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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
Total Valuation
Indoco Remedies Limited has a market cap or net worth of ₹21.19B. The enterprise value is ₹41.02B.
Market Cap₹21.19B
Enterprise Value₹41.02B
Share Statistics
Indoco Remedies Limited has 92,247,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,247,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indoco Remedies Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Indoco Remedies Limited is 32.29. Indoco Remedies Limited’s PEG ratio is -1.01.
PE Ratio32.29
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-11.75
Price to Operating Cash Flow20.29
PEG Ratio-1.01
Income Statement
In the last 12 months, Indoco Remedies Limited had revenue of 17.88B and earned 984.60M in profits. Earnings per share was 10.51.
Revenue17.88B
Gross Profit6.03B
Operating Income1.52B
Pretax Income1.36B
Net Income984.60M
EBITDA2.65B
Earnings Per Share (EPS)10.51
Cash Flow
In the last 12 months, operating cash flow was 915.20M and capital expenditures 0.00, giving a free cash flow of 915.20M billion.
Operating Cash Flow915.20M
Free Cash Flow915.20M
Free Cash Flow per Share9.92
Dividends & Yields
Indoco Remedies Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.65%
Dividend Per Share₹1.5
Dividend Yield0.65%
Payout Ratio-41.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-30.47%
50-Day Moving Average238.97
200-Day Moving Average308.63
Relative Strength Index (RSI)50.79
Average Volume (3m)11.90K
Important Dates
Indoco Remedies Limited upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Indoco Remedies Limited as a current ratio of 1.56, with Debt / Equity ratio of 76.58%
Current Ratio1.56
Quick Ratio0.95
Debt to Market Cap0.21
Net Debt to EBITDA2.48
Interest Coverage Ratio4.01
Taxes
In the past 12 months, Indoco Remedies Limited has paid 387.95M in taxes.
Income Tax387.95M
Effective Tax Rate0.29
Enterprise Valuation
Indoco Remedies Limited EV to EBITDA ratio is 14.49, with an EV/FCF ratio of -14.18.
EV to Sales2.15
EV to EBITDA14.49
EV to Free Cash Flow-14.18
EV to Operating Cash Flow24.48
Balance Sheet
Indoco Remedies Limited has ₹315.70M in cash and marketable securities with ₹2.97B in debt, giving a net cash position of -₹315.70M billion.
Cash & Marketable Securities₹315.70M
Total Debt₹2.97B
Net Cash-₹315.70M
Net Cash Per Share-₹3.42
Tangible Book Value Per Share₹98.46
Margins
Gross margin is 47.90%, with operating margin of 8.52%, and net profit margin of 5.51%.
Gross Margin47.90%
Operating Margin8.52%
Pretax Margin7.59%
Net Profit Margin5.51%
EBITDA Margin14.80%
EBIT Margin9.67%
Analyst Forecast
The average price target for Indoco Remedies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―