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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Biocon Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.468.553.885.446.24
Diluted EPS (Rs.)8.468.543.875.426.19
Cash EPS (Rs.)25.9624.5816.0214.9313.59
Book Value[Excl.RevalReserv]/Share (Rs.)180.28210.51187.3178.8770.09
Book Value[Incl.RevalReserv]/Share (Rs.)180.28210.52187.3178.8870.10
Revenue From Operations / Share (Rs.)127.12122.9093.0768.1759.22
PBDIT / Share (Rs.)36.4434.6824.0518.1815.89
PBIT / Share (Rs.)22.3821.6214.7811.409.93
PBT / Share (Rs.)15.7113.408.869.919.56
Net Profit / Share (Rs.)11.9111.516.758.157.63
NP After MI And SOA / Share (Rs.)8.448.523.855.406.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)28.6628.2225.8426.6726.83
PBIT Margin (%)17.6017.5815.8816.7216.77
PBT Margin (%)12.3610.909.5214.5416.14
Net Profit Margin (%)9.369.367.2411.9512.88
NP After MI And SOA Margin (%)6.636.924.147.9210.42
Return on Networth / Equity (%)4.685.162.587.699.83
Return on Capital Employeed (%)6.046.374.078.268.32
Return On Assets (%)1.721.820.883.173.99
Long Term Debt / Equity (X)0.570.650.850.470.39
Total Debt / Equity (X)0.820.790.990.580.47
Asset Turnover Ratio (%)0.260.270.300.120.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.140.981.452.191.81
Quick Ratio (X)0.790.660.951.591.36
Inventory Turnover Ratio (X)0.861.100.970.750.81
Dividend Payout Ratio (NP) (%)0.0017.6112.960.000.00
Dividend Payout Ratio (CP) (%)0.006.953.800.000.00
Earning Retention Ratio (%)0.0082.3987.040.000.00
Cash Earning Retention Ratio (%)0.0093.0596.200.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.874.276.8932.2933.05
Interest Coverage Ratio (Post Tax) (%)2.492.433.6317.1216.82
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)60668.2750669.8544766.8844360.0751477.10
EV / Net Operating Revenue (X)3.983.434.015.427.24
EV / EBITDA (X)13.8712.1715.5020.3226.99
MarketCap / Net Operating Revenue (X)2.682.152.224.916.90
Retention Ratios (%)0.0082.3887.030.000.00
Price / BV (X)1.891.601.394.766.51
Price / Net Operating Revenue (X)2.682.152.224.916.90
EarningsYield0.020.030.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.46
Diluted EPS (Rs.)8.46
Cash EPS (Rs.)25.96
Book Value[Excl.RevalReserv]/Share (Rs.)180.28
Book Value[Incl.RevalReserv]/Share (Rs.)180.28
Revenue From Operations / Share (Rs.)127.12
PBDIT / Share (Rs.)36.44
PBIT / Share (Rs.)22.38
PBT / Share (Rs.)15.71
Net Profit / Share (Rs.)11.91
NP After MI And SOA / Share (Rs.)8.44
PROFITABILITY RATIOS 
PBDIT Margin (%)28.66
PBIT Margin (%)17.60
PBT Margin (%)12.36
Net Profit Margin (%)9.36
NP After MI And SOA Margin (%)6.63
Return on Networth / Equity (%)4.68
Return on Capital Employeed (%)6.04
Return On Assets (%)1.72
Long Term Debt / Equity (X)0.57
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)0.26
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.79
Inventory Turnover Ratio (X)0.86
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.87
Interest Coverage Ratio (Post Tax) (%)2.49
VALUATION RATIOS 
Enterprise Value (Cr.)60668.27
EV / Net Operating Revenue (X)3.98
EV / EBITDA (X)13.87
MarketCap / Net Operating Revenue (X)2.68
Retention Ratios (%)0.00
Price / BV (X)1.89
Price / Net Operating Revenue (X)2.68
EarningsYield0.02