| Sector |
Plastic Products
|
Compare with Sector peers |
| Industry |
Plastic Products
|
Compare with Industry peers |
| Website | http://www.bilcare.com | |
| Market Cap | 143.63 Cr. | |
| Enterprise Value(EV) | 877.65 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 10.14 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 6.02 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 42.54 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 75.26 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.81 | Calculated using Price: 61.00 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.35 Cr. | 23,545,231 Shares |
| FaceValue | 10 | |
| About Bilcare Ltd. | ||
| Bilcare, incorporated in the year 1987, is engaged in manufacturing pharmaceutical packaging. It has an experience of working with 500 pharma manufacturing companies worldwide.Bilcare is a global leader and an innovation-led packaging solutions provider that partners with the pharmaceutical industry to improve patient healthcare outcomes. The company endeavor to deliver effective and affordable solutions that enhance the speed and quality of drug discovery and help build and protect brands by ensuring the delivery of genuine medicines to patients. | ||
| 1 Day |
|
-2.40% |
| 1 Week |
|
-5.97% |
| 1 Month |
|
+0.32% |
| 3 Month |
|
-29.96% |
| 6 Month |
|
-26.97% |
| 1 Year |
|
+25.81% |
| 2 Year |
|
-21.97% |
| 5 Year |
|
+128.03% |
| 10 Year |
|
+7.02% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -14.86 | -9.09 | -12.03 | -39.29 | -274.69 | -515.03 | -11.48 | -5.4 | 35.67 | |
| Return on Capital Employed (%) | 1.16 | -1.4 | 4.4 | 1.64 | -6.38 | 4.01 | 6.41 | 8.46 | 31.84 | |
| Return on Assets (%) | -4.13 | -2.07 | -2.26 | -5.81 | -13.97 | -4.82 | -1.13 | -0.44 | 3.86 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 1,096 | 713 | 614 | 400 | -70 | 108 | 86 | 75 | 531 | 515 | |
| Non Curr. Liab. | 2,228 | 2,090 | 2,036 | 960 | 1,024 | 535 | 477 | 449 | 551 | 597 | |
| Curr. Liab. | 966 | 758 | 745 | 1,978 | 2,069 | 311 | 314 | 403 | 333 | 341 | |
| Minority Int. | 49 | 59 | 62 | 63 | 64 | 68 | 78 | 86 | 173 | 163 | |
| Equity & Liab. | 4,340 | 3,620 | 3,457 | 3,402 | 3,087 | 1,023 | 955 | 1,013 | 1,588 | 1,616 | |
| Non Curr. Assets | 2,293 | 2,713 | 2,669 | 2,469 | 2,205 | 657 | 618 | 592 | 1,250 | 1,178 | |
| Curr. Assets | 2,047 | 907 | 788 | 933 | 882 | 365 | 337 | 421 | 338 | 438 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 4,340 | 3,620 | 3,457 | 3,402 | 3,087 | 1,023 | 955 | 1,013 | 1,588 | 1,616 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 2,692 | 2,603 | 2,633 | 2,778 | 2,997 | 1,827 | 623 | 845 | 982 | 781 | |
| Other Income | 46 | 30 | 39 | 34 | 60 | 97 | 18 | 15 | 10 | 22 | |
| Total Income | 2,738 | 2,633 | 2,672 | 2,813 | 3,057 | 1,924 | 641 | 859 | 992 | 802 | |
| Total Expenditure | -2,507 | -2,396 | -2,445 | -2,621 | -2,829 | -1,782 | -572 | -784 | -925 | -719 | |
| PBIDT | 231 | 237 | 227 | 192 | 229 | 142 | 69 | 75 | 67 | 83 | |
| Interest | -236 | -151 | -176 | -249 | -283 | -174 | -76 | -69 | -60 | -71 | |
| Depreciation | -191 | -164 | -177 | -416 | -378 | -239 | -46 | -39 | -38 | -41 | |
| Taxation | 16 | 112 | -24 | 8 | -21 | 15 | 14 | 0 | -146 | -157 | |
| Exceptional Items | -117 | 70 | 267 | 157 | 27 | 29 | 227 | 225 | |||
| PAT | -180 | -82 | -80 | -199 | -453 | -99 | -11 | -4 | 50 | 39 | |
| Minority Interest | 0 | -3 | -5 | -2 | -2 | -5 | -10 | -8 | -35 | -16 | |
| Share Associate | |||||||||||
| Other Related Items | -2 | ||||||||||
| Consolidated Net Profit | -216 | -85 | -85 | -201 | -458 | -104 | -21 | -13 | 15 | 24 | |
| Adjusted EPS | -76 | -36 | -36 | -85 | -194 | -44 | -9 | -5 | 6 | 10 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 314 | -315 | 177 | 300 | 98 | 206 | 256 | 72 | 41 | -7 | |
| Cash Fr. Inv. | -351 | 247 | -358 | -129 | -203 | -104 | 1,309 | 2 | -4 | 36 | |
| Cash Fr. Finan. | 48 | 119 | 149 | -155 | 91 | -103 | -1,600 | -83 | -55 | -19 | |
| Net Change | 12 | 50 | -32 | 16 | -13 | -1 | -35 | -9 | -18 | 10 | |
| Cash & Cash Eqvt | 106 | 156 | 73 | 90 | 77 | 76 | 41 | 32 | 14 | 24 |
|
Thu, 18 Apr 2024
Certificate Under Regulation 40(9) & (10) For The Year Ended On 31St March 2024 Compliance Certificate under Regulation 40(9) & 40(10) for the year ended 31st March 2024 |
|
Thu, 18 Apr 2024
Non-Applicability Of SEBI Circular-SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26 2018 With Respect To Fund Raising By Issuance Of Debt Securities By Large Entities Disclosure - Non-applicability of SEBI Circular - SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018 with respect to fund raising by issuance of Debt securities by Large Entities |
|
Wed, 17 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation U/R 39(3) - Loss of Certificates |
| Thu, 18 Apr 2024 |
Making Higher Highs for 2 Days
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High Decrease in 3 Months
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High Decrease in 6 Months
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High Increase in 5 Years
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CCI Trending Up
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