Stocx Research Club logo ×
Screener Research Unlisted Startup Funding

Consolidated Standalone

Bilcare

₹45.5 0.3 | 0.6%

Market Cap ₹107 Cr.

Stock P/E -2.9

P/B 2.4

Current Price ₹45.5

Book Value ₹ 19.1

Face Value 10

52W High ₹84.6

Dividend Yield 0%

52W Low ₹ 31.1

Edit Ratio

Bilcare Research see more...

Stocx User

Favourable Sectoral Dynamics and Supportive Regulations Should Lend Support to Bilcare Limited

Overview Inc. Year: 1987Industry: Plastic Products

Bilcare Share Price

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Bilcare Quarterly Results

#(Fig in Cr.) Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 152 157 176 178 204 208 256 248 254 246
Other Income 4 2 11 4 2 0 9 3 3 0
Total Income 156 158 187 182 205 208 264 251 257 246
Total Expenditure 141 138 165 165 188 194 237 232 240 234
Operating Profit 15 20 21 16 17 14 27 19 17 12
Interest 17 19 21 18 18 16 17 16 16 16
Depreciation 11 11 12 11 9 10 9 9 9 10
Exceptional Income / Expenses 0 0 27 0 33 0 -4 -1 7 -7
Profit Before Tax -13 -11 15 -13 23 -12 -3 -7 -2 -20
Provision for Tax -12 -0 0 0 -1 -0 1 -1 1 -1
Profit After Tax -1 -10 15 -13 23 -11 -3 -6 -3 -19
Adjustments -2 -3 -4 -2 -1 -2 -2 -1 -3 0
Profit After Adjustments -3 -13 12 -15 22 -14 -6 -7 -6 -19
Adjusted Earnings Per Share -1.4 -5.5 5 -6.5 9.5 -5.9 -2.5 -2.8 -2.4 -8

Bilcare Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 3642 3547 3062 2692 2603 2633 2778 2997 1827 623 845 1004
Other Income 12 20 18 46 30 39 34 60 97 18 15 15
Total Income 3654 3567 3080 2738 2633 2672 2813 3057 1924 641 859 1018
Total Expenditure 3170 3175 2823 2507 2396 2445 2621 2829 1782 572 784 943
Operating Profit 484 392 257 231 237 227 192 229 142 69 75 75
Interest 164 167 217 236 151 176 249 283 174 76 69 65
Depreciation 131 148 141 191 164 177 416 378 239 46 39 37
Exceptional Income / Expenses 0 0 0 0 -117 70 267 0 157 27 29 -5
Profit Before Tax 188 76 -101 -196 -194 -56 -207 -433 -114 -25 -4 -32
Provision for Tax 48 19 23 -16 -112 24 -8 21 -15 -14 0 0
Profit After Tax 140 57 -124 -180 -82 -80 -199 -453 -99 -11 -4 -31
Adjustments -3 -18 11 -36 -3 -5 -2 -4 -5 -10 -8 -6
Profit After Adjustments 137 40 -113 -216 -85 -85 -201 -458 -104 -21 -13 -38
Adjusted Earnings Per Share 58 22.2 -52.5 -76.3 -36 -35.9 -85.4 -194.3 -44 -9 -5.3 -15.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 36% -34% -20% -14%
Operating Profit CAGR 9% -31% -20% -17%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -38% 47% -3% -4%
ROE Average -5% -177% -169% -80%
ROCE Average 8% 6% 3% 4%

Bilcare Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 1335 1325 1324 1096 713 614 400 -70 108 86 75
Minority's Interest 52 54 53 49 59 62 63 64 68 78 86
Borrowings 1303 1769 1882 2085 1893 1801 741 745 559 530 537
Other Non-Current Liabilities 382 281 244 144 198 235 219 279 -24 -52 -88
Total Current Liabilities 706 989 866 966 758 745 1978 2069 311 313 403
Total Liabilities 3779 4419 4368 4340 3620 3457 3402 3087 1023 955 1013
Fixed Assets 1582 1493 2126 1926 2432 2402 2179 2005 534 493 465
Other Non-Current Assets 139 914 318 367 282 267 290 201 124 125 128
Total Current Assets 2041 2012 1924 2047 907 788 933 882 365 337 421
Total Assets 3779 4419 4368 4340 3620 3457 3402 3087 1023 955 1013

Bilcare Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 178 173 94 106 106 73 90 77 76 41 32
Cash Flow from Operating Activities 92 227 314 -315 177 300 98 206 256 72 41
Cash Flow from Investing Activities -383 -966 -351 247 -358 -129 -203 -104 1309 2 -4
Cash Flow from Financing Activities 285 661 48 119 149 -155 91 -103 -1600 -83 -55
Net Cash Inflow / Outflow -5 -78 12 50 -32 16 -13 -1 -35 -9 -18
Closing Cash & Cash Equivalent 173 94 106 156 73 90 77 76 41 32 14

