Biocon Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
36786.38 Cr.
|
P/BV
|
2.06
|
Book Value (Rs.)
|
148.81
|
52 Week High/Low (Rs.)
|
307/218
|
FV/ML
|
5/1
|
P/E(X)
|
79.51
|
Bookclosure
|
07/07/2023
|
EPS (Rs.)
|
3.85
|
Div Yield (%)
|
0.49
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.88 | 5.44 | 6.24 | 6.32 | 7.65 |
Diluted EPS (Rs.) | 3.87 | 5.42 | 6.19 | 6.30 | 7.60 |
Cash EPS (Rs.) | 16.02 | 14.93 | 13.59 | 11.86 | 24.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 187.31 | 78.87 | 70.09 | 61.52 | 111.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 187.31 | 78.88 | 70.10 | 61.53 | 111.78 |
Revenue From Operations / Share (Rs.) | 93.07 | 68.17 | 59.22 | 52.50 | 91.91 |
PBDIT / Share (Rs.) | 24.05 | 18.18 | 15.89 | 14.70 | 25.64 |
PBIT / Share (Rs.) | 14.78 | 11.40 | 9.93 | 10.10 | 18.17 |
PBT / Share (Rs.) | 8.86 | 9.91 | 9.56 | 10.12 | 20.23 |
Net Profit / Share (Rs.) | 6.75 | 8.15 | 7.63 | 7.26 | 16.70 |
NP After MI And SOA / Share (Rs.) | 3.85 | 5.40 | 6.17 | 6.24 | 15.09 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.84 | 26.67 | 26.83 | 28.00 | 27.89 |
PBIT Margin (%) | 15.88 | 16.72 | 16.77 | 19.24 | 19.77 |
PBT Margin (%) | 9.52 | 14.54 | 16.14 | 19.28 | 22.01 |
Net Profit Margin (%) | 7.24 | 11.95 | 12.88 | 13.82 | 18.16 |
NP After MI And SOA Margin (%) | 4.14 | 7.92 | 10.42 | 11.87 | 16.41 |
Return on Networth / Equity (%) | 2.58 | 7.69 | 9.83 | 11.15 | 14.84 |
Return on Capital Employeed (%) | 4.07 | 8.26 | 8.32 | 11.61 | 11.91 |
Return On Assets (%) | 0.88 | 3.17 | 3.99 | 5.18 | 7.42 |
Long Term Debt / Equity (X) | 0.85 | 0.47 | 0.39 | 0.18 | 0.25 |
Total Debt / Equity (X) | 0.99 | 0.58 | 0.47 | 0.28 | 0.29 |
Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.17 | 0.19 | 0.31 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 2.19 | 1.81 | 1.33 | 1.61 |
Quick Ratio (X) | 0.95 | 1.59 | 1.36 | 0.97 | 1.27 |
Inventory Turnover Ratio (X) | 0.68 | 0.75 | 0.81 | 1.10 | 1.68 |
Dividend Payout Ratio (NP) (%) | 12.96 | 0.00 | 0.00 | 8.42 | 7.97 |
Dividend Payout Ratio (CP) (%) | 3.80 | 0.00 | 0.00 | 4.84 | 5.33 |
Earning Retention Ratio (%) | 87.04 | 0.00 | 0.00 | 91.58 | 92.03 |
Cash Earning Retention Ratio (%) | 96.20 | 0.00 | 0.00 | 95.16 | 94.67 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.89 | 32.29 | 33.05 | 27.19 | 21.69 |
Interest Coverage Ratio (Post Tax) (%) | 3.63 | 17.12 | 16.82 | 13.82 | 12.38 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 44766.88 | 44360.07 | 51477.10 | 34040.50 | 37998.50 |
EV / Net Operating Revenue (X) | 4.01 | 5.42 | 7.24 | 5.40 | 6.89 |
EV / EBITDA (X) | 15.50 | 20.32 | 26.99 | 19.29 | 24.70 |
MarketCap / Net Operating Revenue (X) | 2.22 | 4.91 | 6.90 | 5.15 | 6.65 |
Retention Ratios (%) | 87.03 | 0.00 | 0.00 | 91.57 | 92.02 |
Price / BV (X) | 1.39 | 4.76 | 6.51 | 4.84 | 6.01 |
Price / Net Operating Revenue (X) | 2.22 | 4.91 | 6.90 | 5.15 | 6.65 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |