Bilcare Ltd

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

Bilcare Ltd

₹ 79.9 -1.44%
10 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 ₹ 188 Cr.
  • Current Price ₹ 79.9
  • High / Low ₹ 98.0 / 51.0
  • Stock P/E
  • Book Value ₹ 199
  • Dividend Yield 0.00 %
  • ROCE 1.29 %
  • ROE -5.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.5% over past five years.
  • Promoter holding is low: 30.0%
  • Company has a low return on equity of -5.21% over last 3 years.
  • Contingent liabilities of Rs.721 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
255.69 248.13 254.03 245.86 233.59 182.25 189.92 174.94 200.07 194.14 201.74 198.13 194.03
236.93 232.26 239.57 233.84 219.16 168.79 173.22 157.69 208.33 175.20 194.09 187.48 186.64
Operating Profit 18.76 15.87 14.46 12.02 14.43 13.46 16.70 17.25 -8.26 18.94 7.65 10.65 7.39
OPM % 7.34% 6.40% 5.69% 4.89% 6.18% 7.39% 8.79% 9.86% -4.13% 9.76% 3.79% 5.38% 3.81%
5.13 2.68 9.61 -6.46 231.29 2.75 0.56 3.76 8.82 3.74 -6.02 -6.47 21.16
Interest 16.95 15.82 16.44 16.36 11.38 19.00 19.66 20.54 22.59 20.85 23.68 19.48 18.49
Depreciation 9.45 9.43 9.44 9.64 9.30 10.50 10.48 10.57 13.40 11.52 11.04 11.74 11.58
Profit before tax -2.51 -6.70 -1.81 -20.44 225.04 -13.29 -12.88 -10.10 -35.43 -9.69 -33.09 -27.04 -1.52
Tax % 38.25% -11.49% 59.67% -5.87% 65.22% -1.13% -5.36% 34.06% -44.48% 55.01% -9.55% -39.90% -431.58%
-3.47 -5.93 -2.89 -19.24 78.28 -13.14 -12.19 -13.54 -19.67 -15.02 -29.93 -16.25 5.04
EPS in Rs -2.48 -2.84 -2.42 -7.98 19.63 -3.36 -3.22 -2.91 -4.63 -2.71 -6.81 -3.05 4.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,062 2,692 2,603 2,633 2,778 2,997 1,827 623 845 982 747 788
2,819 2,506 2,396 2,443 2,617 2,827 1,782 572 784 925 708 743
Operating Profit 243 186 207 190 161 170 45 51 60 57 39 45
OPM % 8% 7% 8% 7% 6% 6% 2% 8% 7% 6% 5% 6%
24 9 -87 107 297 59 254 45 44 237 16 12
Interest 217 236 151 176 249 283 174 76 69 60 82 82
Depreciation 141 191 164 177 416 378 239 46 39 38 45 46
Profit before tax -91 -232 -194 -56 -207 -433 -114 -25 -4 196 -72 -71
Tax % 25% -7% -58% 42% -4% 5% -13% -55% 3% 74% -18% -21%
-114 -216 -82 -80 -199 -453 -99 -11 -4 50 -59 -56
EPS in Rs -48.14 -91.76 -36.04 -35.91 -85.43 -193.28 -43.97 -8.95 -5.35 6.39 -14.12 -12.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -15%
3 Years: -2%
TTM: 5%
Compounded Profit Growth
10 Years: 6%
5 Years: 14%
3 Years: 8%
TTM: 21%
Stock Price CAGR
10 Years: 6%
5 Years: 16%
3 Years: 5%
1 Year: 37%
Return on Equity
10 Years: -38%
5 Years: -9%
3 Years: -5%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 1,300 1,073 689 590 376 -93 85 63 52 507 474 445
2,146 2,311 2,122 2,014 2,089 2,270 707 677 690 639 756 682
899 933 786 830 913 888 297 300 362 424 314 266
Total Liabilities 4,368 4,340 3,620 3,457 3,402 3,087 1,112 1,064 1,127 1,593 1,568 1,417
2,126 1,926 2,432 2,403 2,180 2,005 534 494 465 1,045 1,038 950
CWIP 262 218 161 149 170 79 0 0 1 1 1 3
Investments 0 0 1 0 1 0 0 0 0 2 8 11
1,979 2,196 1,026 904 1,051 1,003 577 570 661 545 521 453
Total Assets 4,368 4,340 3,620 3,457 3,402 3,087 1,112 1,064 1,127 1,593 1,568 1,417

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
314 -315 177 300 98 206 256 72 41 -7 62 85
-351 247 -358 -129 -203 -104 1,309 2 -4 36 -106 81
48 119 149 -155 91 -103 -1,600 -83 -55 -19 36 -169
Net Cash Flow 12 50 -32 16 -13 -1 -35 -9 -18 10 -7 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 105 125 35 29 38 38 22 90 95 70 73 55
Inventory Days 103 105 108 84 90 82 28 90 83 42 77 80
Days Payable 76 93 86 81 102 71 35 93 102 77 70 57
Cash Conversion Cycle 132 137 57 32 25 49 15 88 76 34 80 78
Working Capital Days 145 156 35 16 24 28 27 67 57 36 115 96
ROCE % 3% 1% 2% 2% -8% -6% -9% 3% 3% 3% 1% 1%

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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