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Here is the latest financial fact sheet of BILCARE. For more details, see the BILCARE quarterly results and BILCARE share price.
1 Day | % | 2.3 |
No. of shares | m | 23.55 |
1 Week | % | 3.9 |
1 Month | % | 9.5 |
1 Year | % | 38.2 |
52 week H/L | Rs | 95.4/42.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BILCARE EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 30 | 68 | 119 | 85 | |
Low | Rs | 25 | 12 | 14 | 50 | 31 | |
Sales per share (Unadj.) | Rs | 1,272.6 | 775.8 | 264.4 | 358.7 | 416.8 | |
Earnings per share (Unadj.) | Rs | -192.5 | -42.0 | -4.7 | -1.9 | 21.3 | |
Diluted earnings per share | Rs | -192.5 | -42.1 | -4.7 | -1.9 | 21.3 | |
Cash flow per share (Unadj.) | Rs | -31.8 | 59.4 | 14.6 | 14.8 | 37.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -29.7 | 46.0 | 36.6 | 31.9 | 225.3 | |
Adj. book value per share | Rs | -29.7 | 46.0 | 36.7 | 31.9 | 225.4 | |
Shares outstanding (eoy) | m | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | |
Price / Sales ratio | x | 0 | 0 | 0.2 | 0.2 | 0.1 | |
Avg P/E ratio | x | -0.2 | -0.5 | -8.7 | -45.6 | 2.7 | |
P/CF ratio (eoy) | x | -1.4 | 0.4 | 2.8 | 5.7 | 1.5 | |
Price / Book Value ratio | x | -1.5 | 0.5 | 1.1 | 2.6 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,030 | 498 | 968 | 1,987 | 1,362 | |
Total wages/salary | Rs m | 6,169 | 3,708 | 553 | 593 | 626 |
BILCARE INCOME DATA | |||||||
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Net Sales | Rs m | 29,970 | 18,270 | 6,227 | 8,447 | 9,815 | |
Other income | Rs m | 602 | 969 | 184 | 146 | 103 | |
Total revenues | Rs m | 30,573 | 19,239 | 6,411 | 8,593 | 9,918 | |
Gross profit | Rs m | 1,684 | 2,024 | 777 | 894 | 2,836 | |
Depreciation | Rs m | 3,784 | 2,388 | 455 | 393 | 378 | |
Interest | Rs m | 2,828 | 1,742 | 756 | 689 | 600 | |
Profit before tax | Rs m | -4,325 | -1,136 | -250 | -42 | 1,961 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 208 | -146 | -138 | 1 | 1,459 | |
Profit after tax | Rs m | -4,533 | -990 | -112 | -44 | 502 | |
Gross profit margin | % | 5.6 | 11.1 | 12.5 | 10.6 | 28.9 | |
Effective tax rate | % | -4.8 | 12.9 | 55.3 | -3.2 | 74.4 | |
Net profit margin | % | -15.1 | -5.4 | -1.8 | -0.5 | 5.1 |
BILCARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,822 | 3,652 | 3,374 | 4,206 | 3,377 | |
Current liabilities | Rs m | 20,691 | 3,112 | 3,135 | 4,026 | 3,331 | |
Net working cap to sales | % | -39.6 | 3.0 | 3.8 | 2.1 | 0.5 | |
Current ratio | x | 0.4 | 1.2 | 1.1 | 1.0 | 1.0 | |
Inventory Days | Days | 15 | 25 | 73 | 55 | 76 | |
Debtors Days | Days | 377 | 215 | 904 | 951 | 699 | |
Net fixed assets | Rs m | 22,053 | 6,574 | 6,178 | 5,923 | 12,500 | |
Share capital | Rs m | 235 | 235 | 235 | 235 | 235 | |
"Free" reserves | Rs m | -934 | 847 | 628 | 516 | 5,071 | |
Net worth | Rs m | -698 | 1,083 | 863 | 751 | 5,306 | |
Long term debt | Rs m | 7,454 | 5,588 | 5,299 | 5,369 | 5,145 | |
Total assets | Rs m | 30,875 | 10,226 | 9,551 | 10,129 | 15,877 | |
Interest coverage | x | -0.5 | 0.3 | 0.7 | 0.9 | 4.3 | |
Debt to equity ratio | x | -10.7 | 5.2 | 6.1 | 7.1 | 1.0 | |
Sales to assets ratio | x | 1.0 | 1.8 | 0.7 | 0.8 | 0.6 | |
Return on assets | % | -5.5 | 7.3 | 6.7 | 6.4 | 6.9 | |
Return on equity | % | 649.1 | -91.4 | -12.9 | -5.8 | 9.5 | |
Return on capital | % | -22.2 | 9.1 | 8.2 | 10.6 | 24.5 | |
Exports to sales | % | 3.1 | 3.5 | 13.8 | 11.6 | 0.4 | |
Imports to sales | % | 0.4 | 2.6 | 16.4 | 15.7 | 0 | |
Exports (fob) | Rs m | 923 | 631 | 856 | 976 | 40 | |
Imports (cif) | Rs m | 118 | 472 | 1,021 | 1,327 | 0 | |
Fx inflow | Rs m | 923 | 631 | 856 | 976 | 40 | |
Fx outflow | Rs m | 118 | 472 | 1,061 | 1,392 | 20 | |
Net fx | Rs m | 806 | 159 | -204 | -416 | 19 |
BILCARE CASH FLOW | |||||||
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From Operations | Rs m | 2,056 | 2,562 | 718 | 413 | -70 | |
From Investments | Rs m | -1,038 | 13,094 | 17 | -43 | 362 | |
From Financial Activity | Rs m | -1,026 | -16,001 | -827 | -549 | -189 | |
Net Cashflow | Rs m | -9 | -346 | -92 | -179 | 103 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mohan H Bhandari | COMP SEC: Prabhavi Mungee | YEAR OF INC: 1987 | BSE CODE: 526853 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BILCARE 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.