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BILCARE Fact Sheet  (BIIN)



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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.

BILCARE Price History

Price Rs 60.2
Mkt Cap Rs m 1,417
Vol '000 13.3
P/E X 3.6
P/CF X 1.6
EPS (TTM) Rs 16.7
1 Day % -2.4
No. of shares m 23.55
1 Week % -5.8
1 Month % 0.3
1 Year % 24.9
52 week H/L Rs 95.4/42.5
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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BILCARE Financials

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
BILCARE EQUITY SHARE DATA
High Rs63306811985 
Low Rs2512145031 
Sales per share (Unadj.) Rs1,272.6775.8264.4358.7416.8 
Earnings per share (Unadj.) Rs-192.5-42.0-4.7-1.921.3 
Diluted earnings per shareRs-192.5-42.1-4.7-1.921.3 
Cash flow per share (Unadj.) Rs-31.859.414.614.837.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-29.746.036.631.9225.3 
Adj. book value per shareRs-29.746.036.731.9225.4 
Shares outstanding (eoy) m23.5523.5523.5523.5523.55 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x000.20.20.1 
Avg P/E ratio x-0.2-0.5-8.7-45.62.7 
P/CF ratio (eoy) x-1.40.42.85.71.5 
Price / Book Value ratio x-1.50.51.12.60.3 
Dividend payout %00000 
Avg Mkt Cap Rs m1,0304989681,9871,362 
No. of employees `000NANANANANA 
Total wages/salary Rs m6,1693,708553593626 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BILCARE INCOME DATA
Net Sales Rs m29,97018,2706,2278,4479,815 
Other income Rs m602969184146103 
Total revenues Rs m30,57319,2396,4118,5939,918 
Gross profit Rs m1,6842,0247778942,836 
Depreciation Rs m3,7842,388455393378 
Interest Rs m2,8281,742756689600 
Profit before tax Rs m-4,325-1,136-250-421,961 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m208-146-13811,459 
Profit after tax Rs m-4,533-990-112-44502 
Gross profit margin %5.611.112.510.628.9 
Effective tax rate %-4.812.955.3-3.274.4 
Net profit margin %-15.1-5.4-1.8-0.55.1 
BILCARE BALANCE SHEET DATA
Current assets Rs m8,8223,6523,3744,2063,377 
Current liabilities Rs m20,6913,1123,1354,0263,331 
Net working cap to sales %-39.63.03.82.10.5 
Current ratio x0.41.21.11.01.0 
Inventory Days Days1525735576 
Debtors Days Days377215904951699 
Net fixed assets Rs m22,0536,5746,1785,92312,500 
Share capital Rs m235235235235235 
"Free" reserves Rs m-9348476285165,071 
Net worth Rs m-6981,0838637515,306 
Long term debt Rs m7,4545,5885,2995,3695,145 
Total assets Rs m30,87510,2269,55110,12915,877 
Interest coverage x-0.50.30.70.94.3 
Debt to equity ratio x-10.75.26.17.11.0 
Sales to assets ratio x1.01.80.70.80.6 
Return on assets %-5.57.36.76.46.9 
Return on equity %649.1-91.4-12.9-5.89.5 
Return on capital %-22.29.18.210.624.5 
Exports to sales %3.13.513.811.60.4 
Imports to sales %0.42.616.415.70 
Exports (fob) Rs m92363185697640 
Imports (cif) Rs m1184721,0211,3270 
Fx inflow Rs m92363185697640 
Fx outflow Rs m1184721,0611,39220 
Net fx Rs m806159-204-41619 
BILCARE CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 30.0%
Institution 0.0%
Non-Institution 69.9%
Total 100.0%
Free Float 70.0%
Pledged promoter holdings 1.4%
Shareholding as on Mar 2024
 

Company Information

Regd Off Gat No. 1028 Village Shiroli, Rajgurunagar Khed, Pune - 410505
E-mail cs@bilcare.com Web www.bilcare.com
Tel 02135- 647501 / 647300 Fax 02135- 224068
Sector PLASTICS Group Caprihans India - MNC
Tr Agent Link Intime India Pvt Ltd., Block No 202 2nd Floor, Akshay Complex Near Ganesh Temple, Off Dhole Patil Road
Auditor R. L. Rathi & Co.
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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