Bilcare Live BSE/NSE | Bilcare Fundamenta data | Bilcare Balance sheet | Bilcare Quarterly Results | Bilcare Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

750.04
N/A
1.15

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.22
-6.83
-13.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.36
-26.12
-21.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.06
-19.86

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.19
-0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.34
10.26
11.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 73 55 32% 53 58 -8% 51 67 -23% 52 56 -8%
Expenses 64 54 19% 55 59 -8% 54 60 -10% 55 63 -13%
EBITDA 8 1 788% -1 -1 - -3 7 - -3 -6 -
EBIDTM 11% 2% -3% -2% -6% 10% -6% -11%
Other Income 1 4 -70% 13 5 176% 1 2 -58% 1 0 333%
Interest 18 18 -2% 16 16 1% 18 19 -6% 18 18 -1%
Depreciation 9 22 -61% 22 22 1% 22 76 -71% 22 76 -71%
PBT -17 -36 - 55 -35 - -104 -87 - -42 -100 -
Tax -2 -1 - -28 -1 - 6 -1 - -1 -1 -
PAT -16 -35 - 83 -34 - -110 -86 - -41 -99 -
PATM -22% -63% 156% -59% -214% -128% -79% -176%
EPS -6.71 -14.83 - 35.49 -14.56 - -46.80 -36.54 - -17.40 -42.11 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 139 701 -80% 120 797 -85% 333 726 -54% 673 727 -7%
Expenses 127 678 -81% 120 751 -84% 425 691 -38% 634 696 -9%
EBITDA 12 22 -47% 0 46 -100% -92 35 - 39 31 28%
EBIDTM 8% 3% 0% 6% -28% 5% 6% 4%
Other Income 2 14 -89% 21 25 -16% 129 21 518% 14 -7 -
Interest 18 62 -70% 16 59 -73% 34 56 -40% 64 70 -8%
Depreciation 11 55 -80% 25 62 -60% 34 106 -68% 125 106 18%
PBT -16 -80 - 50 -51 - 52 -107 - -136 -152 -
Tax -1 6 - -28 -2 - 10 7 54% -3 5 -
PAT -15 -87 - 79 -49 - 42 -113 - -133 -157 -
PATM -11% -12% 66% -6% 13% -16% -20% -22%
EPS -6.47 -36.92 - 33.54 -20.89 - 17.94 -48.25 - -56.69 -67.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 229 212 240 258 286 315 331 401 727 753 659 Net Sales Growth -3% -12% -7% -10% -9% -5% -17% -45% -3% 14% Cost Of Goods Sold 151 143 169 183 212 222 241 272 475 466 397 Gross Profit 78 68 71 75 74 94 91 129 253 286 262 GP Margin 34% 32% 30% 29% 26% 30% 27% 32% 35% 38% 40% Total Expenditure 228 219 240 258 288 300 310 354 559 538 465 Power & Fuel Cost - 11 11 10 10 9 11 11 8 8 7 % Of Sales - 5% 5% 4% 4% 3% 3% 3% 1% 1% 1% Employee Cost - 27 29 29 29 27 24 19 26 25 25 % Of Sales - 13% 12% 11% 10% 9% 7% 5% 4% 3% 4% Manufacturing Exp. - 10 10 11 11 4 4 4 3 3 5 % Of Sales - 5% 4% 4% 4% 1% 1% 1% 0% 0% 1% General & Admin Exp. - 13 9 13 17 12 20 18 18 16 15 % Of Sales - 6% 4% 5% 6% 4% 6% 4% 2% 2% 2% Selling & Distn. Exp. - 10 7 7 6 7 10 13 14 12 10 % Of Sales - 5% 3% 3% 2% 2% 3% 3% 2% 2% 2% Miscellaneous Exp. - 4 4 6 4 19 0 17 15 8 10 % Of Sales - 2% 1% 2% 1% 6% 0% 4% 2% 1% 1% EBITDA 1 -8 0 0 -3 15 21 48 168 215 194 EBITDA Margin 0% -4% 0% 0% -1% 5% 6% 12% 23% 29% 29% Other Income 15 14 7 14 6 11 4 10 14 14 11 Interest 70 69 72 56 48 32 132 147 102 80 49 Depreciation 75 88 248 304 79 101 106 68 42 36 30 PBT -108 -151 -314 -346 -124 -107 -212 -157 38 113 126 Tax -25 -24 1 -21 10 -145 -28 1 5 38 39 Tax Rate 23% 19% 0% 21% -17% 65% 13% -1% 13% 34% 31% PAT -83 -102 -315 -80 -66 -78 -184 -159 33 75 87 PAT before Minority Interest -83 -102 -315 -80 -66 -78 -184 -159 33 75 87 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -36% -48% -131% -31% -23% -25% -55% -40% 5% 10% 13% PAT Growth 0% 68% -294% -21% 16% 57% -16% -584% -56% -14% EPS -35.42 -43.54 -134.15 -34.02 -28.06 -33.29 -78.20 -67.53 13.96 31.81 37.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

