Projected Income Statement: ABB India Limited

Forecast Balance Sheet: ABB India Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -15,879 -22,066 -26,877 -31,491 -48,162 -56,413 -69,997 -86,489
Change - -238.96% -221.8% -217.17% -252.94% -217.13% -224.08% -223.56%
Announcement Date 12/02/20 10/02/21 10/02/22 10/02/23 20/02/24 - - -
1INR in Million
Estimates

Cash Flow Forecast: ABB India Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,374 1,214 1,723 1,680 1,831 2,358 2,459 2,707
Change - -11.67% 41.93% -2.51% 9% 28.78% 4.31% 10.06%
Free Cash Flow (FCF) 1 5,295 1,968 4,770 5,740 11,684 13,277 16,631 20,458
Change - -62.82% 142.31% 20.34% 103.56% 13.64% 25.26% 23.01%
Announcement Date 12/02/20 10/02/21 10/02/22 10/02/23 20/02/24 - - -
1INR in Million
Estimates

Forecast Financial Ratios: ABB India Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 7.26% 4.74% 8.03% 11.23% 14.26% 16.31% 16.04% 16.47%
EBIT Margin (%) 6.03% 2.67% 6.55% 10% 13.11% 15.4% 14.98% 15.05%
EBT Margin (%) 6.07% 5.23% 10.45% 15.91% 15.88% 17.89% 17.74% 18.55%
Net margin (%) 4.15% 3.77% 7.5% 11.86% 11.89% 13.33% 13.12% 13.63%
FCF / Net Income (%) 7.24% 3.38% 6.88% 6.7% 11.18% 10.31% 10.71% 11.06%

Profitability

        
ROA 4.3% 2.87% 6.64% 8.86% - 1.6% - -
ROE 9.57% 6.15% 13.58% 17.15% 22.82% 25.3% 24.56% 25.27%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.88% 2.09% 2.48% 1.96% 1.75% 1.83% 1.58% 1.46%
CAPEX / EBITDA (%) 25.87% 43.99% 30.95% 17.46% 12.29% 11.22% 9.87% 8.88%
CAPEX / FCF (%) 25.95% 61.66% 36.12% 29.26% 15.67% 17.76% 14.79% 13.23%

Items per share

        
Cash flow per share 1 31.48 15.02 30.64 35.01 63.77 83.51 109.6 120
Change - -52.29% 104.04% 14.27% 82.15% 30.94% 131.23% 109.49%
Dividend per Share 1 4.8 5 5.2 5.5 5.5 21.93 26.18 34.55
Change - 4.17% 4% 5.77% 0% 298.8% 119.36% 131.96%
Book Value Per Share 1 166.1 170.2 202.1 233.1 280.5 340.6 414.4 500.6
Change - 2.43% 18.76% 15.32% 20.36% 21.42% 121.66% 120.8%
EPS 1 14.32 10.34 24.53 47.96 58.61 81.56 96.48 117.2
Change - -27.79% 137.23% 95.52% 22.21% 39.16% 118.29% 121.5%
Nbr of stocks (in thousands) 2,11,908 2,11,908 2,11,908 2,11,908 2,11,908 2,11,908 2,11,908 2,11,908
Announcement Date 12/02/20 10/02/21 10/02/22 10/02/23 20/02/24 - - -
1INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
  1. Stock Market
  2. Equities
  3. ABB Stock
  4. Financials ABB India Limited