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Indoco

INDOCO.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Indoco Remedies Price (INDOCO.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

93,691,722

(1.5555)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,941,453,000 2,434,265,000 3,259,867,000 0 2,626,847,000 3,982,848,000 4,835,573,000 5,687,725,000 6,303,962,000 7,326,091,000 8,569,537,000 10,037,572,000 10,967,707,000 10,176,712,000 9,420,811,000 10,799,754,000 12,186,078,000 15,037,374,000 16,400,500,000 17,882,155,000
Net Income 250,423,000 314,908,000 420,382,000 0 300,967,000 420,921,000 511,178,000 463,424,000 426,585,000 579,812,000 828,125,000 829,803,000 770,610,000 411,610,000 -29,040,000 241,174,000 930,455,000 1,548,000,000 1,422,500,000 984,601,000
FCF USD -460,777,000 -168,836,000 -73,891,000 - 76,164,000 -2,474,000 -385,788,000 589,705,000 255,064,000 570,436,000 207,624,000 156,369,000 -1,009,330,000 -167,307,000 351,652,000 643,833,000 53,731,000 485,052,000 -284,300,000 -2,706,049,000
OCF USD 60,744,000 369,864,000 84,758,000 - 377,636,000 478,396,000 421,360,000 589,705,000 688,692,000 988,085,000 1,095,000,000 1,133,374,000 886,397,000 1,227,169,000 1,321,138,000 1,228,477,000 822,220,000 1,738,287,000 1,788,200,000 1,567,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.77 0.74 - 0.00 1.29 1.17 1.65 0.87 0.38 0.13 0.13 0.42 2.73 -13.24 4.50 0.78 0.44 0.55 1.28
D/E 0.28 0.18 0.15 0.00 0.20 0.21 0.29 0.23 0.29 0.16 0.17 0.22 0.38 0.42 0.45 0.40 0.35 0.28 0.32 0.61
CA/CL 2.94 2.73 3.08 - 3.80 3.21 3.07 1.45 1.39 1.51 1.47 1.60 1.49 1.29 1.21 1.23 1.53 1.82 1.90 1.56
TA/TL 2.60 2.77 3.04 - 3.03 2.84 2.63 2.42 2.50 2.68 2.59 2.54 2.19 2.20 2.11 2.15 2.41 2.56 2.63 2.07
Total Debt 497,552,000 362,595,000 355,524,000 - 555,530,000 660,392,000 999,358,000 882,378,000 1,184,054,000 717,532,000 882,302,000 1,271,872,000 2,506,677,000 2,824,237,000 2,974,948,000 2,688,137,000 2,667,395,000 2,566,673,000 3,328,500,000 6,719,533,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.02% 14.77% 22.71% 0.00% 13.26% 17.35% 11.75% 11.64% 10.51% 12.00% 13.71% 12.08% 8.43% 5.60% -0.33% 5.34% 11.07% 13.80% 11.41% 5.92%
ROE 14.28% 15.87% 18.04% 0.00% 10.81% 13.56% 14.60% 12.04% 10.30% 12.68% 15.96% 14.20% 11.83% 6.10% -0.44% 3.55% 12.10% 17.11% 13.83% 8.87%
ROA 0.00% 13.83% 13.89% - 0.00% 10.37% 11.81% 9.08% 7.37% 10.49% 15.02% 11.89% 9.44% 4.04% -0.75% 2.27% 10.38% 17.99% 12.97% 7.49%
NM % 12.90% 12.94% 12.90% - 11.46% 10.57% 10.57% 8.15% 6.77% 7.91% 9.66% 8.27% 7.03% 4.04% -0.31% 2.23% 7.64% 10.29% 8.67% 5.51%
FCF / R% 0.00% -6.94% -2.27% - 2.90% -0.06% -7.98% 10.37% 4.05% 7.79% 2.42% 1.56% -9.20% -1.64% 3.73% 5.96% 0.44% 3.23% -1.73% -15.13%
FCF / NI% -125.73% -39.30% -15.33% - 22.98% -0.57% -68.18% 115.03% 52.73% 78.88% 18.95% 15.55% -110.99% -34.57% -377.63% 225.33% 4.07% 20.50% -14.75% -217.75%
Operating Margin (OM) 0.00 0.77 0.68 - 0.00 0.67 0.62 0.59 0.48 0.18 0.19 0.21 0.23 0.31 0.35 0.30 0.28 0.28 0.34 0.38

