Bilcare Ltd

Bilcare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bilcare Ltd

₹ 53.8 -1.14%
26 Jul - close price
bilcare.com BSE: 526853
About

Incorporated in 1987, Bilcare Ltd. is engaged in the business of Pharmaceutical Packaging, Global Clinical Services, R&D services and Anti Counterfeit Technology (nCid).

Key Points

Products & Services offered:
a) Pharma Packaging:[1]
Pharma Packaging is available in two broad categories viz., Polymer based Packaging Films and Aluminum based Packaging Foils. Their sub-categories are:
Blister Films
Blister Foils
Lidding Foils
CR Foils
Laminates
b) Global Clinical Supplies and Services:[2]
Company handles domestic and global manufacturing of IMPs and Placebos, Primary
and secondary packaging with various blinding techniques, IWRS, Storage at variable temperatures.

Website BSE
  • Market Cap ₹ 127 Cr.
  • Current Price ₹ 53.8
  • High / Low ₹ 95.4 / 51.0
  • Stock P/E
  • Book Value ₹ 177
  • Dividend Yield 0.00 %
  • ROCE -0.64 %
  • ROE -1.25 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Debtor days have improved from 142 to 101 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.7% over past five years.
  • Promoter holding is low: 30.0%
  • Company has a low return on equity of -9.44% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 164 days to 1,139 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
80.67 86.94 106.53 106.29 130.03 3.30 2.82 3.24 4.62 3.66 4.59 5.06 4.29
78.52 80.73 94.18 99.21 118.92 3.36 3.48 3.34 10.91 5.11 6.64 6.28 8.68
Operating Profit 2.15 6.21 12.35 7.08 11.11 -0.06 -0.66 -0.10 -6.29 -1.45 -2.05 -1.22 -4.39
OPM % 2.67% 7.14% 11.59% 6.66% 8.54% -1.82% -23.40% -3.09% -136.15% -39.62% -44.66% -24.11% -102.33%
61.71 0.50 34.33 2.29 5.43 -0.18 0.39 -3.11 517.91 15.70 -1.81 0.33 5.23
Interest 21.25 18.29 17.34 15.66 16.90 0.08 0.09 0.08 0.20 0.16 0.08 0.19 2.06
Depreciation 8.69 8.61 8.65 8.67 8.71 0.94 0.94 0.96 1.67 0.44 0.52 0.56 0.63
Profit before tax 33.92 -20.19 20.69 -14.96 -9.07 -1.26 -1.30 -4.25 509.75 13.65 -4.46 -1.64 -1.85
Tax % -4.86% -7.78% -7.06% -10.70% -12.46% -105.56% -103.85% -21.18% 22.70% 1.68% -9.42% -5.49% 34.59%
35.57 -18.62 22.15 -13.36 -7.94 0.07 0.05 -3.35 394.04 13.42 -4.04 -1.55 -2.49
EPS in Rs 15.11 -7.91 9.41 -5.67 -3.37 0.03 0.02 -1.42 167.35 5.70 -1.72 -0.66 -1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
727.43 401.35 331.33 315.42 285.60 257.53 239.81 211.75 304.16 429.79 13.98 17.60
544.09 336.96 310.30 300.30 288.45 257.77 238.89 219.34 279.00 393.05 21.12 26.71
Operating Profit 183.34 64.39 21.03 15.12 -2.85 -0.24 0.92 -7.59 25.16 36.74 -7.14 -9.11
OPM % 25.20% 16.04% 6.35% 4.79% -1.00% -0.09% 0.38% -3.58% 8.27% 8.55% -51.07% -51.76%
-27.33 30.35 4.36 -105.57 73.52 259.53 5.59 38.18 66.58 42.55 515.03 19.45
Interest 102.49 147.04 131.84 31.73 47.82 55.53 72.10 69.08 74.72 68.19 0.45 2.49
Depreciation 42.00 67.81 105.52 101.29 79.23 304.34 248.47 88.06 34.63 34.64 4.52 2.15
Profit before tax 11.52 -120.11 -211.97 -223.47 -56.38 -100.58 -314.06 -126.55 -17.61 -23.54 502.92 5.70
Tax % 42.97% 1.12% -13.35% -65.00% 16.94% -20.52% 0.38% -19.15% -110.11% -24.47% 22.30% 6.32%
6.58 -121.46 -183.68 -78.22 -65.93 -79.94 -315.25 -102.32 1.78 -17.78 390.79 5.34
EPS in Rs 2.79 -51.59 -78.01 -33.22 -28.00 -33.95 -133.89 -43.46 0.76 -7.55 165.97 2.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -27%
5 Years: -41%
3 Years: -61%
TTM: 26%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 24%
TTM: 41%
Stock Price CAGR
10 Years: -6%
5 Years: 22%
3 Years: -19%
1 Year: -27%
Return on Equity
10 Years: -31%
5 Years: -28%
3 Years: -9%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55
Reserves 944.46 831.24 643.47 598.97 532.92 453.08 137.88 35.63 37.17 19.86 386.86 392.11
1,380.93 1,227.93 1,151.44 975.70 898.21 856.59 867.63 708.56 678.41 689.92 7.52 10.29
338.00 553.54 802.28 441.11 517.98 284.84 346.08 204.85 189.19 193.25 36.24 34.55
Total Liabilities 2,686.94 2,636.26 2,620.74 2,039.33 1,972.66 1,618.06 1,375.14 972.59 928.32 926.58 454.17 460.50
636.67 1,254.77 1,217.32 1,176.79 1,147.47 843.72 593.73 506.21 472.60 445.82 16.25 63.41
CWIP 785.13 181.61 124.66 0.00 0.00 0.25 0.28 0.00 0.08 0.00 0.00 0.00
Investments 694.37 683.13 682.43 552.73 552.88 514.03 513.37 173.17 89.49 80.51 293.51 293.52
570.77 516.75 596.33 309.81 272.31 260.06 267.76 293.21 366.15 400.25 144.41 103.57
Total Assets 2,686.94 2,636.26 2,620.74 2,039.33 1,972.66 1,618.06 1,375.14 972.59 928.32 926.58 454.17 460.50