229

212

240

258

286

315

331

401

727

753

659

Net Sales Growth

-3%

-12%

-7%

-10%

-9%

-5%

-17%

-45%

-3%

14%

Cost Of Goods Sold

151

143

169

183

212

222

241

272

475

466

397

Gross Profit

129

253

286

262

GP Margin

34%

32%

30%

29%

26%

30%

27%

32%

35%

38%

40%

Total Expenditure

228

219

240

258

288

300

310

354

559

538

465

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

12%

11%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-8

-3

168

215

194

EBITDA Margin

-4%

-1%

12%

23%

29%

Other Income

Interest

132

147

102

Depreciation

248

304

101

106

PBT

-108

-151

-314

-346

-124

-107

-212

-157

113

126

Tax

-25

-24

-21

-145

-28

Tax Rate

23%

19%

21%

-17%

65%

13%

-1%

13%

34%

31%

PAT

-83

-102

-315

-80

-66

-78

-184

-159

PAT before Minority Interest

-83

-102

-315

-80

-66

-78

-184

-159

Minority Interest

PAT Margin

-36%

-48%

-131%

-31%

-23%

-25%

-55%

-40%

10%

13%

PAT Growth

68%

-294%

-21%

16%

57%

-16%

-584%

-56%

-14%

EPS

-35.42

-43.54

-134.15

-34.02

-28.06

-33.29

-78.20

-67.53

13.96

31.81

37.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,265 1,827 2,997 2,778 2,633 2,603 2,692 3,062 3,547 3,642 2,287 Net Sales Growth -57% -39% 8% 6% 1% -3% -12% -14% -3% 59% Cost Of Goods Sold 718 1,002 1,638 1,516 1,429 1,349 1,434 1,667 2,076 2,089 1,305 Gross Profit 547 825 1,359 1,262 1,204 1,254 1,258 1,395 1,470 1,553 982 GP Margin 43% 45% 45% 45% 46% 48% 47% 46% 41% 43% 43% Total Expenditure 1,306 1,782 2,829 2,621 2,445 2,396 2,507 2,823 3,175 3,170 1,941 Power & Fuel Cost - 74 120 119 118 122 131 164 148 128 53 % Of Sales - 4% 4% 4% 4% 5% 5% 5% 4% 4% 2% Employee Cost - 371 617 559 524 510 548 563 531 540 331 % Of Sales - 20% 21% 20% 20% 20% 20% 18% 15% 15% 14% Manufacturing Exp. - 59 85 79 79 73 75 84 70 63 66 % Of Sales - 3% 3% 3% 3% 3% 3% 3% 2% 2% 3% General & Admin Exp. - 80 132 107 110 126 172 172 155 160 99 % Of Sales - 4% 4% 4% 4% 5% 6% 6% 4% 4% 4% Selling & Distn. Exp. - 128 199 181 167 142 147 167 180 185 87 % Of Sales - 7% 7% 7% 6% 5% 5% 5% 5% 5% 4% Miscellaneous Exp. - 68 37 61 16 73 0 4 15 5 87 % Of Sales - 4% 1% 2% 1% 3% 0% 0% 0% 0% 0% EBITDA -41 45 168 157 188 206 186 239 372 472 345 EBITDA Margin -3% 2% 6% 6% 7% 8% 7% 8% 10% 13% 15% Other Income 165 97 60 34 39 30 46 18 20 12 39 Interest 132 174 283 249 176 151 236 217 167 164 99 Depreciation 195 239 378 416 177 164 191 141 148 131 86 PBT -49 -271 -433 -474 -126 -78 -196 -101 76 188 199 Tax -22 -15 21 -8 24 -112 -16 23 19 48 50 Tax Rate 44% 13% -5% 4% -42% 58% 8% -23% 25% 26% 25% PAT -27 -104 -455 -201 -85 -85 -180 -124 52 137 148 PAT before Minority Interest -33 -99 -453 -199 -80 -82 -180 -124 57 140 149 Minority Interest -5 -5 -2 -2 -5 -3 0 1 -5 -4 -2 PAT Margin -2% -6% -15% -7% -3% -3% -7% -4% 1% 4% 6% PAT Growth 0% 77% -126% -138% 0% 53% -46% -336% -62% -7% EPS -11.68 -44.06 -193.65 -85.59 -35.97 -36.11 -76.49 -52.57 22.27 58.11 62.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,265

1,827

2,997

2,778

2,633

2,603

2,692

3,062

3,547

3,642

2,287

Net Sales Growth

-57%

-39%

-3%

-12%

-14%

-3%

59%

Cost Of Goods Sold

718

1,002

1,638

1,516

1,429

1,349

1,434

1,667

2,076

2,089

1,305

Gross Profit

547

825

1,359

1,262

1,204

1,254

1,258

1,395

1,470

1,553

982

GP Margin

43%

45%

46%

48%

47%

46%

41%

43%

Total Expenditure

1,306

1,782

2,829

2,621

2,445

2,396

2,507

2,823

3,175

3,170

1,941

Power & Fuel Cost

120

119

118

122

131

164

148

128

% Of Sales

Employee Cost

371

617

559

524

510

548

563

531

540

331

% Of Sales

20%

21%

20%

18%

15%

14%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

132

107

110

126

172

155

160

% Of Sales

Selling & Distn. Exp.

128

199

181

167

142

147

167

180

185

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-41

168

157

188

206

186

239

372

472

345

EBITDA Margin

-3%

10%

13%

15%

Other Income

165

Interest

132

174

283

249

176

151

236

217

167

164

Depreciation

195

239

378

416

177

164

191

141

148

131

PBT

-49

-271

-433

-474

-126

-78

-196

-101

188

199

Tax

-22

-15

-8

-112

-16

Tax Rate

44%

13%

-5%

-42%

58%

-23%

25%

26%

25%

PAT

-27

-104

-455

-201

-85

-180

-124

137

148

PAT before Minority Interest

-33

-99

-453

-199

-80

-82

-180

-124

140

149

Minority Interest

-5

-2

-5

-3

-5

-4

-2

PAT Margin

-2%

-6%

-15%

-7%

-3%

-7%

-4%

PAT Growth

77%

-126%

-138%

53%

-46%

-336%

-62%

-7%

EPS

-11.68

-44.06

-193.65

-85.59

-35.97

-36.11

-76.49

-52.57

22.27

58.11

62.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 59 161 477 556 623 667 855 968 955 900 Share Capital 24 24 24 24 24 24 24 24 24 24 Total Reserves 36 138 453 533 599 643 831 944 931 877 Non-Current Liabilities 536 806 787 816 826 1,122 1,112 1,274 738 625 Secured Loans 450 609 599 647 704 880 939 1,038 613 511 Unsecured Loans 109 106 103 68 69 69 70 118 12 12 Long Term Provisions 4 4 3 2 2 1 1 1 1 1 Current Liabilities 292 346 291 559 540 834 671 462 192 113 Trade Payables 51 72 57 50 47 26 31 71 23 13 Other Current Liabilities 91 120 79 324 290 549 401 150 117 67 Short Term Borrowings 150 153 155 184 203 202 219 225 24 20 Short Term Provisions 1 1 1 1 0 56 20 15 27 14 Total Liabilities 887 1,314 1,555 1,931 1,988 2,623 2,638 2,704 1,885 