Financial Ratios | Biocon Ltd. | R Wadiwala Securities Pvt Ltd

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE392.804.55 (+1.17 %)
PREV CLOSE (Rs.) 388.25
OPEN PRICE (Rs.) 389.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76846
TODAY'S LOW / HIGH (Rs.)386.50 393.90
52 WK LOW / HIGH (Rs.)290.8 424.95
NSE392.654.3 (+1.11 %)
PREV CLOSE( Rs. ) 388.35
OPEN PRICE (Rs.) 389.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.65 (1987)
VOLUME 4217316
TODAY'S LOW / HIGH(Rs.) 386.30 394.00
52 WK LOW / HIGH (Rs.)291 424.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)8.448.523.855.406.17
   CEPS(Rs)25.9623.8814.6313.2113.01
   DPS(Rs)0.500.501.500.500.00
   Book NAV/Share(Rs)176.73162.11146.5368.5362.27
   Tax Rate(%)24.2314.9128.3221.5120.75
Margin Ratios
   Core EBITDA Margin(%)19.6821.4118.8018.1818.23
   EBIT Margin(%)18.1516.7411.6712.8015.76
   Pre Tax Margin(%)12.3010.227.9611.9814.95
   PAT Margin (%)9.328.695.709.4011.85
   Cash Profit Margin (%)20.3219.2015.5719.3221.86
Performance Ratios
   ROA(%)2.502.411.794.035.24
   ROE(%)7.037.004.989.8312.03
   ROCE(%)7.437.035.378.3010.56
   Asset Turnover(x)0.270.280.310.430.44
   Sales/Fixed Asset(x)0.390.410.480.770.74
   Working Capital/Sales(x)7.86-83.122.951.802.11
Efficiency Ratios
   Fixed Capital/Sales(x)2.572.452.061.311.36
   Receivable days139.43119.8591.1479.4970.03
   Inventory Days117.49112.31105.8792.6084.38
   Payable days450.17376.86271.55209.62230.92
Valuation Parameters
   PER(x)40.4331.0153.5461.9566.25
   PCE(x)13.1411.0614.1125.3331.42
   Price/Book(x)1.931.631.414.886.57
   Yield(%)0.150.190.730.150.00
   EV/Net Sales(x)3.583.063.595.297.19
   EV/Core EBITDA(x)12.4810.8513.9019.8526.93
   EV/EBIT(x)19.6118.0730.5041.2345.64
   EV/CE(x)1.391.271.133.254.29
   M Cap / Sales2.682.152.224.916.87
Growth Ratio
   Net Sales Growth(%)3.4332.0536.5414.5713.37
   Core EBITDA Growth(%)5.0544.2132.2814.458.09
   EBIT Growth(%)11.3889.9225.26-6.64-12.06
   PAT Growth(%)10.14101.84-16.67-8.82-5.96
   EPS Growth(%)-0.90120.99-28.64-12.48-1.03
Financial Stability Ratios
   Total Debt/Equity(x)0.840.811.010.600.58
   Current Ratio(x)1.140.991.452.191.81
   Quick Ratio(x)0.790.670.951.591.36
   Interest Cover(x)3.102.573.1415.5419.50
   Total Debt/Mcap(x)0.430.500.720.120.09