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Bilcare share price

Bilcare Ltd.

BSE: 526853 SECTOR: Plastic Products  51k   184   13

60.20
-1.48 (-2.40%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 62.2

Today's Low

₹ 59.1

52 Week High

₹ 95.4

52 Week Low

₹ 42.47

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

141.74 Cr.

Enterprise Value

137.29 Cr.

No. of Shares

2.35 Cr.

P/E

0.35

P/B

0.34

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  177.63

CASH

11.98 Cr.

DEBT

7.52 Cr.

Promoter Holding

30.01 %

EPS (TTM)

₹  170.68

Sales Growth

-96.75%

ROE

172.22 %

ROCE

87.45%

Profit Growth

2297.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-96.75%
3 Year-59.58%
5 Year-44.16%

Profit Growth

1 Year2297.31%
3 Year79.87%
5 Year47.1%

ROE%

1 Year172.22%
3 Year47.01%
5 Year-10.11%

ROCE %

1 Year87.45%
3 Year33.7%
5 Year14.84%

Debt/Equity

0.0183

Price to Cash Flow

0.36

Interest Cover Ratio

1119.58451957295

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 30.01 1.39
Dec 2023 30.01 1.39
Sep 2023 30.01 1.39
Jun 2023 30.01 1.39
Mar 2023 30.01 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 682.4054 Cr.
  • Company has been maintaining healthy ROE of 47.0129182355336% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.6968646522642% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.000153531249338343.
  • The company has an efficient Cash Conversion Cycle of -1039.39517093761 days.

 Limitations

  • The company has shown a poor revenue growth of -59.5794976657118% for the Past 3 years.
  • Company has high debtor days of 1332.21371821276.
  • The company has a low EBITDA margin of -7.56917656984808% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3.23 4.62 3.66 4.59 5.06
Total Expenditure 3.35 8.98 5.11 6.64 6.28
Operating Profit -0.12 -4.36 -1.45 -2.05 -1.22
Other Income 1.62 -0.58 0.62 6.14 0.33
Interest 0.08 0.2 0.16 0.08 0.19
Depreciation 0.96 1.67 0.44 0.52 0.56
Exceptional Items -4.71 516.56 15.08 0 0
Profit Before Tax -4.25 509.75 13.65 3.49 -1.64
Tax -0.9 115.71 0.23 7.53 -0.09
Profit After Tax -3.35 394.04 13.42 -4.04 -1.55
Adjusted EPS (Rs) -1.42 167.32 5.7 -1.72 -0.66

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 239.81 211.75 304.16 429.79 13.98
Total Expenditure 239.86 219.35 279.01 393.05 21.12
Operating Profit -0.05 -7.6 25.15 36.74 -7.14
Other Income 6.56 14.11 14.23 15.5 3.73
Interest 72.1 69.08 74.72 68.19 0.45
Depreciation 248.47 88.06 34.63 34.64 4.52
Exceptional Items 0 24.07 52.35 27.05 511.3
Profit Before Tax -314.07 -126.55 -17.61 -23.54 502.92
Tax 1.18 -24.23 -19.39 -5.76 112.13
Net Profit -315.25 -102.32 1.78 -17.78 390.79
Adjusted EPS (Rs.) -133.89 -43.46 0.76 -7.55 165.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 23.55 23.55 23.55 23.55 23.55
Total Reserves 137.88 35.63 37.17 19.86 386.86
Borrowings 714.37 558.84 529.89 536.86 7.52
Other N/C liabilities 91.87 -22.79 -51.28 -87.46 0.94
Current liabilities 346 291.69 283.86 323.03 35.31
Total Liabilities 1313.68 886.91 823.18 815.84 454.18
Assets
Net Block 593.73 506.21 472.6 445.82 16.25
Capital WIP 0.28 0 0.08 0 0
Intangible WIP 0 0 0 0 0
Investments 513.37 172.97 89.49 80.51 293.51
Loans & Advances 113.84 117.19 118.01 120.25 121.31
Other N/C Assets 0 0 0 0 0.36
Current Assets 92.46 90.55 143 169.26 22.75
Total Assets 1313.68 886.91 823.18 815.84 454.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -314.07 -150.62 -69.96 -50.59 -8.38
Adjustment 321.39 352.15 135.97 92.68 390.14
Changes in Assets & Liabilities 55.69 -129.6 -67.58 5.27 16.71
Tax Paid -0.89 -0.8 1.16 -1.07 -1.04
Operating Cash Flow 62.13 71.12 -0.41 46.29 397.43
Investing Cash Flow 1.51 10.82 85.02 5.59 180.97
Financing Cash Flow -60.25 -83.03 -82.28 -55.47 -570.93
Net Cash Flow 3.39 -1.08 2.33 -3.59 7.47

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 30.01 30.01 30.01 30.01 30.01
ankita jayesh kariya 0.02 0.02 0.02 0.02 0.02
mohan harakchand bhandari... 24.87 24.87 24.87 24.87 24.87
nutan mohan bhandari 5.12 5.12 5.12 5.12 5.12
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 69.99 69.99 69.99 69.99 69.99
chhaganbhai parsottambhai... 1.03 - 1.03 - 1.03
guttikonda vara lakshmi - 8.03 8.35 8.28 8.28
investor education and pr... 0.27 0.27 0.27 0.27 0.27
monument pte limited 16.44 16.44 16.44 16.44 16.44
rajendra bhagirath tapadi... - 1.31 1.31 1.31 1.31
sharad mohanlal bhatevara... - 1.70 1.70 1.70 1.70
chhaganbhai parsottambhai... - 1.03 - 1.03 -
v naga raja naidu - - 1.50 1.50 -
llp 0.02 0.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Bilcare Stock Price Analysis and Quick Research Report. Is Bilcare an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bilcare has a PE ratio of 0.352706819779705 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bilcare is Rs 60.2. One can use valuation calculators of ticker to know if Bilcare share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bilcare has ROA of 61.5400884032 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bilcare has a Current ratio of 0.644127982873696 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bilcare has a ROE of 172.223606787558 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bilcare has a D/E ratio of 0.0183 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Bilcare has an Inventory turnover ratio of 0.49021058203655 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Bilcare has reported revenue growth of -96.7463777288025 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bilcare for the current financial year is -51.0533768128379 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bilcare is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Bilcare
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