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Website | http://www.bilcare.com | |
Market Cap | 120.79 Cr. | |
Enterprise Value(EV) | 819.89 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -13.64 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 19.92 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 27.26 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.88 | Calculated using Price: 51.30 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.35 Cr. | 23,545,231 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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-4.65% |
1 Week |
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-16.45% |
1 Month |
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+45.74% |
3 Month |
|
-5.18% |
6 Month |
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-19.09% |
1 Year |
|
-45.22% |
2 Year |
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-8.96% |
5 Year |
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-31.87% |
10 Year |
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-72.28% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -9.38 | -14.86 | -9.09 | -12.03 | -39.29 | -274.69 | -515.03 | -11.48 | -5.40 | |
Return on Capital Employed (%) | 3.36 | 1.16 | -1.40 | 4.40 | 1.64 | -6.38 | 4.01 | 6.41 | 8.46 | |
Return on Assets (%) | -2.83 | -4.13 | -2.07 | -2.26 | -5.81 | -13.97 | -4.82 | -1.13 | -0.44 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 1,324 | 1,096 | 713 | 614 | 400 | -70 | 108 | 86 | 75 | 64 | |
Non Curr. Liab. | 2,126 | 2,228 | 2,090 | 2,036 | 960 | 1,024 | 535 | 477 | 449 | 460 | |
Curr. Liab. | 866 | 966 | 758 | 745 | 1,978 | 2,069 | 311 | 314 | 403 | 426 | |
Minority Int. | 53 | 49 | 59 | 62 | 63 | 64 | 68 | 78 | 86 | 90 | |
Equity & Liab. | 4,368 | 4,340 | 3,620 | 3,457 | 3,402 | 3,087 | 1,023 | 955 | 1,013 | 1,040 | |
Non Curr. Assets | 2,444 | 2,293 | 2,713 | 2,669 | 2,469 | 2,205 | 657 | 618 | 592 | 578 | |
Curr. Assets | 1,924 | 2,047 | 907 | 788 | 933 | 882 | 365 | 337 | 421 | 462 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,368 | 4,340 | 3,620 | 3,457 | 3,402 | 3,087 | 1,023 | 955 | 1,013 | 1,040 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 3,062 | 2,692 | 2,603 | 2,633 | 2,778 | 2,997 | 1,827 | 623 | 845 | 966 | |
Other Income | 18 | 46 | 30 | 39 | 34 | 60 | 97 | 18 | 15 | 15 | |
Total Income | 3,080 | 2,738 | 2,633 | 2,672 | 2,813 | 3,057 | 1,924 | 641 | 859 | 980 | |
Total Expenditure | -2,823 | -2,507 | -2,396 | -2,445 | -2,621 | -2,829 | -1,782 | -572 | -784 | -903 | |
PBIDT | 257 | 231 | 237 | 227 | 192 | 229 | 142 | 69 | 75 | 77 | |
Interest | -217 | -236 | -151 | -176 | -249 | -283 | -174 | -76 | -69 | -65 | |
Depreciation | -141 | -191 | -164 | -177 | -416 | -378 | -239 | -46 | -39 | -38 | |
Taxation | -23 | 16 | 112 | -24 | 8 | -21 | 15 | 14 | 0 | -1 | |
Exceptional Items | -117 | 70 | 267 | 157 | 27 | 29 | 3 | ||||
PAT | -124 | -180 | -82 | -80 | -199 | -453 | -99 | -11 | -4 | -24 | |
Minority Interest | 1 | 0 | -3 | -5 | -2 | -2 | -5 | -10 | -8 | -8 | |
Share Associate | |||||||||||
Other Related Items | -2 | ||||||||||
Consolidated Net Profit | -113 | -216 | -85 | -85 | -201 | -458 | -104 | -21 | -13 | -32 | |
Adjusted EPS | -52 | -76 | -36 | -36 | -85 | -194 | -44 | -9 | -5 | -14 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 227 | 314 | -315 | 177 | 300 | 98 | 206 | 256 | 72 | 41 | |
Cash Fr. Inv. | -966 | -351 | 247 | -358 | -129 | -203 | -104 | 1,309 | 2 | -4 | |
Cash Fr. Finan. | 661 | 48 | 119 | 149 | -155 | 91 | -103 | -1,600 | -83 | -55 | |
Net Change | -78 | 12 | 50 | -32 | 16 | -13 | -1 | -35 | -9 | -18 | |
Cash & Cash Eqvt | 94 | 106 | 156 | 73 | 90 | 77 | 76 | 41 | 32 | 14 |
Thu, 12 Jan 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rekha Jhunjhunwala & PAC |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
Wed, 11 Jan 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Rekha Jhunjhunwala & PACs |
Fri, 27 Jan 2023 |
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