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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.88B - | 4.15B 7.01% | 4.82B 16.25% | 5.73B 18.94% | 6.79B 18.41% | 8.77B 29.19% | 12.34B 40.67% | 16.51B 33.84% | 20.82B 26.11% | 32.71B 57.08% | 45.94B 40.44% | |
average payables | 3.46B - | 3.88B 12.10% | 4.88B 25.74% | 6.43B 31.79% | 8.72B 35.61% | 11.02B 26.28% | 12.62B 14.51% | 14.20B 12.51% | 15.61B 9.98% | 27.96B 79.08% | 50.57B 80.88% | |
average receivables | 6.98B - | 8.47B 21.32% | 10.24B 20.83% | 11.94B 16.67% | 13.59B 13.78% | 20.04B 47.45% | 12.85B 35.88% | 13.66B 6.31% | 31.98B 134.16% | 36.54B 14.26% | 49.02B 34.14% | |
book value per share | 25.71 - | 27.25 6.02% | 34.43 26.34% | 41.07 19.29% | 43.91 6.90% | 51.53 17.36% | 56.63 9.90% | 64.25 13.45% | 70.80 10.20% | 149.82 111.62% | 211.34 41.06% | |
capex per share | -6.78 - | -7.64 12.67% | -8.30 8.58% | -6.47 22.01% | -7.77 20.04% | -12.61 62.32% | -15.51 23.01% | -14.71 5.15% | -16.16 9.86% | -14.48 10.42% | 16.15 211.58% | |
capex to depreciation | -3.92 - | -4.15 5.79% | -4.03 2.79% | -2.75 31.83% | -2.38 13.44% | -3.33 40.00% | -3.33 0.18% | -2.44 26.57% | -2.36 3.19% | -1.55 34.40% | 1.23 179.39% | |
capex to operating cash flow | -1.42 - | -4.35 205.57% | -1.86 57.34% | -1.19 35.85% | -1.38 16.25% | -1.29 6.65% | -1.43 10.76% | -1.51 5.21% | -1.64 8.64% | -0.93 43.04% | 0.65 170.17% | |
capex to revenue | -0.28 - | -0.30 7.02% | -0.29 4.25% | -0.20 30.95% | -0.23 16.26% | -0.28 20.35% | -0.30 6.63% | -0.25 15.26% | -0.24 4.26% | -0.15 35.59% | 0.13 184.73% | |
cash per share | 12.77 - | 9.72 23.87% | 19.94 105.05% | 17.90 10.22% | 16.39 8.47% | 9.93 39.39% | 8.90 10.40% | 22.22 149.73% | 16.78 24.50% | 32.36 92.84% | 26.02 19.58% | |
days of inventory on hand | 115.65 - | 131.31 13.54% | 140.08 6.68% | 160.07 14.27% | 160.97 0.56% | 198.29 23.19% | 255.13 28.66% | 308.26 20.83% | 307.99 0.09% | 422.85 37.29% | 323.26 23.55% | |
days payables outstanding | 106.62 - | 124.52 16.79% | 149.86 20.35% | 186.38 24.37% | 223.97 20.17% | 230.33 2.84% | 235.44 2.22% | 250.01 6.19% | 215.56 13.78% | 396.89 84.12% | 410.10 3.33% | |
days sales outstanding | 96.78 - | 111.97 15.70% | 118.88 6.17% | 121.47 2.18% | 131.95 8.62% | 174.29 32.09% | 143.05 - | 166.69 16.53% | 119.02 28.60% | 154.12 29.50% | ||
debt to assets | 0.15 - | 0.17 18.67% | 0.29 67.67% | 0.25 16.10% | 0.23 7.53% | 0.20 12.31% | 0.19 5.40% | 0.24 28.69% | 0.25 4.31% | 0.35 37.20% | 0.28 18.98% | |
debt to equity | 0.28 - | 0.34 21.75% | 0.61 79.88% | 0.48 22.09% | 0.44 8.18% | 0.40 9.07% | 0.40 1.91% | 0.59 45.10% | 0.61 3.88% | 1.01 65.24% | 0.80 21.16% | |
dividend yield | 0.02 - | 0.01 29.02% | 0.02 73.69% | 0.00 - | 0.00 2.94% | 0.00 1.14% | 0.00 - | 0.01 115.71% | ||||
earnings yield | 0.05 - | 0.05 6.65% | 0.09 78.22% | 0.03 70.84% | 0.01 61.70% | 0.02 134.17% | 0.02 5.44% | 0.02 34.68% | 0.02 6.33% | 0.03 61.09% | 0.03 21.32% | |
