Biocon Limited (BIOCON) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	529.5	861.09	814.47	734.83	481.82	453.42	461.59	385.44	292.11		299.31
Выручка, млрд ₹		34.05	38.46	39.78	53.81	62.12	69.7	80.25	111.74	147.56	147.56
Чистая прибыль, млрд ₹		8.96	6.12	3.72	9.05	7.48	7.41	6.48	4.63	10.23	10.23
EV, млрд ₹		874.6	830.4	752.31	498.6	470.65	495.73	453.87	413.73	442.14	442.14
EBIT, млрд ₹		6.51	8.59	6.12	10.73	11.76	9.61	11.5	16.08	17.3	17.3
EBITDA, млрд ₹		8.93	11.36	9.97	15.21	17.28	16.76	19.65	27.21	32.99	32.99
Баланс стоимость, млрд ₹		40.56	48.38	51.81	60.98	67.06	76.27	84.33	178.67	197.84	197.84
FCF, млрд ₹		-4.51	-1.22	-2.54	-3.37	-5.53	-5.87	-7.48	1.26	3.2	3.2
Операционный денежный поток, млрд ₹		5.26	6.4	6.62	11.55	12.83	11.6	11.77	18.53	22.51	22.51
Операционная прибыль, млрд ₹		4.59	5.77	2.7	9.46	10.52	9.54	11.58	15.64	17.3	17.3
Операционные расходы, млрд ₹		16.13	18.2	20.7	28.02	34.51	41.55	45.91	65.05	39.79	39.79
CAPEX, млрд ₹		9.77	7.62	9.17	14.92	18.37	17.46	19.25	17.26	19.32	19.32

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	543.77	543.44	1 098.7	508.21	747.41	315.93				527.74			428.19				329.73				288.6
Выручка, млрд ₹														22.5	21.4	23.2	29.41	37.74	34.23	34.62	35.49	39.17	34.33
Чистая прибыль, млрд ₹														2.39	1.44	0.469	-0.418	3.13	1.01	1.26	6.6	1.36	6.6
EV, млрд ₹				525.81										454.9		383.06	497.02	414.7	442.67	493.16	443.35	442.97	555.53
EBIT, млрд ₹														3.83	2.17	2.76	3.66	7.48	4.17	4.86	10.54	5.09	2.15
EBITDA, млрд ₹														5.95	4.34	5.07	6.67	11.12	7.75	8.75	14.68	9.16	6.2
Баланс стоимость, млрд ₹														84.33	85.15	96.28	156.96	178.67	188.61	189.82	197.42	197.84	204.98
FCF, млрд ₹								-1.38	-1.38		1.06			1.26		4.62	6.02	1.38	7.16	7.79	8.29
Операционный денежный поток, млрд ₹									3.21		1.06	3.59		1.26		4.62	6.02	1.38	7.16	7.79	8.29
Операционная прибыль, млрд ₹														3.82	1.82	2.76	3.66	7.48	3.56	4.86	10.54	5.09	2.15
Операционные расходы, млрд ₹														11.76	14.36	14.24	17.32	19.13	18.62	19.87	18.05	10.04	9.07
CAPEX, млрд ₹						4.59	4.59	4.59	4.59		17.46	9.18		19.25		8.31		17.26		9

