Company Profile

BIOCON LTD.

NSE : BIOCONBSE : 532523ISIN CODE : INE376G01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE407.45-4.95 (-1.2 % )
PREV CLOSE (Rs.) 412.40
OPEN PRICE (Rs.) 415.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 177658
TODAY'S LOW / HIGH (Rs.)406.50 417.25
52 WK LOW / HIGH (Rs.)211.3 455
NSE407.55 -4.9 (-1.19 % )
PREV CLOSE(Rs.) 412.45
OPEN PRICE (Rs.) 415.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5381933
TODAY'S LOW / HIGH(Rs.) 406.30 417.00
52 WK LOW / HIGH (Rs.)211.05 446.95

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 63672.00 55144.00 41297.00 39216.00 33810.00
     Sales 43479.00 36937.00 26816.00 25934.00 21555.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income 18636.00 16874.00 13028.00 12829.00 11361.00
     Revenue from property development NA NA NA NA NA
     Other Operational Income 1557.00 1333.00 1453.00 453.00 894.00
Less: Excise Duty NA NA 63.00 305.00 336.00
Net Sales 63672.00 55144.00 41234.00 38911.00 33474.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -2008.00 -2097.00 -417.00 -690.00 -405.00
Raw Material Consumed 22530.00 21063.00 16778.00 15156.00 13309.00
     Opening Raw Materials 3366.00 2372.00 1531.00 1354.00 1205.00
     Purchases Raw Materials 23711.00 21293.00 14767.00 13401.00 12698.00
     Closing Raw Materials 5401.00 3366.00 1848.00 1531.00 1354.00
     Other Direct Purchases / Brought in cost 854.00 764.00 2328.00 1932.00 760.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 2461.00 2398.00 1890.00 1564.00 1847.00
     Electricity & Power 2461.00 2398.00 1890.00 1564.00 1847.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 14588.00 11653.00 9311.00 7470.00 6101.00
     Salaries, Wages & Bonus 12447.00 10156.00 7977.00 6502.00 5314.00
     Contributions to EPF & Pension Funds 665.00 498.00 399.00 264.00 221.00
     Workmen and Staff Welfare Expenses 646.00 549.00 500.00 356.00 314.00
     Other Employees Cost 830.00 450.00 435.00 348.00 252.00
Other Manufacturing Expenses 8646.00 7212.00 3357.00 3915.00 2037.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 3275.00 2803.00 2243.00 1586.00 1156.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 5371.00 4409.00 1114.00 2329.00 881.00
General and Administration Expenses 1821.00 530.00 568.00 217.00 1446.00
     Rent , Rates & Taxes 294.00 458.00 517.00 256.00 223.00
     Insurance 342.00 240.00 198.00 72.00 57.00
     Printing and stationery 109.00 103.00 74.00 69.00 57.00
     Professional and legal fees 1096.00 841.00 767.00 566.00 525.00
     Traveling and conveyance 871.00 699.00 617.00 516.00 470.00
     Other Administration -20.00 -1112.00 -988.00 -746.00 584.00
Selling and Distribution Expenses 2703.00 2775.00 982.00 1074.00 1008.00
     Advertisement & Sales Promotion 1991.00 2155.00 719.00 548.00 446.00
     Sales Commissions & Incentives 184.00 188.00 5.00 256.00 259.00
     Freight and Forwarding 528.00 432.00 258.00 270.00 303.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 361.00 372.00 474.00 410.00 453.00
     Bad debts /advances written off 1.00 14.00 4.00 6.00 8.00
     Provision for doubtful debts NA 3.00 47.00 34.00 -47.00
     Losson disposal of fixed assets(net) 11.00 NA NA NA NA
     Losson foreign exchange fluctuations NA NA NA 23.00 95.00
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 349.00 355.00 423.00 347.00 397.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 51102.00 43906.00 32943.00 29116.00 25796.00
Operating Profit (Excl OI) 12570.00 11238.00 8291.00 9795.00 7678.00
Other Income 5075.00 4143.00 2062.00 1571.00 792.00
     Interest Received 824.00 908.00 427.00 1115.00 428.00
     Dividend Received NA NA 25.00 156.00 191.00
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 87.00 220.00 583.00 39.00 16.00
     Provision Written Back 3.00 NA NA NA NA
     Foreign Exchange Gains 653.00 277.00 831.00 NA NA
     Others 3508.00 2738.00 196.00 261.00 157.00
Operating Profit 17645.00 15381.00 10353.00 11366.00 8470.00
Interest 649.00 709.00 615.00 260.00 293.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc NA NA NA NA 30.00
     Other Interest 649.00 709.00 615.00 260.00 263.00
PBDT 16996.00 14672.00 9738.00 11106.00 8177.00
Depreciation 5522.00 4478.00 3851.00 2772.00 2487.00
Profit Before Taxation & Exceptional Items 11474.00 10194.00 5887.00 8334.00 5690.00
Exceptional Income / Expenses 675.00 1946.00 NA NA 1606.00
Profit Before Tax 12149.00 12140.00 5887.00 8334.00 7296.00
Provision for Tax 3151.00 2123.00 1569.00 1616.00 1422.00
     Current Income Tax 2713.00 2038.00 1522.00 2082.00 1813.00
     Deferred Tax 812.00 223.00 306.00 -97.00 -225.00
     Other taxes 1250.00 308.00 353.00 -563.00 -616.00
Profit After Tax 8998.00 10017.00 4318.00 6718.00 5874.00
Extra items NA NA NA NA NA
Minority Interest -1227.00 -973.00 -807.00 -760.00 -587.00
Share of Associate -289.00 9.00 213.00 163.00 217.00
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 7482.00 9053.00 3724.00 6121.00 5504.00
Adjustments to PAT -4.00 -1606.00 812.00 1397.00 3259.00
Profit Balance B/F 52089.00 42294.00 39025.00 31669.00 24054.00
Appropriations 59567.00 49741.00 43561.00 39187.00 32817.00
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 426.00 -2348.00 1267.00 162.00 1148.00
Equity Dividend % NA 20.00 20.00 60.00 100.00
Earnings Per Share 6.00 15.00 6.00 31.00 28.00
Adjusted EPS 6.00 8.00 3.00 5.00 5.00