India
· Delayed Price · Currency is INR Marksans Pharma Statistics
Total Valuation
Marksans Pharma has a market cap or net worth of INR 116.62 billion. The enterprise value is 113.02 billion.
| Market Cap | 116.62B |
| Enterprise Value | 113.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Marksans Pharma has 453.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 453.16M |
| Shares Outstanding | 453.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 43.87% |
| Owned by Institutions (%) | 13.08% |
| Float | 214.46M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 23.94.
| PE Ratio | 30.64 |
| Forward PE | 23.94 |
| PS Ratio | 4.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 345.60 |
| P/OCF Ratio | 56.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 334.91.
| EV / Earnings | 29.70 |
| EV / Sales | 4.31 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 25.38 |
| EV / FCF | 334.91 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.62 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 9.54 |
| Interest Coverage | 38.19 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | 3.34M |
| Employee Count | 1,141 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Marksans Pharma has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 1.34, so Marksans Pharma's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 243.40 |
| 200-Day Moving Average | 261.99 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 1,205,211 |
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, Marksans Pharma had revenue of INR 26.23 billion and earned 3.81 billion in profits. Earnings per share was 8.40.
| Revenue | 26.23B |
| Gross Profit | 14.79B |
| Operating Income | 4.45B |
| Pretax Income | 5.04B |
| Net Income | 3.81B |
| EBITDA | 5.29B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 7.05 billion in cash and 3.22 billion in debt, giving a net cash position of 3.83 billion or 8.45 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 3.22B |
| Net Cash | 3.83B |
| Net Cash Per Share | 8.45 |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 54.49 |
| Working Capital | 17.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -1.73 billion, giving a free cash flow of 337.45 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 337.45M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 56.39%, with operating and profit margins of 16.98% and 14.51%.
| Gross Margin | 56.39% |
| Operating Margin | 16.98% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.51% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.98% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Mar 11, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |