COM:BIOCON
Biocon
- Stock
Last Close
331.50
25/11 09:40
Market Cap
425.67B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.13B 15.82% | 1.03B 9.06% | 1.02B 0.84% | 1.56B 52.89% | 2.02B 29.15% | 1.26B 37.35% | 3.06B 142.37% | 3.07B 0.29% | 3.61B 17.61% | 1.67B 53.84% | 1.47B 11.94% | 1.72B 17.26% | 1.27B 25.88% | 813M 36.24% | 688M 15.38% | 1.13B 64.64% | 1.30B 15.12% | 1.20B 8.21% | 3.55B 196.32% | 2.51B 29.33% | 2.14B 14.74% | 2.06B 3.46% | 2.16B 4.56% | 2.18B 0.94% | 1.23B 43.32% | 1.49B 21.07% | 1.69B 13.32% | 1.69B 0.41% | 2.53B 50.18% | 844M 66.67% | 1.38B 63.86% | 1.87B 35.29% | 2.39B 27.53% | 1.44B 39.48% | 469M 67.52% | -418M 189.13% | 3.13B 849.28% | 1.01B 67.62% | 1.26B 23.87% | 6.60B 425.48% | 1.35B 79.47% | 6.60B 386.86% | |
depreciation and amortization | 509M - | 509M 0% | 509M 0% | 509M 0% | 552.50M 8.55% | 552.50M 0% | 552.50M 0% | 552.50M 0% | 605.75M 9.64% | 605.75M 0% | 605.75M 0% | 693M - | 693M 0% | 693M 0% | 962.75M - | 962.75M 0% | 962.75M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 2.31B - | 3.01B 30.46% | 3.64B 20.79% | 3.58B 1.57% | 3.89B 8.74% | 4.14B 6.47% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 14.75M - | 14.75M 0% | 14.75M 0% | 14.75M 0% | 15M 1.69% | 15M 0% | 15M 0% | 15M 0% | 32.25M 115.00% | 32.25M 0% | 32.25M 0% | 66.50M - | 66.50M 0% | 66.50M 0% | 75.25M - | 75.25M 0% | 75.25M 0% | 82M - | 82M 0% | 82M 0% | 163.25M - | 163.25M 0% | 163.25M 0% | 163.25M 0% | 1.06B - | 1.26B - | 1.38B - | |||||||||||||||||
change in working capital | 94.25M - | 94.25M 0% | 94.25M 0% | 94.25M 0% | -885M 1,038.99% | -885M 0% | -885M 0% | -885M 0% | -112M 87.34% | -112M 0% | -112M 0% | -567.50M - | -567.50M 0% | -567.50M 0% | -266.25M - | -266.25M 0% | -266.25M 0% | -72.75M - | -72.75M 0% | -72.75M 0% | -412.75M - | -412.75M 0% | -412.75M 0% | -412.75M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 56.75M - | 56.75M 0% | 56.75M 0% | 56.75M 0% | -184.25M 424.67% | -184.25M 0% | -184.25M 0% | -184.25M 0% | -145.50M 21.03% | -145.50M 0% | -145.50M 0% | -232.25M - | -232.25M 0% | -232.25M 0% | -218M - | -218M 0% | -218M 0% | -763M - | -763M 0% | -763M 0% | -951.50M - | -951.50M 0% | -951.50M 0% | -951.50M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 37.50M - | 37.50M 0% | 37.50M 0% | 37.50M 0% | -700.75M 1,968.67% | -700.75M 0% | -700.75M 0% | -700.75M 0% | 33.50M 104.78% | 33.50M 0% | 33.50M 0% | -335.25M - | -335.25M 0% | -335.25M 0% | -48.25M - | -48.25M 0% | -48.25M 0% | 690.25M - | 690.25M 0% | 690.25M 0% | 538.75M - | 538.75M 0% | 538.75M 0% | 538.75M 0% | ||||||||||||||||||||
other non cash items | -560.50M - | -347.85M 37.94% | -245.35M 29.47% | -236.75M 3.51% | -716M 202.43% | -1.17B 63.53% | -418.15M 64.29% | -2.22B 429.82% | -2.28B 2.85% | -2.82B 23.72% | -876M 68.93% | -1.47B 67.47% | -312.25M 78.72% | 133M 142.59% | 595M 347.37% | -688M 215.63% | -249.25M 63.77% | -420.50M 68.71% | -313.50M 25.45% | -3.55B 1,031.42% | -748.75M 78.89% | -379.25M 49.35% | -305.25M 19.51% | -2.16B 606.63% | -100.50M 95.34% | 842.75M 938.56% | 582.75M 30.85% | 383.75M 34.15% | -1.69B 539.35% | -3.59B 113.05% | -844M 76.50% | -1.38B 63.86% | -1.87B 35.29% | -3.64B 94.71% | -1.44B 60.36% | 1.84B 227.35% | 3.43B 86.46% | -6.77B 297.40% | 2.57B 137.91% | 2.64B 2.77% | -2.46B 193.10% | -1.35B 44.81% | -6.60B 386.86% | |