Bilcare Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 58 22.23 -52.47 -76.34 -36.04 -35.9 -85.43 -194.34 -43.97 -8.95 -5.35
CEPS(Rs) 115.15 87.34 7.11 4.81 34.58 41.26 92.2 -31.82 59.36 14.59 14.82
DPS(Rs) 2 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 547.63 562.95 562.25 465.54 302.72 260.59 169.83 -29.66 45.99 36.66 31.91
Core EBITDA Margin(%) 12.95 10.49 7.81 6.89 7.8 7.03 5.64 5.62 2.49 8.18 7.15
EBIT Margin(%) 9.69 6.86 3.79 1.49 -1.65 4.49 1.5 -4.99 3.31 8.13 7.66
Pre Tax Margin(%) 5.18 2.14 -3.31 -7.27 -7.34 -2.09 -7.43 -14.43 -6.22 -4.01 -0.5
PAT Margin (%) 3.85 1.61 -4.06 -6.68 -3.1 -2.98 -7.14 -15.12 -5.42 -1.79 -0.52
Cash Profit Margin (%) 7.44 5.8 0.55 0.42 3.07 3.62 7.78 -2.5 7.65 5.52 4.13
ROA(%) 4.06 1.4 -2.83 -4.13 -2.07 -2.26 -5.81 -13.97 -4.82 -1.13 -0.44
ROE(%) 12.02 4.38 -9.38 -14.86 -9.09 -12.03 -39.29 -274.69 -515.03 -11.48 -5.4
ROCE(%) 14.35 7.96 3.36 1.16 -1.4 4.4 1.64 -6.38 4.01 6.41 8.46
Receivable days 98.96 112.28 113.79 122.04 80.67 31.16 32.61 36.51 41.68 76.83 80.87
Inventory Days 47.78 49.99 55.07 59.89 55.79 49.63 46.03 45.19 44.58 52.13 51.27
Payable days 59.05 64.5 65.93 64.89 79.49 81.26 89.55 83.11 75.84 89.29 82.96
PER(x) 3.04 3.79 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.32 0.15 0.09 0.1 0.14 0.2 0.31 -0.92 0.33 1.57 2.19
Dividend Yield(%) 1.14 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.62 0.7 0.84 0.81 0.77 0.76 0.75 0.37 1.21 0.96
EV/Core EBITDA(x) 3.33 5.63 8.38 9.78 8.91 8.87 11.05 9.81 4.76 10.91 10.86
Net Sales Growth(%) 59.27 -2.61 -13.67 -12.07 -3.32 1.16 5.53 7.87 -39.04 -65.92 35.65
EBIT Growth(%) 18.3 -31.03 -52.38 -65.45 -209.12 375.22 -65.21 -457.62 140.43 -16.35 27.82
PAT Growth(%) -6.29 -59.14 -317.15 -44.66 54.28 2.9 -149.48 -127.66 78.15 88.72 60.95
EPS Growth(%) -7.42 -61.68 -336.04 -45.51 52.79 0.38 -137.92 -127.5 77.37 79.64 40.26
Debt/Equity(x) 1.06 1.59 1.62 2.11 2.98 3.28 5.22 -32.5 6.53 7.85 9.18
Current Ratio(x) 2.89 2.03 2.22 2.12 1.2 1.06 0.47 0.43 1.17 1.08 1.04
Quick Ratio(x) 2.15 1.58 1.68 1.69 0.67 0.62 0.28 0.25 0.93 0.75 0.71
Interest Cover(x) 2.15 1.45 0.53 0.17 -0.29 0.68 0.17 -0.53 0.35 0.67 0.94
Total Debt/Mcap(x) 3.3 10.59 18.81 22.04 21.48 16.18 16.63 35.44 20.01 4.99 4.2

Bilcare Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01 30.01
FII 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
DII 0 0 0 0 0 0 0 0 0 0
Public 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Bilcare News

Unlisted Share Articles

All About Client Master Report

All About Client Master ReportJanuary, 2023
Income Tax on UNLISTED SHARES

Income Tax on UNLISTED SHARESJanuary, 2023
Buying Of UNLISTED SHARES

Buying Of UNLISTED SHARESJanuary, 2023
Mistakes People Make While Investing

Mistakes People Make While InvestingJanuary, 2023
NRI's Investment Guide

NRI's Investment GuideJanuary, 2023
Valuation Of UNLISTED SHARES

Valuation Of UNLISTED SHARESJanuary, 2023
Delisting Of A Company

Delisting Of A CompanyJanuary, 2023
How to Sell UNLISTED SHARES

How to Sell UNLISTED SHARESNovember, 2022
What Are Unlisted Equity Shares?

What Are Unlisted Equity Shares?November, 2022
Top 10 Unlisted Shares To Buy In 2022

Top 10 Unlisted Shares To Buy In 2022November, 2022
Importance Of Investing In Pre-IPO Companies

Importance Of Investing In Pre-IPO CompaniesNovember, 2022
Employee Stock Ownership Plan

Employee Stock Ownership PlanNovember, 2022
Unlisted Shares Vs Listed Shares

Unlisted Shares Vs Listed SharesNovember, 2022
What is grey market stocks

What is grey market stocksNovember, 2022
5 investment trends to follow

5 investment trends to followNovember, 2022

See More Unlisted Share Articles

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!