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Biocon Ltd.
Healthcare₹433.250.05%
24 Jul, 4:01 PM
CMP₹433.25
Mkt Cap₹70.91K Cr
P/E183.89
P/B2.12
ROE1.35%
52W High₹447.00
52W Low₹331.00
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Stock DNA
Key Ratios
P/E Ratio
183.89
P/B Ratio
2.12
EV/EBITDA
21.73
Price/Sales
4.19
Dividend Yield (%)
0.11
EPS (TTM ₹)
2.37
Book Value (₹)
205.69
ROE (%)
1.35
ROCE (%)
3.26
ROA (%)
0.61
EBITDA Margin (%)
19.62
Net Profit Margin (%)
2.17
Debt/Equity
0.44
Current Ratio
1.22
Interest Coverage
1.45
Asset Turnover
0.28
Working Capital/Sales
5.47
Core EBITDA Growth (%)
-13.18
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 81840 | 111742 | 147557 | 152617 | 169270 |
| Net Sales | 81840 | 111742 | 147557 | 152617 | 169270 |
| Total Income | 88743 | 119423 | 157232 | 166175 | 173832 |
| Total Expenditure | 66914 | 90547 | 115590 | 122430 | 135854 |
| Operating Profit | 21829 | 28876 | 41642 | 43745 | 37978 |
| Depreciation | 8142 | 11131 | 15688 | 16870 | 19567 |
| Exceptional Items | -1111 | -2914 | -116 | 965 | -4029 |
| Profit Before Tax | 9831 | 8971 | 15252 | 18866 | 4479 |
| Tax | 2115 | 2541 | 2274 | 4572 | 791 |
| Profit After Tax (PAT) | 7716 | 6430 | 12978 | 14294 | 3688 |
| EPS (₹) | 5.44 | 3.88 | 8.55 | 8.46 | 2.82 |
| Dividend Payout % | 10 | 30 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6003 | 6003 | 6003 | 6003 | 8105 |
| Reserves | 76281 | 169926 | 188633 | 206188 | 327070 |
| Shareholders Funds | 84325 | 178669 | 197837 | 216440 | 340318 |
| Total Debt | 49040 | 177707 | 157296 | 177555 | 148247 |
| Total Liabilities | 201007 | 517418 | 557534 | 585396 | 630950 |
| Total Assets | 201007 | 517418 | 557534 | 585396 | 630950 |
| Book Value / Share | 68.5282 | 146.5267 | 162.1081 | 176.73 | 206.765 |
| Assets | 201007 | 517418 | 557534 | 585396 | 630950 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11766 | 18525 | 29539 | 40612 | 19940 |
| Investing Activities | -16991 | -142818 | -10045 | -2341 | -20821 |
| Financing Activities | 2421 | 130487 | -23327 | -18540 | -9236 |
| Net Cash Flow | -2804 | 6194 | -3833 | 19731 | -10117 |
BIOCON
₹433.25
+0.05%