| Key Financial Ratios of Biocon (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.09 |
1.00 |
23.87 |
0.72 |
2.36 |
|
| Diluted EPS (Rs.) |
5.09 |
1.00 |
23.82 |
0.72 |
2.34 |
|
| Cash EPS (Rs.) |
6.14 |
2.00 |
24.70 |
1.62 |
3.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
95.98 |
90.88 |
90.91 |
67.40 |
65.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
95.99 |
90.89 |
90.92 |
67.41 |
65.89 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
1.50 |
0.50 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
18.68 |
17.72 |
16.60 |
14.48 |
16.90 |
|
| PBDIT/Share (Rs.) |
3.48 |
3.80 |
2.46 |
2.07 |
3.86 |
|
| PBIT/Share (Rs.) |
2.42 |
2.79 |
1.48 |
1.17 |
2.99 |
|
| PBT/Share (Rs.) |
5.50 |
1.25 |
24.75 |
1.16 |
2.99 |
|
| Net Profit/Share (Rs.) |
5.07 |
0.99 |
23.72 |
0.72 |
2.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.64 |
21.42 |
14.79 |
14.28 |
22.81 |
|
| PBIT Margin (%) |
12.94 |
15.72 |
8.93 |
8.06 |
17.70 |
|
| PBT Margin (%) |
29.47 |
7.06 |
149.08 |
8.03 |
17.68 |
|
| Net Profit Margin (%) |
27.16 |
5.60 |
142.92 |
4.95 |
13.82 |
|
| Return on Networth / Equity (%) |
5.28 |
1.09 |
26.09 |
1.06 |
3.54 |
|
| Return on Capital Employed (%) |
2.09 |
2.55 |
1.44 |
1.69 |
4.47 |
|
| Return on Assets (%) |
3.90 |
0.86 |
21.86 |
0.97 |
3.27 |
|
| Total Debt/Equity (X) |
0.25 |
0.19 |
0.12 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.16 |
0.18 |
0.20 |
23.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
3.99 |
3.68 |
4.07 |
3.94 |
|
| Quick Ratio (X) |
0.77 |
3.03 |
2.87 |
3.15 |
3.16 |
|
| Inventory Turnover Ratio (X) |
2.99 |
1.69 |
1.78 |
1.88 |
4.71 |
|
| Dividend Payout Ratio (NP) (%) |
9.84 |
150.96 |
2.10 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.14 |
74.91 |
2.02 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.16 |
-50.96 |
97.90 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.86 |
25.09 |
97.98 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
43,585.67 |
33,162.95 |
25,351.78 |
39,552.67 |
48,454.80 |
|
| EV/Net Operating Revenue (X) |
19.44 |
15.59 |
12.72 |
22.75 |
23.89 |
|
| EV/EBITDA (X) |
104.25 |
72.77 |
85.97 |
159.29 |
104.72 |
|
| MarketCap/Net Operating Revenue (X) |
18.27 |
14.91 |
12.43 |
23.11 |
24.18 |
|
| Retention Ratios (%) |
90.15 |
-50.96 |
97.89 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.55 |
2.91 |
2.27 |
4.96 |
6.20 |
|
| Price/Net Operating Revenue |
18.27 |
14.91 |
12.43 |
23.11 |
24.19 |
|
| Earnings Yield |
0.01 |
0.00 |
0.11 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