net cash provided by operating activities | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 526.75M 62.42% | 526.75M 0% | 526.75M 0% | 526.75M 0% | 1.32B 149.83% | 1.32B 0% | 1.32B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | 1.06B - | 1.26B - | 4.62B - | 6.02B 30.46% | 1.38B 77.15% | 7.16B 420.35% | 7.79B 8.74% | 8.29B 6.47% | ||||||||||||
investments in property plant and equipment | -2.00B - | -2.00B 0% | -2.00B 0% | -2.00B 0% | -2.29B 14.83% | -2.29B 0% | -2.29B 0% | -2.29B 0% | -2.44B 6.58% | -2.44B 0% | -2.44B 0% | -1.91B - | -1.91B 0% | -1.91B 0% | -2.29B - | -2.29B 0% | -2.29B 0% | -3.73B - | -3.73B 0% | -3.73B 0% | -4.59B - | -4.59B 0% | -4.59B 0% | -4.59B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.17B - | -5.17B 0% | -5.17B 0% | -5.17B 0% | -7.18B 38.92% | -7.18B 0% | -7.18B 0% | -7.18B 0% | -9.31B 29.74% | -9.31B 0% | -9.31B 0% | -14.01B - | -14.01B 0% | -14.01B 0% | -5.70B - | -5.70B 0% | -5.70B 0% | -13.29B - | -13.29B 0% | -13.29B 0% | -17.72B - | -17.72B 0% | -17.72B 0% | -17.72B 0% | ||||||||||||||||||||
sales maturities of investments | 4.65B - | 4.65B 0% | 4.65B 0% | 4.65B 0% | 7.70B 65.59% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.92B 2.87% | 7.92B 0% | 7.92B 0% | 14.32B - | 14.32B 0% | 14.32B 0% | 6.13B - | 6.13B 0% | 6.13B 0% | 14.03B - | 14.03B 0% | 14.03B 0% | 18.15B - | 18.15B 0% | 18.15B 0% | 18.15B 0% | ||||||||||||||||||||
other investing activites | 2.51B - | 2.51B 0% | 2.51B 0% | 2.51B 0% | 1.77B 29.51% | 1.77B 0% | 1.77B 0% | 1.77B 0% | 3.84B 116.45% | 3.84B 0% | 3.84B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 1.87B - | 1.87B 0% | 1.87B 0% | 2.99B - | 2.99B 0% | 2.99B 0% | 4.16B - | 4.16B 0% | 4.16B 0% | 4.16B 0% | ||||||||||||||||||||
net cash used for investing activites | -2.45B - | -2.45B 0% | -2.45B 0% | -2.45B 0% | -1.73B 29.34% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -3.79B 118.54% | -3.79B 0% | -3.79B 0% | -1.60B - | -1.60B 0% | -1.60B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -2.99B - | -2.99B 0% | -2.99B 0% | -4.16B - | -4.16B 0% | -4.16B 0% | -4.16B 0% | ||||||||||||||||||||
debt repayment | -46.50M - | -46.50M 0% | -46.50M 0% | -46.50M 0% | -36.25M 22.04% | -36.25M 0% | -36.25M 0% | -36.25M 0% | -135.25M 273.10% | -135.25M 0% | -135.25M 0% | -66M - | -66M 0% | -66M 0% | -241.75M - | -241.75M 0% | -241.75M 0% | -905.25M - | -905.25M 0% | -905.25M 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.55B 0% | ||||||||||||||||||||
common stock issued | 48.25M - | 48.25M 0% | 48.25M 0% | 67.50M - | 67.50M 0% | 67.50M 0% | 79.25M - | 79.25M 0% | 79.25M 0% | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -37.50M - | -37.50M 0% | -37.50M 0% | -25.50M - | -25.50M 0% | -25.50M 0% | -252.25M - | -252.25M 0% | -252.25M 0% | -73.25M - | -73.25M 0% | -73.25M 0% | -73.25M 0% | |||||||||||||||||||||||||||||||
dividends paid | -375M - | -375M 0% | -375M 0% | -375M 0% | -300M 20% | -300M 0% | -300M 0% | -300M 0% | -526.75M 75.58% | -526.75M 0% | -526.75M 0% | -196.75M - | -196.75M 0% | -196.75M 0% | -198.25M - | -198.25M 0% | -198.25M 0% | -175.25M - | -175.25M 0% | -175.25M 0% | -175.25M 0% | |||||||||||||||||||||||
