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Financials Ratios
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Bilcare Ltd.
BSE CODE: 526853   |   NSE CODE: NA   |   ISIN CODE : INE986A01012   |   16-Oct-2025 Hrs IST
BSE NSE
Rs. 95.18
-0.65 ( -0.68% )
 
Prev Close ( Rs.)
95.83
Open ( Rs.)
101.50
 
High ( Rs.)
101.50
Low ( Rs.)
94.30
 
Volume
66117
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.27  165.97  -7.55  0.76  -43.46  
   CEPS(Rs)3.18  167.89  7.16  15.46  -6.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)176.54  174.30  18.44  25.79  25.13  
   Tax Rate(%)6.28  22.30  24.45  110.13  19.14  
Margin Ratios          
   Core EBITDA Margin(%)-51.76  -51.05  8.55  8.27  -3.59  
   EBIT Margin(%)46.51  3599.68  10.39  18.78  -27.14  
   Pre Tax Margin(%)32.37  3596.47  -5.48  -5.79  -59.76  
   PAT Margin (%)30.34  2794.60  -4.14  0.59  -48.32  
   Cash Profit Margin (%)42.57  2826.94  3.92  11.97  -6.74  
Performance Ratios          
   ROA(%)1.16  61.27  -2.17  0.21  -9.30  
   ROE(%)1.29  172.22  -34.16  2.98  -92.77  
   ROCE(%)1.94  87.45  6.06  7.58  -6.40  
   Asset Turnover(x)0.04  0.02  0.52  0.36  0.19  
   Sales/Fixed Asset(x)0.32  0.03  0.47  0.24  0.13  
   Working Capital/Sales(x)-2.42  -1.12  -2.79  -2.16  -1.05  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.11  33.61  2.11  4.09  7.49  
   Receivable days148.63  1332.21  70.03  66.83  65.64  
   Inventory Days13.79  744.58  42.74  39.98  46.44  
   Payable days170.62  3116.19  88.40  106.72  156.07  
Valuation Parameters          
   PER(x)24.73  0.26  0.00  76.12  0.00  
   PCE(x)17.63  0.26  9.76  3.73  -2.48  
   Price/Book(x)0.32  0.25  3.79  2.24  0.60  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)7.93  7.00  1.98  2.65  3.49  
   EV/Core EBITDA(x)-258.63  -28.69  16.27  20.48  113.35  
   EV/EBIT(x)17.05  0.19  19.03  14.12  -12.85  
   EV/CE(x)0.33  0.23  1.04  0.98  0.83  
   M Cap / Sales7.50  7.31  0.38  0.45  0.17  
Growth Ratio          
   Net Sales Growth(%)25.89  -96.75  41.30  43.64  -11.70  
   Core EBITDA Growth(%)84.18  -106.53  32.66  504.50  0.15  
   EBIT Growth(%)-98.37  1027.31  -21.81  199.36  76.25  
   PAT Growth(%)-98.63  2297.31  -1097.24  101.74  67.54  
   EPS Growth(%)-98.63  2297.30  -1097.29  101.74  67.54  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.02  15.89  11.17  11.97  
   Current Ratio(x)0.78  0.69  0.52  0.50  0.31  
   Quick Ratio(x)0.77  0.67  0.35  0.35  0.23  
   Interest Cover(x)3.29  1119.58  0.65  0.76  -0.83  
   Total Debt/Mcap(x)0.07  0.07  4.20  5.00  20.06