enterprise value | 86.16B - | 100.35B 16.48% | 108.40B 8.02% | 238.20B 119.74% | 370.72B 55.63% | 383.49B 3.44% | 338.43B 11.75% | 520.70B 53.86% | 444.56B 14.62% | 413.03B 7.09% | 472.97B 14.51% | |
enterprise value over ebitda | 11.62 - | 13.54 16.59% | 12.14 10.38% | 20.96 72.69% | 37.18 77.38% | 25.21 32.19% | 19.58 22.33% | 31.08 58.70% | 22.63 27.18% | 15.18 32.91% | 11.39 24.98% | |
ev to operating cash flow | 15.37 - | 47.63 209.96% | 20.59 56.76% | 37.22 80.74% | 55.99 50.44% | 33.21 40.68% | 26.38 20.59% | 44.90 70.23% | 37.78 15.85% | 22.30 40.99% | 16.01 28.19% | |
ev to sales | 3.02 - | 3.28 8.56% | 3.18 2.95% | 6.19 94.55% | 9.32 50.46% | 7.13 23.53% | 5.45 23.55% | 7.47 37.11% | 5.54 25.84% | 3.70 33.28% | 3.21 13.28% | |
free cash flow per share | -2.02 - | -5.88 191.38% | -3.83 34.96% | -1.04 72.91% | -2.16 107.98% | -2.85 32.24% | -4.67 63.91% | -4.94 5.73% | -6.28 27.13% | 1.06 116.85% | 8.55 707.77% | |
free cash flow yield | -0.03 - | -0.08 163.48% | -0.05 36.85% | -0.01 88.44% | -0.01 31.16% | -0.01 27.76% | -0.02 87.66% | -0.01 30.04% | -0.02 54.89% | 0.01 127.40% | 0.03 518.04% | |
graham net net | -3.25 - | -6.96 114.42% | -5.76 17.22% | -6.75 17.03% | -8.20 21.64% | -15.78 92.32% | -44.67 183.06% | -37.02 17.12% | -42.21 14.03% | -174.76 314.01% | -171.75 1.73% | |
graham number | 45.09 - | 50.42 11.82% | 76.78 52.28% | 69.30 9.73% | 55.84 19.43% | 94.18 68.66% | 89.73 4.73% | 94.96 5.83% | 93.12 1.93% | 134.82 44.78% | 178.39 32.32% | |
income quality | 1.04 - | 0.34 67.62% | 0.43 27.03% | 0.93 116.87% | 1.46 57.11% | 1.15 21.19% | 1.47 27.93% | 1.37 6.98% | 1.52 11.27% | 2.88 88.93% | 2.89 0.27% | |
intangibles to total assets | 0.03 - | 0.04 45.12% | 0.03 16.64% | 0.04 32.88% | 0.06 47.43% | 0.07 14.59% | 0.07 8.69% | 0.06 12.47% | 0.06 0.47% | 0.51 694.47% | 0.48 7.19% | |
interest coverage | 235.47 - | 151.13 35.82% | -1.15K 859.97% | 22.19 101.93% | 4.11 81.50% | 9.65 135.00% | 17.55 81.96% | 16.65 5.17% | 17.02 2.22% | 3.84 77.45% | 5.22 35.98% | |
interest debt per share | 7.18 - | 9.28 29.14% | 21.03 126.73% | 19.77 6.00% | 19.74 0.13% | 21.07 6.72% | 23.50 11.51% | 38.23 62.72% | 43.78 14.50% | 154.61 253.18% | 139.68 9.66% | |
inventory turnover | 3.16 - | 2.78 11.92% | 2.61 6.27% | 2.28 12.49% | 2.27 0.55% | 1.84 18.82% | 1.43 22.28% | 1.18 17.24% | 1.19 0.09% | 0.86 27.16% | 1.13 30.81% | |
invested capital | 0.28 - | 0.34 21.75% | 0.61 79.88% | 0.48 22.09% | 0.44 8.18% | 0.40 9.07% | 0.40 1.91% | 0.59 45.10% | 0.61 3.88% | 1.01 65.24% | 384.57B 38,133,101,725,320.12% | |
market cap | 83.28B - | 93.86B 12.71% | 94.88B 1.09% | 222.27B 134.25% | 353.08B 58.85% | 366.54B 3.81% | 320.37B 12.60% | 485.42B 51.52% | 399.72B 17.65% | 246.08B 38.44% | 322.54B 31.07% | |
net current asset value | -28M - | -3.70B 13,114.29% | -1.22B 67.14% | -1.33B 9.13% | -1.93B 45.14% | -6.63B 244.08% | -17.36B 161.91% | -24.14B 39.10% | -25.42B 5.28% | -172.20B 577.50% | -156.17B 9.31% | |
