Marksans Pharma Limited

NSE
MARKSANS
Stock
Yield per half year: -3.97%
Dividend yield: 0%
Sector: Healthcare

Reporting Marksans Pharma Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
32.19 20.37 18.64 13.69 8.26 14.79 27.57 20.86 44.06 42.05 23.11 39.77
Выручка, млрд ₹
8.93 7.67 9.13 9.87 11.29 13.68 14.8 18.52 21.77 21.77 16.01 14.03
Чистая прибыль, млрд ₹
0.7851 0.0952 0.3294 0.8044 1.21 2.39 1.85 2.66 3.14 3.14 2.25 21.01
EV, млрд ₹
21.03 19.6 14.58 9.04 14.1 25.78 19.07 26.65 64.32 64.32 29.98 35.46
EBIT, млрд ₹
1.13 0.1947 0.563 1.1 1.62 3.18 2.56 3.47 4.35 4.35 3.04 21.84
EBITDA, млрд ₹
1.41 0.4956 0.8313 1.33 1.89 3.54 3.01 3.99 5.09 5.09 3.50 21.91
OIBDA, млрд ₹
2.42 4.17 3.3 4.2 9.74 9.74 4.77 32.11
Баланс стоимость, млрд ₹
4.54 4.45 4.71 5.42 6.36 8.86 12.02 17.45 20.65 20.65 13.07 26.56
FCF, млрд ₹
-1.01 -0.1891 0.1999 0.1425 1.5 1.32 0.5293 1.84 0.2157 0.2157 1.08 -32.15
Операционный денежный поток, млрд ₹
0.308 0.0884 0.5892 0.274 2.1 1.79 0.9926 2.37 2.3 2.3 1.91 1.84
Операционная прибыль, млрд ₹
1.07 0.1553 0.516 1.09 1.7 3.09 2.14 2.88 7.79 7.79 3.52 35.59
Операционные расходы, млрд ₹
2.79 2.93 3.13 3.61 3.95 4.31 5.15 6.43 3.29 3.29 4.63 -3.59
CAPEX, млрд ₹
1.32 0.2775 0.3894 0.1315 0.5963 0.4642 0.4633 0.5363 2.09 2.09 0.8300 28.51


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.353 0.2516 0.3972 0.3285 0.9312 2.09 3.46 3.82 4.03 4.03 2.87 34.05
Short Term Investments ₹
0.000897 0.0005 0.0172 0.0172 0.0044 3.37 2.97 2.97 1.28 180.19
Long term investments ₹
0.0082 0.0082 0.00
Total Receivables ₹
2.17 2.48 1.83 1.84 2.44 2.77 3.95 -0.0407 4.53 4.53 2.73 13.17
Total Current Assets ₹
4.4 4.84 4.49 5.31 5.9 9.02 12.01 16.75 18.62 18.62 12.46 25.84
Чистые активы, млрд ₹
1.02 1.64 1.65 1.86 1.98 2.3 2.54 3.42 3.87 3.87 2.82 14.34
Активы, млрд ₹
7.22 7.52 7.29 8.04 8.97 12.28 16.4 21.9 26.81 26.81 17.27 24.48
Short Term Debt ₹
0.8848 1.1 1.18 1 0.1889 0.2478 0.6934 0.5726 0.5404 0.5404 0.4486 23.39
Long Term Debt ₹
0.1982 0.125 0.11 0.1 0.1 0.05 0.05 0.4143 0.6569 0.6569 0.2542 45.71
Задолженность, млрд ₹
2.59 3.01 2.49 2.51 2.48 3.23 4.17 4.25 5.95 5.95 4.02 19.13
Чистый долг, млрд ₹
0.5318 0.8455 0.7825 0.6736 -0.6347 -1.75 -2.35 -2.59 -1.59 -1.59 -1.7829 20.16
Долг, млрд ₹
1.01 1.21 1.28 1.1 0.2389 0.2978 1.11 1.23 2.44 2.44 1.06 59.16
Interest income ₹
0.0594 0.1487 0.0082 0.0225 0.0571 0.0799 0.0845 0.0913 0.0671 32.33
Расходы на обслуживание долга ₹
0.0629 0.0396 0.0649 0.0592 0.0497 0.0347 0.0539 0.0913 0.112 0.112 0.0683 17.64
Чист. проц. доходы, млрд ₹
-0.0552 -0.1011 -0.0957 -0.0865 -0.0799 -0.0845 -0.0913 0.0913 -0.0876 -0.94
Goodwill, млрд ₹
0.3112 0.2829 0.779 0.6968 0.6175 0.3145 0.2438 0.1959 0.3003 0.3849 0.2879 4.12
Амортизация, млрд ₹
0.2813 0.3009 0.2684 0.228 0.2666 0.3615 0.4478 0.5185 0.7427 0.7427 0.4674 22.74
Себестоимость, млрд ₹
5.1 4.72 5.48 5.17 5.68 6.19 7.48 9.21 10.94 10.94 7.90 14.01
Товарно материальные запасы ₹
1.68 1.9 2.18 2.93 2.42 4.04 4.24 4.85 6.18 6.18 4.35 20.62


