Biocon is India's largest biotechnology company with presence in biopharmaceuticals, custom research and clinical research. It started as an enzymes manufacturer and later evolved into an integrated biopharmaceutical company. The company has two subs... More
Cadila Healthcare is one of the leading players in the Indian pharma market having a presence in both the domestic and international markets. In the international markets, the company had adopted the strategy of competing directly in the generics mar... More
BIOCON | CADILA HEALTHCARE | BIOCON / CADILA HEALTHCARE |
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---|---|---|---|---|---|
P/E (TTM) | x | 34.9 | 29.4 | 118.7% | View Chart |
P/BV | x | 4.4 | 4.7 | 93.3% | View Chart |
Dividend Yield | % | 0.2 | 0.7 | 30.5% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BIOCON Mar-19 |
CADILA HEALTHCARE Mar-20 |
BIOCON / CADILA HEALTHCARE |
5-Yr Chart Click to enlarge
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High | Rs | 707 | 352 | 200.8% | |
Low | Rs | 554 | 207 | 268.2% | |
Sales per share (Unadj.) | Rs | 91.9 | 139.2 | 66.0% | |
Earnings per share (Unadj.) | Rs | 16.7 | 11.8 | 142.0% | |
Cash flow per share (Unadj.) | Rs | 24.2 | 18.6 | 130.2% | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.50 | 28.6% | |
Dividend yield (eoy) | % | 0.2 | 1.3 | 12.7% | |
Book value per share (Unadj.) | Rs | 101.6 | 101.4 | 100.3% | |
Shares outstanding (eoy) | m | 600.00 | 1,023.74 | 58.6% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 6.9 | 2.0 | 341.9% | |
Avg P/E ratio | x | 37.7 | 23.7 | 158.9% | |
P/CF ratio (eoy) | x | 26.1 | 15.0 | 173.4% | |
Price / Book Value ratio | x | 6.2 | 2.8 | 225.1% | |
Dividend payout | % | 6.0 | 29.8 | 20.1% | |
Avg Mkt Cap | Rs m | 378,330 | 286,033 | 132.3% | |
No. of employees | `000 | 6.1 | 13.4 | 45.7% | |
Total wages/salary | Rs m | 11,653 | 24,145 | 48.3% | |
Avg. sales/employee | Rs Th | 8,994.3 | 10,632.7 | 84.6% | |
Avg. wages/employee | Rs Th | 1,900.7 | 1,801.2 | 105.5% | |
Avg. net profit/employee | Rs Th | 1,635.3 | 898.5 | 182.0% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 55,144 | 142,531 | 38.7% | |
Other income | Rs m | 1,444 | 1,139 | 126.8% | |
Total revenues | Rs m | 56,588 | 143,670 | 39.4% | |
Gross profit | Rs m | 15,883 | 24,198 | 65.6% | |
Depreciation | Rs m | 4,478 | 6,965 | 64.3% | |
Interest | Rs m | 709 | 3,418 | 20.7% | |
Profit before tax | Rs m | 12,140 | 14,954 | 81.2% | |
Minority Interest | Rs m | 9 | 288 | 3.1% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,123 | 3,198 | 66.4% | |
Profit after tax | Rs m | 10,026 | 12,044 | 83.2% | |
Gross profit margin | % | 28.8 | 17.0 | 169.7% | |
Effective tax rate | % | 17.5 | 21.4 | 81.8% | |
Net profit margin | % | 18.2 | 8.5 | 215.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 48,228 | 87,154 | 55.3% | |
Current liabilities | Rs m | 30,376 | 82,694 | 36.7% | |
Net working cap to sales | % | 32.4 | 3.1 | 1,034.6% | |
Current ratio | x | 1.6 | 1.1 | 150.6% | |
Inventory Days | Days | 68 | 71 | 95.6% | |
Debtors Days | Days | 86 | 94 | 91.1% | |
Net fixed assets | Rs m | 64,130 | 133,236 | 48.1% | |
Share capital | Rs m | 3,000 | 1,024 | 293.0% | |
"Free" reserves | Rs m | 57,980 | 102,733 | 56.4% | |
Net worth | Rs m | 60,980 | 103,757 | 58.8% | |
Long term debt | Rs m | 15,766 | 32,146 | 49.0% | |
Total assets | Rs m | 121,924 | 236,866 | 51.5% | |
Interest coverage | x | 18.1 | 5.4 | 337.2% | |
Debt to equity ratio | x | 0.3 | 0.3 | 83.4% | |
Sales to assets ratio | x | 0.5 | 0.6 | 75.2% | |
Return on assets | % | 8.8 | 6.5 | 134.9% | |
Return on equity | % | 16.4 | 11.6 | 141.6% | |
Return on capital | % | 16.8 | 13.7 | 122.0% | |
Exports to sales | % | 28.1 | 0 | - | |
Imports to sales | % | 18.9 | 0 | - | |
Exports (fob) | Rs m | 15,506 | NA | - | |
Imports (cif) | Rs m | 10,399 | NA | - | |
Fx inflow | Rs m | 15,506 | 52,752 | 29.4% | |
Fx outflow | Rs m | 10,399 | 14,504 | 71.7% | |
Net fx | Rs m | 5,107 | 38,248 | 13.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 11,546 | 25,054 | 46.1% | |
From Investments | Rs m | -7,138 | -10,123 | 70.5% | |
From Financial Activity | Rs m | -2,417 | -10,942 | 22.1% | |
Net Cashflow | Rs m | 2,103 | 3,989 | 52.7% |
Indian Promoters | % | 40.4 | 74.8 | 54.0% | |
Foreign collaborators | % | 20.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 8.4 | 8.3 | 101.2% | |
FIIs | % | 10.7 | 5.9 | 181.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 19.9 | 11.0 | 180.9% | |
Shareholders | 109,995 | 44,069 | 249.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BIOCON With: NEULAND LABS DR. REDDYS LAB GSK PHARMA ALEMBIC PROCTER & GAMBLE HEALTH
Compare BIOCON With: ADCOCK INGRAM (S. Africa) MYLAN (US) ACTAVIS (US) TEVA PHARMA (Israel)
Asian stock markets are trading on a mixed note today as disappointing news on US consumer spending dampened sentiment ahead of a closely-watched reading on the health of the Chinese economy.
For the quarter ended September 2020, BIOCON has posted a net profit of Rs 2 bn (down 23.9% YoY). Sales on the other hand came in at Rs 17 bn (up 11.0% YoY). Read on for a complete analysis of BIOCON 's quarterly results.
Here's an analysis of the annual report of CADILA HEALTHCARE for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of CADILA HEALTHCARE. Also includes updates on the valuation of CADILA HEALTHCARE.
For the quarter ended June 2020, CADILA HEALTHCARE has posted a net profit of Rs 5 bn (up 49.3% YoY). Sales on the other hand came in at Rs 36 bn (up 4.1% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
For the quarter ended December 2019, BIOCON has posted a net profit of Rs 2 bn (up 1.2% YoY). Sales on the other hand came in at Rs 17 bn (up 13.5% YoY). Read on for a complete analysis of BIOCON 's quarterly results.
For the quarter ended September 2019, CADILA HEALTHCARE has posted a net profit of Rs 829 m (down 79.3% YoY). Sales on the other hand came in at Rs 34 bn (up 13.7% YoY). Read on for a complete analysis of CADILA HEALTHCARE's quarterly results.
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