Financials Piramal Pharma Limited

Equities

PPLPHARMA

INE0DK501011

Pharmaceuticals

Market Closed - NSE India S.E. 07:43:53 2024-05-17 am EDT 5-day change 1st Jan Change
149.8 INR +0.47% Intraday chart for Piramal Pharma Limited +1.25% +7.92%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 81,683 198,244 - -
Enterprise Value (EV) 1 129,493 170,528 235,047 229,235
P/E ratio -43.6 x 921 x 84.5 x 35 x
Yield - 0.13% 0.2% 0.4%
Capitalization / Revenue 1.15 x 2.09 x 2.15 x 1.89 x
EV / Revenue 1.83 x 2.09 x 2.55 x 2.19 x
EV / EBITDA 20.6 x 14.3 x 17 x 12.7 x
EV / FCF -28.1 x 86.6 x 42.3 x 33.8 x
FCF Yield -3.56% 1.15% 2.36% 2.96%
Price to Book 1.21 x 2.5 x 2.43 x 2.3 x
Nbr of stocks (in thousands) 1,193,319 1,322,948 - -
Reference price 2 68.45 149.8 149.8 149.8
Announcement Date 5/24/23 5/10/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2022 2023 2024 2025 2026
Net sales 1 - 70,816 81,712 92,166 104,759
EBITDA 1 - 6,282 11,963 13,852 18,028
EBIT 1 - -484.5 4,557 5,941 9,658
Operating Margin - -0.68% 5.58% 6.45% 9.22%
Earnings before Tax (EBT) 1 - -1,202 1,793 3,739 8,388
Net income 1 3,760 -1,865 178.2 2,325 5,650
Net margin - -2.63% 0.22% 2.52% 5.39%
EPS 2 3.190 -1.570 0.1400 1.773 4.280
Free Cash Flow 1 - -4,612 2,678 5,556 6,778
FCF margin - -6.51% 3.3% 6.03% 6.47%
FCF Conversion (EBITDA) - - 23.98% 40.11% 37.59%
FCF Conversion (Net income) - - 227.38% 239.02% 119.96%
Dividend per Share 2 - - 0.2000 0.3000 0.6000
Announcement Date 5/24/22 5/24/23 5/10/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 17,160 21,636 17,488 19,257 20,066 24,784
EBITDA 1 - 873.3 3,513 1,323 2,232 3,011 4,498
EBIT 1 - -771 1,669 -412.9 498 1,307 3,099
Operating Margin - -4.49% 7.71% -2.36% 2.59% 6.51% 12.5%
Earnings before Tax (EBT) 1 - -736.4 948.9 -1,071 348 1,067 2,761
Net income 1 -373.4 -901.8 501.1 -985.8 24.5 832.3 1,970
Net margin - -5.26% 2.32% -5.64% 0.13% 4.15% 7.95%
EPS -0.3100 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/9/22 2/8/23 5/24/23 8/3/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2022 2023 2024 2025 2026
Net Debt 1 - 47,810 33,704 36,803 30,991
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 7.61 x 3.018 x 2.657 x 1.719 x
Free Cash Flow 1 - -4,612 2,678 5,557 6,778
ROE (net income / shareholders' equity) - -2.76% 1.76% 2.9% 6.75%
ROA (Net income/ Total Assets) - -1.69% - - -
Assets 1 - 110,312 - - -
Book Value Per Share 2 - 56.80 59.90 61.80 65.20
Cash Flow per Share - - - - -
Capex 1 - 9,648 7,600 7,227 7,259
Capex / Sales - 13.62% 9.37% 7.84% 6.93%
Announcement Date 5/24/22 5/24/23 5/10/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
149.8 INR
Average target price
176 INR
Spread / Average Target
+17.45%
Consensus

Quarterly revenue - Rate of surprise

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