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 | -1.4 | 7.8 | - | View Chart |
P/BV | x | 0.1 | 0.6 | 16.9% | 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: TINPLATE COSMO FILMS CONTROL PRINT HUHTAMAKI INDIA ESS DEE ALUMINIUM
Indian share markets continued their positive trend during closing hours today and ended their day on a firm note.
Here's an analysis of the annual report of UFLEX LTD. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of UFLEX LTD.. Also includes updates on the valuation of UFLEX LTD..
Here's an analysis of the annual report of UFLEX LTD. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of UFLEX LTD.. Also includes updates on the valuation of UFLEX LTD..
More Views on NewsIn this video, I'll cover your queries on intraday trading and also share my view on how to decide stop losses and target prices.
This is first of the three part master series. In these editorials, I'll show you how to earn 10X returns from a penny stock portfolio over 10 years.
A look at what India's top equity mutual funds bought and sold in January 2021.
Do you enjoy reading Tesla and Bitcoin stories? Here's a not so famous small-cap stock to profit from the rise of EVs.
More