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Company Information

Key financial ratios and per-share data.

Ratios

BILCARE LTD.

NSE Code
BIEQ
BSE Code
526853
ISIN
INE986A01012
Industry
Packaging & Containers
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)0.421.702.27165.97-7.55
Diluted EPS (Rs.)0.421.702.27165.97-7.55
Cash EPS (Rs.)1.582.923.18167.897.16
Book Value[Excl.RevalReserv]/Share (Rs.)178.72178.24176.54174.3018.44
Book Value[Incl.RevalReserv]/Share (Rs.)178.72178.24176.54174.3018.44
Revenue From Operations / Share (Rs.)2.916.427.485.94182.54
PBDIT / Share (Rs.)2.995.17-0.22-1.4522.19
PBIT / Share (Rs.)1.833.95-1.14-3.377.47
PBT / Share (Rs.)0.662.322.42213.60-10.00
Net Profit / Share (Rs.)0.421.702.27165.97-7.55
PROFITABILITY RATIOS
PBDIT Margin (%)102.7780.51-3.06-24.3812.15
PBIT Margin (%)63.0661.50-15.29-56.724.09
PBT Margin (%)22.7736.0732.373596.46-5.47
Net Profit Margin (%)14.4526.4430.342794.60-4.13
Return on Networth / Equity (%)0.230.951.2895.21-40.97
Return on Capital Employeed (%)0.992.13-0.63-1.892.91
Return On Assets (%)0.210.881.1586.04-1.91
Long Term Debt / Equity (X)0.020.020.020.0112.37
Total Debt / Equity (X)0.020.020.020.0115.89
Asset Turnover Ratio (%)0.010.030.030.020.46
LIQUIDITY RATIOS
Current Ratio (X)3.525.062.700.640.52
Quick Ratio (X)3.525.042.690.620.34
Inventory Turnover Ratio (X)24.2633.8313.140.135.83
COVERAGE RATIOS
Interest Coverage Ratio (%)11.733.17-0.21-7.580.76
Interest Coverage Ratio (Post Tax) (%)6.252.04-1.23-267.040.34
VALUATION RATIOS
Enterprise Value (Cr.)134.82223.08139.5697.82849.87
EV / Net Operating Revenue (X)19.6814.767.937.001.98
EV / EBITDA (X)19.1518.33-258.63-28.6916.27
MarketCap / Net Operating Revenue (X)18.1414.347.507.310.38
Price / BV (X)0.290.510.310.243.79
Price / Net Operating Revenue (X)18.1414.357.517.310.38
EarningsYield0.010.010.043.82-0.10

Source: Financial statements as reported by the company.