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Indoco Remedies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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2050.99 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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101.76
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52 Week High/Low (Rs.)
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332/162
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
|
04/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.09
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -10.70 | -8.46 | 10.53 | 15.44 | 16.80 |
| Diluted EPS (Rs.) | -10.69 | -8.45 | 10.51 | 15.42 | 16.80 |
| Cash EPS (Rs.) | 3.01 | 3.89 | 20.49 | 23.10 | 25.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.76 | 110.79 | 120.47 | 111.58 | 98.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.76 | 110.79 | 120.47 | 111.58 | 98.17 |
| Revenue From Operations / Share (Rs.) | 199.93 | 180.48 | 197.14 | 181.07 | 167.20 |
| PBDIT / Share (Rs.) | 15.72 | 11.35 | 27.57 | 31.30 | 35.77 |
| PBIT / Share (Rs.) | 2.02 | -0.99 | 17.61 | 23.64 | 27.21 |
| PBT / Share (Rs.) | -11.54 | -8.06 | 14.73 | 20.92 | 25.67 |
| Net Profit / Share (Rs.) | -10.69 | -8.45 | 10.52 | 15.44 | 16.80 |
| NP After MI And SOA / Share (Rs.) | -10.31 | -7.99 | 10.68 | 15.44 | 16.80 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.86 | 6.28 | 13.98 | 17.28 | 21.39 |
| PBIT Margin (%) | 1.01 | -0.54 | 8.93 | 13.05 | 16.27 |
| PBT Margin (%) | -5.77 | -4.46 | 7.47 | 11.55 | 15.35 |
| Net Profit Margin (%) | -5.34 | -4.68 | 5.33 | 8.52 | 10.04 |
| NP After MI And SOA Margin (%) | -5.15 | -4.42 | 5.41 | 8.52 | 10.04 |
| Return on Networth / Equity (%) | -10.13 | -7.21 | 8.87 | 13.83 | 17.11 |
| Return on Capital Employeed (%) | 1.21 | -0.56 | 10.59 | 17.65 | 23.62 |
| Return On Assets (%) | -3.66 | -3.03 | 4.59 | 8.57 | 10.41 |
| Long Term Debt / Equity (X) | 0.54 | 0.52 | 0.31 | 0.13 | 0.10 |
| Total Debt / Equity (X) | 1.10 | 0.95 | 0.59 | 0.30 | 0.26 |
| Asset Turnover Ratio (%) | 0.73 | 0.72 | 0.95 | 1.06 | 1.10 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 1.24 | 1.56 | 1.90 | 1.82 |
| Quick Ratio (X) | 0.74 | 0.72 | 0.98 | 1.14 | 1.09 |
| Inventory Turnover Ratio (X) | 4.48 | 4.31 | 1.43 | 1.29 | 1.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -18.75 | 21.05 | 14.57 | 8.92 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 34.47 | 10.89 | 9.74 | 5.91 |
| Earning Retention Ratio (%) | 0.00 | 118.75 | 78.95 | 85.43 | 91.08 |
| Cash Earning Retention Ratio (%) | 0.00 | 65.53 | 89.11 | 90.26 | 94.09 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.19 | 1.58 | 6.68 | 11.52 | 23.31 |
| Interest Coverage Ratio (Post Tax) (%) | 0.21 | -0.19 | 3.25 | 6.68 | 11.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2517.26 | 3109.49 | 3659.62 | 3301.12 | 3694.36 |
| EV / Net Operating Revenue (X) | 1.36 | 1.87 | 2.01 | 1.98 | 2.40 |
| EV / EBITDA (X) | 17.34 | 29.70 | 14.40 | 11.45 | 11.21 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 1.29 | 1.67 | 1.80 | 2.25 |
| Retention Ratios (%) | 0.00 | 118.75 | 78.94 | 85.42 | 91.07 |
| Price / BV (X) | 1.62 | 2.11 | 2.73 | 2.92 | 3.84 |
| Price / Net Operating Revenue (X) | 0.82 | 1.29 | 1.67 | 1.80 | 2.25 |
| EarningsYield | -0.06 | -0.03 | 0.03 | 0.04 | 0.04 |
