Nifty

:

22277.35

Sensex

:

73313.54

129.45 (0.58%)
369.86 (0.51%)

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Nifty
Sensex

:
:

22277.35
73313.54

129.45 (0.58%)
369.86 (0.51%)

Bilcare Ltd.

Plastic Products

Rating :

48/99

BSE: 526853 | NSE: Not Listed

Watchlist

NSE BSE

61.31

16-Apr-2024

Open
High
Low
Previous Close

59.84
61.70
57.80
58.74

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129
12.20
95.40
42.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

144.36
6.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

847.59
N/A
0.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.75
-20.01
16.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.41
-19.58
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
503.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.00

P:BV (Average)

8 Years
5 Years
3 Years

0.60
1.00
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
10.83
11.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.06 3.23 56.66% 4.59 2.82 62.77% 3.66 3.30 10.91% 4.62 130.03 -96.45%
Expenses 6.28 3.35 87.46% 6.64 3.48 90.80% 5.11 3.36 52.08% 8.98 118.92 -92.45%
EBITDA -1.22 -0.12 - -2.05 -0.66 - -1.45 -0.06 - -4.36 11.11 -
EBIDTM -24.11% -3.72% -44.66% -23.40% -39.62% -1.82% -94.37% 8.54%
Other Income 0.33 1.62 -79.63% 6.14 0.39 1,474.36% 0.62 0.37 67.57% -0.58 9.00 -
Interest 0.19 0.08 137.50% 0.08 0.09 -11.11% 0.16 0.08 100.00% 0.20 16.90 -98.82%
Depreciation 0.56 0.96 -41.67% 0.52 0.94 -44.68% 0.44 0.94 -53.19% 1.67 8.71 -80.83%
PBT -1.64 -4.25 - 3.49 -1.30 - 13.65 -1.26 - 509.75 -9.07 -
Tax -0.09 -0.90 - 7.53 -1.35 - 0.23 -1.33 - 115.71 -1.13 -
PAT -1.55 -3.35 - -4.04 0.05 - 13.42 0.07 19,071.43% 394.04 -7.94 -
PATM -30.63% -103.72% -88.02% 1.77% 366.67% 2.12% 8,529.00% -6.11%
EPS -0.66 -1.43 - -1.72 0.02 - 5.71 0.03 18,933.33% 167.68 -3.38 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 174.94 245.86 -28.85% 189.92 254.03 -25.24% 182.25 248.13 -26.55% 233.50 255.69 -8.68%
Expenses 157.69 233.84 -32.57% 173.22 239.57 -27.70% 168.80 232.27 -27.33% 219.17 236.93 -7.50%
EBITDA 17.25 12.02 43.51% 16.70 14.46 15.49% 13.45 15.86 -15.20% 14.33 18.76 -23.61%
EBIDTM 9.86% 4.89% 8.79% 5.69% 7.38% 6.39% 6.14% 7.34%
Other Income 3.76 0.45 735.56% 10.11 2.50 304.40% 3.59 3.24 10.80% 4.13 8.70 -52.53%
Interest 20.54 16.36 25.55% 19.66 16.44 19.59% 19.00 15.82 20.10% 11.38 16.95 -32.86%
Depreciation 10.57 9.64 9.65% 10.48 9.44 11.02% 10.50 9.43 11.35% 9.30 9.45 -1.59%
PBT -10.10 -20.44 - -4.93 -1.81 - -13.30 -6.70 - 225.04 -2.51 -
Tax 3.44 -1.20 - 7.26 1.08 572.22% -0.16 -0.77 - 146.76 0.96 15,187.50%
PAT -13.54 -19.24 - -12.19 -2.89 - -13.14 -5.93 - 78.28 -3.47 -
PATM -7.74% -7.83% -6.42% -1.14% -7.21% -2.39% 33.52% -1.36%