net debt to ebitda | 0.39 - | 0.88 125.57% | 1.51 72.86% | 1.40 7.39% | 1.77 26.17% | 1.11 37.02% | 1.04 6.18% | 2.11 101.52% | 2.28 8.39% | 6.14 168.85% | 3.62 40.97% | |
net income per share | 3.51 - | 4.14 17.94% | 7.61 83.55% | 5.20 31.69% | 3.16 39.27% | 7.65 142.39% | 6.32 17.41% | 6.24 1.28% | 5.44 12.73% | 5.39 0.95% | 8.55 58.57% | |
operating cash flow per share | 4.76 - | 1.76 63.13% | 4.47 154.54% | 5.43 21.58% | 5.61 3.27% | 9.76 73.87% | 10.84 11.06% | 9.77 9.85% | 9.88 1.12% | 15.53 57.25% | 24.70 59.00% | |
payables turnover | 3.42 - | 2.93 14.37% | 2.44 16.91% | 1.96 19.59% | 1.63 16.78% | 1.58 2.76% | 1.55 2.17% | 1.46 5.83% | 1.69 15.98% | 0.92 45.69% | 0.89 3.22% | |
receivables turnover | 3.77 - | 3.26 13.57% | 3.07 5.81% | 3.00 2.14% | 2.77 7.94% | 2.09 24.29% | 2.55 - | 2.19 14.18% | 3.07 40.06% | 2.37 22.78% | ||
research and ddevelopement to revenue | 0.05 - | 0.07 40.26% | 0.08 23.22% | 0.04 51.84% | 0.01 76.80% | 0.03 188.28% | 0.05 90.95% | 0.06 14.40% | 0.06 10.56% | 0.05 12.42% | 0.08 52.86% | |
return on tangible assets | 0.07 - | 0.08 9.70% | 0.11 34.57% | 0.07 37.69% | 0.04 41.62% | 0.08 101.03% | 0.06 29.79% | 0.04 23.58% | 0.03 20.50% | 0.03 25.46% | 0.03 37.23% | |
revenue per share | 24.22 - | 25.49 5.27% | 28.91 13.40% | 32.65 12.95% | 33.72 3.26% | 45.47 34.87% | 52.46 15.36% | 58.71 11.93% | 67.37 14.75% | 93.70 39.08% | 123.39 31.68% | |
roe | 0.14 - | 0.15 11.24% | 0.22 45.29% | 0.13 42.74% | 0.07 43.19% | 0.15 106.53% | 0.11 24.84% | 0.10 12.98% | 0.08 20.80% | 0.04 53.20% | 0.05 43.61% | |
roic | 0.07 - | 0.07 4.12% | 0.06 20.67% | 0.07 17.68% | 0.03 58.88% | 0.07 144.80% | 0.09 37.86% | 0.06 31.29% | 0.07 4.70% | 0.03 51.18% | 0.12 281.96% | |
sales general and administrative to revenue | 0.02 - | 0.03 39.81% | 0.02 25.87% | 0.02 10.71% | 0.03 40.58% | 0.02 16.32% | 0.02 12.32% | 0.04 48.96% | 0.02 35.81% | 0.02 1.86% | 0.18 661.42% | |
shareholders equity per share | 25.71 - | 27.25 6.02% | 34.43 26.34% | 41.07 19.29% | 43.91 6.90% | 51.53 17.36% | 56.63 9.90% | 64.25 13.45% | 70.80 10.20% | 149.82 111.62% | 165.43 10.42% | |
stock based compensation to revenue | 0.00 - | 0.00 5.22% | 0.00 93.17% | 0.01 82.57% | 0.01 9.39% | 0.01 19.44% | 0.01 72.47% | 0.02 44.66% | 0.02 3.00% | 0.01 21.39% | 0.01 44.63% | |
tangible asset value | 29.65B - | 32.11B 8.30% | 41.09B 27.99% | 48.35B 17.66% | 50.55B 4.54% | 58.77B 16.26% | 63.14B 7.44% | 73.08B 15.74% | 81.55B 11.59% | -41.73B 151.18% | -13.84B 66.83% | |
tangible book value per share | 25.18 - | 26.76 6.26% | 34.89 30.40% | 41.05 17.66% | 42.84 4.36% | 49.66 15.92% | 53.32 7.37% | 61.56 15.44% | 68.47 11.23% | -35.00 151.11% | -11.58 66.92% | |
working capital | 12.59B - | 10.08B 19.96% | 23.66B 134.71% | 23.69B 0.16% | 20.07B 15.28% | 17.85B 11.06% | 13.17B 26.23% | 33.90B 157.43% | 45.54B 34.33% | 38.23B 16.05% | -1.80B 104.70% |
All numbers in INR (except ratios and percentages)