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.27 3.55 4.69 0.00 3.27 4.57 5.55 5.03 4.63 6.29 8.99 9.00 8.36 4.47 -0.32 2.62 10.10 16.80 15.44 10.51
SPS 25.37 27.46 36.40 0.00 28.51 43.22 52.47 61.72 68.41 79.50 93.00 108.93 119.02 110.44 103.81 117.20 132.24 163.18 177.98 190.86
OCPS 0.79 4.17 0.95 0.00 4.10 5.19 4.57 6.40 7.47 10.72 11.88 12.30 9.62 13.32 14.56 13.33 8.92 18.86 19.41 16.73
FCPS -6.02 -1.90 -0.83 0.00 0.83 -0.03 -4.19 6.40 2.77 6.19 2.25 1.70 -10.95 -1.82 3.87 6.99 0.58 5.26 -3.09 -28.88
BVPS 22.91 22.37 26.02 0.00 30.22 33.70 38.00 41.75 44.93 49.64 56.30 63.41 70.71 73.25 72.80 73.75 83.45 98.17 111.58 118.53

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.27 3.55 4.69 0.00 3.27 4.57 5.55 5.03 4.63 6.29 8.99 9.00 8.36 4.47 -0.32 2.62 10.10 16.80 15.44 10.51
CAGR-SPS 25.37 27.46 36.40 0.00 28.51 43.22 52.47 61.72 68.41 79.50 93.00 108.93 119.02 110.44 103.81 117.20 132.24 163.18 177.98 190.86
CAGR-OCPS 0.79 4.17 0.95 0.00 4.10 5.19 4.57 6.40 7.47 10.72 11.88 12.30 9.62 13.32 14.56 13.33 8.92 18.86 19.41 16.73
CAGR-FCPS -6.02 -1.90 -0.83 0.00 0.83 -0.03 -4.19 6.40 2.77 6.19 2.25 1.70 -10.95 -1.82 3.87 6.99 0.58 5.26 -3.09 -28.88
CAGR-BVPS 22.91 22.37 26.02 0.00 30.22 33.70 38.00 41.75 44.93 49.64 56.30 63.41 70.71 73.25 72.80 73.75 83.45 98.17 111.58 118.53
Revenue $17.88B
+9.03%
3Y
5Y
7Y
10Y
Net Income $984.60M
-30.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.57B
-12.37%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,706,049,000.00
+851.83%
3Y
5Y
7Y
10Y
YTPD $2.93
+256.32%
3Y
5Y
7Y
10Y
D/E $0.61
+87.03%
3Y
5Y
7Y
10Y
CA/CL $1.56
-18.11%
3Y
5Y
7Y
10Y
TA/TL $2.07
-21.22%
3Y
5Y
7Y
10Y
ROIC $5.92%
-48.16%
3Y
5Y
7Y
10Y
ROE $8.87%
-35.88%
3Y
5Y
7Y
10Y
ROA $5.79%
-50.16%
3Y
5Y
7Y
10Y
Net Margin $5.51%
-36.52%
3Y
5Y
7Y
10Y
FCF / R% $-15.13%
+772.96%
3Y
5Y
7Y
10Y
FCFNI % $-217.75%
+1,376.64%
3Y
5Y
7Y
10Y
Operating Margin $0.43
+2.10%
3Y
5Y
7Y
10Y
EPS $10.51
-31.92%
3Y
5Y
7Y
10Y
SPS $190.86
+7.24%
3Y
5Y
7Y
10Y
OCPS $16.73
-13.81%
3Y
5Y
7Y
10Y
FCPS $-28.88
+836.17%
3Y
5Y
7Y
10Y
BVPS $118.53
+6.22%
3Y
5Y
7Y
10Y
8 New Orders
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