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
Parekh Aluminex (PAL) was incorporated in 1994 for the manufacture of Aluminum Foil Containers (AFC), Aluminum Foil Roll (AFR) and lids. The company leads this market in India with over 80% share. Though there are some local manufacturers in the unor... More
BILCARE | PAREKH ALUMINEX | BILCARE/ PAREKH ALUMINEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1.3 | -0.0 | - | View Chart |
P/BV | x | 0.1 | 0.0 | 337.5% | View Chart |
Dividend Yield | % | 0.0 | 39.4 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BILCARE Mar-14 |
PAREKH ALUMINEX Mar-12 |
BILCARE/ PAREKH ALUMINEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 115 | 389 | 29.5% | |
Low | Rs | 36 | 166 | 21.9% | |
Sales per share (Unadj.) | Rs | 1,300.2 | 1,058.6 | 122.8% | |
Earnings per share (Unadj.) | Rs | -48.1 | 65.4 | -73.6% | |
Cash flow per share (Unadj.) | Rs | 11.7 | 111.7 | 10.5% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Dividend yield (eoy) | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 562.1 | 344.7 | 163.1% | |
Shares outstanding (eoy) | m | 23.55 | 12.94 | 182.0% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.1 | 0.3 | 22.2% | |
Avg P/E ratio | x | -1.6 | 4.2 | -37.0% | |
P/CF ratio (eoy) | x | 6.4 | 2.5 | 259.2% | |
Price / Book Value ratio | x | 0.1 | 0.8 | 16.7% | |
Dividend payout | % | 0 | 6.1 | 0.0% | |
Avg Mkt Cap | Rs m | 1,782 | 3,591 | 49.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,629 | 95 | 5,925.4% | |
Avg. sales/employee | Rs Th | NM | NM | - | |
Avg. wages/employee | Rs Th | NM | NM | - | |
Avg. net profit/employee | Rs Th | NM | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 30,620 | 13,698 | 223.5% | |
Other income | Rs m | 137 | 36 | 380.0% | |
Total revenues | Rs m | 30,757 | 13,734 | 223.9% | |
Gross profit | Rs m | 2,433 | 2,480 | 98.1% | |
Depreciation | Rs m | 1,410 | 599 | 235.4% | |
Interest | Rs m | 2,172 | 714 | 304.3% | |
Profit before tax | Rs m | -1,013 | 1,203 | -84.2% | |
Minority Interest | Rs m | 7 | 0 | - | |
Prior Period Items | Rs m | -3 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 104 | 0 | - | |
Tax | Rs m | 230 | 357 | 64.3% | |
Profit after tax | Rs m | -1,134 | 846 | -134.0% | |
Gross profit margin | % | 7.9 | 18.1 | 43.9% | |
Effective tax rate | % | -22.7 | 29.7 | -76.4% | |
Net profit margin | % | -3.7 | 6.2 | -59.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 19,241 | 8,936 | 215.3% | |
Current liabilities | Rs m | 8,659 | 1,230 | 704.0% | |
Net working cap to sales | % | 34.6 | 56.3 | 61.4% | |
Current ratio | x | 2.2 | 7.3 | 30.6% | |
Inventory Days | Days | 56 | 89 | 62.9% | |
Debtors Days | Days | 105 | 92 | 113.6% | |
Net fixed assets | Rs m | 23,888 | 6,811 | 350.7% | |
Share capital | Rs m | 236 | 129 | 182.6% | |
"Free" reserves | Rs m | 9,758 | 4,115 | 237.1% | |
Net worth | Rs m | 13,238 | 4,461 | 296.8% | |
Long term debt | Rs m | 18,817 | 3,509 | 536.2% | |
Total assets | Rs m | 43,684 | 15,764 | 277.1% | |
Interest coverage | x | 0.5 | 2.7 | 19.9% | |
Debt to equity ratio | x | 1.4 | 0.8 | 180.7% | |
Sales to assets ratio | x | 0.7 | 0.9 | 80.7% | |
Return on assets | % | 2.4 | 9.9 | 24.0% | |
Return on equity | % | -8.6 | 19.0 | -45.1% | |
Return on capital | % | 4.0 | 24.1 | 16.5% | |
Exports to sales | % | 0 | 11.9 | 0.0% | |
Imports to sales | % | 3.9 | 14.0 | 27.7% | |
Exports (fob) | Rs m | NA | 1,626 | 0.0% | |
Imports (cif) | Rs m | 1,187 | 1,919 | 61.9% | |
Fx inflow | Rs m | 876 | 1,626 | 53.9% | |
Fx outflow | Rs m | 1,317 | 2,119 | 62.2% | |
Net fx | Rs m | -441 | -493 | 89.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 3,245 | -2,654 | -122.3% | |
From Investments | Rs m | -3,610 | -1,846 | 195.6% | |
From Financial Activity | Rs m | 481 | 4,554 | 10.6% | |
Net Cashflow | Rs m | 116 | 55 | 213.2% |
Indian Promoters | % | 30.3 | 37.5 | 80.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 0.0 | - | |
FIIs | % | 0.0 | 11.9 | - | |
ADR/GDR | % | 9.0 | 0.0 | - | |
Free float | % | 60.5 | 50.6 | 119.6% | |
Shareholders | 21,287 | 4,684 | 454.5% | ||
Pledged promoter(s) holding | % | 2.5 | 0.0 | - |
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