Marksans Pharma Limited (MARKSANS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	32.19	20.37	18.64	13.69	8.26	14.79	27.57	20.86	44.06		42.05	23.11	39.77
Revenue, bln ₹		8.93	7.67	9.13	9.87	11.29	13.68	14.8	18.52	21.77	21.77	16.01	14.03
Net profit, bln ₹		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, bln ₹		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, bln ₹		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, bln ₹		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 ₹						2.42	4.17	3.3	4.2	9.74	9.74	4.77	32.11
Book value, bln ₹		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, bln ₹		-1.01	-0.1891	0.1999	0.1425	1.5	1.32	0.5293	1.84	0.2157	0.2157	1.08	-32.15
Operating Cash Flow, bln ₹		0.308	0.0884	0.5892	0.274	2.1	1.79	0.9926	2.37	2.3	2.3	1.91	1.84
Operating profit, bln ₹		1.07	0.1553	0.516	1.09	1.7	3.09	2.14	2.88	7.79	7.79	3.52	35.59
Operating expenses, bln ₹		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, bln ₹		1.32	0.2775	0.3894	0.1315	0.5963	0.4642	0.4633	0.5363	2.09	2.09	0.8300	28.51

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	22.51	41.33	19.3	17.98	12.28	6.12				23.07			25.7				21.98				60.66					27.51	58.21
Revenue, bln ₹																4.53	4.8	4.86	5	5.31	5.86	5.6	5.91	6.42	6.82	6.12	3.08
Net profit, bln ₹																0.6125	0.6341	0.8193	0.6866	0.8352	0.8324	0.7829	0.8875	0.9672	1.05	0.9040	4.75
EV, bln ₹														18.7		17.83	26.83	26.68	48.49	47.4	79.14	61.63		133.44		74.02	22.44
EBIT, bln ₹																0.8037	0.8155	1.07	0.984	1.15	1.16	1.05	1.23	1.27	1.46	1.23	4.71
EBITDA, bln ₹																0.9442	0.943	1.21	1.12	1.33	1.38	1.26	1.43	1.47	1.67	1.44	3.89
OIBDA ₹																					1.7	1.36	1.63	1.66	1.8	1.63	1.15
Book value, bln ₹															12.23	12.63	12.83	17.45	17.65	18.76	18.97	20.65	20.86	22.81		20.41	3.99
FCF, bln ₹						0.3758	0.3758	0.3758	0.3758							0.281	0.2548	0.2789	0.2732	0.351	0.4401					0.3196	11.55
Operating Cash Flow, bln ₹									0.5249		1.79	0.4585		0.9926		0.281	0.2548	0.2789	0.2732	0.351	0.4401					0.3196	11.55
Operating profit, bln ₹																0.8037	0.8155	1.07	0.8831	1.15	1.16	0.8859	1.08	1.16	1.18	1.09	0.34
Operating expenses, bln ₹																1.63	1.76	1.47	1.69	1.82	2.02	1.01	1.2	3.84	2.65	2.14	5.58
CAPEX, bln ₹						0.1491	0.1491	0.1491	0.1491		0.4642	0.2498		0.4633		0.1008		0.5363		1.2						0.5100	36.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			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
Accounts Receivable ₹			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
Net assets, bln ₹		1.02	1.64	1.65	1.86	1.98	2.3	2.54	3.42	3.87		3.87	2.82	14.34
Assets, bln ₹			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
Liabilities, bln ₹			2.59	3.01	2.49	2.51	2.48	3.23	4.17	4.25	5.95	5.95	4.02	19.13
Net debt, bln ₹			0.5318	0.8455	0.7825	0.6736	-0.6347	-1.75	-2.35	-2.59	-1.59	-1.59	-1.7829	20.16
Debt, bln ₹			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
Interest Expense, bln ₹			0.0629	0.0396	0.0649	0.0592	0.0497	0.0347	0.0539	0.0913	0.112	0.112	0.0683	17.64
Net interest income, bln ₹				-0.0552	-0.1011	-0.0957	-0.0865	-0.0799	-0.0845	-0.0913		0.0913	-0.0876	-0.94
Goodwill ₹	0.3112	0.2829	0.779	0.6968	0.6175	0.3145	0.2438	0.1959	0.3003	0.3849			0.2879	4.12
Amortization, bln ₹			0.2813	0.3009	0.2684	0.228	0.2666	0.3615	0.4478	0.5185	0.7427	0.7427	0.4674	22.74
Cost of production, bln ₹			5.1	4.72	5.48	5.17	5.68	6.19	7.48	9.21	10.94	10.94	7.90	14.01
Inventory ₹			1.68	1.9	2.18	2.93	2.42	4.04	4.24	4.85	6.18	6.18	4.35	20.62

