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Bilcare share price

Bilcare Ltd.

BSE: 526853 SECTOR: Plastic Products  57k   194   13

88.65
-2.52 (-2.76%)
BSE: Today, 12:53 PM

Price Summary

Today's High

₹ 92.88

Today's Low

₹ 88.14

52 Week High

₹ 94.14

52 Week Low

₹ 51

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

208.73 Cr.

Enterprise Value

216.17 Cr.

No. of Shares

2.35 Cr.

P/E

0

P/B

0.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  176.81

CASH

2.05 Cr.

DEBT

9.5 Cr.

Promoter Holding

30.01 %

EPS (TTM)

₹  -0.79

Sales Growth

25.89%

ROE

1.29 %

ROCE

1.94%

Profit Growth

-98.63 %

* 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

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* 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 Year25.89%
3 Year-61.32%
5 Year-40.69%

Profit Growth

1 Year-98.63%
3 Year44.14%
5 Year15.06%

ROE%

1 Year1.29%
3 Year46.45%
5 Year9.91%

ROCE %

1 Year1.94%
3 Year31.82%
5 Year19.33%

Debt/Equity

0.0229

Price to Cash Flow

2.14

Interest Cover Ratio

3.2907

CFO/PAT (5 Yr. Avg.)

2.2032428782164

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 44.1440408574329% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -8.18950000000001 days.

 Limitations

  • The company has shown a poor revenue growth of -61.3186032072223% for the Past 3 years.
  • Company has contingent liabilities of 708.5789 Cr.
  • Tax rate is low at 6.2766.
  • The company has a low EBITDA margin of -17.917204484569% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 49.7899.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 5.06 4.29 4.87 2.76 3.36
Total Expenditure 6.28 8.68 5.72 5.49 3.89
Operating Profit -1.22 -4.39 -0.85 -2.73 -0.53
Other Income 0.33 1.48 3.84 3.78 3.78
Interest 0.19 2.06 0.63 3.04 0.12
Depreciation 0.56 0.63 0.73 0.77 0.77
Exceptional Items 0 3.75 0 0 0
Profit Before Tax -1.64 -1.85 1.63 -2.76 2.36
Tax -0.09 0.64 0.23 -0.19 0.56
Profit After Tax -1.55 -2.49 1.4 -2.57 1.8
Adjusted EPS (Rs) -0.66 -1.06 0.59 -1.09 0.76

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 211.75 304.16 429.79 13.98 17.6
Total Expenditure 219.35 279.01 393.05 21.12 26.72
Operating Profit -7.6 25.15 36.74 -7.14 -9.11
Other Income 14.11 14.23 15.5 3.73 8.57
Interest 69.08 74.72 68.19 0.45 2.49
Depreciation 88.06 34.63 34.64 4.52 2.15
Exceptional Items 24.07 52.35 27.05 511.3 10.88
Profit Before Tax -126.55 -17.61 -23.54 502.92 5.7
Tax -24.23 -19.39 -5.76 112.13 0.36
Net Profit -102.32 1.78 -17.78 390.79 5.34
Adjusted EPS (Rs.) -43.46 0.76 -7.55 165.97 2.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.55 23.55 23.55 23.55 23.55
Total Reserves 35.63 37.17 19.86 386.86 392.11
Borrowings 558.84 529.89 536.86 7.52 9.5
Other N/C liabilities -22.79 -51.28 -87.46 1.04 2.01
Current liabilities 291.69 283.86 323.03 40.86 33.33
Total Liabilities 886.91 823.18 815.84 459.82 460.5
Assets
Net Block 506.21 472.6 445.82 16.25 63.41
Capital WIP 0 0.08 0 0 0
Intangible WIP 0 0 0 0 0
Investments 172.97 89.49 80.51 293.51 293.52
Loans & Advances 117.19 118.01 120.25 121.31 13.24
Other N/C Assets 0 0 0 0.36 64.28
Current Assets 90.55 143 169.26 28.39 26.05
Total Assets 886.91 823.18 815.84 459.82 460.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -150.62 -69.96 -50.59 -8.38 -5.18
Adjustment 352.15 135.97 92.68 390.14 10.98
Changes in Assets & Liabilities -129.6 -67.58 5.27 16.71 91.25
Tax Paid -0.8 1.16 -1.07 -1.04 0.58
Operating Cash Flow 71.12 -0.41 46.29 397.43 97.63
Investing Cash Flow 10.82 85.02 5.59 180.97 -107.06
Financing Cash Flow -83.03 -82.28 -55.47 -570.94 -0.51
Net Cash Flow -1.08 2.33 -3.59 7.47 -9.94

