BILCARE
|
BILCARE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -12.23 | -14.12 | 6.39 | -5.35 | -8.95 |
| CEPS(Rs) | -4.37 | -5.77 | 37.38 | 14.82 | 14.59 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 199.21 | 211.44 | 87.65 | 31.91 | 36.66 |
| Tax Rate(%) | 21.27 | 18.36 | 74.39 | -3.17 | 55.27 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.66 | 5.24 | 5.78 | 7.15 | 8.18 |
| EBIT Margin(%) | 1.41 | 1.35 | 26.09 | 7.66 | 8.13 |
| Pre Tax Margin(%) | -9.05 | -9.60 | 19.98 | -0.50 | -4.01 |
| PAT Margin (%) | -7.13 | -7.84 | 5.11 | -0.52 | -1.79 |
| Cash Profit Margin (%) | -1.31 | -1.82 | 8.97 | 4.13 | 5.52 |
| Performance Ratios | |||||
| ROA(%) | -3.76 | -3.70 | 3.85 | -0.44 | -1.13 |
| ROE(%) | -11.62 | -16.63 | 35.67 | -5.40 | -11.48 |
| ROCE(%) | 0.93 | 0.96 | 31.84 | 8.46 | 6.41 |
| Asset Turnover(x) | 0.53 | 0.47 | 0.75 | 0.86 | 0.63 |
| Sales/Fixed Asset(x) | 0.41 | 0.36 | 0.64 | 0.82 | 0.44 |
| Working Capital/Sales(x) | -12.99 | -255.34 | 211.56 | 46.98 | 26.08 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.45 | 2.78 | 1.57 | 1.22 | 2.26 |
| Receivable days | 62.23 | 82.48 | 75.83 | 80.87 | 76.83 |
| Inventory Days | 51.73 | 46.49 | 41.00 | 51.27 | 52.13 |
| Payable days | 61.63 | 91.84 | 80.10 | 82.96 | 89.29 |
| Valuation Parameters | |||||
| PER(x) | - | - | 6.80 | - | - |
| PCE(x) | -21.06 | -9.72 | 1.16 | 4.71 | 3.95 |
| Price/Book(x) | 0.46 | 0.27 | 0.50 | 2.19 | 1.57 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.10 | 1.14 | 0.72 | 0.96 | 1.21 |
| EV/Core EBITDA(x) | 13.80 | 13.79 | 10.58 | 10.86 | 10.91 |
| EV/EBIT(x) | 78.11 | 84.35 | 2.77 | 12.59 | 14.95 |
| EV/CE(x) | 0.77 | 0.68 | 0.84 | 0.80 | 0.79 |
| M Cap / Sales | 0.28 | 0.18 | 0.10 | 0.19 | 0.22 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.47 | -23.88 | 16.21 | 35.65 | -65.92 |
| Core EBITDA Growth(%) | 2.30 | -7.96 | -10.68 | 8.17 | -51.28 |
| EBIT Growth(%) | 10.55 | -96.06 | 295.77 | 27.82 | -16.35 |
| PAT Growth(%) | 4.04 | -216.60 | 1,251.22 | 60.95 | 88.72 |
| EPS Growth(%) | 13.36 | -320.93 | 219.50 | 40.26 | 79.64 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.43 | 1.52 | 3.09 | 9.18 | 7.85 |
| Current Ratio(x) | 0.82 | 0.99 | 1.01 | 1.04 | 1.08 |
| Quick Ratio(x) | 0.48 | 0.69 | 0.77 | 0.71 | 0.75 |
| Interest Cover(x) | 0.14 | 0.12 | 4.27 | 0.94 | 0.67 |
| Total Debt/Mcap(x) | 3.08 | 5.71 | 6.23 | 4.20 | 4.99 |
Compare Financial Ratios of peers of BILCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BILCARE | ₹245.5 Cr | 1.2% | 24.6% | 83.9% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,375.3 Cr | 1% | -7.7% | -10.7% | Stock Analytics | |
| ASTRAL | ₹39,423.5 Cr | 0.2% | 6.2% | -15.2% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,699.1 Cr | -1.2% | -8.4% | -36.2% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,578.7 Cr | 0.8% | -4.3% | 3.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,898.9 Cr | -4.9% | 9.2% | -8.1% | Stock Analytics | |
BILCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | 1.2% |
24.6% |
83.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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