Bilcare Ltd

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

Bilcare Ltd

₹ 79.1 0.89%
13 Jun - 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 ₹ 186 Cr.
  • Current Price ₹ 79.1
  • High / Low ₹ 98.0 / 51.0
  • Stock P/E 46.7
  • Book Value ₹ 178
  • Dividend Yield 0.00 %
  • ROCE 2.17 %
  • ROE 0.96 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value
  • Debtor days have improved from 143 to 82.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -41.0% over past five years.
  • Promoter holding is low: 30.0%
  • Company has a low return on equity of -1.48% over last 3 years.
  • Contingent liabilities of Rs.709 Cr.
  • Earnings include an other income of Rs.17.8 Cr.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 679 days to 1,536 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
130.03 3.30 2.82 3.24 4.62 3.66 4.59 5.06 4.29 4.87 2.76 3.36 4.13
118.92 3.36 3.48 3.34 10.91 5.11 6.64 6.28 8.68 5.72 5.49 3.89 5.70
Operating Profit 11.11 -0.06 -0.66 -0.10 -6.29 -1.45 -2.05 -1.22 -4.39 -0.85 -2.73 -0.53 -1.57
OPM % 8.54% -1.82% -23.40% -3.09% -136.15% -39.62% -44.66% -24.11% -102.33% -17.45% -98.91% -15.77% -38.01%
5.43 -0.18 0.39 -3.11 517.91 15.70 -1.81 0.33 5.23 3.84 3.78 3.78 6.45
Interest 16.90 0.08 0.09 0.08 0.20 0.16 0.08 0.19 2.06 0.63 3.04 0.12 0.06
Depreciation 8.71 0.94 0.94 0.96 1.67 0.44 0.52 0.56 0.63 0.73 0.77 0.77 0.60
Profit before tax -9.07 -1.26 -1.30 -4.25 509.75 13.65 -4.46 -1.64 -1.85 1.63 -2.76 2.36 4.22
Tax % -12.46% -105.56% -103.85% -21.18% 22.70% 1.68% -9.42% -5.49% 34.59% 14.11% -6.88% 23.73% 20.38%
-7.94 0.07 0.05 -3.35 394.04 13.42 -4.04 -1.55 -2.49 1.40 -2.57 1.80 3.36
EPS in Rs -3.37 0.03 0.02 -1.42 167.35 5.70 -1.72 -0.66 -1.06 0.59 -1.09 0.76 1.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
401.35 331.33 315.42 285.60 257.53 239.81 211.75 304.16 429.79 13.98 17.60 15.12
336.96 310.30 300.30 288.45 257.77 238.89 219.34 279.00 393.05 21.12 26.71 20.80
Operating Profit 64.39 21.03 15.12 -2.85 -0.24 0.92 -7.59 25.16 36.74 -7.14 -9.11 -5.68
OPM % 16.04% 6.35% 4.79% -1.00% -0.09% 0.38% -3.58% 8.27% 8.55% -51.07% -51.76% -37.57%
30.35 4.36 -105.57 73.52 259.53 5.59 38.18 66.58 42.55 515.03 19.45 17.85
Interest 147.04 131.84 31.73 47.82 55.53 72.10 69.08 74.72 68.19 0.45 2.49 3.85
Depreciation 67.81 105.52 101.29 79.23 304.34 248.47 88.06 34.63 34.64 4.52 2.15 2.87
Profit before tax -120.11 -211.97 -223.47 -56.38 -100.58 -314.06 -126.55 -17.61 -23.54 502.92 5.70 5.45
Tax % 1.12% -13.35% -65.00% 16.94% -20.52% 0.38% -19.15% -110.11% -24.47% 22.30% 6.32% 26.79%
-121.46 -183.68 -78.22 -65.93 -79.94 -315.25 -102.32 1.78 -17.78 390.79 5.34 3.99
EPS in Rs -51.59 -78.01 -33.22 -28.00 -33.95 -133.89 -43.46 0.76 -7.55 165.97 2.27 1.69
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: -67%
TTM: -14%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 28%
TTM: 137%
Stock Price CAGR
10 Years: 7%
5 Years: 15%
3 Years: 6%
1 Year: 32%
Return on Equity
10 Years: -29%
5 Years: -10%
3 Years: -1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 831.24 643.47 598.97 532.92 453.08 137.88 35.63 37.17 19.86 386.86 392.11 396.13
1,227.93 1,151.44 975.70 898.21 856.59 867.63 708.56 678.41 689.92 7.52 10.29 10.82
553.54 802.28 441.11 517.98 284.84 346.08 204.85 189.19 193.25 41.89 34.54 21.71
Total Liabilities 2,636.26 2,620.74 2,039.33 1,972.66 1,618.06 1,375.14 972.59 928.32 926.58 459.82 460.49 452.21
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 60.61
CWIP 181.61 124.66 0.00 0.00 0.25 0.28 0.00 0.08 0.00 0.00 0.00 0.00
Investments 683.13 682.43 552.73 552.88 514.03 513.37 173.17 89.49 80.51 293.51 293.52 293.52
516.75 596.33 309.81 272.31 260.06 267.76 293.21 366.15 400.25 150.06 103.56 98.08
Total Assets 2,636.26 2,620.74 2,039.33 1,972.66 1,618.06 1,375.14 972.59 928.32 926.58 459.82 460.49 452.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
177.21 -16.68 28.44 37.28 7.17 62.13 71.12 -0.41 46.29 397.43 97.63 2.34
-31.09 -14.39 8.62 -48.08 78.31 1.51 10.82 85.02 5.59 180.97 -107.06 2.95
-153.00 22.55 -35.07 6.24 -86.70 -60.25 -83.03 -82.28 -55.47 -570.94 -0.51 -3.84
Net Cash Flow -6.88 -8.51 1.98 -4.56 -1.22 3.39 -1.08 2.33 -3.59 7.47 -9.94 1.45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95.28 79.96 69.13 62.11 57.94 56.41 67.40 86.74 78.67 246.73 101.41 82.32
Inventory Days 152.84 214.55 85.46 50.98 50.90 68.40 56.55 85.32 71.21 60.10 21.27 30.02
Days Payable 165.49 180.64 77.49 86.11 114.26 155.62 128.77 116.24 100.16 439.03 91.35 154.06
Cash Conversion Cycle 82.62 113.87 77.11 26.99 -5.42 -30.82 -4.82 55.82 49.72 -132.20 31.33 -41.72
Working Capital Days -12.29 -104.94 -225.39 -320.99 -75.32 -162.55 -98.37 -0.18 -4.43 -638.36 1,138.76 1,536.28
ROCE % -0.46% -4.11% -4.38% -5.02% -20.87% -20.40% -9.08% 0.34% 1.51% -1.38% -1.97% 2.17%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 69.95% 69.95% 69.94% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95%
No. of Shareholders 23,15823,23623,41922,32221,69119,87519,18119,11618,78318,24118,49617,586

* 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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