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STOCKS

Concord Biotech Ltd. (IN:CONCORDBIO)

:CONCORDBIO

CONCORDBIO

Concord Biotech Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.30	6.30	3.79	4.08	5.74
Quick Ratio	4.84	4.84	2.69	2.82	4.29
Cash Ratio	0.11	0.11	0.02	<0.01	0.05
Solvency Ratio	2.08	2.08	1.31	1.07	1.43
Operating Cash Flow Ratio	1.87	1.87	1.28	1.34	1.58
Short-Term Operating Cash Flow Coverage	42.61	42.61	9.84	7.07	5.54
Net Current Asset Value	₹ 7.22B	₹ 7.22B	₹ 5.04B	₹ 4.23B	₹ 4.24B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.05	0.08
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.06	0.09
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.05	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.03	0.05
Financial Leverage Ratio	1.11	1.11	1.17	1.19	1.18
Debt Service Coverage Ratio	38.63	38.63	10.21	6.74	8.58
Interest Coverage Ratio	200.32	200.32	72.40	44.49	460.79
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.23	1.23	3.45	6.50	8.60
Net Debt to EBITDA	-0.01	-0.01	0.07	0.21	0.25
Profitability Margins
Gross Profit Margin	75.47%	75.47%	78.88%	74.89%	80.08%
EBIT Margin	41.59%	41.59%	38.27%	34.30%	51.88%
EBITDA Margin	46.68%	46.68%	44.92%	41.97%	56.57%
Operating Profit Margin	62.74%	62.74%	38.27%	34.44%	50.80%
Pretax Profit Margin	41.34%	41.34%	37.74%	33.53%	51.77%
Net Profit Margin	30.87%	30.87%	28.14%	24.69%	38.89%
Continuous Operations Profit Margin	30.87%	30.87%	27.91%	24.69%	38.96%
Net Income Per EBT	74.68%	74.68%	74.56%	73.65%	75.11%
EBT Per EBIT	65.89%	65.89%	98.62%	97.36%	101.90%
Return on Assets (ROA)	18.12%	18.12%	15.86%	13.32%	19.86%
Return on Equity (ROE)	20.18%	20.18%	18.61%	15.86%	23.50%
Return on Capital Employed (ROCE)	40.18%	40.18%	24.70%	21.07%	28.50%
Return on Invested Capital (ROIC)	29.85%	29.85%	18.07%	15.12%	20.80%
Return on Tangible Assets	18.12%	18.12%	15.86%	13.36%	19.97%
Earnings Yield	1.98%	1.98%	2.43%	1.77%	2.38%
Efficiency Ratios
Receivables Turnover	2.85	2.85	2.73	2.73	2.83
Payables Turnover	2.59	2.59	1.92	2.14	2.59
Inventory Turnover	1.18	1.18	0.85	0.91	0.78
Fixed Asset Turnover	1.27	1.27	1.11	1.10	1.08
Asset Turnover	0.59	0.59	0.56	0.54	0.51
Working Capital Turnover Ratio	1.55	1.55	1.68	1.45	2.80
Cash Conversion Cycle	297.12	297.12	373.92	363.50	454.17
Days of Sales Outstanding	127.86	127.86	133.87	133.71	128.96
Days of Inventory Outstanding	310.08	310.08	430.03	400.27	465.96
Days of Payables Outstanding	140.81	140.81	189.99	170.49	140.74
Operating Cycle	437.94	437.94	563.90	533.98	594.91
Cash Flow Ratios
Operating Cash Flow Per Share	25.38	25.38	23.51	19.83	15.95
Free Cash Flow Per Share	17.18	17.18	9.65	4.97	-3.57
CapEx Per Share	8.19	8.19	13.87	14.86	19.52
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.41	0.25	-0.22
Dividend Paid and CapEx Coverage Ratio	1.69	1.69	1.24	0.92	0.79
Capital Expenditure Coverage Ratio	3.10	3.10	1.70	1.33	0.82
Operating Cash Flow Coverage Ratio	27.26	27.26	7.80	3.32	1.87
Operating Cash Flow to Sales Ratio	0.27	0.27	0.29	0.29	0.28
Free Cash Flow Yield	1.15%	1.15%	1.02%	0.53%	-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.53	50.53	41.08	56.38	41.99
Price-to-Sales (P/S) Ratio	15.60	15.60	11.56	13.92	16.33
Price-to-Book (P/B) Ratio	10.20	10.20	7.65	8.94	9.87
Price-to-Free Cash Flow (P/FCF) Ratio	86.60	86.60	97.74	189.79	-264.01
Price-to-Operating Cash Flow Ratio	58.65	58.65	40.09	47.54	59.13
Price-to-Earnings Growth (PEG) Ratio	1.78	1.78	1.10	-2.21	1.08
Price-to-Fair Value	10.20	10.20	7.65	8.94	9.87
Enterprise Value Multiple	33.40	33.40	25.81	33.38	29.11
Enterprise Value	155.63B	155.63B	98.91B	99.25B	99.47B
EV to EBITDA	33.40	33.40	25.81	33.38	29.11
EV to Sales	15.59	15.59	11.59	14.01	16.47
EV to Free Cash Flow	86.57	86.57	98.01	190.98	-266.26
EV to Operating Cash Flow	58.63	58.63	40.21	47.84	59.63
Tangible Book Value Per Share	145.90	145.90	123.29	105.11	94.91
Shareholders’ Equity Per Share	145.93	145.93	123.31	105.45	95.53
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.25
Revenue Per Share	95.40	95.40	81.55	67.72	57.74
Net Income Per Share	29.45	29.45	22.95	16.72	22.45
Tax Burden	0.75	0.75	0.75	0.74	0.75
Interest Burden	0.99	0.99	0.99	0.98	1.00
Research & Development to Revenue	0.02	0.02	0.04	0.04	0.00
SG&A to Revenue	0.01	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	0.86	0.86	0.76	0.87	0.53

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