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STOCKS

Biocon Limited (IN:BIOCON)

:BIOCON

BIOCON

Biocon Limited

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Biocon Limited (BIOCON) Ratios

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Biocon Limited Ratios

IN:BIOCON's free cash flow for Q4 2024 was ₹0.67. For the 2024 fiscal year, IN:BIOCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	0.99	1.45	2.19	1.81
Quick Ratio	0.95	0.67	0.95	1.59	1.36
Cash Ratio	0.16	0.08	0.16	0.17	0.23
Solvency Ratio	0.05	0.08	0.05	0.13	0.15
Operating Cash Flow Ratio	0.22	0.19	0.22	0.31	0.28
Short-Term Operating Cash Flow Coverage	0.75	1.06	0.75	1.30	0.82
Net Current Asset Value	₹ -172.20B	₹ -156.17B	₹ -172.20B	₹ -25.42B	₹ -24.14B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.29	0.35	0.25	0.24
Debt-to-Equity Ratio	1.01	0.82	1.01	0.61	0.59
Debt-to-Capital Ratio	0.50	0.45	0.50	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.46	0.40	0.46	0.32	0.28
Financial Leverage Ratio	2.91	2.83	2.91	2.42	2.43
Debt Service Coverage Ratio	0.81	1.04	0.81	1.91	1.16
Interest Coverage Ratio	3.73	5.22	3.73	17.13	16.53
Debt to Market Cap	0.72	0.49	0.72	0.12	0.09
Interest Debt Per Share	154.54	144.25	154.54	43.78	38.23
Net Debt to EBITDA	6.43	3.62	6.43	2.16	1.84
Profitability Margins
Gross Profit Margin	67.22%	62.17%	67.22%	66.06%	68.29%
EBIT Margin	11.78%	16.94%	11.78%	13.09%	16.15%
EBITDA Margin	23.23%	28.14%	23.23%	25.82%	27.54%
Operating Profit Margin	14.00%	34.45%	14.00%	14.43%	13.69%
Pretax Profit Margin	8.03%	10.34%	8.03%	12.25%	15.46%
Net Profit Margin	4.14%	6.93%	4.14%	8.08%	10.62%
Continuous Operations Profit Margin	7.25%	8.80%	7.25%	12.19%	12.14%
Net Income Per EBT	51.58%	67.04%	51.58%	65.95%	68.73%
EBT Per EBIT	57.35%	30.00%	57.35%	84.87%	112.95%
Return on Assets (ROA)	0.89%	1.82%	0.89%	3.18%	4.00%
Return on Equity (ROE)	2.59%	5.17%	2.59%	7.69%	9.71%
Return on Capital Employed (ROCE)	3.59%	12.49%	3.59%	6.99%	6.66%
Return on Invested Capital (ROIC)	2.43%	9.93%	2.43%	5.20%	4.82%
Return on Tangible Assets	1.82%	3.48%	1.82%	3.40%	4.27%
Earnings Yield	1.88%	3.17%	1.88%	1.62%	1.53%
Efficiency Ratios
Receivables Turnover	3.13	2.37	3.13	3.90	3.46
Payables Turnover	0.95	0.89	0.95	1.69	1.46
Inventory Turnover	0.86	1.13	0.86	1.19	1.18
Fixed Asset Turnover	1.10	1.23	1.10	0.85	0.88
Asset Turnover	0.21	0.26	0.21	0.39	0.38
Working Capital Turnover Ratio	2.67	8.10	2.67	2.02	2.96
Cash Conversion Cycle	156.74	67.28	156.74	186.04	163.86
Days of Sales Outstanding	116.72	154.12	116.72	93.62	105.61
Days of Inventory Outstanding	422.85	323.26	422.85	307.99	308.26
Days of Payables Outstanding	382.83	410.10	382.83	215.56	250.01
Operating Cycle	539.57	477.39	539.57	401.61	413.87
Cash Flow Ratios
Operating Cash Flow Per Share	15.53	24.70	15.53	9.88	9.77
Free Cash Flow Per Share	1.06	8.55	1.06	-6.28	-4.94
CapEx Per Share	14.47	16.15	14.47	16.16	14.71
Free Cash Flow to Operating Cash Flow	0.07	0.35	0.07	-0.64	-0.51
Dividend Paid and CapEx Coverage Ratio	1.03	1.38	1.03	0.61	0.66
Capital Expenditure Coverage Ratio	1.07	1.53	1.07	0.61	0.66
Operating Cash Flow Coverage Ratio	0.10	0.18	0.10	0.23	0.26
Operating Cash Flow to Sales Ratio	0.17	0.20	0.17	0.15	0.17
Free Cash Flow Yield	0.51%	3.17%	0.51%	-1.87%	-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.21	31.54	53.21	61.65	65.55
Price-to-Sales (P/S) Ratio	2.20	2.19	2.20	4.98	6.96
Price-to-Book (P/B) Ratio	1.38	1.63	1.38	4.74	6.36
Price-to-Free Cash Flow (P/FCF) Ratio	195.08	31.55	195.08	-53.42	-82.75
Price-to-Operating Cash Flow Ratio	13.29	10.92	13.29	33.97	41.86
Price-to-Earnings Growth (PEG) Ratio	-1.86	0.26	-1.86	-4.81	-51.79
Price-to-Fair Value	1.38	1.63	1.38	4.74	6.36
Enterprise Value Multiple	15.91	11.39	15.91	21.46	27.12
Enterprise Value	413.15B	472.97B	413.15B	444.56B	520.70B
EV to EBITDA	15.91	11.39	15.91	21.46	27.12
EV to Sales	3.70	3.21	3.70	5.54	7.47
EV to Free Cash Flow	327.38	46.27	327.38	-59.42	-88.77
EV to Operating Cash Flow	22.30	16.01	22.30	37.78	44.90
Tangible Book Value Per Share	-34.98	-11.58	-34.98	68.47	61.56
Shareholders’ Equity Per Share	149.75	165.43	149.75	70.80	64.25
Tax and Other Ratios
Effective Tax Rate	0.28	0.15	0.28	0.22	0.21
Revenue Per Share	93.66	123.39	93.66	67.37	58.71
Net Income Per Share	3.88	8.55	3.88	5.44	6.24
Tax Burden	0.52	0.67	0.52	0.66	0.69
Interest Burden	0.68	0.61	0.68	0.94	0.96
Research & Development to Revenue	0.05	0.08	0.05	0.06	0.06
SG&A to Revenue	0.02	0.18	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.02	0.02
Income Quality	2.88	2.89	2.88	1.52	1.37

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