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			11.26	7.1	5.01	7.29	9.09	9.53	6.63	13.24	22.59	22.59
Short Term Investments ₹			12.23	13.99	14.33	4.46	1.45	16.86	13.36	25.35	3.16	3.16
Long term investments ₹	0.218		0.259	1.88	0.638	1.83
Total Receivables ₹			11.09	12.8	14.38	25.7	16.79	27.32	36.65	36.44	62.31	62.31
Total Current Assets ₹			39.93	40.48	41.49	48.23	53.25	76	83.82	123.34	151.79	151.79
Чистые активы, млрд ₹		30.75	37.41	40.86	44.09	55.4	70.98	79.64	93.64	101.23		101.23
Активы, млрд ₹			84.82	93.94	99.9	121.92	144.44	185.22	203.94	520.43	560.71	560.71
Short Term Debt ₹			4.05	1.94	4.74	8.81	14.1	14.05	9.27	25.19	28.52	28.52
Long Term Debt ₹			20.72	21.08	17.74	15.26	12.22	29.62	42.2	155	129.32	129.32
Задолженность, млрд ₹			41.15	41.8	43.41	54.86	70.61	100.15	109.24	295.54	307.96	307.96
Чистый долг, млрд ₹			13.52	15.93	17.63	16.94	18.06	35.29	44.84	166.95	140.18	140.18
Долг, млрд ₹			24.78	23.03	22.48	24.07	26.32	43.67	51.47	180.19	157.84	157.84
Interest income ₹			0.494	1.32	1.48	2.65	0.026	1.27	2.75	5.86
Расходы на обслуживание долга ₹			0.004	0.26	0.657	0.705	0.67	0.577	0.676	4.19	9.74	9.74
Чист. проц. доходы, млрд ₹				0.855	-0.23	0.203	0.154	-0.577	-0.577	-4.19	1.61	5.86
Goodwill ₹	0.122	0.264	0.333	0.264	0.264	0.264	0.264	0.264	0.264	161.36
Амортизация, млрд ₹			2.42	2.77	3.85	4.48	5.52	7.15	8.14	11.13	15.69	15.69
Себестоимость, млрд ₹			13.33	14.49	16.38	18.99	20.54	22.1	27.24	36.63	90.47	90.47
Товарно материальные запасы ₹			5.11	6.35	7.23	10.32	14.36	18.67	22.98	42.44	49.44	49.44

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹															6.63	15.27	7.51	16.32	13.24	20.14	6.44	18.19	22.59	19.19
Short Term Investments ₹															13.36	14	37.06	10.7	25.35	20.87	32.86	19.27	3.16	8.14
Long term investments ₹	1.88	1.92	0.522	0.584	0.638	4.76	1.83	4.28
Total Receivables ₹															20.58	19.46	20.79	44.2	36.44	36.09	41.88	46.78	62.31	56.35
Total Current Assets ₹															83.82	85.11	100.48	126.79	123.34	132.69	140.7	148.28	151.79	146.54
Чистые активы, млрд ₹							55.4	62.82	70.98	73.77	79.64		84.94		93.64		97.09		101.23		109.22
Активы, млрд ₹															203.94	210.61	226.64	518.3	520.43	532.25	545.77	555.31	560.71	556.71
Short Term Debt ₹															9.27	10.01	12.28	52.38	25.19	13.61	28.86	29.53	28.52	34.61
Long Term Debt ₹								16.84	12.22	19.52	29.62		30.28		39.99		44.38		152.91		153.66		129.32
Задолженность, млрд ₹															109.24	115.14	118.25	319.61	295.54	291.36	303	303.98	307.96	294.58
Чистый долг, млрд ₹															44.84	40.41	51.09	182.64	166.95	154.59	176.08	147.64	140.18	144.68
Долг, млрд ₹													46.4		49.25		56.66	198.96	178.1	174.73	182.52	165.83	157.84	163.87
Interest income ₹												0.76	0.731	0.619	0.635	0.629	0.583	1.76	2.89	2.66	2.72
Расходы на обслуживание долга ₹															0.105	0.199	0.3	1.2	2.49	2.33	2.48	2.67	2.27	2.36
Чист. проц. доходы, млрд ₹													-0.225	-0.147	-0.006	-0.199	-0.3	-1.2	-2.49	-2.33	-2.48	-2.67
Goodwill ₹													0.264	0.26	0.264	0.26	0.264	159.58	161.36	161.2	163.34	163.43
Амортизация, млрд ₹															2.12	2.18	2.31	3.01	3.64	3.58	3.89	4.15	4.07	4.05
Себестоимость, млрд ₹															8.34	7.03	7.52	9.8	12.29	12.1	11.27	12.32	24.04	23.11
Товарно материальные запасы ₹															22.98	25.34	29.82	47.21	42.44	44.71	49.11	50.23	49.44	50.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	23.31	11.14	3.1	6.1	6.35	6.21	5.42	3.87	8.54	8.54
Цена акции ао	949.86	537.3	629.04	293.7	465.4	364.65	261.85	249.65	346.95	346.95
Число акций ао, млн	1189.58	1185.81	1193.41	1185.96	1204.29	1199.36	1196.35	1195.93	1197.31	1197.31
FCF/акцию	-3.79	-1.03	-2.13	-2.84	-4.6	-4.89	-6.25	1.06	2.67	2.67

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										1.99	1.21	0.53	1.92	2.59	0.8446	1.05	5.5	1.13	5.49
Цена акции ао								374.59	357.01	363.37	338.36	308.67	274.64	232.64	237.85	261.78	240.38
Число акций ао, млн	1196.05	1178.49	1189.58	1185.81	1193.41	1185.96	1204.29		1199.36				1200.6				1200.6
FCF/акцию		-0.9563	-0.2566	-0.5363	-0.7068	-1.17							5.02	1.15	5.96	6.49	6.9

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			22.1	12.65	7.19	14.85	11.16	9.71	7.69	2.59	5.17	5.17	8.76
ROA, %			10.57	6.52	3.73	7.43	5.18	4	3.18	0.8891	1.82	1.82	8.42
ROIC, %		14.07	16.94	9.59	6.07	11.58	8.76	6.71	5.3	1.86		1.86	16.85
ROS, %			26.32	15.92	9.36	16.82	12.05	10.62	8.08	4.14	6.93	6.93	2.81
ROCE, %			14.9	16.48	10.83	16	15.93	11.29	12.15	7.15	6.84	6.84	12.91
Рентаб EBITDA, %			26.23	29.55	25.06	28.27	27.82	24.04	24.48	24.35	22.36	22.36	11.28
Чистая рентаб, %			26.32	15.92	9.36	16.82	12.05	10.62	8.08	4.14	6.93	6.93	2.81
Operation Margin, %			13.49	15	6.78	17.58	16.94	13.69	14.43	14	11.72	11.72	6.27
Доходность FCF, %	-0.4296	-1.33	-0.5235	-0.1499	-0.3462	-0.7003	-1.22	-1.27	-1.94	0.432

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %														2.83	1.7	0.4871	-0.2663	1.75	0.5376	0.6617	3.34	0.6849	3.22	8.76
ROA, %														1.17	0.6856	0.2069	-0.0806	0.6018	0.1905	0.2301	1.19	0.2417	1.18	8.42
ROIC, %						1.55	2.02		2.75	3.35		1.51	1.94			0.7768		1.08		0.8825				16.85
ROS, %														10.61	6.75	2.02	-1.42	8.3	2.96	3.63	18.6	3.46	19.22	2.81
ROCE, %														4.04	2.27	2.55	1.84	3.33	1.73	2	4.19	2.01	0.8202	12.91
Рентаб EBITDA, %														26.44	20.3	21.85	22.69	29.47	22.63	25.28	41.37	23.38	18.07	11.28
Чистая рентаб, %														10.61	6.75	2.02	-1.42	8.3	2.96	3.63	18.6	3.46	19.22	2.81
Operation Margin, %														16.98	8.5	11.9	12.45	19.83	10.41	14.04	29.69	12.99	6.26	6.27
Доходность FCF, %	0.0827	-0.1334	-0.3247	-0.2074	-0.0278	-0.1251		-0.1129			-0.4379						1.83				2.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	96.09	133.06	197.32	53.22	60.6	62.33	63.08	53.33	29.53	29.53	64.39
P/BV	21.23	16.84	14.18	7.9	6.76	6.05	4.32	1.1	1.19	1.19	8.39
P/S	25.29	21.18	18.47	8.95	7.3	6.62	5.1	2.21	2.05	2.05	8.96
P/FCF	-191.01	-667.05	-288.85	-142.8	-81.93	-78.69	-51.52	231.47	93.68	93.68	-12.37
E/P	0.0104	0.0075	0.0051	0.0188	0.0165	0.016	0.0168	0.0158	0.0342	0.0342	0.11
EV/EBITDA	97.93	73.07	75.45	32.78	27.23	29.59	23.1	15.21	13.4	13.4	222.25
EV/Ebit									25.56	25.56
EV/S	25.69	21.59	18.91	9.27	7.58	7.11	5.66	3.7	3	3	9.13
EV/FCF	-194.01	-680.1	-295.72	-147.78	-85.05	-84.51	-60.66	327.84	138.39	138.39	-24.71
Debt/EBITDA	2.77	2.03	2.25	1.58	1.52	2.61	2.62	6.62	4.79	4.79	199.81
Netdebt/Ebitda	1.51	1.4	1.77	1.11	1.04	2.11	2.28	6.14	4.25	4.25	199.60
Debt/Ratio	0.2921	0.2451	0.225	0.1974	0.1822	0.2358	0.2524	0.3462	0.2815	0.2815	0.13
Debt/Equity	0.6109	0.4759	0.4339	0.3947	0.3925	0.5726	0.6103	1.01	1.56	1.56	5.21
Debt/Net Income	2.76	3.76	6.04	2.66	3.52	5.9	7.94	38.94	15.44	15.44	7.44
Бета								0.0542	0.9809	0.9809	1.61
Индекс Альтмана	14.74	12.84	11.11	7.66	7.02	5.08	4.28	1.44	1.46	1.46	1.32

