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RATIO ANALYSIS-Bilcare Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Apr 26
62.00 -2.35 ( -3.65%)
Volume 43056
Prev. Close 64.35
Open Price 64.50
Today's Low / High
61.15
     
65.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.47
     
95.40
Bilcare Ltd.is not traded in NSE
ISIN No INE986A01012 Market Cap. ( Rs. in Cr. ) 145.98 P/BV 0.71 Book Value ( Rs. ) 87.65
BSE Code 526853 52 Week High/Low ( Rs. ) 95/42 FV/ML 10/1 P/E(X) 9.70
NSE Code - Book Closure 29/09/2023 EPS ( Rs. ) 6.39 Div Yield (%) 0.00
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)6.39-5.35-8.95-43.97-193.28
Diluted EPS (Rs.)6.39-5.35-8.95-43.97-193.28
Cash EPS (Rs.)37.3814.8214.5959.36-31.82
Book Value[Excl.RevalReserv]/Share (Rs.)161.2768.5169.7474.82-2.47
Book Value[Incl.RevalReserv]/Share (Rs.)298.9968.5169.7474.82-2.47
Revenue From Operations / Share (Rs.)416.87358.76264.48775.961272.88
PBDIT / Share (Rs.)28.4531.8629.4560.4497.13
PBIT / Share (Rs.)12.3915.1810.12-40.98-63.57
PBT / Share (Rs.)83.28-1.79-10.60-48.27-183.69
Net Profit / Share (Rs.)21.32-1.85-4.74-42.06-192.52
NP After MI And SOA / Share (Rs.)6.39-5.35-8.95-43.97-193.28
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.828.8711.137.787.63
PBIT Margin (%)2.974.233.82-5.28-4.99
PBT Margin (%)19.97-0.50-4.00-6.22-14.43
Net Profit Margin (%)5.11-0.51-1.79-5.42-15.12
NP After MI And SOA Margin (%)1.53-1.49-3.38-5.66-15.18
Return on Networth / Equity (%)7.29-16.75-24.42-95.600.00
Return on Capital Employeed (%)2.324.933.17-12.05-13.72
Return On Assets (%)0.94-1.11-1.98-9.31-14.40
Long Term Debt / Equity (X)2.497.146.145.16-10.67
Total Debt / Equity (X)3.099.187.856.53-32.25
Asset Turnover Ratio (%)0.720.430.290.100.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.011.041.081.170.42
Quick Ratio (X)0.760.700.750.920.24
Inventory Turnover Ratio (X)6.443.733.310.740.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.121.090.910.810.80
Interest Coverage Ratio (Post Tax) (%)-1.940.510.49-0.47-0.60
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)881.91900.48834.43745.762288.67
EV / Net Operating Revenue (X)0.891.071.340.400.76
EV / EBITDA (X)13.1612.0112.035.2410.01
MarketCap / Net Operating Revenue (X)0.100.190.210.010.02
Price / BV (X)0.492.191.570.32-0.91
Price / Net Operating Revenue (X)0.100.190.210.010.02
EarningsYield0.14-0.07-0.15-2.93-7.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.39
Diluted EPS (Rs.)6.39
Cash EPS (Rs.)37.38
Book Value[Excl.RevalReserv]/Share (Rs.)161.27
Book Value[Incl.RevalReserv]/Share (Rs.)298.99
Revenue From Operations / Share (Rs.)416.87
PBDIT / Share (Rs.)28.45
PBIT / Share (Rs.)12.39
PBT / Share (Rs.)83.28
Net Profit / Share (Rs.)21.32
NP After MI And SOA / Share (Rs.)6.39
PROFITABILITY RATIOS 
PBDIT Margin (%)6.82
PBIT Margin (%)2.97
PBT Margin (%)19.97
Net Profit Margin (%)5.11
NP After MI And SOA Margin (%)1.53
Return on Networth / Equity (%)7.29
Return on Capital Employeed (%)2.32
Return On Assets (%)0.94
Long Term Debt / Equity (X)2.49
Total Debt / Equity (X)3.09
Asset Turnover Ratio (%)0.72
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)6.44
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.12
Interest Coverage Ratio (Post Tax) (%)-1.94
VALUATION RATIOS 
Enterprise Value (Cr.)881.91
EV / Net Operating Revenue (X)0.89
EV / EBITDA (X)13.16
MarketCap / Net Operating Revenue (X)0.10
Price / BV (X)0.49
Price / Net Operating Revenue (X)0.10
EarningsYield0.14