Stock MONOPHARMA MONO PHARMACARE LIMITED
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Financials Mono Pharmacare Limited

Equities

MONOPHARMA

INE0OIP01012

Pharmaceuticals

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-06-23 pm EDT 		5-day change 1st Jan Change
38.8 INR -3.00% Intraday chart for Mono Pharmacare Limited -6.05% -20.82%
2023 Mono Pharmacare Limited has completed an IPO in the amount of INR 148.4 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 116.9 283.8 370.9 331.4
EBITDA 1 4.413 9.591 13.92 22.98
EBIT 1 3.363 8.308 12.84 22.48
Operating Margin 2.88% 2.93% 3.46% 6.78%
Earnings before Tax (EBT) 1 0.481 1.691 5.509 13.18
Net income 1 0.199 0.951 3.509 9.436
Net margin 0.17% 0.34% 0.95% 2.85%
EPS 2 0.0379 0.1895 0.7105 1.666
Free Cash Flow - -14.88 -4.744 -412.6
FCF margin - -5.24% -1.28% -124.5%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/12/23 4/12/23 4/12/23 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 59.8 59.1 61.9 395
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 13.55 x 6.159 x 4.45 x 17.19 x
Free Cash Flow - -14.9 -4.74 -413
ROE (net income / shareholders' equity) - 3.33% 8.8% 10.5%
ROA (Net income/ Total Assets) - 5.21% 6.27% 3.65%
Assets 1 - 18.26 56 258.5
Book Value Per Share 2 4.110 7.520 8.690 11.10
Cash Flow per Share 2 0.7200 0.3500 0.5000 0.3400
Capex 1 5.33 0.64 0.14 6.33
Capex / Sales 4.56% 0.23% 0.04% 1.91%
Announcement Date 4/12/23 4/12/23 4/12/23 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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