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 69.99 69.99 69.99 69.99 69.99
chhaganbhai parsottambhai... 1.03 - - - 1.03
guttikonda vara lakshmi 8.28 8.28 8.28 8.28 9.08
investor education and pr... 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 1.31
sharad mohanlal bhatevara... - - 1.70 1.70 1.70
chhaganbhai parsottambhai... - 1.03 1.03 1.03 -
sharad mohanlal bhatevara... 1.70 1.70 - - -
v naga raja naidu 1.50 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Bilcare - Quaterly Results 13 Feb, 9:06 PM Bilcare informs about outcome of board meeting 10 Jan, 5:23 PM Bilcare informs about disclosure 10 Jan, 2:59 PM Bilcare - Quaterly Results 14 Aug, 4:35 PM Bilcare - Quaterly Results 14 Aug, 4:35 PM Bilcare submits of audited financial results 28 May, 9:58 AM Bilcare - Quaterly Results 28 May, 12:08 AM Bilcare - Quaterly Results 28 May, 12:08 AM Bilcare - Quaterly Results 28 May, 12:08 AM Bilcare informs about proceedings of AGM 12 Apr, 10:07 AM Bilcare informs about outcome of board meeting 26 Feb, 5:24 PM Bilcare - Quaterly Results 13 Feb, 6:41 PM Bilcare - Quaterly Results 13 Feb, 6:41 PM Bilcare informs about loss of share certificates 16 Oct, 12:42 PM Bilcare informs about change in management 5 Oct, 5:22 PM Bilcare informs about resignation of independent director 5 Oct, 5:06 PM Bilcare informs about resignation of CFO 1 Sep, 3:50 PM Bilcare - Quaterly Results 15 Aug, 12:05 AM Bilcare - Quaterly Results 15 Aug, 12:05 AM Bilcare informs about loss of share certificate 16 Jun, 5:04 PM Bilcare informs about loss of share certificates 16 Jun, 4:54 PM Bilcare - Quaterly Results 9 Feb, 9:28 PM Bilcare - Quaterly Results 9 Feb, 9:28 PM Bilcare - Quaterly Results 18 Nov, 5:27 PM Bilcare - Quaterly Results 18 Nov, 5:27 PM Bilcare - Quaterly Results 18 Nov, 5:27 PM Bilcare - Quaterly Results 9 Aug, 6:41 PM Bilcare - Quaterly Results 9 Aug, 6:41 PM Bilcare - Quaterly Results 23 May, 9:27 PM Bilcare - Quaterly Results 23 May, 9:27 PM Bilcare informs about compliances certificate 12 Apr, 4:18 PM Bilcare informs about newspaper publication 12 Nov, 4:26 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Bilcare stock price today is Rs 89. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Bilcare . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -112.658227848101 which is low and comparatively undervalued .

  • Share Price: - The current share price of Bilcare is Rs 89. 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 1.1607 % which is a bad 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 0.7814 .

  • 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 1.2932 % .(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 Debt to Equity ratio of 0.0229 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bilcare has reported revenue growth of 25.8868 % which is fair 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 -51.7612974692533 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Bilcare is Rs -0.79 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Bilcare in Ticker for free. Also, one can get the intrinsic value of Bilcare by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Bilcare
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