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Biocon Limited (NSE:BIOCON)
328.4 INR
+5.550 1.719%| Previous Close (in INR) | 322.85 |
|---|---|
| Change | +5.550 1.719% |
| 52 W H/L (in INR) | 279.900/190.435 |
| EBITDA (in INR) | 32426M |
| PE Ratio | 60.56 |
| Volume | 2836760 |
| Diluted Eps TTM | 4.16 |
| Total Assets (in INR) | 520428M |
|---|---|
| Total Liabilities (in INR) | 295540M |
| Revenue TTM (in INR) | 135998.996M |
| Cash (in INR) | 13235M |
| Market Cap (in INR) | 301,543.817 M |
| Revenue Per Share TTM | 114.031 |
| Gross Profit TTM (in INR) | 54656M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Biocon Limited
Biocon Limited, a biopharmaceutical company, manufactures pharmaceuticals, and medicinal chemical and botanical products. The company operates through Generics, Novel Biologics, Biosimilars, and Research Services segments. It focuses in the areas of diabetes, oncology, immunology, ophthalmology, and bone health diseases. In addition, the company is involved in the integrated discovery, development, and manufacturing services for small and large molecules. It serves customers in approximately 120 countries. The company was incorporated in 1978 and is headquartered in Bengaluru, India.
Employees: 16545
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Kiran Mazumdar-Shaw B.Sc (Hons), B.Sc. | Founder & Exec. Chairperson | 1953 |
| 2. | Mr. Siddharth Mittal BCom, CA, CPA | MD, CEO & Director | 1978 |
| 3. | Mr. Indranil Sen | Chief Financial Officer | NA |
| 4. | S. Vijaya Kumar | Head of Operations | NA |
| 5. | Mr. Saurabh Paliwal | Head of Investor Relations | NA |
| 6. | Mr. Mayank Verma | Company Sec. & Compliance Officer | NA |
| 7. | Ms. Seema Shah Ahuja BA, MBA | Global Head of Communications & Corp. Brand | 1966 |
| 8. | Mr. Amitava Saha | Chief HR Officer | 1970 |
| 9. | Mr. Sandeep Rao M.Sc., PGDM | Sr. VP | 1973 |
| 10. | Dr. A. V. Sriram | Head of Quality | 1963 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (INR) | Price (INR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SYNGENE
Syngene International Limited |
+5.850 0.647% | 912.7 | 56.590 | 0.000 | 7.887 | 7.122 | 7.976 | 25.047 |
|
CONCORDBIO
Concord Biotech Limited |
-3.350 0.182% | 1838.3 | 44.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
SUPRIYA
Supriya Lifescience Limited |
-10.950 1.626% | 676.3 | 25.450 | 0.000 | 4.218 | 2.909 | 4.070 | 13.506 |
|
DCAL
Dishman Carbogen Amcis Limited |
-1.570 0.805% | 195.7 | 0.000 | 0.000 | 0.949 | 0.420 | 1.650 | 13.244 |
Income Statement
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 8971M | 9831M | 10774M | 11860M | 12149M |
| Minority Interest | -1803M | -1057M | 8807M | 6773M | 6089M |
| Net Income | 4627M | 6484M | 7405M | 7482M | 7482M |
| Selling General Administrative | 2651M | 1869M | 2529M | 1513M | 1167M |
| Gross Profit | 75111M | 53012M | 47599M | 41572M | 34822M |
| Reconciled Depreciation | 11131M | 8142M | 7151M | 5522M | 4478M |
| Ebit | 16075M | 11503M | 9605M | 11761M | 10733M |
| Ebitda | 27206M | 19645M | 16756M | 17283M | 15211M |
| Depreciation And Amortization | 11131M | 8142M | 7151M | 5522M | 4478M |
| Operating Income | 15643M | 11583M | 9539M | 10520M | 6801M |
| Other Operating Expenses | 101678M | 73147M | 63654M | 55050M | 47010M |
| Interest Expense | 4190M | 676M | 577M | 670M | 705M |
| Tax Provision | 2541M | 2215M | 2215M | 3151M | 2123M |
| Interest Income | 5860M | 2745M | 1272M | 26M | 2651M |
| Net Interest Income | -4190M | -577M | -577M | 154M | 203M |
| Income Tax Expense | 2541M | 2115M | 2215M | 3151M | 2123M |
| Total Revenue | 111742M | 80248M | 69701M | 62115M | 53811M |
| Total Operating Expenses | 65047M | 45911M | 41552M | 34507M | 28021M |
| Cost Of Revenue | 36631M | 27236M | 22102M | 20543M | 18989M |
