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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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16 Followers

Biocon Limited Ratios

IN:BIOCON's free cash flow for Q2 2026 was ₹0.64. For the 2026 fiscal year, IN:BIOCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.13	1.14	0.99	1.45	2.19
Quick Ratio	0.78	0.79	0.67	0.95	1.59
Cash Ratio	0.16	0.23	0.08	0.16	0.17
Solvency Ratio	0.08	0.08	0.08	0.05	0.13
Operating Cash Flow Ratio	0.05	0.28	0.19	0.22	0.31
Short-Term Operating Cash Flow Coverage	0.12	0.76	1.06	0.75	1.30
Net Current Asset Value	₹ -104.35B	₹ -147.99B	₹ -156.17B	₹ -172.20B	₹ -25.42B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.35	0.25
Debt-to-Equity Ratio	0.67	0.85	0.82	1.01	0.61
Debt-to-Capital Ratio	0.40	0.46	0.45	0.50	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.36	0.40	0.46	0.32
Financial Leverage Ratio	2.33	2.72	2.83	2.91	2.42
Debt Service Coverage Ratio	0.46	0.43	0.81	0.83	1.79
Interest Coverage Ratio	2.24	5.26	5.22	7.95	29.65
Debt to Market Cap	0.36	0.44	0.49	0.72	0.12
Interest Debt Per Share	142.94	160.80	144.25	154.54	43.78
Net Debt to EBITDA	4.36	4.84	4.60	6.28	2.29
Profitability Margins
Gross Profit Margin	52.83%	60.57%	62.17%	62.30%	61.23%
EBIT Margin	10.49%	10.11%	12.09%	14.00%	14.15%
EBITDA Margin	21.08%	20.47%	22.17%	23.78%	23.91%
Operating Profit Margin	12.93%	30.93%	34.45%	29.80%	24.49%
Pretax Profit Margin	4.09%	12.36%	10.34%	8.03%	12.01%
Net Profit Margin	3.60%	6.64%	6.93%	4.14%	7.92%
Continuous Operations Profit Margin	3.75%	9.37%	8.80%	5.75%	9.43%
Net Income Per EBT	87.92%	53.71%	67.04%	51.58%	65.95%
EBT Per EBIT	31.64%	39.97%	30.00%	26.94%	49.05%
Return on Assets (ROA)	0.95%	1.72%	1.82%	0.89%	3.18%
Return on Equity (ROE)	2.38%	4.68%	5.17%	2.59%	7.69%
Return on Capital Employed (ROCE)	4.65%	10.62%	12.49%	7.65%	12.10%
Return on Invested Capital (ROIC)	3.74%	7.17%	9.93%	5.18%	8.99%
Return on Tangible Assets	1.69%	3.19%	3.48%	1.82%	3.40%
Earnings Yield	1.18%	2.49%	3.17%	1.88%	1.62%
Efficiency Ratios
Receivables Turnover	2.74	2.73	2.35	3.02	3.18
Payables Turnover	1.20	0.92	0.89	1.10	1.97
Inventory Turnover	1.35	1.22	1.13	0.99	1.38
Fixed Asset Turnover	1.17	1.14	1.21	1.10	0.87
Asset Turnover	0.26	0.26	0.26	0.21	0.40
Working Capital Turnover Ratio	7.06	17.22	8.10	2.67	2.06
Cash Conversion Cycle	99.67	35.44	68.24	155.84	194.22
Days of Sales Outstanding	133.07	133.55	155.08	121.03	114.88
Days of Inventory Outstanding	271.20	299.10	323.26	367.70	264.38
Days of Payables Outstanding	304.61	397.21	410.10	332.90	185.04
Operating Cycle	404.28	432.65	478.35	488.74	379.26
Cash Flow Ratios
Operating Cash Flow Per Share	6.01	33.91	24.70	15.53	9.88
Free Cash Flow Per Share	-0.43	14.34	8.55	1.06	-6.28
CapEx Per Share	6.44	19.56	16.15	14.47	16.16
Free Cash Flow to Operating Cash Flow	-0.07	0.42	0.35	0.07	-0.64
Dividend Paid and CapEx Coverage Ratio	0.87	1.67	1.38	1.03	0.61
Capital Expenditure Coverage Ratio	0.93	1.73	1.53	1.07	0.61
Operating Cash Flow Coverage Ratio	0.04	0.22	0.18	0.10	0.23
Operating Cash Flow to Sales Ratio	0.05	0.27	0.20	0.17	0.14
Free Cash Flow Yield	-0.12%	4.23%	3.17%	0.51%	-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.66	40.08	31.54	53.21	61.65
Price-to-Sales (P/S) Ratio	2.89	2.66	2.19	2.20	4.88
Price-to-Book (P/B) Ratio	1.88	1.88	1.63	1.38	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	-844.49	23.64	31.55	195.08	-53.42
Price-to-Operating Cash Flow Ratio	63.67	10.00	10.92	13.29	33.97
Price-to-Earnings Growth (PEG) Ratio	3.90	-38.08	0.26	-1.86	-4.81
Price-to-Fair Value	1.88	1.88	1.63	1.38	4.74
Enterprise Value Multiple	18.08	17.85	14.46	15.55	22.72
Enterprise Value	639.90B	557.51B	472.97B	413.15B	444.56B
EV to EBITDA	18.08	17.85	14.46	15.55	22.72
EV to Sales	3.81	3.65	3.21	3.70	5.43
EV to Free Cash Flow	-1.11K	32.45	46.27	327.38	-59.42
EV to Operating Cash Flow	79.65	13.73	16.01	22.30	37.78
Tangible Book Value Per Share	45.85	5.47	-11.58	-34.98	68.47
Shareholders’ Equity Per Share	203.83	180.70	165.43	149.75	70.80
Tax and Other Ratios
Effective Tax Rate	0.08	0.24	0.15	0.28	0.22
Revenue Per Share	125.62	127.42	123.39	93.66	68.71
Net Income Per Share	4.52	8.46	8.55	3.88	5.44
Tax Burden	0.88	0.54	0.67	0.52	0.66
Interest Burden	0.39	1.22	0.86	0.57	0.85
Research & Development to Revenue	0.08	0.07	0.08	0.12	0.12
SG&A to Revenue	0.05	0.21	0.18	0.20	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Income Quality	1.55	2.84	2.89	2.88	1.52

Currency in INR