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Delayed
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5-day change | 1st Jan Change | ||
| 6,760.50 INR | -2.33% |
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+0.75% | +5.76% |
| 01/04 | Avendus Spark Upgrades Divi's Laboratories to Reduce from Sell, Price Target is INR5,840 | MT |
| 12/02 | Jefferies Adjusts Divi's Laboratories' Price Target to INR8,100 From INR8,000, Keeps at Buy | MT |
Projected Income Statement: Divi's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69,694 | 89,598 | 77,675 | 78,450 | 93,600 | 1,06,459 | 1,23,623 | 1,45,638 |
| Change | - | 28.56% | -13.31% | 1% | 19.31% | 13.74% | 16.12% | 17.81% |
| EBITDA 1 | 28,599 | 38,819 | 23,678 | 22,050 | 29,680 | 35,011 | 42,547 | 52,140 |
| Change | - | 35.74% | -39% | -6.88% | 34.6% | 17.96% | 21.52% | 22.55% |
| EBIT 1 | 26,044 | 35,704 | 20,246 | 18,270 | 25,660 | 30,509 | 37,569 | 46,634 |
| Change | - | 37.09% | -43.29% | -9.76% | 40.45% | 18.9% | 23.14% | 24.13% |
| Interest Paid 1 | -8.7 | -8 | -6.7 | -30 | -20 | -193.7 | -177.8 | -173.9 |
| Earnings before Tax (EBT) 1 | 26,660 | 36,835 | 23,686 | 21,630 | 29,160 | 34,126 | 41,056 | 50,066 |
| Change | - | 38.16% | -35.7% | -8.68% | 34.81% | 17.03% | 20.31% | 21.94% |
| Net income 1 | 19,843 | 29,604 | 18,234 | 16,000 | 21,910 | 25,581 | 30,918 | 37,617 |
| Change | - | 49.19% | -38.41% | -12.25% | 36.94% | 16.75% | 20.86% | 21.67% |
| Announcement Date | 29/05/21 | 23/05/22 | 20/05/23 | 25/05/24 | 17/05/25 | - | - | - |
Forecast Balance Sheet: Divi's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -21,512 | -28,152 | -42,098 | -39,770 | -37,110 | -33,833 | -36,693 | -46,161 |
| Change | - | -30.87% | -49.54% | 5.53% | 6.69% | 8.83% | -8.45% | -25.8% |
| Announcement Date | 29/05/21 | 23/05/22 | 20/05/23 | 25/05/24 | 17/05/25 | - | - | - |
Cash Flow Forecast: Divi's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,102 | 7,132 | 4,730 | 10,030 | 14,380 | 19,074 | 13,844 | 13,866 |
| Change | - | -21.64% | -33.68% | 112.04% | 43.37% | 32.64% | -27.42% | 0.16% |
| Free Cash Flow (FCF) 1 | 10,367 | 11,986 | 19,867 | 2,580 | 2,150 | 9,586 | 12,574 | 17,525 |
| Change | - | 15.61% | 65.75% | -87.01% | -16.67% | 345.87% | 31.17% | 39.38% |
| Announcement Date | 29/05/21 | 23/05/22 | 20/05/23 | 25/05/24 | 17/05/25 | - | - | - |
Forecast Financial Ratios: Divi's Laboratories Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.04% | 43.33% | 30.48% | 28.11% | 31.71% | 32.89% | 34.42% | 35.8% |
| EBIT Margin (%) | 37.37% | 39.85% | 26.07% | 23.29% | 27.41% | 28.66% | 30.39% | 32.02% |
| EBT Margin (%) | 38.25% | 41.11% | 30.49% | 27.57% | 31.15% | 32.06% | 33.21% | 34.38% |
| Net margin (%) | 28.47% | 33.04% | 23.47% | 20.4% | 23.41% | 24.03% | 25.01% | 25.83% |
| FCF margin (%) | 14.88% | 13.38% | 25.58% | 3.29% | 2.3% | 9% | 10.17% | 12.03% |
| FCF / Net Income (%) | 52.25% | 40.49% | 108.96% | 16.12% | 9.81% | 37.47% | 40.67% | 46.59% |
Profitability | ||||||||
| ROA | 20.55% | 24.52% | 13.11% | 10.7% | 13.54% | 14.04% | 14.95% | 16.26% |
| ROE | 21% | 28.16% | 14.89% | 12.15% | 15.37% | 16.23% | 17.48% | 18.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.06% | 7.96% | 6.09% | 12.79% | 15.36% | 17.92% | 11.2% | 9.52% |
| CAPEX / EBITDA (%) | 31.83% | 18.37% | 19.98% | 45.49% | 48.45% | 54.48% | 32.54% | 26.59% |
| CAPEX / FCF (%) | 87.79% | 59.5% | 23.81% | 388.76% | 668.84% | 198.97% | 110.1% | 79.12% |
Items per share | ||||||||
| Cash flow per share 1 | 73.34 | 72.02 | 92.66 | 47.5 | 62.18 | 139.6 | 123.6 | 150.5 |
| Change | - | -1.8% | 28.66% | -48.73% | 30.9% | 124.55% | -11.49% | 21.8% |
| Dividend per Share 1 | 20 | 30 | 30 | 30 | 30 | 33.84 | 37.16 | 41.37 |
| Change | - | 50% | 0% | 0% | 0% | 12.79% | 9.8% | 11.35% |
| Book Value Per Share 1 | 349 | 441.8 | 480.9 | 511.2 | 563.1 | 622 | 700 | 800.8 |
| Change | - | 26.6% | 8.85% | 6.3% | 10.15% | 10.47% | 12.53% | 14.41% |
| EPS 1 | 74.75 | 111.5 | 68.69 | 60.27 | 82.53 | 96.59 | 116.4 | 141.6 |
| Change | - | 49.19% | -38.41% | -12.26% | 36.93% | 17.04% | 20.48% | 21.7% |
| Nbr of stocks (in thousands) | 2,65,469 | 2,65,469 | 2,65,469 | 2,65,469 | 2,65,469 | 2,65,469 | 2,65,469 | 2,65,469 |
| Announcement Date | 29/05/21 | 23/05/22 | 20/05/23 | 25/05/24 | 17/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 70x | 58.1x |
| PBR | 10.9x | 9.66x |
| EV / Sales | 16.5x | 14.2x |
| Yield | 0.5% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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