EPS -2.91 -7.97 - -3.22 -2.42 - -3.36 -2.84 - 19.63 -2.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17.93 13.98 429.79 304.16 211.75 239.81 257.53 285.60 315.43 331.33 401.35 Net Sales Growth -87.14% -96.75% 41.30% 43.64% -11.70% -6.88% -9.83% -9.46% -4.80% -17.45% Cost Of Goods Sold 9.30 4.98 288.22 190.04 143.43 169.01 182.79 211.77 221.91 240.74 272.23 Gross Profit 8.63 9.00 141.56 114.13 68.32 70.80 74.74 73.83 93.52 90.60 129.13 GP Margin 48.13% 64.38% 32.94% 37.52% 32.26% 29.52% 29.02% 25.85% 29.65% 27.34% 32.17% Total Expenditure 27.01 21.12 393.05 279.01 219.35 239.86 257.77 288.45 300.40 310.31 353.62 Power & Fuel Cost - 0.32 13.13 11.84 10.59 11.22 10.09 10.50 9.00 10.87 11.26 % Of Sales - 2.29% 3.05% 3.89% 5.00% 4.68% 3.92% 3.68% 2.85% 3.28% 2.81% Employee Cost - 5.75 33.67 32.08 27.30 29.23 28.67 28.84 27.42 24.08 19.29 % Of Sales - 41.13% 7.83% 10.55% 12.89% 12.19% 11.13% 10.10% 8.69% 7.27% 4.81% Manufacturing Exp. - 1.04 22.59 18.12 10.43 10.42 11.26 10.79 3.53 3.75 3.52 % Of Sales - 7.44% 5.26% 5.96% 4.93% 4.35% 4.37% 3.78% 1.12% 1.13% 0.88% General & Admin Exp. - 5.80 12.53 9.55 13.39 9.03 12.56 16.95 12.42 20.38 18.07 % Of Sales - 41.49% 2.92% 3.14% 6.32% 3.77% 4.88% 5.93% 3.94% 6.15% 4.50% Selling & Distn. Exp. - 0.06 20.86 14.29 10.43 7.43 6.61 6.01 7.13 10.49 12.61 % Of Sales - 0.43% 4.85% 4.70% 4.93% 3.10% 2.57% 2.10% 2.26% 3.17% 3.14% Miscellaneous Exp. - 3.16 2.04 3.10 3.77 3.52 5.80 3.59 18.99 0.01 12.61 % Of Sales - 22.60% 0.47% 1.02% 1.78% 1.47% 2.25% 1.26% 6.02% 0.00% 4.15% EBITDA -9.08 -7.14 36.74 25.15 -7.60 -0.05 -0.24 -2.85 15.03 21.02 47.73 EBITDA Margin -50.64% -51.07% 8.55% 8.27% -3.59% -0.02% -0.09% -1.00% 4.76% 6.34% 11.89% Other Income 6.51 3.73 15.50 14.23 14.11 6.56 13.63 5.50 11.38 4.27 9.77 Interest 0.63 0.45 68.19 74.72 69.08 72.10 55.53 47.82 31.73 131.84 147.04 Depreciation 3.19 4.52 34.64 34.63 88.06 248.47 304.34 79.23 101.29 105.52 67.81 PBT 525.25 -8.38 -50.59 -69.96 -150.62 -314.07 -346.49 -124.40 -106.62 -212.07 -157.35 Tax 123.38 112.13 -5.76 -19.39 -24.23 1.18 -20.64 9.55 -145.25 -28.29 1.35 Tax Rate 23.49% 22.30% 24.47% 110.11% 19.15% -0.38% 20.52% -16.94% 65.00% 13.34% -0.86% PAT 401.87 390.79 -17.78 1.78 -102.32 -315.25 -79.94 -65.93 -78.22 -183.78 -158.70 PAT before Minority Interest 401.87 390.79 -17.78 1.78 -102.32 -315.25 -79.94 -65.93 -78.22 -183.78 -158.70 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 2,241.33% 2795.35% -4.14% 0.59% -48.32% -131.46% -31.04% -23.08% -24.80% -55.47% -39.54% PAT Growth 3,697.76% - - - - - - - - - EPS 171.01 166.29 -7.57 0.76 -43.54 -134.15 -34.02 -28.06 -33.29 -78.20 -67.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 780.61 981.52 844.70 622.72 1,827.01 2,997.01 2,778.44 2,632.92 2,602.86 2,692.30 3,061.98 Net Sales Growth -22.23% 16.20% 35.65% -65.92% -39.04% 7.87% 5.53% 1.15% -3.32% -12.07% Cost Of Goods Sold 513.77 716.90 598.88 408.95 1,001.56 1,637.79 1,516.03 1,429.23 1,349.23 1,434.26 1,667.25 Gross Profit 266.84 264.63 245.82 213.77 825.46 1,359.22 1,262.42 1,203.69 1,253.63 1,258.04 1,394.73 GP Margin 34.18% 26.96% 29.10% 34.33% 45.18% 45.35% 45.44% 45.72% 48.16% 46.73% 45.55% Total Expenditure 718.88 924.85 784.28 571.78 1,781.57 2,828.57 2,621.12 2,444.56 2,396.40 2,506.72 2,822.76 Power & Fuel Cost - 42.84 34.35 29.80 73.64 119.84 118.81 118.24 122.15 130.51 164.44 % Of Sales - 4.36% 4.07% 4.79% 4.03% 4.00% 4.28% 4.49% 4.69% 4.85% 5.37% Employee Cost - 62.59 59.27 55.30 370.78 616.93 558.54 524.42 510.49 547.57 562.91 % Of Sales - 6.38% 7.02% 8.88% 20.29% 20.58% 20.10% 19.92% 19.61% 20.34% 18.38% Manufacturing Exp. - 28.94 28.52 24.31 59.27 85.39 78.71 78.60 73.33 75.38 84.28 % Of Sales - 2.95% 3.38% 3.90% 3.24% 2.85% 2.83% 2.99% 2.82% 2.80% 2.75% General & Admin Exp. - 20.70 16.74 13.54 80.26 132.25 107.13 110.50 126.48 171.69 172.31 % Of Sales - 2.11% 1.98% 2.17% 4.39% 4.41% 3.86% 4.20% 4.86% 6.38% 5.63% Selling & Distn. Exp. - 44.65 40.33 33.36 127.97 199.33 181.41 167.22 141.63 147.04 167.48 % Of Sales - 4.55% 4.77% 5.36% 7.00% 6.65% 6.53% 6.35% 5.44% 5.46% 5.47% Miscellaneous Exp. - 8.23 6.19 6.51 68.10 37.04 60.51 16.34 73.11 0.29 167.48 % Of Sales - 0.84% 0.73% 1.05% 3.73% 1.24% 2.18% 0.62% 2.81% 0.01% 0.13% EBITDA 61.73 56.67 60.42 50.94 45.44 168.44 157.32 188.36 206.46 185.58 239.22 EBITDA Margin 7.91% 5.77% 7.15% 8.18% 2.49% 5.62% 5.66% 7.15% 7.93% 6.89% 7.81% Other Income 21.59 10.32 14.58 18.39 96.87 60.24 34.20 38.62 30.29 45.58 17.72 Interest 70.58 60.00 68.93 75.59 174.16 282.84 249.06 176.35 150.76 235.74 217.24 Depreciation 40.85 37.81 39.25 45.51 238.80 378.36 416.19 176.95 163.60 191.11 141.01 PBT 196.71 -30.83 -33.18 -51.76 -270.64 -432.51 -473.74 -126.31 -77.62 -195.69 -101.32 Tax 157.30 145.87 0.13 -13.80 -14.62 20.78 -8.10 23.74 -112.28 -15.91 22.96 Tax Rate 79.97% 74.40% -3.07% 55.29% 12.87% -4.80% 3.91% -42.35% 57.74% 8.13% -22.66% PAT 39.41 15.05 -12.59 -21.08 -103.54 -455.08 -201.14 -84.54 -84.86 -179.75 -123.53 PAT before Minority Interest 23.87 50.21 -4.36 -11.17 -99.03 -453.29 -199.11 -79.81 -82.19 -179.78 -124.27 Minority Interest -15.54 -35.16 -8.23 -9.91 -4.51 -1.79 -2.03 -4.73 -2.67 0.03 0.74 PAT Margin 5.05% 1.53% -1.49% -3.39% -5.67% -15.18% -7.24% -3.21% -3.26% -6.68% -4.03% PAT Growth 224.99% - - - - - - - - - EPS 16.77 6.40 -5.36 -8.97 -44.06 -193.65 -85.59 -35.97 -36.11 -76.49 -52.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 410.40 43.41 60.72 59.17 161.43 476.62 556.46 622.52 667.02 854.78 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 386.86 19.86 37.17 35.63 137.88 453.08 532.92 598.97 643.47 831.24 Non-Current Liabilities 8.46 449.40 478.61 536.05 806.25 787.46 815.59 825.74 1,121.93 1,111.92 Secured Loans 0.00 418.01 416.93 449.55 608.58 599.06 646.80 703.57 879.96 938.93 Unsecured Loans 7.52 118.85 112.96 109.29 105.79 102.85 67.62 69.45 69.28 69.82 Long Term Provisions 0.00 6.09 5.60 4.45 3.66 2.85 2.04 2.11 1.35 0.62 Current Liabilities 35.31 323.03 283.86 291.69 346.00 291.31 558.53 539.50 834.07 671.33 Trade Payables 5.99 79.09 60.52 50.60 72.06 57.22 49.96 47.11 26.34 31.24 Other Current Liabilities 29.19 89.85 73.76 90.77 119.55 78.82 324.20 289.71 549.29 400.91 Short Term Borrowings 0.00 153.07 148.53 149.72 153.26 154.68 183.79 202.68 202.20 219.18 Short Term Provisions 0.13 1.03 1.04 0.59 1.13 0.59 0.58 0.00 56.24 20.00 Total Liabilities 454.17 815.84 823.19 886.91 1,313.68 1,555.39 1,930.58 1,987.76 2,623.02 2,638.03 Net Block 16.25 445.82 472.60 506.21 593.73 843.72 1,147.47 1,176.79 1,217.32 1,254.77 Gross Block 54.97 908.60 901.26 1,585.61 1,585.07 1,586.66 1,587.28 1,568.44 1,596.08 1,522.17 Accumulated Depreciation 38.72 462.78 428.66 1,079.40 991.34 742.94 439.81 391.65 378.76 267.39 Non Current Assets 431.43 646.58 680.18 796.36 1,221.21 1,467.97 1,809.73 1,834.49 2,069.41 2,173.86 Capital Work in Progress 0.00 0.00 0.08 0.00 0.28 0.25 0.00 0.00 124.66 181.61 Non Current Investment 293.51 80.51 89.49 172.97 513.37 513.36 552.71 552.71 682.43 683.13 Long Term Loans & Adv. 121.31 120.25 118.01 117.19 113.84 110.64 109.55 104.99 45.01 54.35 Other Non Current Assets 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.75 169.26 143.00 90.55 92.46 87.42 120.85 153.27 553.61 464.17 Current Investments 0.00 0.00 0.00 0.21 0.00 0.67 0.17 0.02 0.00 0.00 Inventories 0.82 56.23 44.42 22.22 31.67 25.49 29.58 51.96 141.51 113.99 Sundry Debtors 9.45 92.63 72.28 39.10 37.06 40.88 48.60 59.74 72.58 104.77 Cash & Bank 11.98 4.52 7.81 5.44 6.52 3.26 6.04 11.20 17.01 25.53 Other Current Assets 0.50 1.07 0.95 5.39 17.22 17.12 36.46 30.36 322.51 219.88 Short Term Loans & Adv. 0.45 14.81 17.54 18.20 16.76 16.36 36.12 29.75 321.45 219.88 Net Current Assets -12.57 -153.77 -140.86 -201.14 -253.54 -203.89 -437.68 -386.23 -280.46 -207.16 Total Assets 454.18 815.84 823.18 886.91 1,313.67 1,555.39 1,930.58 1,987.76 2,623.02 2,638.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 530.65 75.14 86.31 108.29 -69.84 399.88 613.56 712.75 1,096.12 1,323.83 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 507.10 51.60 62.76 84.74 -93.38 376.33 590.01 689.21 1,072.57 1,300.28 Non-Current Liabilities 550.68 448.97 477.46 535.16 1,024.15 960.29 2,035.88 2,090.45 2,228.35 2,126.08 Secured Loans 505.40 418.01 416.93 449.55 608.58 599.06 1,733.58 1,777.42 1,949.32 1,777.81 Unsecured Loans 9.11 118.85 112.96 109.29 136.85 141.89 67.62 115.21 135.20 103.84 Long Term Provisions 3.70 8.82 8.29 6.88 207.05 147.07 134.75 140.60 94.35 116.98 Current Liabilities 333.08 402.64 313.50 311.23 2,069.13 1,978.13 745.23 758.13 966.17 865.85 Trade Payables 155.57 168.11 104.12 95.97 320.22 425.59 318.28 318.10 269.54 240.45 Other Current Liabilities 39.66 72.90 53.75 65.21 186.10 140.74 169.09 133.61 276.58 219.30 Short Term Borrowings 122.62 153.07 147.56 147.85 1,506.46 1,328.11 194.32 213.03 226.83 264.18 Short Term Provisions 15.23 8.56 8.07 2.20 56.35 83.69 63.54 93.39 193.22 141.93 Total Liabilities 1,587.75 1,012.92 955.16 1,022.56 3,087.46 3,401.70 3,457.15 3,620.17 4,340.05 4,368.36 Net Block 1,045.48 464.78 493.03 533.67 2,004.68 2,178.76 2,402.03 2,431.74 1,925.78 2,126.44 Gross Block 2,110.89 1,002.07 1,064.36 1,744.99 4,595.17 4,441.49 3,928.25 3,926.90 3,488.16 3,710.98 Accumulated Depreciation 1,065.41 537.29 571.34 1,211.32 2,590.49 