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Concord Biotech Ltd. (IN:CONCORDBIO)
:CONCORDBIO
India Market
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Concord Biotech Ltd. (CONCORDBIO) Ratios

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Concord Biotech Ltd. Ratios

IN:CONCORDBIO's free cash flow for Q3 2025 was ₹0.79. For the 2025 fiscal year, IN:CONCORDBIO's free cash flow was decreased by ₹ and operating cash flow was ₹0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.17 6.30 6.30 3.79 5.74
Quick Ratio
4.87 4.84 4.84 2.69 4.29
Cash Ratio
<0.01 0.11 0.11 0.02 0.05
Solvency Ratio
1.92 2.08 2.08 1.31 1.43
Operating Cash Flow Ratio
0.00 1.87 1.87 1.28 1.58
Short-Term Operating Cash Flow Coverage
0.00 42.61 42.61 9.84 5.54
Net Current Asset Value
₹ 9.14B₹ 7.22B₹ 7.22B₹ 5.04B₹ 4.24B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.08
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.09
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.05
Financial Leverage Ratio
1.12 1.11 1.11 1.17 1.18
Debt Service Coverage Ratio
148.75 38.63 38.63 10.21 8.58
Interest Coverage Ratio
981.86 200.32 200.32 72.40 460.79
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.33 1.23 1.23 3.45 8.60
Net Debt to EBITDA
<0.01 -0.01 -0.01 0.07 0.25
Profitability Margins
Gross Profit Margin
67.63%75.47%75.47%78.88%80.08%
EBIT Margin
41.38%41.59%41.59%38.27%51.88%
EBITDA Margin
45.80%46.68%46.68%44.92%56.57%
Operating Profit Margin
43.30%62.74%62.74%38.27%50.80%
Pretax Profit Margin
41.34%41.34%41.34%37.74%51.77%
Net Profit Margin
30.97%30.87%30.87%28.14%38.89%
Continuous Operations Profit Margin
30.98%30.87%30.87%27.91%38.96%
Net Income Per EBT
74.91%74.68%74.68%74.56%75.11%
EBT Per EBIT
95.46%65.89%65.89%98.62%101.90%
Return on Assets (ROA)
18.27%18.12%18.12%15.86%19.86%
Return on Equity (ROE)
22.80%20.18%20.18%18.61%23.50%
Return on Capital Employed (ROCE)
28.09%40.18%40.18%24.70%28.50%
Return on Invested Capital (ROIC)
21.10%29.85%29.85%18.07%20.80%
Return on Tangible Assets
18.28%18.12%18.12%15.86%19.97%
Earnings Yield
1.94%1.98%1.98%2.43%2.38%
Efficiency Ratios
Receivables Turnover
2.30 2.85 2.85 2.73 2.83
Payables Turnover
3.44 2.59 2.59 1.92 2.59
Inventory Turnover
1.62 1.18 1.18 0.85 0.78
Fixed Asset Turnover
1.42 1.27 1.27 1.11 1.08
Asset Turnover
0.59 0.59 0.59 0.56 0.51
Working Capital Turnover Ratio
2.52 1.55 1.55 1.68 2.80
Cash Conversion Cycle
277.65 297.12 297.12 373.92 454.17
Days of Sales Outstanding
158.66 127.86 127.86 133.87 128.96
Days of Inventory Outstanding
225.21 310.08 310.08 430.03 465.96
Days of Payables Outstanding
106.22 140.81 140.81 189.99 140.74
Operating Cycle
383.87 437.94 437.94 563.90 594.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.38 25.38 23.51 15.95
Free Cash Flow Per Share
0.00 17.18 17.18 9.65 -3.57
CapEx Per Share
0.00 8.19 8.19 13.87 19.52
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.68 0.41 -0.22
Dividend Paid and CapEx Coverage Ratio
0.00 1.69 1.69 1.24 0.79
Capital Expenditure Coverage Ratio
0.00 3.10 3.10 1.70 0.82
Operating Cash Flow Coverage Ratio
0.00 27.26 27.26 7.80 1.87
Operating Cash Flow to Sales Ratio
0.00 0.27 0.27 0.29 0.28
Free Cash Flow Yield
0.00%1.15%1.15%1.02%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.65 50.53 50.53 41.08 41.99
Price-to-Sales (P/S) Ratio
16.00 15.60 15.60 11.56 16.33
Price-to-Book (P/B) Ratio
10.59 10.20 10.20 7.65 9.87
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 86.60 86.60 97.74 -264.01
Price-to-Operating Cash Flow Ratio
0.00 58.65 58.65 40.09 59.13
Price-to-Earnings Growth (PEG) Ratio
3.71 1.78 1.78 1.10 1.08
Price-to-Fair Value
10.59 10.20 10.20 7.65 9.87
Enterprise Value Multiple
34.93 33.40 33.40 25.81 29.11
Enterprise Value
192.01B 155.63B 155.63B 98.91B 99.47B
EV to EBITDA
34.93 33.40 33.40 25.81 29.11
EV to Sales
16.00 15.59 15.59 11.59 16.47
EV to Free Cash Flow
0.00 86.57 86.57 98.01 -266.26
EV to Operating Cash Flow
0.00 58.63 58.63 40.21 59.63
Tangible Book Value Per Share
173.32 145.90 145.90 123.29 94.91
Shareholders’ Equity Per Share
173.32 145.93 145.93 123.31 95.53
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
114.75 95.40 95.40 81.55 57.74
Net Income Per Share
35.53 29.45 29.45 22.95 22.45
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
1.00 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.04 0.00
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.86 0.86 0.76 0.53
Currency in INR
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