other financing activites | 421.50M - | 421.50M 0% | 421.50M 0% | 421.50M 0% | 336.25M 20.23% | 336.25M 0% | 336.25M 0% | 336.25M 0% | 662M 96.88% | 662M 0% | 662M 0% | 55.25M - | 55.25M 0% | 55.25M 0% | 396.50M - | 396.50M 0% | 396.50M 0% | 1.28B - | 1.28B 0% | 1.28B 0% | 377.25M - | 377.25M 0% | 377.25M 0% | 377.25M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -485.25M - | -485.25M 0% | -485.25M 0% | -485.25M 0% | -326.25M 32.77% | -326.25M 0% | -326.25M 0% | -326.25M 0% | -656.25M 101.15% | -656.25M 0% | -656.25M 0% | -55.25M - | -55.25M 0% | -55.25M 0% | -396.50M - | -396.50M 0% | -396.50M 0% | -1.28B - | -1.28B 0% | -1.28B 0% | -377.25M - | -377.25M 0% | -377.25M 0% | -377.25M 0% | ||||||||||||||||||||
effect of forex changes on cash | -36.75M - | -36.75M 0% | -36.75M 0% | -36.75M 0% | 4.25M 111.56% | 4.25M 0% | 4.25M 0% | 4.25M 0% | 7.50M 76.47% | 7.50M 0% | 7.50M 0% | 77.75M - | 77.75M 0% | 77.75M 0% | -14.25M - | -14.25M 0% | -14.25M 0% | 31.75M - | 31.75M 0% | 31.75M 0% | -111.25M - | -111.25M 0% | -111.25M 0% | -111.25M 0% | ||||||||||||||||||||
net change in cash | 207.50M - | 207.50M 0% | 207.50M 0% | 207.50M 0% | -236M 213.73% | -236M 0% | -236M 0% | -236M 0% | 1.66B 803.81% | 1.66B 0% | 1.66B 0% | -118.25M - | -118.25M 0% | -118.25M 0% | -653M - | -653M 0% | -653M 0% | 525.75M - | 525.75M 0% | 525.75M 0% | 413.50M - | 413.50M 0% | 413.50M 0% | 413.50M 0% | 1.06B - | 1.26B - | -495M - | 1.54B 412.12% | -3.08B 299.48% | 6.90B 323.95% | -251M 103.64% | -1.70B 576.89% | ||||||||||||
cash at beginning of period | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.39B 17.51% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.16B 16.95% | 1.16B 0% | 1.16B 0% | 1.89B - | 1.89B 0% | 1.89B 0% | 1.78B - | 1.78B 0% | 1.78B 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 1.65B 0% | 15.27B - | 14.78B 3.24% | 16.32B 10.46% | 13.24B 18.88% | 20.14B 52.14% | 19.89B 1.25% | ||||||||||||||
cash at end of period | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.16B 16.95% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 2.82B 143.62% | 2.82B 0% | 2.82B 0% | 1.78B - | 1.78B 0% | 1.78B 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 2.06B 0% | 1.06B - | 1.26B - | 14.78B - | 16.32B 10.46% | 13.24B 18.88% | 20.14B 52.14% | 19.89B 1.25% | 18.19B 8.54% | ||||||||||||
operating cash flow | 1.40B - | 1.40B 0% | 1.40B 0% | 1.40B 0% | 526.75M 62.42% | 526.75M 0% | 526.75M 0% | 526.75M 0% | 1.32B 149.83% | 1.32B 0% | 1.32B 0% | 1.60B - | 1.60B 0% | 1.60B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 2.89B - | 2.89B 0% | 2.89B 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | 1.06B - | 1.26B - | 4.62B - | 6.02B 30.46% | 1.38B 77.15% | 7.16B 420.35% | 7.79B 8.74% | 8.29B 6.47% | ||||||||||||
capital expenditure | -2.00B - | -2.00B 0% | -2.00B 0% | -2.00B 0% | -2.29B 14.83% | -2.29B 0% | -2.29B 0% | -2.29B 0% | -2.44B 6.58% | -2.44B 0% | -2.44B 0% | -1.91B - | -1.91B 0% | -1.91B 0% | -2.29B - | -2.29B 0% | -2.29B 0% | -3.73B - | -3.73B 0% | -3.73B 0% | -4.59B - | -4.59B 0% | -4.59B 0% | -4.59B 0% | ||||||||||||||||||||
free cash flow | -594.50M - | -594.50M 0% | -594.50M 0% | -594.50M 0% | -1.77B 196.97% | -1.77B 0% | -1.77B 0% | -1.77B 0% | -1.13B 36.17% | -1.13B 0% | -1.13B 0% | -305.25M - | -305.25M 0% | -305.25M 0% | -636M - | -636M 0% | -636M 0% | -843.50M - | -843.50M 0% | -843.50M 0% | -1.38B - | -1.38B 0% | -1.38B 0% | -1.38B 0% | 1.06B - | 1.26B - | 4.62B - | 6.02B 30.46% | 1.38B 77.15% | 7.16B 420.35% | 7.79B 8.74% | 8.29B 6.47% |
All numbers in INR (except ratios and percentages)