| Total Other Income Expense Net | -6672M | -1752M | 1138M | 1629M | 5348M |
| Net Income From Continuing Ops | 6430M | 8462M | 8559M | 8709M | 10026M |
| Net Income Applicable To Common Shares | 4627M | 6484M | 7405M | 7482M | 9053M |
Balance Sheet
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 520428M | 203940M | 185223M | 144438M | 121924M |
| Intangible Assets | 105259M | 12887M | 11736M | 10427M | 8039M |
| Other Current Assets | 5880M | 4207M | 3638M | 28353M | 464M |
| Total Liab | 295540M | 109240M | 100147M | 70607M | 54855M |
| Total Stockholder Equity | 178669M | 84325M | 76269M | 67058M | 60980M |
| Other Current Liab | 11094M | 320M | 293M | 471M | 8341M |
| Common Stock | 6003M | 6003M | 6000M | 6000M | 3000M |
| Capital Stock | 6003M | 6003M | 6000M | 6000M | 3000M |
| Retained Earnings | 160859M | 68273M | 62358M | 59141M | 52089M |
| Good Will | 161362M | 264M | 264M | 264M | 264M |
| Other Assets | 4631M | 9621M | 8757M | 8432M | 7515M |
| Cash | 13235M | 6626M | 9526M | 9093M | 7289M |
| Cash And Equivalents | 360M | 300M | 154M | 653M | 0M |
| Total Current Liabilities | 85107M | 38280M | 42101M | 40080M | 30376M |
| Current Deferred Revenue | 8990M | 12609M | 12615M | 12258M | 1238M |
| Net Debt | 166953M | 44840M | 35285M | 18060M | 16941M |
| Short Term Debt | 25192M | 9266M | 14054M | 14100M | 8814M |
| Short Long Term Debt | 24802M | 9055M | 5942M | 14032M | 8814M |
| Short Long Term Debt Total | 180188M | 51466M | 44811M | 27153M | 24230M |
| Other Stockholder Equity | 11807M | 10049M | 7911M | -66758M | 31383M |
| Property Plant Equipment | 101226M | 93643M | 79641M | 70980M | 55396M |
| Total Current Assets | 123340M | 83823M | 76004M | 53250M | 48228M |
| Long Term Investments | - | - | - | - | 1825M |
| Short Term Investments | 25352M | 13360M | 16857M | 1445M | 4464M |
| Net Receivables | 36436M | 36648M | 27317M | 24715M | 25695M |
| Long Term Debt | 152905M | 39985M | 29616M | 12222M | 15256M |
| Inventory | 42437M | 22982M | 18666M | 14359M | 10316M |
| Accounts Payable | 39831M | 16085M | 15139M | 13251M | 11983M |
| Accumulated Other Comprehensive Income | - | - | - | -30437M | -25492M |
| Non Currrent Assets Other | 17558M | 6176M | 5680M | 4752M | 8998M |
| Non Current Assets Total | 397088M | 120117M | 109219M | 91188M | 73696M |
| Capital Lease Obligations | 2481M | 2426M | 1225M | 899M | 0M |
| Long Term Debt Total | 154996M | 42200M | 30757M | 13053M | 15407M |
Cash Flow
(Currency in INR)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -142818M | 2314M | -18512M | 1744M | 2955M |
| Total Cashflows From Investing Activities | -142818M | -16991M | -36247M | -15589M | -7138M |
| Total Cash From Financing Activities | 130487M | 2421M | 25640M | 3876M | -2417M |
| Net Income | 6430M | 7716M | 8462M | 8709M | 10026M |
| Change In Cash | 6411M | -2433M | 723M | 1654M | 2103M |
| Begin Period Cash Flow | 6537M | 8970M | 8247M | 6593M | 4490M |
| End Period Cash Flow | 12948M | 6537M | 8970M | 8247M | 6593M |
| Total Cash From Operating Activities | 18525M | 11766M | 11597M | 12831M | 11546M |
| Depreciation | 11131M | 8142M | 7151M | 5522M | 4478M |
| Other Cashflows From Investing Activities | -125555M | -78M | 652M | 961M | 794M |
| Dividends Paid | -718M | -10524M | -641M | -701M | 793M |
| Change To Inventory | 8862M | -4140M | -4454M | -3806M | -3052M |
| Sale Purchase Of Stock | -647M | -3M | -93M | -293M | -1009M |
| Other Cashflows From Financing Activities | 119470M | 23469M | 25640M | 5385M | 2689M |
| Capital Expenditures | 17263M | 19248M | 17463M | 18365M | 14920M |
| Change In Working Capital | -5010M | -7895M | -4238M | -1651M | -291M |
| Other Non Cash Items | 3564M | 771M | -298M | 120M | -2145M |
| Free Cash Flow | 1262M | -7482M | -5866M | -5534M | -3374M |
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