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Onyx Biotec Ltd.
Healthcare₹36.45
CMP₹36.45
Mkt Cap₹66 Cr
P/E0.00
P/B1.19
ROE12.25%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
1.19
EV/EBITDA
18.20
Price/Sales
0.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.12
Book Value (₹)
30.68
ROE (%)
12.25
ROCE (%)
13.68
ROA (%)
5.99
EBITDA Margin (%)
16.74
Net Profit Margin (%)
8.00
Debt/Equity
0.22
Current Ratio
1.91
Interest Coverage
4.21
Asset Turnover
0.75
Working Capital/Sales
2.64
Core EBITDA Growth (%)
35.55
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 4486.14 | 3948.19 | 5374.88 | 6195.14 |
| Net Sales | 4486.14 | 3948.19 | 5374.88 | 6195.14 |
| Total Income | 4498.09 | 3960.65 | 5387.43 | 6311.88 |
| Total Expenditure | 3909 | 3499.38 | 4535.99 | 5157.78 |
| Operating Profit | 589.09 | 461.27 | 851.44 | 1154.1 |
| Depreciation | 144.77 | 149.13 | 186.72 | 304.74 |
| Exceptional Items | — | — | — | — |
| Profit Before Tax | 379.54 | 254.66 | 448.99 | 647.82 |
| Tax | 44.25 | 70.2 | 85.53 | 152.4 |
| Profit After Tax (PAT) | 335.29 | 184.46 | 363.46 | 495.42 |
| EPS (₹) | 2.84 | 1.56 | 3.05 | 3.31 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 590.16 | 590.16 | 1332.22 | 1813.22 |
| Reserves | 1047.43 | 1230 | 1196.57 | 3749.01 |
| Shareholders Funds | 1637.59 | 1820.16 | 2528.79 | 5562.23 |
| Total Debt | 1224.39 | 2922.83 | 3078.04 | 1245.79 |
| Total Liabilities | 3683.84 | 5872.36 | 7413.59 | 9124.79 |
| Total Assets | 3683.84 | 5872.36 | 7413.59 | 9124.79 |
| Book Value / Share | 27.7482 | 30.8418 | 18.9818 | 30.676 |
| Assets | 3683.84 | 5872.36 | 7413.59 | 9124.79 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 48.55 | 623.6 | 151.61 | 141.69 |
| Investing Activities | -577.59 | -2267.19 | -314.79 | 65.62 |
| Financing Activities | 519.77 | 1642.98 | 309.11 | 507.22 |
| Net Cash Flow | -9.27 | -0.61 | 145.93 | 714.53 |
ONYX
₹36.45
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