Projected Income Statement: Abbott India Limited

Forecast Balance Sheet: Abbott India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -24,090 -27,492 -19,371 -21,345 -16,279 -17,574 -22,545 -27,011
Change - -14.12% 29.54% -10.19% 23.73% -7.95% -28.29% -19.81%
Announcement Date 18/05/21 17/05/22 19/05/23 09/05/24 15/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Abbott India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 233.1 440.7 341.1 483.3 526 624.3 600.7 618.8
Change - 89.06% -22.6% 41.69% 8.84% 18.69% -3.79% 3.02%
Free Cash Flow (FCF) 1 7,034 9,036 8,593 11,645 9,592 13,046 14,945 16,838
Change - 28.45% -4.9% 35.52% -17.63% 36.01% 14.55% 12.67%
Announcement Date 18/05/21 17/05/22 19/05/23 09/05/24 15/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Abbott India Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 21.38% 22.11% 22.54% 24.84% 26.44% 27.16% 28.32% 28.8%
EBIT Margin (%) 20.03% 20.77% 21.23% 23.63% 25.32% 25.99% 26.28% 26.89%
EBT Margin (%) 21.48% 21.95% 23.82% 27.66% 29.44% 29.72% 30.57% 31.3%
Net margin (%) 16.03% 16.24% 17.75% 20.54% 22.07% 22.45% 23.06% 23.31%
FCF margin (%) 16.32% 18.37% 16.07% 19.91% 14.97% 18.83% 19.87% 20.35%
FCF / Net Income (%) 101.84% 113.13% 90.51% 96.94% 67.82% 83.89% 86.16% 87.29%

Profitability

        
ROA 18.7% 19.81% 21.63% 24.64% 25.46% 23.94% 24.61% 24.61%
ROE 27.44% 29.46% 31.6% 34.88% 35.66% 35.16% 35.14% 35.43%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.54% 0.9% 0.64% 0.83% 0.82% 0.9% 0.8% 0.75%
CAPEX / EBITDA (%) 2.53% 4.05% 2.83% 3.33% 3.1% 3.32% 2.82% 2.6%
CAPEX / FCF (%) 3.31% 4.88% 3.97% 4.15% 5.48% 4.79% 4.02% 3.68%

Items per share

        
Cash flow per share 1 342 446 420.4 570.7 476.2 489.2 666.1 727.4
Change - 30.4% -5.73% 35.75% -16.57% 2.75% 36.14% 9.2%
Dividend per Share 1 120 145 180 410 475 505.5 575 653.8
Change - 20.83% 24.14% 127.78% 15.85% 6.42% 13.76% 13.69%
Book Value Per Share 1 1,225 1,327 1,500 1,741 1,992 2,202 2,434 2,717
Change - 8.36% 13.08% 16.01% 14.44% 10.53% 10.54% 11.65%
EPS 1 325 375.9 446.8 565.3 665.6 731.7 816.3 907.7
Change - 15.63% 18.87% 26.52% 17.75% 9.93% 11.57% 11.2%
Nbr of stocks (in thousands) 21,249 21,249 21,249 21,249 21,249 21,249 21,249 21,249
Announcement Date 18/05/21 17/05/22 19/05/23 09/05/24 15/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 36.5x 32.7x
PBR 12.1x 11x
EV / Sales 7.93x 7.24x
Yield 1.89% 2.15%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
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Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ABBOTINDIA Stock
  4. Financials Abbott India Limited
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