Biocon Ltd

Biocon is engaged in the manufacture of biotechnology products and research services.

  • Market Cap: 46,752 Cr.
  • Current Price: 389.60
  • 52 weeks High / Low 400.50 / 211.05
  • Book Value: 55.88
  • Stock P/E: 68.68
  • Dividend Yield: 0.13 %
  • ROCE: 13.39 %
  • ROE: 12.86 %
  • Sales Growth (3Yrs): 18.10 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
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Pros:
Cons:
Stock is trading at 6.97 times its book value
Company has a low return on equity of 11.02% for last 3 years.
Company might be capitalizing the interest cost

Peer comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
927 969 1,058 1,170 1,124 1,321 1,541 1,529 1,466 1,572 1,748 1,581
735 786 836 936 886 982 1,160 1,137 1,036 1,179 1,307 1,271
Operating Profit 192 182 222 233 238 339 381 392 430 393 441 310
OPM % 21% 19% 21% 20% 21% 26% 25% 26% 29% 25% 25% 20%
Other Income 58 57 40 73 69 243 44 28 24 106 36 63
Interest 16 14 15 17 18 19 19 16 17 14 18 17
Depreciation 99 94 97 95 99 112 117 120 124 132 144 152
Profit before tax 135 132 150 193 190 451 289 284 313 354 315 204
Tax % 28% 32% 24% 21% 27% 16% 16% 14% 27% 28% 27% 22%
Net Profit 81 69 92 130 120 355 217 214 206 216 203 123
EPS in Rs 0.69 0.58 0.78 1.10 1.02 1.50 1.84 0.90 1.74 1.82 1.71 1.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,054 1,609 2,368 1,806 2,086 2,485 2,877 3,090 3,347 3,891 4,123 5,514 6,367
780 1,287 1,892 1,284 1,569 1,942 2,190 2,424 2,687 2,912 3,294 4,121 4,793
Operating Profit 274 321 476 522 517 543 687 666 660 980 829 1,394 1,574
OPM % 26% 20% 20% 29% 25% 22% 24% 22% 20% 25% 20% 25% 25%
Other Income 369 -88 33 100 62 255 56 188 369 173 228 340 229
Interest 10 18 17 23 12 8 2 9 29 26 62 71 65
Depreciation 94 110 140 152 174 179 204 221 249 277 385 448 552
Profit before tax 539 105 351 447 392 610 538 624 751 850 610 1,215 1,186
Tax % 15% 4% 14% 16% 14% 16% 20% 15% 19% 19% 26% 17%
Net Profit 464 93 293 368 338 509 414 497 550 612 372 905 748
EPS in Rs 3.80 0.69 2.38 2.99 2.68 4.03 3.31 3.97 4.59 5.10 3.10 7.54 6.31
Dividend Payout % 11% 64% 24% 24% 30% 29% 24% 20% 18% 10% 16% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.11%
5 Years:13.89%
3 Years:18.10%
TTM:15.46%
Compounded Profit Growth
10 Years:11.86%
5 Years:11.95%
3 Years:28.02%
TTM:-8.29%
Stock Price CAGR
10 Years:23.19%
5 Years:38.71%
3 Years:31.70%
1 Year:47.34%
Return on Equity
10 Years:12.69%
5 Years:11.05%
3 Years:11.02%
Last Year:12.86%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
50 100 100 100 100 100 100 100 100 100 300 300 600
Reserves 1,434 1,411 1,658 1,933 2,172 2,595 2,927 3,171 3,934 4,738 4,881 5,798 6,106
Borrowings 255 524 514 334 271 267 864 1,117 2,478 2,302 2,264 2,425 1,980
340 509 665 1,219 1,402 1,454 1,860 1,988 1,947 2,254 2,545 3,669 5,758
Total Liabilities 2,079 2,544 2,936 3,586 3,945 4,416 5,751 6,375 8,458 9,394 9,990 12,192 14,444
931 1,212 1,338 1,316 1,270 1,510 1,525 1,630 1,748 3,626 3,700 4,471 6,591
CWIP 138 172 76 262 390 312 1,206 1,677 2,240 839 1,303 1,899 1,576
Investments 475 368 431 460 556 587 765 230 902 1,253 675 1,012 966
535 792 1,092 1,547 1,729 2,007 2,255 2,839 3,569 3,676 4,312 4,811 5,311
Total Assets 2,079 2,544 2,936 3,586 3,945 4,416 5,751 6,375 8,458 9,394 9,990 12,192 14,444

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
318 97 444 798 594 471 561 211 371 640 662 1,155
-340 -232 -227 -305 -398 -358 -904 -491 -1,138 -510 -684 -703
23 137 -85 -275 -186 -9 426 186 1,068 -178 -240 -242
Net Cash Flow 1 2 131 219 10 105 83 -94 300 -47 -261 210

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 15% 17% 20% 16% 15% 16% 13% 9% 13% 8% 13%
Debtor Days 90 83 69 100 86 75 76 91 78 83 94 86
Inventory Turnover 2.56 3.37 3.87 1.85 2.15 2.69 3.06 3.03 2.59 2.46 2.41 2.16