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
143.51 177.21 -16.68 28.44 37.28 7.17 62.13 71.12 -0.41 46.29 397.43 97.63
-864.58 -31.09 -14.39 8.62 -48.08 78.31 1.51 10.82 85.02 5.59 180.97 -107.06
726.49 -153.00 22.55 -35.07 6.24 -86.70 -60.25 -83.03 -82.28 -55.47 -570.93 -0.51
Net Cash Flow 5.42 -6.88 -8.51 1.98 -4.56 -1.22 3.39 -1.08 2.33 -3.59 7.47 -9.94

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50.89 95.28 79.96 69.13 62.11 57.94 56.41 67.40 86.74 78.67 246.73 101.41
Inventory Days 106.70 152.84 214.55 85.46 50.98 50.90 68.40 56.55 85.32 71.21 60.10 21.27
Days Payable 158.89 165.49 180.64 77.49 86.11 114.26 155.62 128.77 116.24 100.16 439.03 91.35
Cash Conversion Cycle -1.30 82.62 113.87 77.11 26.99 -5.42 -30.82 -4.82 55.82 49.72 -132.20 31.33
Working Capital Days 130.14 -12.29 -104.94 -225.39 -320.99 -75.32 -162.55 -98.37 -0.18 -4.43 -640.97 1,138.55
ROCE % 7.11% -0.46% -4.11% -4.38% -5.02% -20.87% -20.40% -9.08% 0.34% 1.51% -1.38% -0.64%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
30.01% 30.01% 30.01% 30.01% 30.01% 30.01% 30.01% 30.01% 30.01% 30.01% 30.01% 30.01%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
69.94% 69.94% 69.95% 69.94% 69.94% 69.95% 69.95% 69.95% 69.94% 69.95% 69.95% 69.95%
No. of Shareholders 21,87021,92822,32223,15823,23623,41922,32221,69119,87519,18119,11618,783

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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