Projected Income Statement: Mankind Pharma Limited

Forecast Balance Sheet: Mankind Pharma Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - - -32,600 62,377 40,436 26,796 4,666 -5,712
Change - - - 291.34% -35.17% -33.73% -82.59% -222.42%
Announcement Date 01/08/22 30/05/23 15/05/24 21/05/25 19/05/26 - - -
1INR in Million
Estimates

Cash Flow Forecast: Mankind Pharma Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 7,890 3,153 5,081 7,342 8,316 7,645 7,138
Change - -60.03% 61.14% 44.5% 13.26% -8.07% -6.63%
Free Cash Flow (FCF) 1 10,243 18,371 19,052 23,870 23,663 29,469 34,095
Change - 79.36% 3.71% 25.29% -0.87% 24.54% 15.7%
Announcement Date 30/05/23 15/05/24 21/05/25 19/05/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Mankind Pharma Limited

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

Profitability

        
EBITDA Margin (%) - 21.72% 24.53% 24.72% 25.34% 26.02% 26.63% 27.07%
EBIT Margin (%) - 18% 20.68% 19.63% 19.13% 20.33% 21.2% 21.49%
EBT Margin (%) - 19.1% 23.22% 20.61% 16.34% 19.6% 21.95% 23.11%
Net margin (%) - 14.65% 18.51% 16.31% 13.4% 14.73% 16.54% 17.56%
FCF margin (%) - 11.71% 17.78% 15.61% 16.72% 14.8% 16.47% 17.28%
FCF / Net Income (%) - 79.91% 96.04% 95.7% 124.78% 100.49% 99.58% 98.44%

Profitability

        
ROA - 13.59% 17.65% 10.02% 7.24% 9.2% 10.86% 12.58%
ROE - 18.86% 22.77% 16.8% 13.19% 13.43% 14.59% 14.93%

Financial Health

        
Leverage (Debt/EBITDA) - - - 2.07x 1.12x 0.64x 0.1x -
Debt / Free cash flow - - - 3.27x 1.69x 1.13x 0.16x -

Capital Intensity

        
CAPEX / Current Assets (%) - 9.02% 3.05% 4.16% 5.14% 5.2% 4.27% 3.62%
CAPEX / EBITDA (%) - 41.51% 12.44% 16.84% 20.3% 19.99% 16.05% 13.37%
CAPEX / FCF (%) - 77.03% 17.16% 26.67% 30.76% 35.14% 25.94% 20.94%

Items per share

        
Cash flow per share 1 - 45.27 53.65 59.64 80.26 79.22 92.15 105.7
Change - - 18.52% 11.16% 34.58% -1.3% 16.33% 14.66%
Dividend per Share 1 - - - - - 8.235 6.957 4.925
Change - - - - - - -15.52% -29.21%
Book Value Per Share 1 - 185.6 233.7 347.4 394.9 453.4 523.5 595.2
Change - - 25.93% 48.62% 13.68% 14.81% 15.48% 13.69%
EPS 1 35.78 32 47.68 49.2 46.28 57.12 71.67 83.84
Change - -10.56% 49% 3.19% -5.93% 23.42% 25.47% 16.98%
Nbr of stocks (in thousands) - - 4,00,588 4,12,579 4,12,828 4,12,996 4,12,996 4,12,996
Announcement Date 01/08/22 30/05/23 15/05/24 21/05/25 19/05/26 - - -
1INR
Estimates
2027 *2028 *
P/E 43.5x 34.7x
PBR 5.48x 4.75x
EV / Sales 6.59x 5.76x
Yield 0.33% 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
2,484.20INR
Average target price
2,667.68INR
Spread / Average Target
+7.39%

Quarterly revenue - Rate of surprise

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