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

109.72
1.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

752.28
N/A
1.25

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

-0.04
-0.14
-0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
10.22
10.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 70.91 51.68 37.21% 72.75 55.30 31.56% 53.43 58.21 -8.21% 51.34 67.00 -23.37%
Expenses 63.73 54.64 16.64% 64.49 55.34 16.53% 54.91 59.46 -7.65% 54.17 60.42 -10.34%
EBITDA 7.18 -2.96 - 8.26 -0.04 - -1.48 -1.25 - -2.83 6.58 -
EBIDTM 10.13% -5.73% 11.35% -0.07% -2.77% -2.15% -5.51% 9.82%
Other Income 2.27 0.52 336.54% 1.07 3.59 -70.19% 12.51 4.53 176.16% 0.63 1.51 -58.28%
Interest 16.53 17.60 -6.08% 18.02 17.43 3.38% 16.25 16.16 0.56% 18.09 19.17 -5.63%
Depreciation 8.65 21.96 -60.61% 8.63 22.08 -60.91% 22.00 21.87 0.59% 22.02 75.54 -70.85%
PBT -15.73 -42.00 - -17.32 -35.96 - 54.99 -34.75 - -103.59 -86.62 -
Tax -13.82 -1.10 - -1.56 -1.11 - -28.40 -0.52 - 6.38 -0.76 -
PAT -1.91 -40.90 - -15.76 -34.85 - 83.39 -34.23 - -109.97 -85.86 -
PATM -2.69% -79.14% -21.66% -63.02% 156.07% -58.80% -214.20% -128.15%
EPS -0.81 -17.40 - -6.71 -14.83 - 35.49 -14.57 - -46.80 -36.54 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 151.65 673.43 -77.48% 138.80 700.84 -80.20% 120.17 796.74 -84.92% 332.57 726.03 -54.19%
Expenses 141.09 634.26 -77.76% 127.01 679.46 -81.31% 120.11 750.61 -84.00% 425.04 690.78 -38.47%
EBITDA 10.56 39.17 -73.04% 11.79 21.38 -44.86% 0.06 46.13 -99.87% -92.47 35.25 -
EBIDTM 6.96% 5.82% 8.50% 3.05% 0.05% 5.79% -27.80% 4.86%
Other Income 4.23 13.55 -68.78% 1.56 14.31 -89.10% 20.59 24.64 -16.44% 129.17 20.91 517.74%
Interest 16.87 63.71 -73.52% 18.27 60.85 -69.98% 15.90 59.42 -73.24% 34.00 56.50 -39.82%
Depreciation 11.32 125.11 -90.95% 11.25 55.34 -79.67% 24.75 62.20 -60.21% 33.60 106.35 -68.41%
PBT -13.40 -136.10 - -16.16 -80.50 - 50.49 -50.85 - 52.47 -106.69 -
Tax -12.43 -2.88 - -0.96 6.27 - -28.33 -1.78 - 10.31 6.69 54.11%
PAT -0.97 -133.22 - -15.20 -86.77 - 78.82 -49.07 - 42.16 -113.38 -
PATM -0.64% -19.78% -10.95% -12.38% 65.59% -6.16% 12.68% -15.62%
EPS -1.43 -56.90 - -6.94 -37.09 - 32.51 -21.12 - 17.51 -48.26 -

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 248.43 211.75 239.81 257.53 285.60 315.43 331.33 401.35 727.43 752.60 658.59 Net Sales Growth 6.99% -11.70% -6.88% -9.83% -9.46% -4.80% -17.45% -44.83% -3.34% 14.27% Cost Of Goods Sold 157.05 143.43 169.01 182.79 211.77 221.91 240.74 272.23 474.55 466.29 396.63 Gross Profit 91.38 68.32 70.80 74.74 73.83 93.52 90.60 129.13 252.88 286.31 261.97 GP Margin 36.78% 32.26% 29.52% 29.02% 25.85% 29.65% 27.34% 32.17% 34.76% 38.04% 39.78% Total Expenditure 237.30 219.35 239.86 257.77 288.45 300.40 310.31 353.62 559.07 537.90 464.64 Power & Fuel Cost - 10.59 11.22 10.09 10.50 9.00 10.87 11.26 8.11 7.54 6.63 % Of Sales - 5.00% 4.68% 3.92% 3.68% 2.85% 3.28% 2.81% 1.11% 1.00% 1.01% Employee Cost - 27.30 29.23 28.67 28.84 27.42 24.08 19.29 26.37 25.01 24.67 % Of Sales - 12.89% 12.19% 11.13% 10.10% 8.69% 7.27% 4.81% 3.63% 3.32% 3.75% Manufacturing Exp. - 10.43 10.42 11.26 10.79 3.53 3.75 3.52 3.13 2.65 4.53 % Of Sales - 4.93% 4.35% 4.37% 3.78% 1.12% 1.13% 0.88% 0.43% 0.35% 0.69% General & Admin Exp. - 13.39 9.03 12.56 16.95 12.42 20.38 18.07 17.66 16.31 14.93 % Of Sales - 6.32% 3.77% 4.88% 5.93% 3.94% 6.15% 4.50% 2.43% 2.17% 2.27% Selling & Distn. Exp. - 10.43 7.43 6.61 6.01 7.13 10.49 12.61 14.26 12.15 10.50 % Of Sales - 4.93% 3.10% 2.57% 2.10% 2.26% 3.17% 3.14% 1.96% 1.61% 1.59% Miscellaneous Exp. - 3.77 3.52 5.80 3.59 18.99 0.01 16.65 14.98 7.95 10.50 % Of Sales - 1.78% 1.47% 2.25% 1.26% 6.02% 0.00% 4.15% 2.06% 1.06% 1.03% EBITDA 11.13 -7.60 -0.05 -0.24 -2.85 15.03 21.02 47.73 168.36 214.70 193.95 EBITDA Margin 4.48% -3.59% -0.02% -0.09% -1.00% 4.76% 6.34% 11.89% 23.14% 28.53% 29.45% Other Income 16.48 14.11 6.56 13.63 5.50 11.38 4.27 9.77 13.88 14.18 11.06 Interest 68.89 69.08 72.10 55.53 47.82 31.73 131.84 147.04 102.49 79.69 49.47 Depreciation 61.30 88.06 248.47 304.34 79.23 101.29 105.52 67.81 42.00 35.99 29.69 PBT -81.65 -150.62 -314.07 -346.49 -124.40 -106.62 -212.07 -157.35 37.74 113.19 125.85 Tax -37.40 -24.23 1.18 -20.64 9.55 -145.25 -28.29 1.35 4.95 38.44 38.80 Tax Rate 45.81% 19.15% -0.38% 20.52% -16.94% 65.00% 13.34% -0.86% 13.12% 33.96% 30.83% PAT -44.25 -102.32 -315.25 -79.94 -65.93 -78.22 -183.78 -158.70 32.80 74.75 87.04 PAT before Minority Interest -44.25 -102.32 -315.25 -79.94 -65.93 -78.22 -183.78 -158.70 32.80 74.75 87.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -17.81% -48.32% -131.46% -31.04% -23.08% -24.80% -55.47% -39.54% 4.51% 9.93% 13.22% PAT Growth 0.00% 67.54% -294.36% -21.25% 15.71% 57.44% -15.80% -583.84% -56.12% -14.12% Unadjusted EPS -18.83 -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

248.43

211.75

239.81

257.53

285.60

315.43

331.33

401.35

727.43

752.60

658.59

Net Sales Growth

6.99%

-11.70%

-6.88%

-9.83%

-9.46%

-4.80%

-17.45%

-44.83%

-3.34%

14.27%

Cost Of Goods Sold

157.05

143.43

169.01

182.79

211.77

221.91

240.74

272.23

474.55

466.29

396.63

Gross Profit

91.38

68.32

70.80

74.74

73.83

93.52

90.60

129.13

252.88

286.31

261.97

GP Margin

36.78%

32.26%

29.52%

29.02%

25.85%

29.65%

27.34%

32.17%

34.76%

38.04%

39.78%

Total Expenditure

237.30

219.35

239.86

257.77

288.45

300.40

310.31

353.62

559.07

537.90

464.64

Power & Fuel Cost

10.59

11.22

10.09

10.50

9.00

10.87

11.26

8.11

7.54

6.63

% Of Sales

5.00%

4.68%

3.92%

3.68%

2.85%

3.28%

2.81%

1.11%

1.00%

1.01%

Employee Cost

27.30

29.23

28.67

28.84

27.42

24.08

19.29

26.37

25.01

24.67

% Of Sales

12.89%

12.19%

11.13%

10.10%

8.69%

7.27%

4.81%

3.63%

3.32%

3.75%

Manufacturing Exp.

10.43

10.42

11.26

10.79

3.53

3.75

3.52

3.13

2.65

4.53

% Of Sales

4.93%

4.35%

4.37%

3.78%

1.12%

1.13%

0.88%

0.43%

0.35%

0.69%

General & Admin Exp.

13.39

9.03

12.56

16.95

12.42

20.38

18.07

17.66

16.31

14.93

% Of Sales

6.32%

3.77%

4.88%

5.93%

3.94%

6.15%

4.50%

2.43%

2.17%

2.27%

Selling & Distn. Exp.

10.43

7.43

6.61

6.01

7.13

10.49

12.61

14.26

12.15

10.50

% Of Sales

4.93%

3.10%

2.57%

2.10%

2.26%

3.17%

3.14%

1.96%

1.61%

1.59%

Miscellaneous Exp.

3.77

3.52

5.80

3.59

18.99

0.01

16.65

14.98

7.95

10.50

% Of Sales

1.78%

1.47%

2.25%

1.26%

6.02%

0.00%

4.15%

2.06%

1.06%

1.03%

EBITDA

11.13

-7.60

-0.05

-0.24

-2.85

15.03

21.02

47.73

168.36

214.70

193.95

EBITDA Margin

4.48%

-3.59%

-0.02%

-0.09%

-1.00%

4.76%

6.34%

11.89%

23.14%

28.53%

29.45%

Other Income

16.48

14.11

6.56

13.63

5.50

11.38

4.27

9.77

13.88

14.18

11.06

Interest

68.89

69.08

72.10

55.53

47.82

31.73

131.84

147.04

102.49

79.69

49.47

Depreciation

61.30

88.06

248.47

304.34

79.23

101.29

105.52

67.81

42.00

35.99

29.69

PBT

-81.65

-150.62

-314.07

-346.49

-124.40

-106.62

-212.07

-157.35

37.74

113.19

125.85

Tax

-37.40

-24.23

1.18

-20.64

9.55

-145.25

-28.29

1.35

4.95

38.44

38.80

Tax Rate

45.81%

19.15%

-0.38%

20.52%

-16.94%

65.00%

13.34%

-0.86%

13.12%

33.96%

30.83%

PAT

-44.25

-102.32

-315.25

-79.94

-65.93

-78.22

-183.78

-158.70

32.80

74.75

87.04

PAT before Minority Interest

-44.25

-102.32

-315.25

-79.94

-65.93

-78.22

-183.78

-158.70

32.80

74.75

87.04

Minority Interest

0.00

PAT Margin

-17.81%

-48.32%

-131.46%

-31.04%

-23.08%

-24.80%

-55.47%

-39.54%

4.51%

9.93%

13.22%

PAT Growth

0.00%

67.54%

-294.36%

-21.25%

15.71%

57.44%

-15.80%

-583.84%

-56.12%

-14.12%

Unadjusted EPS

-18.83

-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 743.19 1,827.01 2,997.01 2,778.44 2,632.92 2,602.86 2,692.30 3,061.98 3,546.75 3,641.79 2,286.58 Net Sales Growth -74.35% -39.04% 7.87% 5.53% 1.15% -3.32% -12.07% -13.67% -2.61% 59.27% Cost Of Goods Sold 456.24 1,001.55 1,637.79 1,516.03 1,429.23 1,349.23 1,434.26 1,667.25 2,076.37 2,089.14 1,304.87 Gross Profit 286.95 825.46 1,359.22 1,262.42 1,203.69 1,253.63 1,258.04 1,394.73 1,470.38 1,552.65 981.71 GP Margin 38.61% 45.18% 45.35% 45.44% 45.72% 48.16% 46.73% 45.55% 41.46% 42.63% 42.93% Total Expenditure 813.25 1,781.57 2,828.57 2,621.12 2,444.56 2,396.40 2,506.72 2,822.76 3,174.80 3,170.23 1,941.31 Power & Fuel Cost - 73.64 119.84 118.81 118.24 122.15 130.51 164.44 147.71 127.87 52.56 % Of Sales - 4.03% 4.00% 4.28% 4.49% 4.69% 4.85% 5.37% 4.16% 3.51% 2.30% Employee Cost - 370.78 616.93 558.54 524.42 510.49 547.57 562.91 531.03 539.99 330.68 % Of Sales - 20.29% 20.58% 20.10% 19.92% 19.61% 20.34% 18.38% 14.97% 14.83% 14.46% Manufacturing Exp. - 59.27 85.39 78.71 78.60 73.33 75.38 84.28 69.75 63.02 66.46 % Of Sales - 3.24% 2.85% 2.83% 2.99% 2.82% 2.80% 2.75% 1.97% 1.73% 2.91% General & Admin Exp. - 80.26 132.25 107.13 110.50 126.48 171.69 172.31 154.73 160.31 99.48 % Of Sales - 4.39% 4.41% 3.86% 4.20% 4.86% 6.38% 5.63% 4.36% 4.40% 4.35% Selling & Distn. Exp. - 127.97 199.33 181.41 167.22 141.63 147.04 167.48 179.81 184.95 87.26 % Of Sales - 7.00% 6.65% 6.53% 6.35% 5.44% 5.46% 5.47% 5.07% 5.08% 3.82% Miscellaneous Exp. - 68.10 37.04 60.51 16.34 73.11 0.29 4.09 15.40 4.95 87.26 % Of Sales - 3.73% 1.24% 2.18% 0.62% 2.81% 0.01% 0.13% 0.43% 0.14% 0.00% EBITDA -70.06 45.44 168.44 157.32 188.36 206.46 185.58 239.22 371.95 471.56 345.27 EBITDA Margin -9.43% 2.49% 5.62% 5.66% 7.15% 7.93% 6.89% 7.81% 10.49% 12.95% 15.10% Other Income 155.55 96.87 60.24 34.20 38.62 30.29 45.58 17.72 19.91 12.47 38.99 Interest 85.04 174.16 282.84 249.06 176.35 150.76 235.74 217.24 167.38 164.50 99.10 Depreciation 80.92 238.80 378.36 416.19 176.95 163.60 191.11 141.01 148.42 131.06 85.91 PBT 73.40 -270.64 -432.51 -473.74 -126.31 -77.62 -195.69 -101.32 76.05 188.47 199.25 Tax -31.41 -14.62 20.78 -8.10 23.74 -112.28 -15.91 22.96 18.82 48.41 49.79 Tax Rate -42.79% 12.87% -4.80% 3.91% -42.35% 57.74% 8.13% -22.66% 24.75% 25.69% 24.99% PAT 104.81 -103.54 -455.08 -201.14 -84.54 -84.86 -179.75 -123.53 52.34 136.56 147.52 PAT before Minority Interest 98.12 -99.03 -453.29 -199.11 -79.81 -82.19 -179.78 -124.27 57.23 140.06 149.46 Minority Interest -6.69 -4.51 -1.79 -2.03 -4.73 -2.67 0.03 0.74 -4.89 -3.50 -1.94 PAT Margin 14.10% -5.67% -15.18% -7.24% -3.21% -3.26% -6.68% -4.03% 1.48% 3.75% 6.45% PAT Growth 127.41% 77.25% -126.25% -137.92% 0.38% 52.79% -45.51% -336.01% -61.67% -7.43% Unadjusted EPS 44.60 -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

743.19

1,827.01

2,997.01

2,778.44

2,632.92

2,602.86

2,692.30

3,061.98

3,546.75

3,641.79

2,286.58

Net Sales Growth

-74.35%

-39.04%

7.87%

5.53%

1.15%

-3.32%

-12.07%

-13.67%

-2.61%

59.27%

Cost Of Goods Sold

456.24

1,001.55

1,637.79

1,516.03

1,429.23

1,349.23

1,434.26

1,667.25

2,076.37

2,089.14

1,304.87

Gross Profit

286.95

825.46

1,359.22

1,262.42

1,203.69

1,253.63

1,258.04

1,394.73

1,470.38

1,552.65

981.71

GP Margin

38.61%

45.18%

45.35%

45.44%

45.72%

48.16%

46.73%

45.55%

41.46%

42.63%

42.93%

Total Expenditure

813.25

1,781.57

2,828.57

2,621.12

2,444.56

2,396.40

2,506.72

2,822.76

3,174.80

3,170.23

1,941.31

Power & Fuel Cost

73.64

119.84

118.81

118.24

122.15

130.51

164.44

147.71

127.87

52.56

% Of Sales

4.03%

4.00%

4.28%

4.49%

4.69%

4.85%

5.37%

4.16%

3.51%

2.30%

Employee Cost

370.78

616.93

558.54

524.42

510.49

547.57

562.91

531.03

539.99

330.68

% Of Sales

20.29%

20.58%

20.10%

19.92%

19.61%

20.34%

18.38%

14.97%

14.83%

14.46%

Manufacturing Exp.

59.27

85.39

78.71

78.60

73.33

75.38

84.28

69.75

63.02

66.46

% Of Sales

3.24%

2.85%

2.83%

2.99%

2.82%

2.80%

2.75%

1.97%

1.73%

2.91%

General & Admin Exp.

80.26

132.25

107.13

110.50

126.48

171.69

172.31

154.73

160.31

99.48

% Of Sales

4.39%

4.41%

3.86%

4.20%

4.86%

6.38%

5.63%

4.36%

4.40%

4.35%

Selling & Distn. Exp.

127.97

199.33

181.41

167.22

141.63

147.04

167.48

179.81

184.95

87.26

% Of Sales

7.00%

6.65%

6.53%

6.35%

5.44%

5.46%

5.47%

5.07%

5.08%

3.82%

Miscellaneous Exp.

68.10

37.04

60.51

16.34

73.11

0.29

4.09

15.40

4.95

87.26

% Of Sales

3.73%

1.24%

2.18%

0.62%

2.81%

0.01%

0.13%

0.43%

0.14%

0.00%

EBITDA

-70.06

45.44

168.44

157.32

188.36

206.46

185.58

239.22

371.95

471.56

345.27

EBITDA Margin

-9.43%

2.49%

5.62%

5.66%

7.15%

7.93%

6.89%

7.81%

10.49%

12.95%

15.10%

Other Income

155.55

96.87

60.24

34.20

38.62

30.29

45.58

17.72

19.91

12.47

38.99

Interest

85.04

174.16

282.84

249.06

176.35

150.76

235.74

217.24

167.38

164.50

99.10

Depreciation

80.92

238.80

378.36

416.19

176.95

163.60

191.11

141.01

148.42

131.06

85.91

PBT

73.40

-270.64

-432.51

-473.74

-126.31

-77.62

-195.69

-101.32

76.05

188.47

199.25

Tax

-31.41

-14.62

20.78

-8.10

23.74

-112.28

-15.91

22.96

18.82

48.41

49.79

Tax Rate

-42.79%

12.87%

-4.80%

3.91%

-42.35%

57.74%

8.13%

-22.66%

24.75%

25.69%

24.99%

PAT

104.81

-103.54

-455.08

-201.14

-84.54

-84.86

-179.75

-123.53

52.34

136.56

147.52

PAT before Minority Interest

98.12

-99.03

-453.29

-199.11

-79.81

-82.19

-179.78

-124.27

57.23

140.06

149.46

Minority Interest

-6.69

-4.51

-1.79

-2.03

-4.73

-2.67

0.03

0.74

-4.89

-3.50

-1.94

PAT Margin

14.10%

-5.67%

-15.18%

-7.24%

-3.21%

-3.26%

-6.68%

-4.03%

1.48%

3.75%

6.45%

PAT Growth

127.41%

77.25%

-126.25%

-137.92%

0.38%

52.79%

-45.51%

-336.01%

-61.67%

-7.43%

Unadjusted EPS

44.60

-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 59.17 161.43 476.62 556.46 622.52 667.02 854.78 968.01 954.84 900.38 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 35.63 137.88 453.08 532.92 598.97 643.47 831.24 944.46 931.29 876.83 Non-Current Liabilities 536.05 806.25 787.46 815.59 825.74 1,121.93 1,111.92 1,274.22 738.35 625.42 Secured Loans 449.55 608.58 599.06 646.80 703.57 879.96 938.93 1,037.57 613.14 511.16 Unsecured Loans 109.29 105.79 102.85 67.62 69.45 69.28 69.82 117.89 11.70 11.56 Long Term Provisions 4.45 3.66 2.85 2.04 2.11 1.35 0.62 1.27 0.96 0.93 Current Liabilities 291.69 346.00 291.31 558.53 539.50 834.07 671.33 461.77 191.70 113.46 Trade Payables 50.60 72.06 57.22 49.96 47.11 26.34 31.24 70.73 23.49 12.69 Other Current Liabilities 90.77 119.55 78.82 324.20 289.71 549.29 400.91 150.25 117.18 67.06 Short Term Borrowings 149.72 153.26 154.68 183.79 202.68 202.20 219.18 225.47 24.13 20.00 Short Term Provisions 0.59 1.13 0.59 0.58 0.00 56.24 20.00 15.32 26.90 13.70 Total Liabilities 886.91 1,313.68 1,555.39 1,930.58 1,987.76 2,623.02 2,638.03 2,704.00 1,884.89 1,639.26 Net Block 506.21 593.73 843.72 1,147.47 1,176.79 1,217.32 1,254.77 636.67 574.68 505.86 Gross Block 1,585.61 1,585.07 1,586.66 1,587.28 1,568.44 1,596.08 1,522.17 836.27 732.59 627.84 Accumulated Depreciation 1,079.40 991.34 742.94 439.81 391.65 378.76 267.39 199.60 157.92 121.99 Non Current Assets 796.36 1,221.21 1,467.97 1,809.73 1,834.49 2,069.41 2,173.86 2,175.93 1,339.43 1,223.52 Capital Work in Progress 0.00 0.28 0.25 0.00 0.00 124.66 181.61 785.13 33.51 5.25 Non Current Investment 172.97 513.37 513.36 552.71 552.71 682.43 683.13 694.37 679.35 657.10 Long Term Loans & Adv. 117.19 113.84 110.64 109.55 104.99 45.01 54.35 59.75 51.89 55.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 90.55 92.46 87.42 120.85 153.27 553.61 464.17 528.07 545.45 415.74 Current Investments 0.21 0.00 0.67 0.17 0.02 0.00 0.00 0.00 0.00 0.00 Inventories 22.22 31.67 25.49 29.58 51.96 141.51 113.99 138.73 129.13 92.95 Sundry Debtors 39.10 37.06 40.88 48.60 59.74 72.58 104.77 101.42 346.08 239.24 Cash & Bank 5.44 6.52 3.26 6.04 11.20 17.01 25.53 32.40 26.99 69.52 Other Current Assets 23.59 0.46 0.76 0.34 30.36 322.51 219.88 255.52 43.26 14.03 Short Term Loans & Adv. 18.20 16.76 16.36 36.12 29.75 321.45 219.88 255.52 43.26 14.03 Net Current Assets -201.14 -253.54 -203.89 -437.68 -386.23 -280.46 -207.16 66.30 353.76 302.28 Total Assets 886.91 1,313.67 1,555.39 1,930.58 1,987.76 2,623.02 2,638.03 2,704.00 1,884.88 1,639.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

59.17

161.43

476.62

556.46

622.52

667.02

854.78

968.01

954.84

900.38

Share Capital

23.55

Total Reserves

35.63

137.88

453.08

532.92

598.97

643.47

831.24

944.46

931.29

876.83

Non-Current Liabilities

536.05

806.25

787.46

815.59

825.74

1,121.93

1,111.92

1,274.22

738.35

625.42

Secured Loans

449.55

608.58

599.06

646.80

703.57

879.96

938.93

1,037.57

613.14

511.16

Unsecured Loans

109.29

105.79

102.85

67.62

69.45

69.28

69.82

117.89

11.70

11.56

Long Term Provisions

4.45

3.66

2.85

2.04

2.11

1.35

0.62

1.27

0.96

0.93

Current Liabilities

291.69

346.00

291.31

558.53

539.50

834.07

671.33

461.77

191.70

113.46

Trade Payables

50.60

72.06

57.22

49.96

47.11

26.34

31.24

70.73

23.49

12.69

Other Current Liabilities

90.77

119.55

78.82

324.20

289.71

549.29

400.91

150.25

117.18

67.06

Short Term Borrowings

149.72

153.26

154.68

183.79

202.68

202.20

219.18

225.47

24.13

20.00

Short Term Provisions

0.59

1.13

0.59

0.58

0.00

56.24

20.00

15.32

26.90

13.70

Total Liabilities

886.91

1,313.68

1,555.39

1,930.58

1,987.76

2,623.02

2,638.03

2,704.00

1,884.89

1,639.26

Net Block

506.21

593.73

843.72

1,147.47

1,176.79

1,217.32

1,254.77

636.67

574.68

505.86

Gross Block

1,585.61

1,585.07

1,586.66

1,587.28

1,568.44

1,596.08

1,522.17

836.27

732.59

627.84

Accumulated Depreciation

1,079.40

991.34

742.94

439.81

391.65

378.76

267.39

199.60

157.92

121.99

Non Current Assets

796.36

1,221.21

1,467.97

1,809.73

1,834.49

2,069.41

2,173.86

2,175.93

1,339.43

1,223.52

Capital Work in Progress

0.00

0.28

0.25

0.00

124.66

181.61

785.13

33.51

5.25

Non Current Investment

172.97

513.37

513.36

552.71

682.43

683.13

694.37

679.35

657.10

Long Term Loans & Adv.

117.19

113.84

110.64

109.55

104.99

45.01

54.35

59.75

51.89

55.32

Other Non Current Assets

0.00

Current Assets

90.55

92.46

87.42

120.85

153.27

553.61

464.17

528.07

545.45

415.74

Current Investments

0.21

0.00

0.67

0.17

0.02

0.00

Inventories

22.22

31.67

25.49

29.58

51.96

141.51

113.99

138.73

129.13

92.95

Sundry Debtors

39.10

37.06

40.88

48.60

59.74

72.58

104.77

101.42

346.08

239.24

Cash & Bank

5.44

6.52

3.26

6.04

11.20

17.01

25.53

32.40

26.99

69.52

Other Current Assets

23.59

0.46

0.76

0.34

30.36

322.51

219.88

255.52

43.26

14.03

Short Term Loans & Adv.

18.20

16.76

16.36

36.12

29.75

321.45

219.88

255.52

43.26

14.03

Net Current Assets

-201.14

-253.54

-203.89

-437.68

-386.23

-280.46

-207.16

66.30

353.76

302.28

Total Assets

886.91

1,313.67

1,555.39

1,930.58

1,987.76

2,623.02

2,638.03

2,704.00

1,884.88

1,639.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 108.29 -69.84 399.88 613.56 712.75 1,096.12 1,323.83 1,325.47 1,334.60 1,065.87 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 84.74 -93.38 376.33 590.01 689.21 1,072.57 1,300.28 1,301.92 1,282.69 1,042.32 Non-Current Liabilities 535.16 1,024.15 960.29 2,035.88 2,090.45 2,228.35 2,126.08 2,050.14 1,685.63 1,365.48 Secured Loans 449.55 608.58 599.06 1,733.58 1,777.42 1,949.32 1,777.81 1,696.99 1,282.58 1,074.18 Unsecured Loans 109.29 136.85 141.89 67.62 115.21 135.20 103.84 72.50 20.65 29.04 Long Term Provisions 6.88 207.05 147.07 134.75 140.60 94.35 116.98 89.80 91.50 8.55 Current Liabilities 311.23 2,069.13 1,978.13 745.23 758.13 966.17 865.85 989.40 706.41 639.21 Trade Payables 95.97 320.22 425.59 318.28 318.10 269.54 240.45 361.87 371.95 304.04 Other Current Liabilities 65.21 186.10 140.74 169.09 133.61 276.58 219.30 181.89 149.66 68.06 Short Term Borrowings 147.85 1,506.46 1,328.11 194.32 213.03 226.83 264.18 334.29 67.35 20.00 Short Term Provisions 2.20 56.35 83.69 63.54 93.39 193.22 141.93 111.35 117.44 247.12 Total Liabilities 1,022.56 3,087.46 3,401.70 3,457.15 3,620.17 4,340.05 4,368.36 4,418.55 3,778.70 3,119.37 Net Block 533.67 2,004.68 2,178.76 2,402.03 2,431.74 1,925.78 2,126.44 1,492.93 1,582.10 1,408.33 Gross Block 1,744.99 4,595.17 4,441.49 3,928.25 3,926.90 3,488.16 3,710.98 2,813.90 2,823.67 2,447.51 Accumulated Depreciation 1,211.32 2,590.49 2,262.73 1,526.23 1,495.16 1,562.38 1,584.55 1,320.97 1,241.57 1,039.18 Non Current Assets 657.37 2,205.30 2,468.90 2,668.73 2,713.31 2,292.79 2,444.26 2,406.83 1,721.30 1,502.23 Capital Work in Progress 0.32 78.91 170.06 149.48 160.71 218.41 262.32 845.87 55.08 35.59 Non Current Investment 0.67 1.12 1.17 1.17 1.38 0.34 0.15 0.09 0.09 0.23 Long Term Loans & Adv. 118.85 115.83 112.57 111.43 111.08 148.26 55.35 67.94 84.03 58.08 Other Non Current Assets 3.87 4.75 6.33 4.62 8.40 0.00 0.00 0.00 0.00 0.00 Current Assets 365.19 882.17 932.79 788.41 906.86 2,047.26 1,924.10 2,011.71 2,041.33 1,592.86 Current Investments 0.21 0.00 0.67 0.17 0.02 0.00 0.00 0.00 0.00 0.00 Inventories 76.97 369.31 372.87 330.84 397.84 411.81 471.66 452.30 519.28 434.15 Sundry Debtors 107.84 309.38 290.22 208.30 249.27 921.35 879.07 1,030.04 1,152.08 822.75 Cash & Bank 64.13 91.29 99.53 124.00 110.43 156.27 106.02 94.40 172.55 177.78 Other Current Assets 116.04 91.68 143.95 101.08 149.29 557.82 467.34 434.98 197.41 158.18 Short Term Loans & Adv. 23.16 20.51 25.55 24.03 32.70 492.38 400.74 385.78 169.59 129.22 Net Current Assets 53.96 -1,186.96 -1,045.34 43.19 148.72 1,081.08 1,058.24 1,022.31 1,334.93 953.65 Total Assets 1,022.56 3,087.47 3,401.69 3,457.14 3,620.17 4,340.05 4,368.36 4,418.54 3,778.70 3,119.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

108.29

-69.84

399.88

613.56

712.75

1,096.12

1,323.83

1,325.47

1,334.60

1,065.87

Share Capital

23.55

Total Reserves

84.74

-93.38

376.33

590.01

689.21

1,072.57

1,300.28

1,301.92

1,282.69

1,042.32

Non-Current Liabilities

535.16

1,024.15

960.29

2,035.88

2,090.45

2,228.35

2,126.08

2,050.14

1,685.63

1,365.48

Secured Loans

449.55

608.58

599.06

1,733.58

1,777.42

1,949.32

1,777.81

1,696.99

1,282.58

1,074.18

Unsecured Loans

109.29

136.85

141.89

67.62

115.21

135.20

103.84

72.50

20.65

29.04

Long Term Provisions

6.88

207.05

147.07

134.75

140.60

94.35

116.98

89.80

91.50

8.55

Current Liabilities

311.23

2,069.13

1,978.13

745.23

758.13

966.17

865.85

989.40

706.41

639.21

Trade Payables

95.97

320.22

425.59

318.28

318.10

269.54

240.45

361.87

371.95

304.04

Other Current Liabilities

65.21

186.10

140.74

169.09

133.61

276.58

219.30

181.89

149.66

68.06

Short Term Borrowings

147.85

1,506.46

1,328.11

194.32

213.03

226.83

264.18

334.29

67.35

20.00

Short Term Provisions

2.20

56.35

83.69

63.54

93.39

193.22

141.93

111.35

117.44

247.12

Total Liabilities

1,022.56

3,087.46

3,401.70

3,457.15

3,620.17

4,340.05

4,368.36

4,418.55

3,778.70

3,119.37

Net Block

533.67

2,004.68

2,178.76

2,402.03

2,431.74

1,925.78

2,126.44

1,492.93

1,582.10

1,408.33

Gross Block

1,744.99

4,595.17

4,441.49

3,928.25

3,926.90

3,488.16

3,710.98

2,813.90

2,823.67

2,447.51

Accumulated Depreciation

1,211.32

2,590.49

2,262.73

1,526.23

1,495.16

1,562.38

1,584.55

1,320.97

1,241.57

1,039.18

Non Current Assets

657.37

2,205.30

2,468.90

2,668.73

2,713.31

2,292.79

2,444.26

2,406.83

1,721.30

1,502.23

Capital Work in Progress

0.32

78.91

170.06

149.48

160.71

218.41

262.32

845.87

55.08

35.59

Non Current Investment

0.67

1.12

1.17

1.38

0.34

0.15

0.09

0.23

Long Term Loans & Adv.

118.85

115.83

112.57

111.43

111.08

148.26

55.35

67.94

84.03

58.08

Other Non Current Assets

3.87

4.75

6.33

4.62

8.40

0.00

Current Assets

365.19

882.17

932.79

788.41

906.86

2,047.26

1,924.10

2,011.71

2,041.33

1,592.86

Current Investments

0.21

0.00

0.67

0.17

0.02

0.00

Inventories

76.97

369.31

372.87

330.84

397.84

411.81

471.66

452.30

519.28

434.15

Sundry Debtors

107.84

309.38

290.22

208.30

249.27

921.35

879.07

1,030.04

1,152.08

822.75

Cash & Bank

64.13

91.29

99.53

124.00

110.43

156.27

106.02

94.40

172.55

177.78

Other Current Assets

116.04

91.68

143.95

101.08

149.29

557.82

467.34

434.98

197.41

158.18

Short Term Loans & Adv.

23.16

20.51

25.55

24.03

32.70

492.38

400.74

385.78

169.59

129.22

Net Current Assets

53.96

-1,186.96

-1,045.34

43.19

148.72

1,081.08

1,058.24

1,022.31

1,334.93

953.65

Total Assets

1,022.56

3,087.47

3,401.69

3,457.14

3,620.17

4,340.05

4,368.36

4,418.54

3,778.70

3,119.36

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 71.12 62.13 7.17 37.28 28.44 -16.68 177.21 143.51 7.93 103.51 PBT -150.62 -314.07 -346.49 -124.40 -223.47 -183.68 -121.46 6.58 74.75 87.04 Adjustment 352.15 321.39 285.85 127.71 252.37 207.01 168.09 149.97 104.81 91.59 Changes in Working Capital -129.60 55.69 68.78 34.52 -0.15 16.72 178.03 93.79 -97.82 -22.98 Cash after chg. in Working capital 71.93 63.02 8.14 37.83 28.76 40.05 224.66 250.34 81.74 155.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 -56.22 -62.73 -83.42 -79.69 -49.55 Tax Paid -0.80 -0.89 -0.96 -0.56 -0.32 -0.51 15.29 -23.42 5.88 -2.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.82 1.51 78.31 -48.08 8.62 -14.39 -31.09 -864.58 -148.50 -270.08 Net Fixed Assets -0.26 1.56 0.37 -18.84 152.30 -16.96 -82.38 -855.30 -133.01 -95.91 Net Investments 340.19 0.66 38.85 -0.15 129.70 0.70 11.24 -15.02 -22.25 -177.59 Others -329.11 -0.71 39.09 -29.09 -273.38 1.87 40.05 5.74 6.76 3.42 Cash from Financing Activity -83.03 -60.25 -86.70 6.24 -35.07 22.55 -153.00 726.49 98.04 129.74 Net Cash Inflow / Outflow -1.08 3.39 -1.22 -4.56 1.98 -8.51 -6.88 5.42 -42.53 -36.84 Opening Cash & Equivalents 6.00 2.61 3.83 8.39 6.40 25.53 32.40 26.99 69.52 106.36 Closing Cash & Equivalent 4.92 6.00 2.61 3.83 8.39 17.01 25.53 32.40 26.99 69.52

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

71.12

62.13

7.17

37.28

28.44

-16.68

177.21

143.51

7.93

103.51

PBT

-150.62

-314.07

-346.49

-124.40

-223.47

-183.68

-121.46

6.58

74.75

87.04

Adjustment

352.15

321.39

285.85

127.71

252.37

207.01

168.09

149.97

104.81

91.59

Changes in Working Capital

-129.60

55.69

68.78

34.52

-0.15

16.72

178.03

93.79

-97.82

-22.98

Cash after chg. in Working capital

71.93

63.02

8.14

37.83

28.76

40.05

224.66

250.34

81.74

155.65

Interest Paid

0.00

-56.22

-62.73

-83.42

-79.69

-49.55

Tax Paid

-0.80

-0.89

-0.96

-0.56

-0.32

-0.51

15.29

-23.42

5.88

-2.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

10.82

1.51

78.31

-48.08

8.62

-14.39

-31.09

-864.58

-148.50

-270.08

Net Fixed Assets

-0.26

1.56

0.37

-18.84

152.30

-16.96

-82.38

-855.30

-133.01

-95.91

Net Investments

340.19

0.66

38.85

-0.15

129.70

0.70

11.24

-15.02

-22.25

-177.59

Others

-329.11

-0.71

39.09

-29.09

-273.38

1.87

40.05

5.74

6.76

3.42

Cash from Financing Activity

-83.03

-60.25

-86.70

6.24

-35.07

22.55

-153.00

726.49

98.04

129.74

Net Cash Inflow / Outflow

-1.08

3.39

-1.22

-4.56

1.98

-8.51

-6.88

5.42

-42.53

-36.84

Opening Cash & Equivalents

6.00

2.61

3.83

8.39

6.40

25.53

32.40

26.99

69.52

106.36

Closing Cash & Equivalent

4.92

6.00

2.61

3.83

8.39

17.01

25.53

32.40

26.99

69.52

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 258.10 205.62 98.47 300.32 176.92 -315.14 314.10 227.37 92.44 787.97 PBT -270.64 -432.51 -473.74 -126.31 -194.47 -216.05 -113.34 39.59 136.56 147.51 Adjustment 699.08 650.38 632.55 340.24 439.11 187.43 559.11 351.71 486.30 1,061.18 Changes in Working Capital -50.29 33.81 -38.45 115.16 -69.73 -116.88 -36.52 4.34 -371.57 -318.19 Cash after chg. in Working capital 378.15 251.68 120.36 329.08 174.90 -145.50 409.25 395.63 251.30 890.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 -169.75 0.00 0.00 0.00 0.00 Tax Paid -120.05 -46.06 -21.89 -28.76 2.02 0.11 20.94 -23.99 5.03 -2.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,307.43 -103.83 -202.52 -128.68 -358.06 246.59 -350.56 -966.16 -382.52 -1,460.09 Net Fixed Assets -0.26 1.56 0.37 -18.84 152.30 -16.96 -82.38 -855.30 -133.01 -95.91 Net Investments 340.19 0.66 38.85 -0.15 129.70 0.70 11.24 -15.02 -22.25 -177.59 Others 967.50 -106.05 -241.74 -109.69 -640.06 262.85 -279.42 -95.84 -227.26 -1,186.59 Cash from Financing Activity -1,600.14 -102.64 91.09 -155.20 148.79 118.80 48.09 660.64 284.84 698.32 Net Cash Inflow / Outflow -34.61 -0.86 -12.96 16.44 -32.35 50.25 11.63 -78.15 -5.23 26.20 Opening Cash & Equivalents 75.88 76.73 89.69 73.25 105.60 106.02 94.40 172.55 177.78 151.58 Closing Cash & Equivalent 41.27 75.88 76.73 89.69 73.25 156.27 106.02 94.40 172.55 177.78

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

258.10

205.62

98.47

300.32

176.92

-315.14

314.10

227.37

92.44

787.97

PBT

-270.64

-432.51

-473.74

-126.31

-194.47

-216.05

-113.34

39.59

136.56

147.51

Adjustment

699.08

650.38

632.55

340.24

439.11

187.43

559.11

351.71

486.30

1,061.18

Changes in Working Capital

-50.29

33.81

-38.45

115.16

-69.73

-116.88

-36.52

4.34

-371.57

-318.19

Cash after chg. in Working capital

378.15

251.68

120.36

329.08

174.90

-145.50

409.25

395.63

251.30

890.50

Interest Paid

0.00

-169.75

0.00

Tax Paid

-120.05

-46.06

-21.89

-28.76

2.02

0.11

20.94

-23.99

5.03

-2.64

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1,307.43

-103.83

-202.52

-128.68

-358.06

246.59

-350.56

-966.16

-382.52

-1,460.09

Net Fixed Assets

-0.26

1.56

0.37

-18.84

152.30

-16.96

-82.38

-855.30

-133.01

-95.91

Net Investments

340.19

0.66

38.85

-0.15

129.70

0.70

11.24

-15.02

-22.25

-177.59

Others

967.50

-106.05

-241.74

-109.69

-640.06

262.85

-279.42

-95.84

-227.26

-1,186.59

Cash from Financing Activity

-1,600.14

-102.64

91.09

-155.20

148.79

118.80

48.09

660.64

284.84

698.32

Net Cash Inflow / Outflow

-34.61

-0.86

-12.96

16.44

-32.35

50.25

11.63

-78.15

-5.23

26.20

Opening Cash & Equivalents

75.88

76.73

89.69

73.25

105.60

106.02

94.40

172.55

177.78

151.58

Closing Cash & Equivalent

41.27

75.88

76.73

89.69

73.25

156.27

106.02

94.40

172.55

177.78

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.) 25.13 68.56 202.43 236.34 264.39 283.29 363.04 411.13 405.53 382.40 ROA -9.30% -21.98% -4.59% -3.37% -3.39% -6.99% -5.94% 1.43% 4.24% 5.75% ROE -92.77% -98.82% -15.48% -11.18% -12.13% -24.15% -17.41% 3.41% 8.06% 10.35% ROCE -6.40% -20.49% -3.23% -0.56% -11.22% -4.11% -0.47% 7.10% 12.39% 12.83% 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 65.64 59.31 61.99 63.85 71.57 97.69 93.76 112.27 141.94 122.18 Inventory Days 46.44 43.50 38.15 48.05 104.64 140.73 114.91 67.20 53.85 49.80 Payable days 76.23 49.35 36.08 51.29 35.99 26.53 48.16 30.24 12.08 28.21 Cash Conversion Cycle 35.85 53.45 64.05 60.61 140.21 211.88 160.51 149.23 183.71 143.78 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 -0.83 -3.36 -0.81 -0.18 -6.04 -0.61 -0.07 1.37 2.42 3.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

25.13

68.56

202.43

236.34

264.39

283.29

363.04

411.13

405.53

382.40

ROA

-9.30%

-21.98%

-4.59%

-3.37%

-3.39%

-6.99%

-5.94%

1.43%

4.24%

5.75%

ROE

-92.77%

-98.82%

-15.48%

-11.18%

-12.13%

-24.15%

-17.41%

3.41%

8.06%

10.35%

ROCE

-6.40%

-20.49%

-3.23%

-0.56%

-11.22%

-4.11%

-0.47%

7.10%

12.39%

12.83%

Fixed Asset Turnover

0.13

0.15

0.17

0.20

0.21

0.34

0.93

1.11

1.16

Receivable days

65.64

59.31

61.99

63.85

71.57

97.69

93.76

112.27

141.94

122.18

Inventory Days

46.44

43.50

38.15

48.05

104.64

140.73

114.91

67.20

53.85

49.80

Payable days

76.23

49.35

36.08

51.29

35.99

26.53

48.16

30.24

12.08

28.21

Cash Conversion Cycle

35.85

53.45

64.05

60.61

140.21

211.88

160.51

149.23

183.71

143.78

Total Debt/Equity

11.97

5.37

1.80

1.61

1.57

1.73

1.44

1.43

0.68

Interest Cover

-0.83

-3.36

-0.81

-0.18

-6.04

-0.61

-0.07

1.37

2.42

3.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.99 -29.66 169.83 260.59 302.72 465.54 562.25 562.95 547.63 442.01 ROA -4.82% -13.97% -5.81% -2.26% -2.07% -4.13% -2.83% 1.40% 4.06% 6.15% ROE -515.03% -274.69% -39.29% -12.03% -9.09% -14.86% -9.38% 4.38% 12.02% 15.85% ROCE 4.01% -6.38% 1.64% 4.40% -1.40% 1.16% 3.36% 7.96% 14.35% 16.24% 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 41.68 36.51 32.61 31.16 80.67 122.04 113.79 112.28 98.96 93.84 Inventory Days 44.58 45.19 46.03 49.63 55.79 59.89 55.07 49.99 47.78 48.26 Payable days 43.86 44.49 46.45 47.10 44.14 37.30 38.93 42.23 38.98 38.77 Cash Conversion Cycle 42.39 37.22 32.18 33.69 92.33 144.63 129.93 120.04 107.76 103.33 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 0.35 -0.53 0.17 0.68 -0.29 0.17 0.53 1.45 2.15 3.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.99

-29.66

169.83

260.59

302.72

465.54

562.25

562.95

547.63

442.01

ROA

-4.82%

-13.97%

-5.81%

-2.26%

-2.07%

-4.13%

-2.83%

1.40%

4.06%

6.15%

ROE

-515.03%

-274.69%

-39.29%

-12.03%

-9.09%

-14.86%

-9.38%

4.38%

12.02%

15.85%

ROCE

4.01%

-6.38%

1.64%

4.40%

-1.40%

1.16%

3.36%

7.96%

14.35%

16.24%

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

41.68

36.51

32.61

31.16

80.67

122.04

113.79

112.28

98.96

93.84

Inventory Days

44.58

45.19

46.03

49.63

55.79

59.89

55.07

49.99

47.78

48.26

Payable days

43.86

44.49

46.45

47.10

44.14

37.30

38.93

42.23

38.98

38.77

Cash Conversion Cycle

42.39

37.22

32.18

33.69

92.33

144.63

129.93

120.04

107.76

103.33

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

0.35

-0.53

0.17

0.68

-0.29

0.17

0.53

1.45

2.15

3.01

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