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E													63.09	54.05	50.75	-788.83	53.45	68.65	63.62	24.64	29.61	25.99	64.39
P/BV												5.28	4.33		3.06	2.1	1.1	1.2	1.31	1.18	1.2	1.57	8.39
P/S													5.09	4.55	3.73	11.21	2.22	2.31	2.33	2.08	2.11	2.86	8.96
P/FCF	1208.67	-749.84	-308	-482.2	-3599.33	-799.08	-886.08	-228.36								54.75				34.81			-12.37
E/P			0.0017	0.0019	0.0016	0.0018	0.0029	0.0064	0.0032			0.0044				-0.0013				0.0229			0.11
EV/EBITDA						200.85							24.72		19.22	22.56	15.24	57.14	56.34	30.2	48.36	89.54	222.25
EV/S						49.7												12.93	14.24	12.49	11.31	16.18	9.13
EV/FCF						-826.75												61.83	63.34	53.48			-24.71
Debt/EBITDA											9.28		8.28		11.18	29.82	16.01	22.55	20.85	11.29	17.23	26.41	199.81
Netdebt/Ebitda													7.54	9.3	10.08	27.37	15.01	19.95	20.12	10.06	15.31	23.32	199.60
Debt/Ratio										0.2358	0.247		0.2415		0.25		0.3422	0.3283	0.3344	0.2986	0.2815	0.2944	0.13
Debt/Equity										0.5726	0.5883		0.5841		0.5885		0.9968	0.9264	0.9615	0.84	0.7978	0.7994	5.21
Debt/Net Income										17.25	33.55		20.64		120.81		56.86	172.32	145.32	25.13	116.49	24.84	7.44
Индекс Альтмана						7.98																	1.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.2	2.11	0.725	0.787	0.793	0.701	0.641	0.718	2.03		2.03
Дивиденд	0.8333	0.8333	0.8333	0.5	0.5	0.5			0.5	1.5	0.5	0.5
Див доход, ао, %		0.1855	0.1151	0.0728	0.0812	0.1231	0.1218		0.1605	0.1883	0.4194	0.4194	15.41
Дивиденды / прибыль, %			23.51	11.84	21.13	8.76	9.37	8.66	11.07	43.87	19.85	19.85	30.99

	2012Q3	2013Q3	2014Q3	2015Q2	2016Q1	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q2	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1983	0.1983	0.702	0.1753	0.1753	0.1753	0.1753		0.719	0.718	2.03
Дивиденд	0.8333	0.8333	0.8333	0.8333	0.8333	0.5	0.5			0.5					0.5			1.5
Див доход, ао, %	0.3286	0.2581	0.1705	0.1839	0.173	0.1411	0.0813			0.2137					0.1478			0.573	15.41
Дивиденды / прибыль, %								9.28	9.61	32.55	8.64	14.2	11.73	10.35		153.3	22.92	161.62	30.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	16545	16545

	CAGR 5

	CAGR 5

Investing Port

NSE: BIOCON - Biocon Limited

Reporting Biocon Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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