1,639 Net Block 506 594 844 1,147 1,177 1,217 1,255 637 575 506 Gross Block 1,586 1,585 1,587 1,587 1,568 1,596 1,522 836 733 628 Accumulated Depreciation 1,079 991 743 440 392 379 267 200 158 122 Non Current Assets 796 1,221 1,468 1,810 1,834 2,069 2,174 2,176 1,339 1,224 Capital Work in Progress 0 0 0 0 0 125 182 785 34 5 Non Current Investment 173 513 513 553 553 682 683 694 679 657 Long Term Loans & Adv. 117 114 111 110 105 45 54 60 52 55 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 91 92 87 121 153 554 464 528 545 416 Current Investments 0 0 1 0 0 0 0 0 0 0 Inventories 22 32 25 30 52 142 114 139 129 93 Sundry Debtors 39 37 41 49 60 73 105 101 346 239 Cash & Bank 5 7 3 6 11 17 26 32 27 70 Other Current Assets 24 0 1 0 30 323 220 256 43 14 Short Term Loans & Adv. 18 17 16 36 30 321 220 256 43 14 Net Current Assets -201 -254 -204 -438 -386 -280 -207 66 354 302 Total Assets 887 1,314 1,555 1,931 1,988 2,623 2,638 2,704 1,885 1,639

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

161

477

556

623

667

855

968

955

900

Share Capital

Total Reserves

138

453

533

599

643

831

944

931

877

Non-Current Liabilities

536

806

787

816

826

1,122

1,112

1,274

738

625

Secured Loans

450

609

599

647

704

880

939

1,038

613

511

Unsecured Loans

109

106

103

118

Long Term Provisions

Current Liabilities

292

346

291

559

540

834

671

462

192

113

Trade Payables

Other Current Liabilities

120

324

290

549

401

150

117

Short Term Borrowings

150

153

155

184

203

202

219

225

Short Term Provisions

Total Liabilities

887

1,314

1,555

1,931

1,988

2,623

2,638

2,704

1,885

1,639

Net Block

506

594

844

1,147

1,177

1,217

1,255

637

575

506

Gross Block

1,586

1,585

1,587

1,568

1,596

1,522

836

733

628

Accumulated Depreciation

1,079

991

743

440

392

379

267

200

158

122

Non Current Assets

796

1,221

1,468

1,810

1,834

2,069

2,174

2,176

1,339

1,224

Capital Work in Progress

125

182

785

Non Current Investment

173

513

553

682

683

694

679

657

Long Term Loans & Adv.

117

114

111

110

105

Other Non Current Assets

Current Assets

121

153

554

464

528

545

416

Current Investments

Inventories

142

114

139

129

Sundry Debtors

105

101

346

239

Cash & Bank

Other Current Assets

323

220

256

Short Term Loans & Adv.

321

220

256

Net Current Assets

-201

-254

-204

-438

-386

-280

-207

354

302

Total Assets

887

1,314

1,555

1,931

1,988

2,623

2,638

2,704

1,885

1,639

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 108 -70 400 614 713 1,096 1,324 1,325 1,335 1,066 Share Capital 24 24 24 24 24 24 24 24 24 24 Total Reserves 85 -93 376 590 689 1,073 1,300 1,302 1,283 1,042 Non-Current Liabilities 535 1,024 960 2,036 2,090 2,228 2,126 2,050 1,686 1,365 Secured Loans 450 609 599 1,734 1,777 1,949 1,778 1,697 1,283 1,074 Unsecured Loans 109 137 142 68 115 135 104 72 21 29 Long Term Provisions 7 207 147 135 141 94 117 90 92 9 Current Liabilities 311 2,069 1,978 745 758 966 866 989 706 639 Trade Payables 96 320 426 318 318 270 240 362 372 304 Other Current Liabilities 65 186 141 169 134 277 219 182 150 68 Short Term Borrowings 148 1,506 1,328 194 213 227 264 334 67 20 Short Term Provisions 2 56 84 64 93 193 142 111 117 247 Total Liabilities 1,023 3,087 3,402 3,457 3,620 4,340 4,368 4,419 3,779 3,119 Net Block 534 2,005 2,179 2,402 2,432 1,926 2,126 1,493 1,582 1,408 Gross Block 1,745 4,595 4,441 3,928 3,927 3,488 3,711 2,814 2,824 2,448 Accumulated Depreciation 1,211 2,590 2,263 1,526 1,495 1,562 1,585 1,321 1,242 1,039 Non Current Assets 657 2,205 2,469 2,669 2,713 2,293 2,444 2,407 1,721 1,502 Capital Work in Progress 0 79 170 149 161 218 262 846 55 36 Non Current Investment 1 1 1 1 1 0 0 0 0 0 Long Term Loans & Adv. 119 116 113 111 111 148 55 68 84 58 Other Non Current Assets 4 5 6 5 8 0 0 0 0 0 Current Assets 365 882 933 788 907 2,047 1,924 2,012 2,041 1,593 Current Investments 0 0 1 0 0 0 0 0 0 0 Inventories 77 369 373 331 398 412 472 452 519 434 Sundry Debtors 108 309 290 208 249 921 879 1,030 1,152 823 Cash & Bank 64 91 100 124 110 156 106 94 173 178 Other Current Assets 116 92 144 101 149 558 467 435 197 158 Short Term Loans & Adv. 23 21 26 24 33 492 401 386 170 129 Net Current Assets 54 -1,187 -1,045 43 149 1,081 1,058 1,022 1,335 954 Total Assets 1,023 3,087 3,402 3,457 3,620 4,340 4,368 4,419 3,779 3,119

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

108

-70

400

614

713

1,096

1,324

1,325

1,335

1,066

Share Capital

Total Reserves

-93

376

590

689

1,073

1,300

1,302

1,283

1,042

Non-Current Liabilities

535

1,024

960

2,036

2,090

2,228

2,126

2,050

1,686

1,365

Secured Loans

450

609

599

1,734

1,777

1,949

1,778

1,697

1,283

1,074

Unsecured Loans

109

137

142

115

135

104

Long Term Provisions

207

147

135

141

117

Current Liabilities

311

2,069

1,978

745

758

966

866

989

706

639

Trade Payables

320

426

318

270

240

362

372

304

Other Current Liabilities

186

141

169

134

277

219

182

150

Short Term Borrowings

148

1,506

1,328

194

213

227

264

334

Short Term Provisions

193

142

111

117

247

Total Liabilities

1,023

3,087

3,402

3,457

3,620

4,340

4,368

4,419

3,779

3,119

Net Block

534

2,005

2,179

2,402

2,432

1,926

2,126

1,493

1,582

1,408

Gross Block

1,745

4,595

4,441

3,928

3,927

3,488

3,711

2,814

2,824

2,448

Accumulated Depreciation

1,211

2,590

2,263

1,526

1,495

1,562

1,585

1,321

1,242

1,039

Non Current Assets

657

2,205

2,469

2,669

2,713

2,293

2,444

2,407

1,721

1,502

Capital Work in Progress

170

149

161

218

262

846

Non Current Investment

Long Term Loans & Adv.

119

116

113

111

148

Other Non Current Assets

Current Assets

365

882

933

788

907

2,047

1,924

2,012

2,041

1,593

Current Investments

Inventories

369

373

331

398

412

472

452

519

434

Sundry Debtors

108

309

290

208

249

921

879

1,030

1,152

823

Cash & Bank

100

124

110

156

106

173

178

Other Current Assets

116

144

101

149

558

467

435

197

158

Short Term Loans & Adv.

