Bilcare Ltd

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

Bilcare Ltd

₹ 61.0 -4.61%
20 Feb - 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 ₹ 144 Cr.
  • Current Price ₹ 61.0
  • High / Low ₹ 116 / 52.9
  • Stock P/E 13.3
  • Book Value ₹ 180
  • Dividend Yield 0.00 %
  • ROCE 1.58 %
  • ROE 0.51 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 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 -1.65% over last 3 years.
  • Contingent liabilities of Rs.714 Cr.
  • Earnings include an other income of Rs.22.1 Cr.
  • Working capital days have increased from 675 days to 1,530 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

Healthcare Healthcare Healthcare Services Healthcare Research, Analytics & Technology

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.24 4.62 3.66 4.59 5.06 4.29 4.87 2.76 3.36 4.13 2.07 1.85 1.73
3.34 10.91 5.11 6.64 6.28 8.68 5.72 5.49 3.88 5.70 3.48 3.21 3.47
Operating Profit -0.10 -6.29 -1.45 -2.05 -1.22 -4.39 -0.85 -2.73 -0.52 -1.57 -1.41 -1.36 -1.74
OPM % -3.09% -136.15% -39.62% -44.66% -24.11% -102.33% -17.45% -98.91% -15.48% -38.01% -68.12% -73.51% -100.58%
-3.11 517.91 15.70 -1.81 0.33 5.23 3.84 3.78 3.78 6.45 6.72 3.45 5.46
Interest 0.08 0.20 0.16 0.08 0.19 2.06 0.63 3.04 0.12 0.06 0.14 0.17 0.15
Depreciation 0.96 1.67 0.44 0.52 0.56 0.63 0.73 0.77 0.77 0.60 0.68 0.72 0.71
Profit before tax -4.25 509.75 13.65 -4.46 -1.64 -1.85 1.63 -2.76 2.37 4.22 4.49 1.20 2.86
Tax % -21.18% 22.70% 1.68% -9.42% -5.49% 34.59% 14.11% -6.88% 23.63% 20.38% 20.04% 13.33% 5.24%
-3.35 394.04 13.42 -4.04 -1.55 -2.49 1.40 -2.57 1.81 3.36 3.59 1.04 2.71
EPS in Rs -1.42 167.35 5.70 -1.72 -0.66 -1.06 0.59 -1.09 0.77 1.43 1.52 0.44 1.15
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 TTM
401 331 315 286 258 240 212 304 430 14 18 15 10
337 310 300 288 258 239 219 279 393 21 27 21 16
Operating Profit 64 21 15 -3 -0 1 -8 25 37 -7 -9 -6 -6
OPM % 16% 6% 5% -1% -0% 0% -4% 8% 9% -51% -52% -38% -62%
30 4 -106 74 260 6 38 67 43 515 19 18 22
Interest 147 132 32 48 56 72 69 75 68 0 2 4 1
Depreciation 68 106 101 79 304 248 88 35 35 5 2 3 3
Profit before tax -120 -212 -223 -56 -101 -314 -127 -18 -24 503 6 5 13
Tax % 1% -13% -65% 17% -21% 0% -19% -110% -24% 22% 6% 27%
-121 -184 -78 -66 -80 -315 -102 2 -18 391 5 4 11
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 1.70 4.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -41%
3 Years: -67%
TTM: -36%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 27%
TTM: 317%
Stock Price CAGR
10 Years: 4%
5 Years: 2%
3 Years: 6%
1 Year: 1%
Return on Equity
10 Years: -29%
5 Years: -10%
3 Years: -2%
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 Sep 2025
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 831 643 599 533 453 138 36 37 20 387 392 396 401
1,228 1,151 976 898 857 868 709 678 690 8 10 11 12
554 802 441 518 285 346 205 189 193 36 35 22 22
Total Liabilities 2,636 2,621 2,039 1,973 1,618 1,375 973 928 927 454 460 452 458
1,255 1,217 1,177 1,147 844 594 506 473 446 16 63 61 61
CWIP 182 125 0 0 0 0 0 0 0 0 0 0 0
Investments 683 682 553 553 514 513 173 89 81 294 294 294 294
517 596 310 272 260 268 293 366 400 144 104 98 104
Total Assets 2,636 2,621 2,039 1,973 1,618 1,375 973 928 927 454 460 452 458

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 -17 28 37 7 62 71 -0 46 397 98 2
-31 -14 9 -48 78 2 11 85 6 181 -107 3
-153 23 -35 6 -87 -60 -83 -82 -55 -571 -1 -4
Net Cash Flow -7 -9 2 -5 -1 3 -1 2 -4 7 -10 1

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 80 69 62 58 56 67 87 79 247 101 82
Inventory Days 153 215 85 51 51 68 57 85 71 60 21 30
Days Payable 165 181 77 86 114 156 129 116 100 439 91 154
Cash Conversion Cycle 83 114 77 27 -5 -31 -5 56 50 -132 31 -42
Working Capital Days -212 -328 -460 -556 -295 -396 -356 -178 -134 -641 1,135 1,530
ROCE % -0% -4% -4% -5% -21% -20% -9% 0% 2% -1% -2% 2%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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%
69.95% 69.95% 69.94% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.95% 69.94% 69.95%
No. of Shareholders 22,32221,69119,87519,18119,11618,78318,24118,49617,58617,04716,51316,068

* 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.

Click on the line-items to see the names of individual entities.

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