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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,717.10 INR | +0.98% |
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+0.73% | -0.15% |
| 13/02 | Biocon aims for revenue surge with rollout of generic weight-loss drugs | RE |
| 02/02 | Sun Pharmaceutical Posts Higher Fiscal Q3 Consolidated Net Profit, Declares Interim Dividend | MT |
Projected Income Statement: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,34,981 | 3,86,545 | 4,38,857 | 4,84,968 | 5,25,784 | 5,81,128 | 6,43,518 | 7,13,735 |
| Change | - | 15.39% | 13.53% | 10.51% | 8.42% | 10.53% | 10.74% | 10.91% |
| EBITDA 1 | 84,914 | 1,03,977 | 1,16,468 | 1,29,870 | 1,50,862 | 1,69,406 | 1,89,612 | 2,15,278 |
| Change | - | 22.45% | 12.01% | 11.51% | 16.16% | 12.29% | 11.93% | 13.54% |
| EBIT 1 | 64,114 | 82,540 | 91,174 | 1,04,304 | 1,25,108 | 1,39,511 | 1,57,927 | 1,82,564 |
| Change | - | 28.74% | 10.46% | 14.4% | 19.95% | 11.51% | 13.2% | 15.6% |
| Interest Paid 1 | -1,414 | -1,274 | -1,720 | -2,385 | -2,314 | -2,913 | -2,295 | -2,001 |
| Earnings before Tax (EBT) 1 | 27,994 | 44,813 | 94,084 | 1,10,879 | 1,37,521 | 1,54,224 | 1,80,486 | 2,06,373 |
| Change | - | 60.08% | 109.95% | 17.85% | 24.03% | 12.15% | 17.03% | 14.34% |
| Net income 1 | 29,038 | 32,727 | 84,736 | 95,764 | 1,09,290 | 1,15,576 | 1,35,559 | 1,55,643 |
| Change | - | 12.7% | 158.91% | 13.01% | 14.12% | 5.75% | 17.29% | 14.82% |
| Announcement Date | 27/05/21 | 30/05/22 | 26/05/23 | 22/05/24 | 22/05/25 | - | - | - |
Forecast Balance Sheet: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -71,085 | -1,17,366 | -89,450 | -1,62,609 | -2,31,206 | -2,24,304 | -3,11,797 | -4,09,731 |
| Change | - | -65.11% | 23.79% | -81.79% | -42.19% | 2.99% | -39.01% | -31.41% |
| Announcement Date | 27/05/21 | 30/05/22 | 26/05/23 | 22/05/24 | 22/05/25 | - | - | - |
Cash Flow Forecast: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11,701 | 14,950 | 20,856 | 22,018 | 21,286 | 33,963 | 24,413 | 25,860 |
| Change | - | 27.77% | 39.5% | 5.57% | -3.33% | 59.56% | -28.12% | 5.92% |
| Free Cash Flow (FCF) 1 | 50,002 | 74,895 | 28,738 | 99,332 | 1,19,435 | 71,759 | 1,16,336 | 1,36,431 |
| Change | - | 49.78% | -61.63% | 245.65% | 20.24% | -39.92% | 62.12% | 17.27% |
| Announcement Date | 27/05/21 | 30/05/22 | 26/05/23 | 22/05/24 | 22/05/25 | - | - | - |
Forecast Financial Ratios: Sun Pharmaceutical Industries Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.35% | 26.9% | 26.54% | 26.78% | 28.69% | 29.15% | 29.46% | 30.16% |
| EBIT Margin (%) | 19.14% | 21.35% | 20.78% | 21.51% | 23.79% | 24.01% | 24.54% | 25.58% |
| EBT Margin (%) | 8.36% | 11.59% | 21.44% | 22.86% | 26.16% | 26.54% | 28.05% | 28.91% |
| Net margin (%) | 8.67% | 8.47% | 19.31% | 19.75% | 20.79% | 19.89% | 21.07% | 21.81% |
| FCF margin (%) | 14.93% | 19.38% | 6.55% | 20.48% | 22.72% | 12.35% | 18.08% | 19.12% |
| FCF / Net Income (%) | 172.2% | 228.85% | 33.91% | 103.73% | 109.28% | 62.09% | 85.82% | 87.66% |
Profitability | ||||||||
| ROA | 4.27% | 11.41% | 11.46% | 11.52% | 12.31% | 12.04% | 12.19% | 12.36% |
| ROE | 6.33% | 16.6% | 16.59% | 16% | 16.09% | 15.7% | 15.78% | 16.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.49% | 3.87% | 4.75% | 4.54% | 4.05% | 5.84% | 3.79% | 3.62% |
| CAPEX / EBITDA (%) | 13.78% | 14.38% | 17.91% | 16.95% | 14.11% | 20.05% | 12.88% | 12.01% |
| CAPEX / FCF (%) | 23.4% | 19.96% | 72.57% | 22.17% | 17.82% | 47.33% | 20.99% | 18.95% |
Items per share | ||||||||
| Cash flow per share 1 | 25.71 | 37.34 | 20.66 | 50.58 | 58.65 | 49.38 | 56.16 | 63.06 |
| Change | - | 45.21% | -44.66% | 144.82% | 15.96% | -15.8% | 13.73% | 12.28% |
| Dividend per Share 1 | 7.5 | 10 | 11.5 | 13.5 | 16 | 14.77 | 16.49 | 17.98 |
| Change | - | 33.33% | 15% | 17.39% | 18.52% | -7.66% | 11.64% | 9.03% |
| Book Value Per Share 1 | 193.7 | 200.1 | 233.4 | 265.4 | 301 | 335.6 | 377.6 | 426.1 |
| Change | - | 3.33% | 16.63% | 13.7% | 13.43% | 11.49% | 12.54% | 12.84% |
| EPS 1 | 12.1 | 13.6 | 35.3 | 39.9 | 45.6 | 48.63 | 56.28 | 64.74 |
| Change | - | 12.4% | 159.56% | 13.03% | 14.29% | 6.64% | 15.74% | 15.04% |
| Nbr of stocks (in thousands) | 23,99,335 | 23,99,276 | 23,99,276 | 23,99,335 | 23,99,335 | 23,99,335 | 23,99,335 | 23,99,335 |
| Announcement Date | 27/05/21 | 30/05/22 | 26/05/23 | 22/05/24 | 22/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35x | 30.2x |
| PBR | 5.07x | 4.5x |
| EV / Sales | 6.63x | 5.86x |
| Yield | 0.87% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Sun Pharmaceutical Industries Ltd.
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