492

401

386

170

129

Net Current Assets

-1,187

-1,045

149

1,081

1,058

1,022

1,335

954

Total Assets

1,023

3,087

3,402

3,457

3,620

4,340

4,368

4,419

3,779

3,119

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 71 62 7 37 28 -17 177 144 8 104 PBT -151 -314 -346 -124 -223 -184 -121 7 75 87 Adjustment 352 321 286 128 252 207 168 150 105 92 Changes in Working Capital -130 56 69 35 0 17 178 94 -98 -23 Cash after chg. in Working capital 72 63 8 38 29 40 225 250 82 156 Interest Paid 0 0 0 0 0 -56 -63 -83 -80 -50 Tax Paid -1 -1 -1 -1 0 -1 15 -23 6 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 11 2 78 -48 9 -14 -31 -865 -148 -270 Net Fixed Assets 0 2 0 -19 152 -17 -82 -855 -133 -96 Net Investments 340 1 39 0 130 1 11 -15 -22 -178 Others -329 -1 39 -29 -273 2 40 6 7 3 Cash from Financing Activity -83 -60 -87 6 -35 23 -153 726 98 130 Net Cash Inflow / Outflow -1 3 -1 -5 2 -9 -7 5 -43 -37 Opening Cash & Equivalents 6 3 4 8 6 26 32 27 70 106 Closing Cash & Equivalent 5 6 3 4 8 17 26 32 27 70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-17

177

144

104

PBT

-151

-314

-346

-124

-223

-184

-121

Adjustment

352

321

286

128

252

207

168

150

105

Changes in Working Capital

-130

178

-98

-23

Cash after chg. in Working capital

225

250

156

Interest Paid

-56

-63

-83

-80

-50

Tax Paid

-1

-23

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-48

-14

-31

-865

-148

-270

Net Fixed Assets

-19

152

-17

-82

-855

-133

-96

Net Investments

340

130

-15

-22

-178

Others

-329

-1

-29

-273

Cash from Financing Activity

-83

-60

-87

-35

-153

726

130

Net Cash Inflow / Outflow

-1

-5

-9

-7

-43

-37

Opening Cash & Equivalents

106

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 258 206 98 300 177 -315 314 227 92 788 PBT -271 -433 -474 -126 -194 -216 -113 40 137 148 Adjustment 699 650 633 340 439 187 559 352 486 1,061 Changes in Working Capital -50 34 -38 115 -70 -117 -37 4 -372 -318 Cash after chg. in Working capital 378 252 120 329 175 -146 409 396 251 890 Interest Paid 0 0 0 0 0 -170 0 0 0 0 Tax Paid -120 -46 -22 -29 2 0 21 -24 5 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 1,307 -104 -203 -129 -358 247 -351 -966 -383 -1,460 Net Fixed Assets 0 2 0 -19 152 -17 -82 -855 -133 -96 Net Investments 340 1 39 0 130 1 11 -15 -22 -178 Others 968 -106 -242 -110 -640 263 -279 -96 -227 -1,187 Cash from Financing Activity -1,600 -103 91 -155 149 119 48 661 285 698 Net Cash Inflow / Outflow -35 -1 -13 16 -32 50 12 -78 -5 26 Opening Cash & Equivalents 76 77 90 73 106 106 94 173 178 152 Closing Cash & Equivalent 41 76 77 90 73 156 106 94 173 178