2,262.73 1,526.23 1,495.16 1,562.38 1,584.55 Non Current Assets 1,250.03 592.29 617.78 657.37 2,205.30 2,468.90 2,668.73 2,713.31 2,292.79 2,444.26 Capital Work in Progress 0.73 0.70 0.50 0.32 78.91 170.06 149.48 160.71 218.41 262.32 Non Current Investment 2.46 0.01 0.64 0.67 1.12 1.17 1.17 1.38 0.34 0.15 Long Term Loans & Adv. 125.35 122.30 119.70 118.85 115.83 112.57 111.43 111.08 148.26 55.35 Other Non Current Assets 76.01 3.90 3.91 3.87 4.75 6.33 4.62 8.40 0.00 0.00 Current Assets 337.72 420.62 337.37 365.19 882.17 932.79 788.41 906.86 2,047.26 1,924.10 Current Investments 0.00 0.00 0.00 0.21 0.00 0.67 0.17 0.02 0.00 0.00 Inventories 84.09 136.42 100.90 76.97 369.31 372.87 330.84 397.84 411.81 471.66 Sundry Debtors 187.87 220.01 154.31 107.84 309.38 290.22 208.30 249.27 921.35 879.07 Cash & Bank 30.83 40.07 56.64 64.13 91.29 99.53 124.00 110.43 156.27 106.02 Other Current Assets 34.93 3.93 2.39 92.88 112.19 169.50 125.11 149.29 557.82 467.34 Short Term Loans & Adv. 31.71 20.18 23.13 23.16 20.51 25.55 24.03 32.70 492.38 400.74 Net Current Assets 4.64 17.98 23.87 53.96 -1,186.96 -1,045.34 43.19 148.72 1,081.08 1,058.24 Total Assets 1,587.75 1,012.91 955.15 1,022.56 3,087.47 3,401.69 3,457.14 3,620.17 4,340.05 4,368.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 397.43 46.29 -0.41 71.12 62.13 7.17 37.28 28.44 -16.68 177.21 PBT -8.38 -50.59 -69.96 -150.62 -314.07 -346.49 -124.40 -223.47 -183.68 -121.46 Adjustment 390.14 92.68 135.97 352.15 321.39 285.85 127.71 252.37 207.01 168.09 Changes in Working Capital 16.71 5.27 -67.58 -129.60 55.69 68.78 34.52 -0.15 16.72 178.03 Cash after chg. in Working capital 398.46 47.36 -1.58 71.93 63.02 8.14 37.83 28.76 40.05 224.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -56.22 -62.73 Tax Paid -1.04 -1.07 1.16 -0.80 -0.89 -0.96 -0.56 -0.32 -0.51 15.29 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 180.97 5.59 85.02 10.82 1.51 78.31 -48.08 8.62 -14.39 -31.09 Net Fixed Assets 853.63 -7.26 684.27 -0.26 1.56 0.37 -18.84 152.30 -16.96 -82.38 Net Investments -213.00 8.98 83.69 340.19 0.66 38.85 -0.15 129.70 0.70 11.24 Others -459.66 3.87 -682.94 -329.11 -0.71 39.09 -29.09 -273.38 1.87 40.05 Cash from Financing Activity -570.93 -55.47 -82.28 -83.03 -60.25 -86.70 6.24 -35.07 22.55 -153.00 Net Cash Inflow / Outflow 7.47 -3.59 2.33 -1.08 3.39 -1.22 -4.56 1.98 -8.51 -6.88 Opening Cash & Equivalents 3.66 7.25 4.92 6.00 2.61 3.83 8.39 6.40 25.53 32.40 Closing Cash & Equivalent 11.13 3.66 7.25 4.92 6.00 2.61 3.83 8.39 17.01 25.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -6.99 41.27 71.79 256.16 205.62 98.47 300.32 176.92 -315.14 314.10 PBT -30.83 -33.18 -51.76 -270.64 -432.51 -473.74 -126.31 -194.47 -216.05 -113.34 Adjustment 68.83 97.70 119.57 697.14 650.38 632.55 340.24 439.11 187.43 559.11 Changes in Working Capital -41.67 -17.15 4.13 -50.29 33.81 -38.45 115.16 -69.73 -116.88 -36.52 Cash after chg. in Working capital -3.66 47.37 71.94 376.21 251.68 120.36 329.08 174.90 -145.50 409.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -169.75 0.00 Tax Paid -3.32 -6.10 -0.15 -120.05 -46.06 -21.89 -28.76 2.02 0.11 20.94 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 36.20 -4.26 1.65 1,309.37 -103.83 -202.52 -128.68 -358.06 246.59 -350.56 Net Fixed Assets 853.63 -7.26 684.27 -0.26 1.56 0.37 -18.84 152.30 -16.96 -82.38 Net Investments -213.00 8.98 83.69 340.19 0.66 38.85 -0.15 129.70 0.70 11.24 Others -604.43 -5.98 -766.31 969.44 -106.05 -241.74 -109.69 -640.06 262.85 -279.42 Cash from Financing Activity -18.90 -54.88 -82.68 -1,600.14 -102.64 91.09 -155.20 148.79 118.80 48.09 Net Cash Inflow / Outflow 10.31 -17.87 -9.24 -34.61 -0.86 -12.96 16.44 -32.35 50.25 11.63 Opening Cash & Equivalents 14.16 32.03 41.27 75.88 76.73 89.69 73.25 105.60 106.02 94.40 Closing Cash & Equivalent 24.47 14.16 32.03 41.27 75.88 76.73 89.69 73.25 156.27 106.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 174.31 18.44 25.79 25.13 68.56 202.43 236.34 264.39 283.29 363.04 ROA 61.54% -2.17% 0.21% -9.30% -21.98% -4.59% -3.37% -3.39% -6.99% -5.94% ROE 172.22% -34.16% 2.98% -92.77% -98.82% -15.48% -11.18% -12.13% -24.15% -17.41% ROCE 87.45% 6.06% 7.58% -6.40% -20.49% -3.23% -0.56% -11.22% -4.11% -0.47% Fixed Asset Turnover 0.03 0.47 0.24 0.13 0.15 0.17 0.20 0.21 0.21 0.34 Receivable days 1332.21 70.03 66.83 65.64 59.31 61.99 63.85 71.57 97.69 93.76 Inventory Days 744.58 42.74 39.98 46.44 43.50 38.15 48.05 104.64 140.73 114.91 Payable days 3116.19 88.40 106.72 156.07 49.35 36.08 51.29 35.99 26.53 48.16 Cash Conversion Cycle -1039.40 24.36 0.09 -44.00 53.45 64.05 60.61 140.21 211.88 160.51 Total Debt/Equity 0.02 15.89 11.17 11.97 5.37 1.80 1.61 1.57 1.73 1.44 Interest Cover 1119.58 0.65 0.76 -0.83 -3.36 -0.81 -0.18 -6.04 -0.61 -0.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.65 31.91 36.66 45.99 -29.66 169.83 260.59 302.72 465.54 562.25 ROA 3.86% -0.44% -1.13% -4.82% -13.97% -5.81% -2.26% -2.07% -4.13% -2.83% ROE 35.67% -5.40% -11.48% -515.03% -274.69% -39.29% -12.03% -9.09% -14.86% -9.38% ROCE 31.84% 8.46% 6.41% 4.01% -6.38% 1.64% 4.40% -1.40% 1.16% 3.36% Fixed Asset Turnover 0.63 0.82 0.44 0.58 0.66 0.67 0.68 0.71 0.75 0.94 Receivable days 75.84 80.87 76.83 41.68 36.51 32.61 31.16 80.67 122.04 113.79 Inventory Days 41.00 51.27 52.13 44.58 45.19 46.03 49.63 55.79 59.89 55.07 Payable days 82.40 82.96 89.29 75.84 44.49 46.45 47.10 44.14 37.30 38.93 Cash Conversion Cycle 34.44 49.19 39.66 10.42 37.22 32.18 33.69 92.33 144.63 129.93 Total Debt/Equity 3.09 9.18 7.85 6.53 -32.50 5.22 3.28 2.98 2.11 1.62 Interest Cover 4.27 0.94 0.67 0.35 -0.53 0.17 0.68 -0.29 0.17 0.53

Top Investors:

monument pte limited

guttikonda vara lakshmi

sharad mohanlal bhatevara

v naga raja naidu

rajendra bhagirath tapadia

chhaganbhai parsottambhai patel huf

investor education and protection fund (iepf)

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News Update:

Bilcare - Quarterly Results
13th Feb 2024, 18:41 PM

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