Indoco Remedies Limited (BOM:532612)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |