Projected Income Statement: Mankind Pharma Limited

Forecast Balance Sheet: Mankind Pharma Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -32,600 62,377 54,019 28,665 19,106
Change - - - 291.34% -13.4% -46.94% -33.35%
Announcement Date 01/08/22 30/05/23 15/05/24 21/05/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Mankind Pharma Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028
CAPEX 1 7,890 3,153 5,081 6,657 6,442 6,434
Change - -60.03% 61.14% 31% -3.22% -0.12%
Free Cash Flow (FCF) 1 10,243 18,371 19,052 19,948 25,007 29,637
Change - 79.36% 3.71% 4.7% 25.36% 18.51%
Announcement Date 30/05/23 15/05/24 21/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Mankind Pharma Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 21.72% 24.53% 24.72% 24.71% 25.65% 26.31%
EBIT Margin (%) - 18% 20.68% 19.63% 18.81% 20.09% 20.96%
EBT Margin (%) - 19.1% 23.22% 20.61% 15.98% 19.61% 21.65%
Net margin (%) - 14.65% 18.51% 16.31% 12.89% 15.24% 16.88%
FCF margin (%) - 11.71% 17.78% 15.61% 13.89% 15.65% 16.67%
FCF / Net Income (%) - 79.91% 96.04% 95.7% 107.73% 102.69% 98.76%

Profitability

       
ROA - 13.59% 17.65% 10.02% 7.73% 9.46% 11.18%
ROE - 18.86% 22.77% 16.8% 12.34% 14.01% 14.83%

Financial Health

       
Leverage (Debt/EBITDA) - - - 2.07x 1.52x 0.7x 0.41x
Debt / Free cash flow - - - 3.27x 2.71x 1.15x 0.64x

Capital Intensity

       
CAPEX / Current Assets (%) - 9.02% 3.05% 4.16% 4.63% 4.03% 3.62%
CAPEX / EBITDA (%) - 41.51% 12.44% 16.84% 18.75% 15.71% 13.76%
CAPEX / FCF (%) - 77.03% 17.16% 26.67% 33.37% 25.76% 21.71%

Items per share

       
Cash flow per share 1 - 45.27 53.65 59.64 63.63 78.97 91.52
Change - - 18.52% 11.16% 6.69% 24.11% 15.9%
Dividend per Share 1 - - - - 4.017 6.229 8.117
Change - - - - - 55.07% 30.31%
Book Value Per Share 1 - 185.6 233.7 347.4 392.7 452.7 519.1
Change - - 25.93% 48.62% 13.05% 15.27% 14.67%
EPS 1 35.78 32 47.68 49.2 45.71 59.21 72.79
Change - -10.56% 49% 3.19% -7.1% 29.53% 22.95%
Nbr of stocks (in thousands) - - 4,00,588 4,12,579 4,12,805 4,12,805 4,12,805
Announcement Date 01/08/22 30/05/23 15/05/24 21/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 49.1x 37.9x
PBR 5.71x 4.96x
EV / Sales 6.82x 5.97x
Yield 0.18% 0.28%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
2,243.80INR
Average target price
2,506.89INR
Spread / Average Target
+11.73%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MANKIND Stock
  4. Financials Mankind Pharma Limited
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