BILCARE LTD. Fact Sheet, BILCARE LTD. Financial Results - Equitymaster

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BILCARE LTD. Fact Sheet    (BIIN)

Here is the latest financial fact sheet of BILCARE LTD.. For more details, see the BILCARE LTD. quarterly results and BILCARE LTD. share price and chart.

BILCARE LTD. Price History

Price Rs 20.2
Mkt Cap Rs m 476
Vol '000 3.5
P/E X -0.1
P/CF X 1.8
EPS (TTM) Rs -172.7
% ch % 1.8
No. of shares m 23.55
% ch week % -3.6
% ch 1-mth % -15.1
% ch 12-mth % -37.7
52 week H/L Rs 40.0/12.3
(As on Oct 23, 2019 (Close))
* Results Consolidated
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BILCARE LTD. Financials

No. of Mths
Year Ending
12
Mar-10
*
12
Mar-11
*
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
5-Yr Chart
Click to enlarge
BILCARE LTD. EQUITY SHARE DATA
High Rs600787494267115 
Low Rs2973901576836 
Sales per share (Unadj.) Rs461.8970.91,546.4150.61,300.2 
Earnings per share (Unadj.) Rs51.662.658.016.8-48.1 
Diluted earnings per shareRs49.762.658.016.8-48.1 
Cash flow per share (Unadj.) Rs75.199.1113.679.811.7 
Dividends per share (Unadj.) Rs2.503.002.0000 
Adj. dividends per shareRs2.413.002.000.000.00 
Dividend yield (eoy) %0.60.50.600 
Book value per share (Unadj.) Rs372.6452.6554.7562.8562.1 
Adj. book value per shareRs359.0452.6554.7562.8562.1 
Shares outstanding (eoy) m22.6923.5523.5523.5523.55 
Bonus/Rights/Conversions  GDR,BCBC--- 
Price / Sales ratio x1.00.60.21.10.1 
Avg P/E ratio x8.79.45.610.0-1.6 
P/CF ratio (eoy) x6.05.92.92.16.4 
Price / Book Value ratio x1.21.30.60.30.1 
Dividend payout %4.84.83.400 
Avg Mkt Cap Rs m10,17613,8597,6663,9431,782 
No. of employees `000NANANANANA 
Total wages/salary Rs m9643,3075,4005,3105,629 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
BILCARE LTD. INCOME DATA
Net Sales Rs m10,47822,86636,4183,54730,620 
Other income Rs m1803907649137 
Total revenues Rs m10,65823,25636,4943,59530,757 
Gross profit Rs m2,4193,4534,7643,8702,433 
Depreciation Rs m5358591,3111,4841,410 
Interest Rs m4399911,6451,6742,172 
Profit before tax Rs m1,6251,9931,885761-1,013 
Minority Interest Rs m0-20-35-497 
Prior Period Items Rs m000-31-3 
Extraordinary Inc (Exp) Rs m000-97104 
Tax Rs m455498484188230 
Profit after tax Rs m1,1701,4751,366396-1,134 
Gross profit margin %23.115.113.1109.17.9 
Effective tax rate %28.025.025.724.7-22.7 
Net profit margin %11.26.53.711.2-3.7 
BILCARE LTD. BALANCE SHEET DATA
Current assets Rs m8,22015,92920,41319,93219,241 
Current liabilities Rs m1,4816,3927,0649,7098,659 
Net working cap to sales %64.341.736.7288.234.6 
Current ratio x5.62.52.92.12.2 
Inventory Days Days59695246556 
Debtors Days Days1231311151,060105 
Net fixed assets Rs m8,87914,43916,37223,38823,888 
Share capital Rs m227236236236236 
"Free" reserves Rs m8,2879,48511,24710,7829,758 
Net worth Rs m8,45510,65913,06213,25513,238 
Long term debt Rs m5,20711,03213,03217,69518,817 
Total assets Rs m17,10031,19437,78744,00043,684 
Interest coverage x4.73.02.11.50.5 
Debt to equity ratio x0.61.01.01.31.4 
Sales to assets ratio x0.60.71.00.10.7 
Return on assets %9.47.98.04.72.4 
Return on equity %13.813.810.53.0-8.6 
Return on capital %15.113.713.47.34.0 
Exports to sales %00000 
Imports to sales %14.57.04.151.93.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,5171,5911,4921,8401,187 
Fx inflow Rs m563504796875876 
Fx outflow Rs m1,5811,6661,6531,9831,317 
Net fx Rs m-1,018-1,162-857-1,108-441 
BILCARE LTD. CASH FLOW
From Operations Rs m 729 7,880 924 2,274 3,245 
From Investments Rs m 562 -14,601 -3,825 -9,662 -3,610 
From Financial Activity Rs m -828 6,983 2,848 6,606 481 
Net Cashflow Rs m 463 262 -52 -782 116 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 30.3%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.2%
FIIs 0.0%
ADR/GDR 9.0%
Free float 60.5%
Shareholders 21,287
Pledged promoter(s) holding 2.5%
 

Company Information

REGD OFF 1028, Shiroli, Rajgurunagar, Khed, Pune - 410 505
E-MAIL investors@bilcare.com WEB www.bilcare.com
TELEPHONE (02135) 304 200 FAX (02135) 224 068
SECTOR PACKAGING GROUP MISCELLANEOUS
TR AGENT Link Intime India, Block 202, Akshay Complex, Off Dhole Patil Rd., Pune-01
AUDITOR R. L. Rathi & Co.
CHM: Mohan H. Bhandari (MD) COMP SEC: Anil Tikekar YEAR OF INC: 1900 BSE CODE: 526853 FV (Rs): 10 DIV YIELD (%): -

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