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹											3.46	-3.5	2.45	-3.35	3.82	-7.16	3.58	-6.61	6.74		3.81		0.0720	-188.15
Short-Term Investments ₹											0.0044	6.99	0.9768	6.71	3.37	14.32	3.13	13.22	0.2699		3.01		6.79	-26.80
Long-Term Investments ₹	0.0082			0.0202																			0.0142	56.95
Accounts Receivable ₹							2.77	3.17	3.17	3.95	3.95		4.06		4.19		4.5		4.53		5.52		4.56	6.34
Total Current Assets ₹												3.5	12.21	3.35	16.75	7.16	17.04	6.61	18.62	7.01	20.79		14.01	4.06
Net assets, bln ₹			1.98	2.04	2.3	2.33	2.54		2.66		3.42		3.32		3.87		4.71						3.60	12.11
Assets, bln ₹							12.28	14.07	14.07	16.4	16.4		16.68		21.9		23.14		26.81		29.11		23.53	11.78
Short-Term Debt ₹							0.2478	0.3762	0.3762	0.6934	0.6934		0.5066		0.5726		0.5005		0.5404		0.4315		0.5103	-3.16
Long-Term Debt ₹	0.1	0.1887		0.1	0.05	0.05	0.05		0.05				0.4973		0.6569		0.6105						0.3729	64.95
Liabilities, bln ₹								2.92	2.92	4.17	4.17		3.86		4.25		4.17		5.95	-20.86	6.06		-0.0860	7.35
Net debt, bln ₹											-2.35	3.5	-1.45	3.35	-2.59	7.16	-2.47	6.61	-4.3		-1.83		1.03	-176.12
Debt, bln ₹					0.2389	0.269	0.2978		0.4262		1.11		1		1.23		1.11		2.44		1.98		1.55	14.64
Interest Income ₹								0.0097	0.015	0.0095	0.0503	0.018	0.0254	0.0235	0.0244	0.0158	0.0163						0.0211	-8.49
Interest Expense, bln ₹													0.0254	0.0235	0.0244	0.0158	0.0163	0.0316	0.0484	0.0292	0.0263	0.0267	0.0324	-3.31
Net interest income, bln ₹									-0.015	-0.0095	-0.0503	-0.018	-0.0254	-0.0235	-0.0244	-0.0158	-0.0163	-0.0316					-0.0223	6.10
Goodwill ₹	0.6175		0.3145		0.2438		0.1959	0.4765		0.3003	0.3003		0.4765		0.3849		0.387						0.3698	5.20
Amortization, bln ₹													0.1405	0.1274	0.1394	0.1366	0.1755	0.22	0.2106	0.2044	0.1951	0.2069	0.2074	-1.22
Cost of production, bln ₹													2.23	2.39	2.44	2.43	2.53	2.73	3.71	3.63	2.58	2.98	3.13	1.77
Inventory ₹							4.04	4	4	4.24	4.24		4.28		4.85		5.31		6.18		7.58		5.64	12.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				1.97	2.95	5.83	4.51	6.41	6.92		6.92	5.32	18.59
Share price		39.95	27.85	16.7	60.65	60.15	58.25	161.1	296.65	259.25	259.25	167.08	33.94
Number of shares, mln	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/share	-2.44	-0.4441	0.4771	0.3422	3.62	3.23	1.29	4.42	0.476		0.476	2.61	-33.35

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS											1.52	1.57	1.97	1.52	1.84	1.84	1.73	1.96	2.13	2.31			1.99	4.65
Share price									53.39	49.07	50.12	54.56	66.29	81.08	108.15	133.86					219.51	259.25	160.37	26.17
Number of shares, mln	384.96	407.59	414.88	425.73	418.9	416.34	415.07	409.34				402.96				453.16							419.37	1.71
FCF/share		-0.6199	-0.1139	0.1174	0.085	0.9026						0.6324	0.6705	0.6029	0.7746	0.9711							0.7303	8.96

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
EBITDA margin				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
Net margin			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
Operational efficiency, %				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
FCF yield, %	4.26	3.67	-4.96	-1.01	1.46	1.72	10.16	4.8	2.54	4.17					4.68	19.38

