Mankind Pharma Statistics

Total Valuation

Mankind Pharma has a market cap or net worth of INR 1.02 trillion. The enterprise value is 982.13 billion.

Market Cap	1.02T
Enterprise Value	982.13B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Mankind Pharma has 400.66 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	400.66M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	15.93%
Float	94.00M

Valuation Ratios

The trailing PE ratio is 48.42 and the forward PE ratio is 45.11. Mankind Pharma's PEG ratio is 2.74.

PE Ratio	48.42
Forward PE	45.11
PS Ratio	9.28
PB Ratio	9.68
P/TBV Ratio	n/a
P/FCF Ratio	51.13
P/OCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of 49.12.

EV / Earnings	46.44
EV / Sales	8.91
EV / EBITDA	35.72
EV / EBIT	42.15
EV / FCF	49.12

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio	2.95
Quick Ratio	2.07
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.24
Interest Coverage	73.20

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	14.42%
Revenue Per Employee	5.64M
Profits Per Employee	1.08M
Employee Count	19,540
Asset Turnover	0.88
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.08%
50-Day Moving Average	2,600.36
200-Day Moving Average	2,303.40
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	355,203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mankind Pharma had revenue of INR 110.18 billion and earned 21.15 billion in profits. Earnings per share was 52.70.

Revenue	110.18B
Gross Profit	76.55B
Operating Income	23.17B
Pretax Income	26.51B
Net Income	21.15B
EBITDA	27.31B
EBIT	23.17B
Earnings Per Share (EPS)	52.70

Full Income Statement

Balance Sheet

The company has 47.27 billion in cash and 4.82 billion in debt, giving a net cash position of 42.45 billion or 105.94 per share.

Cash & Cash Equivalents	47.27B
Total Debt	4.82B
Net Cash	42.45B
Net Cash Per Share	105.94
Equity (Book Value)	107.89B
Book Value Per Share	263.69
Working Capital	56.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.23 billion and capital expenditures -3.24 billion, giving a free cash flow of 19.99 billion.

Operating Cash Flow	23.23B
Capital Expenditures	-3.24B
Free Cash Flow	19.99B
FCF Per Share	49.90

Full Cash Flow Statement

Margins

Gross margin is 69.47%, with operating and profit margins of 21.03% and 19.20%.

Gross Margin	69.47%
Operating Margin	21.03%
Pretax Margin	24.06%
Profit Margin	19.20%
EBITDA Margin	24.79%
EBIT Margin	21.03%
FCF Margin	18.15%

Dividends & Yields

Mankind Pharma does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.07%
FCF Yield	1.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a