Projected Income Statement: GlaxoSmithKline Pharmaceuticals Limited

Forecast Balance Sheet: GlaxoSmithKline Pharmaceuticals Limited

Forecast Balance Sheet - GlaxoSmithKline Pharmaceuticals Limited
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt -25,363 -16,656 - - - - - -
Change - 34.33% - - - - - -
Announcement Date 16/05/22 17/05/23 17/05/24 13/05/25 13/05/26 - - -
Estimates

Cash Flow Forecast: GlaxoSmithKline Pharmaceuticals Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 346.4 440.4 312.2 230.2 552.8 500 802.5 500
Change - 27.14% -29.11% -26.27% 140.14% -9.55% 60.5% -37.69%
Free Cash Flow (FCF) 1 7,761 4,402 5,508 12,669 8,480 12,004 13,176 14,030
Change - -43.28% 25.12% 130.02% -33.06% 41.55% 9.76% 6.48%
Announcement Date 16/05/22 17/05/23 17/05/24 13/05/25 13/05/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: GlaxoSmithKline Pharmaceuticals Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 25.24% 24.73% 26.31% 31.4% 34.26% 34.59% 35.83% 35.66%
EBIT Margin (%) 23.16% 22.71% 24.29% 29.62% 32.52% 37.71% 36.14% -
EBT Margin (%) 23.77% 25.72% 23.63% 33.6% 36.79% 37.64% 37.92% 37.56%
Net margin (%) 51.7% 18.78% 17.08% 24.74% 27.11% 27.09% 28.14% 28.17%
FCF margin (%) 23.68% 13.54% 15.95% 33.79% 22.19% 28.13% 27.83% 28.27%
FCF / Net Income (%) 45.8% 72.08% 93.36% 136.58% 81.86% 103.83% 98.92% 100.36%

Profitability

        
ROA - - - - - - - -
ROE 81.85% 27.73% 33.53% 49.75% 49.11% 48.3% 42.27% 37.1%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.06% 1.35% 0.9% 0.61% 1.45% 1.17% 1.7% 1.01%
CAPEX / EBITDA (%) 4.19% 5.48% 3.44% 1.96% 4.22% 3.39% 4.73% 2.83%
CAPEX / FCF (%) 4.46% 10% 5.67% 1.82% 6.52% 4.17% 6.09% 3.56%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 30 32 32 42 57 29.5 29.5 -
Change - 6.67% 0% 31.25% 35.71% -48.25% 0% -
Book Value Per Share 1 157.2 102.8 104.9 115.2 133.8 154.9 199.4 -
Change - -34.61% 2.1% 9.76% 16.19% 15.73% 28.76% -
EPS 1 100 36.05 34.83 54.76 61.15 68.23 78.6 82.5
Change - -63.96% -3.38% 57.22% 11.67% 11.58% 15.19% 4.96%
Nbr of stocks (in thousands) 1,69,406 1,69,406 1,69,406 1,69,406 1,69,406 1,69,406 1,69,406 1,69,406
Announcement Date 16/05/22 17/05/23 17/05/24 13/05/25 13/05/26 - - -
1INR
Estimates
2027 *2028 *
P/E 37x 32.1x
PBR 16.3x 12.7x
EV / Sales 10x 9.04x
Yield 1.17% 1.17%

EPS & Dividend

EPS & Dividend - GlaxoSmithKline Pharmaceuticals Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - GlaxoSmithKline Pharmaceuticals Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - GlaxoSmithKline Pharmaceuticals Limited
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - GlaxoSmithKline Pharmaceuticals Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2,524.85INR
Average target price
3,097.25INR
Spread / Average Target
+22.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - GlaxoSmithKline Pharmaceuticals Limited
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