Bilcare is India's largest pharmaceuticals packaging company and the only company focused on providing packaging solutions solely for the pharmaceutical industry. The company offers packaging solutions using polymers/plastics, paper and aluminum. It ... More
Incorporated in June 1988, Flex Industries (Flex) is the market leader in the flexible packaging business with a 30% market share. Thanks to its group companies (Flex Engineering supplies machinery and Flex Chemicals supplies inks), Flex has the uniq... More
BILCARE | UFLEX | BILCARE/ UFLEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1.3 | 8.3 | - | View Chart |
P/BV | x | 0.1 | 0.7 | 15.2% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BILCARE Mar-14 |
UFLEX Mar-19 |
BILCARE/ UFLEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 115 | 370 | 31.1% | |
Low | Rs | 36 | 186 | 19.6% | |
Sales per share (Unadj.) | Rs | 1,300.2 | 1,075.4 | 120.9% | |
Earnings per share (Unadj.) | Rs | -48.1 | 43.5 | -110.7% | |
Cash flow per share (Unadj.) | Rs | 11.7 | 96.2 | 12.2% | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 562.1 | 596.1 | 94.3% | |
Shares outstanding (eoy) | m | 23.55 | 72.21 | 32.6% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.1 | 0.3 | 22.5% | |
Avg P/E ratio | x | -1.6 | 6.4 | -24.6% | |
P/CF ratio (eoy) | x | 6.4 | 2.9 | 223.3% | |
Price / Book Value ratio | x | 0.1 | 0.5 | 28.9% | |
Dividend payout | % | 0 | 4.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,782 | 20,042 | 8.9% | |
No. of employees | `000 | NA | 7.1 | 0.0% | |
Total wages/salary | Rs m | 5,629 | 6,705 | 84.0% | |
Avg. sales/employee | Rs Th | NM | 11,010.2 | - | |
Avg. wages/employee | Rs Th | NM | 950.7 | - | |
Avg. net profit/employee | Rs Th | NM | 445.0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 30,620 | 77,655 | 39.4% | |
Other income | Rs m | 137 | 207 | 66.1% | |
Total revenues | Rs m | 30,757 | 77,862 | 39.5% | |
Gross profit | Rs m | 2,433 | 9,868 | 24.6% | |
Depreciation | Rs m | 1,410 | 3,809 | 37.0% | |
Interest | Rs m | 2,172 | 2,179 | 99.7% | |
Profit before tax | Rs m | -1,013 | 4,088 | -24.8% | |
Minority Interest | Rs m | 7 | -14 | -53.6% | |
Prior Period Items | Rs m | -3 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 104 | 0 | - | |
Tax | Rs m | 230 | 935 | 24.5% | |
Profit after tax | Rs m | -1,134 | 3,138 | -36.1% | |
Gross profit margin | % | 7.9 | 12.7 | 62.5% | |
Effective tax rate | % | -22.7 | 22.9 | -99.0% | |
Net profit margin | % | -3.7 | 4.0 | -91.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 19,241 | 35,545 | 54.1% | |
Current liabilities | Rs m | 8,659 | 25,640 | 33.8% | |
Net working cap to sales | % | 34.6 | 12.8 | 271.0% | |
Current ratio | x | 2.2 | 1.4 | 160.3% | |
Inventory Days | Days | 56 | 40 | 141.8% | |
Debtors Days | Days | 105 | 96 | 109.0% | |
Net fixed assets | Rs m | 23,888 | 40,199 | 59.4% | |
Share capital | Rs m | 236 | 722 | 32.6% | |
"Free" reserves | Rs m | 9,758 | 42,321 | 23.1% | |
Net worth | Rs m | 13,238 | 43,043 | 30.8% | |
Long term debt | Rs m | 18,817 | 8,764 | 214.7% | |
Total assets | Rs m | 43,684 | 79,596 | 54.9% | |
Interest coverage | x | 0.5 | 2.9 | 18.6% | |
Debt to equity ratio | x | 1.4 | 0.2 | 698.1% | |
Sales to assets ratio | x | 0.7 | 1.0 | 71.8% | |
Return on assets | % | 2.4 | 6.7 | 35.6% | |
Return on equity | % | -8.6 | 7.3 | -117.4% | |
Return on capital | % | 4.0 | 12.1 | 32.8% | |
Exports to sales | % | 0 | 6.9 | 0.0% | |
Imports to sales | % | 3.9 | 9.2 | 42.1% | |
Exports (fob) | Rs m | NA | 5,364 | 0.0% | |
Imports (cif) | Rs m | 1,187 | 7,153 | 16.6% | |
Fx inflow | Rs m | 876 | 5,935 | 14.8% | |
Fx outflow | Rs m | 1,317 | 7,388 | 17.8% | |
Net fx | Rs m | -441 | -1,453 | 30.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 3,245 | 5,533 | 58.7% | |
From Investments | Rs m | -3,610 | -3,439 | 105.0% | |
From Financial Activity | Rs m | 481 | -2,368 | -20.3% | |
Net Cashflow | Rs m | 116 | -274 | -42.5% |
Indian Promoters | % | 30.3 | 43.5 | 69.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.1 | 150.0% | |
FIIs | % | 0.0 | 6.0 | - | |
ADR/GDR | % | 9.0 | 7.6 | 118.4% | |
Free float | % | 60.5 | 42.8 | 141.4% | |
Shareholders | 21,287 | 52,553 | 40.5% | ||
Pledged promoter(s) holding | % | 2.5 | 0.0 | - |
Compare BILCARE With: EPL HIND NAT. GLASS COSMO FILMS CONTROL PRINT HUHTAMAKI INDIA
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