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- BILCARE LIMITED (packaging)
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Bilcare Fact Sheet (BIIN)
REVEALED: The Secret to potentially Making Rs 18,870, Rs 9,425 and Rs 7,315 in a Single Day...
Here is the latest financial fact sheet of Bilcare. For more details, see the Bilcare quarterly results and Bilcare share price and chart.
BILCARE Price History
| % ch | % | 0.2 |
| No. of shares | m | 23.55 |
| % ch week | % | -2.4 |
| % ch 1-mth | % | -4.5 |
| % ch 12-mth | % | 144.6 |
| 52 week H/L | Rs | 68.0/13.3 |
BILCARE 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 EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 600 | 787 | 494 | 267 | 115 | |
| Low | Rs | 297 | 390 | 157 | 68 | 36 | |
| Sales per share (Unadj.) | Rs | 461.8 | 970.9 | 1,546.4 | 150.6 | 1,300.2 | |
| Earnings per share (Unadj.) | Rs | 51.6 | 62.6 | 58.0 | 16.8 | -48.1 | |
| Diluted earnings per share | Rs | 49.7 | 62.6 | 58.0 | 16.8 | -48.1 | |
| Cash flow per share (Unadj.) | Rs | 75.1 | 99.1 | 113.6 | 79.8 | 11.7 | |
| Dividends per share (Unadj.) | Rs | 2.50 | 3.00 | 2.00 | 0 | 0 | |
| Adj. dividends per share | Rs | 2.41 | 3.00 | 2.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 0.6 | 0.5 | 0.6 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 372.6 | 452.6 | 554.7 | 562.8 | 562.1 | |
| Adj. book value per share | Rs | 359.0 | 452.6 | 554.7 | 562.8 | 562.1 | |
| Shares outstanding (eoy) | m | 22.69 | 23.55 | 23.55 | 23.55 | 23.55 | |
| Bonus/Rights/Conversions | GDR,BC | BC | - | - | - | ||
| Price / Sales ratio | x | 1.0 | 0.6 | 0.2 | 1.1 | 0.1 | |
| Avg P/E ratio | x | 8.7 | 9.4 | 5.6 | 10.0 | -1.6 | |
| P/CF ratio (eoy) | x | 6.0 | 5.9 | 2.9 | 2.1 | 6.4 | |
| Price / Book Value ratio | x | 1.2 | 1.3 | 0.6 | 0.3 | 0.1 | |
| Dividend payout | % | 4.8 | 4.8 | 3.4 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 10,176 | 13,859 | 7,666 | 3,943 | 1,782 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 964 | 3,307 | 5,400 | 5,310 | 5,629 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| BILCARE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 10,478 | 22,866 | 36,418 | 3,547 | 30,620 | |
| Other income | Rs m | 180 | 390 | 76 | 49 | 137 | |
| Total revenues | Rs m | 10,658 | 23,256 | 36,494 | 3,595 | 30,757 | |
| Gross profit | Rs m | 2,419 | 3,453 | 4,764 | 3,870 | 2,433 | |
| Depreciation | Rs m | 535 | 859 | 1,311 | 1,484 | 1,410 | |
| Interest | Rs m | 439 | 991 | 1,645 | 1,674 | 2,172 | |
| Profit before tax | Rs m | 1,625 | 1,993 | 1,885 | 761 | -1,013 | |
| Minority Interest | Rs m | 0 | -20 | -35 | -49 | 7 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | -31 | -3 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | -97 | 104 | |
| Tax | Rs m | 455 | 498 | 484 | 188 | 230 | |
| Profit after tax | Rs m | 1,170 | 1,475 | 1,366 | 396 | -1,134 | |
| Gross profit margin | % | 23.1 | 15.1 | 13.1 | 109.1 | 7.9 | |
| Effective tax rate | % | 28.0 | 25.0 | 25.7 | 24.7 | -22.7 | |
| Net profit margin | % | 11.2 | 6.5 | 3.7 | 11.2 | -3.7 | |
| BILCARE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,220 | 15,929 | 20,413 | 19,932 | 19,241 | |
| Current liabilities | Rs m | 1,481 | 6,392 | 7,064 | 9,709 | 8,659 | |
| Net working cap to sales | % | 64.3 | 41.7 | 36.7 | 288.2 | 34.6 | |
| Current ratio | x | 5.6 | 2.5 | 2.9 | 2.1 | 2.2 | |
| Inventory Days | Days | 59 | 69 | 52 | 465 | 56 | |
| Debtors Days | Days | 123 | 131 | 115 | 1,060 | 105 | |
| Net fixed assets | Rs m | 8,879 | 14,439 | 16,372 | 23,388 | 23,888 | |
| Share capital | Rs m | 227 | 236 | 236 | 236 | 236 | |
| "Free" reserves | Rs m | 8,287 | 9,485 | 11,247 | 10,782 | 9,758 | |
| Net worth | Rs m | 8,455 | 10,659 | 13,062 | 13,255 | 13,238 | |
| Long term debt | Rs m | 5,207 | 11,032 | 13,032 | 17,695 | 18,817 | |
| Total assets | Rs m | 17,100 | 31,194 | 37,787 | 44,000 | 43,684 | |
| Interest coverage | x | 4.7 | 3.0 | 2.1 | 1.5 | 0.5 | |
| Debt to equity ratio | x | 0.6 | 1.0 | 1.0 | 1.3 | 1.4 | |
| Sales to assets ratio | x | 0.6 | 0.7 | 1.0 | 0.1 | 0.7 | |
| Return on assets | % | 9.4 | 7.9 | 8.0 | 4.7 | 2.4 | |
| Return on equity | % | 13.8 | 13.8 | 10.5 | 3.0 | -8.6 | |
| Return on capital | % | 15.1 | 13.7 | 13.4 | 7.3 | 4.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 14.5 | 7.0 | 4.1 | 51.9 | 3.9 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 1,517 | 1,591 | 1,492 | 1,840 | 1,187 | |
| Fx inflow | Rs m | 563 | 504 | 796 | 875 | 876 | |
| Fx outflow | Rs m | 1,581 | 1,666 | 1,653 | 1,983 | 1,317 | |
| Net fx | Rs m | -1,018 | -1,162 | -857 | -1,108 | -441 | |
| BILCARE 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 | |
Share Holding
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Company Information
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| 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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