Indoco Remedies Limited (BOM:532612)
India flag India · Delayed Price · Currency is INR
232.15
-6.75 (-2.83%)
At close: Apr 25, 2025

Indoco Remedies Statistics

Total Valuation

Indoco Remedies has a market cap or net worth of INR 21.45 billion. The enterprise value is 29.37 billion.

Market Cap 21.45B
Enterprise Value 29.37B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 19, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -8.29%
Shares Change (QoQ) -2.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 36.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.24
PB Ratio 1.97
P/TBV Ratio 2.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -275.48
EV / Sales 1.70
EV / EBITDA 28.17
EV / EBIT 76.18
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA 8.01
Debt / FCF n/a
Interest Coverage 0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.38%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.87M
Profits Per Employee -17,767
Employee Count 5,929
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.39%
50-Day Moving Average 236.51
200-Day Moving Average 306.18
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 16,416

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Indoco Remedies had revenue of INR 17.24 billion and -106.60 million in losses. Loss per share was -1.25.

Revenue 17.24B
Gross Profit 11.30B
Operating Income 385.48M
Pretax Income 41.29M
Net Income -106.60M
EBITDA 1.01B
EBIT 385.48M
Loss Per Share -1.25
Full Income Statement

Balance Sheet

The company has 417.30 million in cash and 8.34 billion in debt, giving a net cash position of -7.93 billion.

Cash & Cash Equivalents 417.30M
Total Debt 8.34B
Net Cash -7.93B
Net Cash Per Share n/a
Equity (Book Value) 10.89B
Book Value Per Share 124.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.54%, with operating and profit margins of 2.24% and -0.62%.

Gross Margin 65.54%
Operating Margin 2.24%
Pretax Margin 0.24%
Profit Margin -0.62%
EBITDA Margin 5.83%
EBIT Margin 2.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share 1.50
Dividend Yield 0.61%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 8.29%
Shareholder Yield 8.90%
Earnings Yield -0.50%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 17, 2012. It was a forward split with a ratio of 7.5.

Last Split Date May 17, 2012
Split Type Forward
Split Ratio 7.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a