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

258

206

300

177

-315

314

227

788

PBT

-271

-433

-474

-126

-194

-216

-113

137

148

Adjustment

699

650

633

340

439

187

559

352

486

1,061

Changes in Working Capital

-50

-38

115

-70

-117

-37

-372

-318

Cash after chg. in Working capital

378

252

120

329

175

-146

409

396

251

890

Interest Paid

-170

Tax Paid

-120

-46

-22

-29

-24

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

1,307

-104

-203

-129

-358

247

-351

-966

-383

-1,460

Net Fixed Assets

-19

152

-17

-82

-855

-133

-96

Net Investments

340

130

-15

-22

-178

Others

968

-106

-242

-110

-640

263

-279

-96

-227

-1,187

Cash from Financing Activity

-1,600

-103

-155

149

119

661

285

698

Net Cash Inflow / Outflow

-35

-1

-13

-32

-78

-5

Opening Cash & Equivalents

106

173

178

152

Closing Cash & Equivalent

156

106

173

178

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25 69 202 236 264 283 363 411 406 382 ROA -9% -22% -5% -3% -3% -7% -6% 1% 4% 6% ROE -93% -99% -15% -11% -12% -24% -17% 3% 8% 10% ROCE -6% -20% -3% -1% -11% -4% 0% 7% 12% 13% Fixed Asset Turnover 0.13 0.15 0.17 0.20 0.21 0.21 0.34 0.93 1.11 1.16 Receivable days 66 59 62 64 72 98 94 112 142 122 Inventory Days 46 44 38 48 105 141 115 67 54 50 Payable days 76 49 36 51 36 27 48 30 12 28 Cash Conversion Cycle 36 53 64 61 140 212 161 149 184 144 Total Debt/Equity 11.97 5.37 1.80 1.61 1.57 1.73 1.44 1.43 0.68 0.68 Interest Cover -1 -3 -1 0 -6 -1 0 1 2 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

202

236

264

283

363

411

406

382

ROA

-9%

-22%

-5%

-3%

-7%

-6%

ROE

-93%

-99%

-15%

-11%

-12%

-24%

-17%

10%

ROCE

-6%

-20%

-3%

-1%

-11%

-4%

12%

13%

Fixed Asset Turnover

0.13

0.15

0.17

0.20

0.21

0.34

0.93

1.11

1.16

Receivable days

112

142

122

Inventory Days

105

141

115

Payable days

Cash Conversion Cycle

140

212

161

149

184

144

Total Debt/Equity

11.97

5.37

1.80

1.61

1.57

1.73

1.44

1.43

0.68

Interest Cover

-1

-3

-1

-6

-1

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 46 -30 170 261 303 466 562 563 548 442 ROA -5% -14% -6% -2% -2% -4% -3% 1% 4% 6% ROE -515% -275% -39% -12% -9% -15% -9% 4% 12% 16% ROCE 4% -6% 2% 4% -1% 1% 3% 8% 14% 16% Fixed Asset Turnover 0.58 0.66 0.67 0.68 0.71 0.75 0.94 1.26 1.38 1.33 Receivable days 42 37 33 31 81 122 114 112 99 94 Inventory Days 45 45 46 50 56 60 55 50 48 48 Payable days 44 44 46 47 44 37 39 42 39 39 Cash Conversion Cycle 42 37 32 34 92 145 130 120 108 103 Total Debt/Equity 6.53 -32.50 5.22 3.28 2.98 2.11 1.62 1.59 1.06 1.14 Interest Cover 0 -1 0 1 0 0 1 1 2 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-30

170

261

303

466

562

563

548

442

ROA

-5%

-14%

-6%

-2%

-4%

-3%

ROE

-515%

-275%

-39%

-12%

-9%

-15%

-9%

12%

16%

ROCE

-6%

-1%

14%

16%

Fixed Asset Turnover

0.58

0.66

0.67

0.68

0.71

0.75

0.94

1.26

1.38

1.33

Receivable days

122

114

112

Inventory Days

Payable days

Cash Conversion Cycle

145

130

120

108

103

Total Debt/Equity

6.53

-32.50

5.22

3.28

2.98

2.11

1.62

1.59

1.06

1.14

Interest Cover

-1

Bilcare Ltd.

Plastic Products

BSE: 526853 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bilcare Ltd.

Plastic Products

BSE: 526853 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update