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.97 2.95 5.83 4.51 6.41 6.92 6.92 5.32 18.59
Цена акции ао 39.95 27.85 16.7 60.65 60.15 58.25 161.1 296.65 259.25 259.25 167.08 33.94
Число акций ао, млн 414.88 425.73 418.9 416.34 415.07 409.34 409.31 415.4 453.16 453.16 420.46 1.77
FCF/акцию -2.44 -0.4441 0.4771 0.3422 3.62 3.23 1.29 4.42 0.476 0.476 2.61 -33.35


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.28 2.14 7 14.83 18.99 26.91 17.67 18.07 16.47 16.47 13.12 19.62 -2.81
ROA, % 10.87 1.27 4.52 10.01 13.46 19.42 12.87 13.9 12.88 12.88 9.19 14.51 -0.88
ROIC, % 30.77 17.37 4.25 5.91 13 22.77 26.48 14.83 15.47 15.47 17.07 18.51 3.54
ROS, % 1.24 3.61 8.15 10.69 17.43 12.47 14.38 14.41 14.41 14.41 3.29 14.62 -3.73
ROCE, % 4.32 11.72 19.9 24.98 35.15 19.94 18.75 18.97 20.84 20.84 14.78 22.73 -9.93
Ebit margin, % 14.69 22.67 17.29 18.72 19.97 19.97 19.97 8.85 19.72 -2.50
Рентаб EBITDA, % 6.46 9.11 13.45 16.72 25.9 20.32 21.52 23.38 23.38 23.38 13.89 22.90 -2.03
Чистая рентаб, % 8.79 1.24 3.61 8.15 10.69 17.43 12.47 14.38 14.41 14.41 3.29 13.88 6.15
Operation Margin, % 2.02 5.65 11.07 15.07 22.6 14.47 15.54 35.78 35.78 35.78 16.94 24.83 9.62
Доходность FCF, % 4.26 3.67 -4.96 -1.01 1.46 1.72 10.16 4.8 2.54 4.17 4.68 19.38


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.95 195.85 41.57 10.27 12.25 11.56 11.61 10.98 21.01 21.01 65.41 13.48 11.39
P/BV
4.48 4.19 2.91 1.52 2.33 3.11 1.75 1.66 3.16 3.16 8.44 2.40 6.28
P/S
2.28 2.43 1.5 0.837 1.31 2.02 1.45 1.58 3.03 3.03 9.06 1.88 18.26
P/FCF
-98.6 68.52 58 9.84 20.84 39.42 23.97 194.96 194.96 194.96 -2.00 94.83 56.39
E/P
0.0051 0.0241 0.0973 0.0816 0.0865 0.0885 0.0604 0.0746 0.0746 0.0746 0.07 0.0769 -2.92
EV/EBIT
3.27 5.95 7.45 7.68 14.8 14.8 14.8 21.56 10.14 19.99
EV/EBITDA
14.89 39.54 17.53 6.8 7.47 7.27 6.34 6.69 12.64 12.64 218.67 8.08 11.09
EV/S
2.55 1.6 0.9153 1.25 1.88 1.29 1.44 2.95 2.95 2.95 9.29 2.10 9.43
EV/FCF
-103.66 72.94 63.43 9.38 19.48 36.04 14.5 298.21 298.21 298.21 -6.71 133.29 72.58
Debt/EBITDA
2.44 1.54 0.8299 0.1265 0.084 0.3684 0.3084 0.4795 0.4795 0.4795 198.17 0.3440 41.68
Netdebt/Ebitda
1.71 0.9412 0.5072 -0.3361 -0.4946 -0.783 -0.651 -0.3128 -0.3128 -0.3128 198.02 -0.5108 -8.76
Debt/Ratio
0.1605 0.1755 0.1371 0.0266 0.0242 0.0675 0.0561 0.091 0.091 0.091 0.14 0.0660 30.33
Debt/Equity
0.2715 0.2718 0.2032 0.0376 0.0336 0.0921 0.0704 0.1182 0.2853 0.2853 0.81 0.1199 53.39
Debt/Net Income
12.68 3.88 1.37 0.1978 0.1248 0.6002 0.4617 0.778 0.778 0.778 7.91 0.5485 44.20
PEG
11.78 11.78 -197.08 11.78 0.00
Бета
3.74 -1.98 2.96 2.96 0.98 1.57 -7.50
Индекс Альтмана
5.4 5.37 4.91 1.95 4.16 2.31 3.14 1.56 1.64 1.64 5.65 2.56 -16.99


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0697 0.1796 0.1453 0.0246 0.0444 0.295 0.0409 0.1017 0.2266 0.2266 0.1417 38.54
Дивиденд
0.12 0.05 0.05 0.05 0.1 0.25 0.25 0.5 0.6 0.6 0.3400 43.10
Див доход, ао, %
0.2444 0.1142 0.153 0.2519 0.2806 0.3711 0.9479 0.2969 0.1967 0 14.50 0.4186 -6.86
Дивиденды / прибыль, %
22.88 152.65 7.48 5.52 24.43 1.72 5.73 3.82 7.22 7.22 29.60 8.58 -21.63
Dividend Coverage Ratio
13.84 13.84 4.83 13.84 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.28 3.39 3.13 2.9 9.59 9.59 12.68
Персонал, чел
852 852 0.00