | 109.28% | 65.8% | 85.93% | 87.54% |
Profitability | ||||||||
| ROA | 4.27% | 11.41% | 11.46% | 11.52% | 12.31% | 11.57% | 12.13% | 12.23% |
| ROE | 6.33% | 16.6% | 16.59% | 16% | 16.09% | 15.01% | 15.65% | 16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.49% | 3.87% | 4.75% | 4.54% | 4.05% | 5.76% | 3.74% | 3.39% |
| CAPEX / EBITDA (%) | 13.78% | 14.38% | 17.91% | 16.95% | 14.11% | 20.2% | 12.76% | 11.34% |
| CAPEX / FCF (%) | 23.4% | 19.96% | 72.57% | 22.17% | 17.82% | 44.75% | 20.65% | 17.88% |
Items per share | ||||||||
| Cash flow per share 1 | 25.71 | 37.34 | 20.66 | 50.58 | 58.65 | 42.28 | 55.12 | 61.13 |
| Change | - | 45.21% | -44.66% | 144.82% | 15.96% | -27.91% | 30.35% | 10.91% |
| Dividend per Share 1 | 7.5 | 10 | 11.5 | 13.5 | 16 | 14.56 | 16.39 | 17.63 |
| Change | - | 33.33% | 15% | 17.39% | 18.52% | -8.97% | 12.53% | 7.55% |
| Book Value Per Share 1 | 193.7 | 200.1 | 233.4 | 265.4 | 301 | 334.9 | 376.5 | 421.1 |
| Change | - | 3.33% | 16.63% | 13.7% | 13.43% | 11.26% | 12.42% | 11.87% |
| EPS 1 | 12.1 | 13.6 | 35.3 | 39.9 | 45.6 | 46.76 | 55.55 | 63.46 |
| Change | - | 12.4% | 159.56% | 13.03% | 14.29% | 2.55% | 18.79% | 14.25% |
| Nbr of stocks (in thousands) | 2,399,335 | 2,399,276 | 2,399,276 | 2,399,335 | 2,399,335 | 2,399,335 | 2,399,335 | 2,399,335 |
| Announcement Date | 5/27/21 | 5/30/22 | 5/26/23 | 5/22/24 | 5/22/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.9x | 29.4x |
| PBR | 4.87x | 4.33x |
| EV / Sales | 6.42x | 5.69x |
| Yield | 0.89% | 1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SUNPHARMA Stock
- Financials Sun Pharmaceutical Industries Ltd.
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