| Key Financial Ratios of Biocon (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.72 |
8.33 |
4.04 |
26.45 |
18.78 |
|
| Diluted EPS (Rs.) |
3.71 |
8.27 |
4.02 |
26.27 |
18.76 |
|
| Cash EPS (Rs.) |
4.49 |
10.66 |
6.24 |
33.50 |
25.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
62.80 |
118.58 |
112.30 |
327.01 |
299.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
62.81 |
118.59 |
112.31 |
327.06 |
299.83 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
1.00 |
1.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
16.57 |
48.08 |
40.32 |
129.40 |
115.09 |
|
| PBDIT/Share (Rs.) |
4.06 |
8.39 |
7.38 |
34.53 |
29.51 |
|
| PBIT/Share (Rs.) |
3.25 |
5.93 |
5.11 |
27.00 |
22.52 |
|
| PBT/Share (Rs.) |
4.57 |
9.20 |
5.10 |
26.81 |
27.97 |
|
| Net Profit/Share (Rs.) |
3.67 |
8.21 |
3.98 |
25.97 |
18.43 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.52 |
17.44 |
18.30 |
26.68 |
25.63 |
|
| PBIT Margin (%) |
19.59 |
12.34 |
12.68 |
20.86 |
19.56 |
|
| PBT Margin (%) |
27.56 |
19.13 |
12.64 |
20.71 |
24.30 |
|
| Net Profit Margin (%) |
22.17 |
17.07 |
9.85 |
20.06 |
16.01 |
|
| Return on Networth / Equity (%) |
5.85 |
6.92 |
3.53 |
7.94 |
6.14 |
|
| Return on Capital Employed (%) |
5.13 |
4.91 |
3.45 |
7.67 |
5.91 |
|
| Return on Assets (%) |
5.30 |
5.97 |
3.08 |
6.95 |
5.19 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.02 |
0.06 |
|
| Asset Turnover Ratio (%) |
23.92 |
35.00 |
31.30 |
34.64 |
32.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.86 |
2.46 |
2.47 |
3.37 |
2.75 |
|
| Quick Ratio (X) |
2.13 |
1.66 |
1.80 |
2.61 |
2.16 |
|
| Inventory Turnover Ratio (X) |
3.72 |
3.60 |
4.31 |
4.80 |
4.56 |
|
| Dividend Payout Ratio (NP) (%) |
13.63 |
14.08 |
29.05 |
0.00 |
30.03 |
|
| Dividend Payout Ratio (CP) (%) |
11.15 |
10.84 |
18.49 |
0.00 |
21.77 |
|
| Earnings Retention Ratio (%) |
86.37 |
85.92 |
70.95 |
0.00 |
69.97 |
|
| Cash Earnings Retention Ratio (%) |
88.85 |
89.16 |
81.51 |
0.00 |
78.23 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32,097.40 |
36,305.40 |
35,522.30 |
22,419.50 |
9,361.00 |
|
| EV/Net Operating Revenue (X) |
16.14 |
12.59 |
14.68 |
8.66 |
4.07 |
|
| EV/EBITDA (X) |
65.81 |
72.16 |
80.20 |
32.46 |
15.86 |
|
| MarketCap/Net Operating Revenue (X) |
16.33 |
12.71 |
14.74 |
8.76 |
4.19 |
|
| Retention Ratios (%) |
86.36 |
85.91 |
70.94 |
0.00 |
69.96 |
|
| Price/BV (X) |
4.31 |
5.15 |
5.29 |
3.47 |
1.61 |
|
| Price/Net Operating Revenue |
16.33 |
12.71 |
14.74 |
8.76 |
4.19 |
|
| Earnings Yield |
0.01 |
0.01 |
0.01 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
