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Biocon Limited (IN:BIOCON)
:BIOCON
India Market
BIOCON
Biocon Limited
RESEARCH TOOLSreports

Biocon Limited (BIOCON) Ratios

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16 Followers

Biocon Limited Ratios

IN:BIOCON's free cash flow for Q1 2026 was ₹0.64. For the 2026 fiscal year, IN:BIOCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.14 0.99 0.99 1.45
Quick Ratio
 0.80 0.79 0.67 0.67 0.95
Cash Ratio
 0.18 0.23 0.08 0.08 0.16
Solvency Ratio
 0.07 0.08 0.08 0.08 0.05
Operating Cash Flow Ratio
 0.00 0.28 0.19 0.19 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.76 1.06 1.06 0.75
Net Current Asset Value
₹ -104.28B₹ -147.99B₹ -156.17B₹ -156.17B₹ -172.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.29 0.29 0.35
Debt-to-Equity Ratio
 0.64 0.85 0.82 0.82 1.01
Debt-to-Capital Ratio
 0.39 0.46 0.45 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.28 0.36 0.40 0.40 0.46
Financial Leverage Ratio
 2.37 2.72 2.83 2.83 2.91
Debt Service Coverage Ratio
 0.44 0.43 0.81 1.04 0.81
Interest Coverage Ratio
 5.02 5.26 5.22 5.22 3.73
Debt to Market Cap
 0.31 0.44 0.49 0.49 0.72
Interest Debt Per Share
 143.84 160.80 144.25 144.25 154.54
Net Debt to EBITDA
 4.26 4.84 4.60 3.62 6.43
Profitability Margins
Gross Profit Margin
60.43%60.57%62.17%62.17%67.22%
EBIT Margin
10.09%10.11%12.09%16.94%11.78%
EBITDA Margin
20.13%20.47%22.17%28.14%23.23%
Operating Profit Margin
29.83%30.93%34.45%34.45%14.00%
Pretax Profit Margin
5.31%12.36%10.34%10.34%8.03%
Net Profit Margin
2.44%6.64%6.93%6.93%4.14%
Continuous Operations Profit Margin
4.16%9.37%8.80%8.80%7.25%
Net Income Per EBT
45.94%53.71%67.04%67.04%51.58%
EBT Per EBIT
17.81%39.97%30.00%30.00%57.35%
Return on Assets (ROA)
0.63%1.72%1.82%1.82%0.89%
Return on Equity (ROE)
1.71%4.68%5.17%5.17%2.59%
Return on Capital Employed (ROCE)
10.49%10.62%12.49%12.49%3.59%
Return on Invested Capital (ROIC)
7.28%7.17%9.93%9.93%2.43%
Return on Tangible Assets
1.12%3.19%3.48%3.48%1.82%
Earnings Yield
0.83%2.49%3.17%3.17%1.88%
Efficiency Ratios
Receivables Turnover
 2.70 2.73 2.35 2.37 3.13
Payables Turnover
 0.90 0.92 0.89 0.89 0.95
Inventory Turnover
 1.08 1.22 1.13 1.13 0.86
Fixed Asset Turnover
 1.16 1.14 1.23 1.23 1.10
Asset Turnover
 0.26 0.26 0.26 0.26 0.21
Working Capital Turnover Ratio
 7.21 17.22 8.10 8.10 2.67
Cash Conversion Cycle
 65.96 35.44 68.24 67.28 156.74
Days of Sales Outstanding
 135.28 133.55 155.08 154.12 116.72
Days of Inventory Outstanding
 336.69 299.10 323.26 323.26 422.85
Days of Payables Outstanding
 406.00 397.21 410.10 410.10 382.83
Operating Cycle
 471.97 432.65 478.35 477.39 539.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 33.91 24.70 24.70 15.53
Free Cash Flow Per Share
 0.00 14.34 8.55 8.55 1.06
CapEx Per Share
 0.00 19.56 16.15 16.15 14.47
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.35 0.35 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 1.38 1.38 1.03
Capital Expenditure Coverage Ratio
 0.00 1.73 1.53 1.53 1.07
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.18 0.18 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.27 0.20 0.20 0.17
Free Cash Flow Yield
0.00%4.23%3.17%3.17%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.88 40.08 31.54 31.54 53.21
Price-to-Sales (P/S) Ratio
 3.24 2.66 2.19 2.19 2.20
Price-to-Book (P/B) Ratio
 1.78 1.88 1.63 1.63 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.64 31.55 31.55 195.08
Price-to-Operating Cash Flow Ratio
 0.00 10.00 10.92 10.92 13.29
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -38.08 0.26 0.26 -1.86
Price-to-Fair Value
 1.78 1.88 1.63 1.63 1.38
Enterprise Value Multiple
 20.33 17.85 14.46 11.39 15.91
Enterprise Value
 645.48B 557.51B 472.97B 472.97B 413.15B
EV to EBITDA
 20.33 17.85 14.46 11.39 15.91
EV to Sales
 4.09 3.65 3.21 3.21 3.70
EV to Free Cash Flow
 0.00 32.45 46.27 46.27 327.38
EV to Operating Cash Flow
 0.00 13.73 16.01 16.01 22.30
Tangible Book Value Per Share
 41.44 5.47 -11.58 -11.58 -34.98
Shareholders’ Equity Per Share
 214.20 180.70 165.43 165.43 149.75
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.15 0.15 0.28
Revenue Per Share
 130.59 127.42 123.39 123.39 93.66
Net Income Per Share
 3.19 8.46 8.55 8.55 3.88
Tax Burden
 0.46 0.54 0.67 0.67 0.52
Interest Burden
 0.53 1.22 0.86 0.61 0.68
Research & Development to Revenue
 0.08 0.07 0.08 0.08 0.05
SG&A to Revenue
 0.05 0.21 0.18 0.18 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 0.00 2.84 2.89 2.89 2.88
Currency in INR