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																		4.88	4.85	4.94	4.69	3.89	5.25	4.77	4.21	4.57	4.76				13.12	4.71	-1.94
ROA, %													6.47	4.45	3.29	2.94	1.81		3.67		3.74		7.22		5.84		6.64				9.19	5.42	12.59
ROIC, %							-1.05		4.24		7.59	7.59	9.12		4.96								5.34								17.07	6.92	-6.79
ROS, %																					16.86	13.73	15.72	14.2	13.98	15.03	15.07	15.34	14.41	14.41	3.29	14.85	-0.84
ROCE, %															5.49	5.01	4.46		6.27		6.04		6.03		4.92		5.35		20.84	20.84	14.78	11.60	28.15
EBIT margin																							21.72	19.76	18.77	20.82	19.82	21.4	19.97	19.97	8.85	20.40	-0.83
EBITDA margin																					24.81	22.41	25.03	23.51	22.53	24.28	22.86	24.44	23.38	23.38	13.89	23.67	-0.75
Net margin																			13.53	13.21	16.86	13.73	15.72	14.2	13.98	15.03	15.07	15.34			3.29	14.72	1.56
Operational efficiency, %																					21.94	17.66	21.72	19.76	15.82	18.28	18.1	17.32	35.78	35.78	16.94	25.05	14.38
FCF yield, %	11.11	3.41	1.31	-0.6114	-0.2449	0.2778		0.2902		6.14										1.16				0.7255								1.72	21.17

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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
Beta								3.74	-1.98	3.81	3.81	1.39	1.86	0.62
Altman Index		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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E															9.73	34.67	10.79	13.86	15.95	22.34	21.01	22.4	38.92	35.41				65.41	28.02	9.65
P/BV										3.06			2.3	1.72	1.5	1.71	1.66		2.63	3.2	3.16		5.87					8.44	3.30	28.74
P/S															1.17	4.58	1.55	1.99	2.37	3.38	3.03	3.3	5.68	5.27				9.06	4.13	9.29
P/FCF	76.29	-163.57	-408.36	359.96	344.63		16.3									86.27				137.85						194.96	194.96	-2.00	126.07	64.27
E/P			0.0059	0.0093	0.0205		0.0483			0.0255			0.0188			0.0288				0.0137						0.0746	0.0746	0.07	0.0421	31.74
EV/EBIT																			41.07	68.33	58.63		104.88			14.8	14.8	21.56	52.29	-26.36
EV/EBITDA														6.28	5.41	7.58	6.69	43.27	10.31	15.72	12.11		24.08					218.67	21.10	-11.06
EV/S																		9.7	8.92	13.5	11		20.79			2.95	2.95	9.29	10.24	-26.23
EV/FCF																		177.48	135.03	179.84						298.21	298.21	-6.71	217.75	10.94
Debt/EBITDA											0.3074	0.6207		1.46	1.06		1.02		0.8357		1.93		1.35			0.4795	0.4795	198.17	1.01	-10.52
Netdebt/Ebitda															-1.53	3.56	-2.15	6.39	-1.86	4.8	-3.4		-1.24			-0.3128	-0.3128	198.02	-0.0931	-157.92
Debt/Ratio						0.1035		0.0266	0.0255		0.0242	0.0303							0.048		0.091		0.0681			0.091	0.091	0.14	0.0778	13.65
Debt/Equity						0.1424		0.0376	0.0364		0.0336	0.0389							0.0592		0.1182		0.0869			0.2853	0.2853	0.81	0.1670	36.96
Debt/Net Income						3.22		0.5589	0.5303		0.3746	0.9208							1.33		3.12		2.05			0.778	0.778	7.91	1.61	-10.17
PEG																										11.78	11.78	-197.08	11.78	0.00
Beta																									4.56	2.91	3.81	1.39	3.76	-5.81
Altman Index																									1.64	1.64	1.64	5.65	1.64	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0697	0.1796	0.1453	0.0246	0.0444	0.295	0.0409	0.1017	0.2266			0.2266		0.1417	38.54
Dividend		0.12	0.05	0.05	0.05	0.1	0.25	0.25	0.5	0.6		0.6		0.3400	43.10
Dividend yield, %		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
Dividends / profit, %		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

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln							0.0738	0.0738	0.0738	0.0738	0.0409	0.1023	0.1058	0.1017	0.1017		0.2266				0.1276	17.24
Dividend	0.1	0.12	0.12	0.05	0.05	0.05				0.1		0.25		0.25		0.5					0.2300	58.49
Dividend yield, %	0.2247	0.129	0.2602	0.1207	0.1583	0.3094				0.2263		0.3229		0.4988		0.6167				14.50	0.3948	14.79
Dividends / profit, %							24.95	17.26	14.94	14.54	5.15	22.11	35.69	16.6	12.41		27.13			29.60	22.79	4.18
Dividend coverage ratio																		13.84	13.84	4.83	13.84	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	5.28	3.39	3.13	2.9	9.59	9.59	12.68
Staff, people				852	852		0.00

	CAGR 5

	CAGR 5

Investing Port

Marksans Pharma Limited

Reporting Marksans Pharma Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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