Search & Analyze
Popular Searches
Bilcare Ltd.
Business Services₹59.321.56%
24 Jul, 4:01 PM
CMP₹59.32
Mkt Cap₹142 Cr
P/E82.48
P/B0.72
ROE-11.62%
52W High₹116.00
52W Low₹50.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
82.48
P/B Ratio
0.72
EV/EBITDA
10.01
Price/Sales
0.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.73
Book Value (₹)
83.55
ROE (%)
-11.62
ROCE (%)
0.93
ROA (%)
-3.76
EBITDA Margin (%)
5.66
Net Profit Margin (%)
-7.13
Debt/Equity
1.43
Current Ratio
0.82
Interest Coverage
0.14
Asset Turnover
0.53
Working Capital/Sales
-12.99
Core EBITDA Growth (%)
2.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 62272.26 | 84470.3 | 98162.19 | 74717.92 | 78803.64 |
| Net Sales | 62272.26 | 84470.3 | 98162.19 | 74717.92 | 78803.64 |
| Total Income | 64111.4 | 85928.21 | 99184.07 | 76970.39 | 80650.09 |
| Total Expenditure | 57177.77 | 78427.82 | 92484.7 | 70804.09 | 74342.15 |
| Operating Profit | 6933.63 | 7500.39 | 6699.37 | 6166.3 | 6307.94 |
| Depreciation | 4551.09 | 3925.16 | 3781.48 | 4494.58 | 4588.06 |
| Exceptional Items | 2679.58 | 2895.3 | 22690.46 | -663.43 | -605.22 |
| Profit Before Tax | -2496.42 | -422.72 | 19607.93 | -7170.9 | -7135.15 |
| Tax | -1379.66 | 13.41 | 14587.1 | -1316.68 | -1517.3 |
| Profit After Tax (PAT) | -1116.76 | -436.13 | 5020.83 | -5854.22 | -5617.85 |
| EPS (₹) | -8.95 | -5.35 | 6.39 | -14.12 | -12.23 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2354.52 | 2354.52 | 2354.52 | 2354.52 | 2354.52 |
| Reserves | 6276.36 | 5159.71 | 50710.36 | 47429.46 | 44549.38 |
| Shareholders Funds | 8630.88 | 7514.23 | 53064.88 | 49783.98 | 46903.9 |
| Total Debt | 67744.43 | 68992.51 | 63712.55 | 75481.21 | 66877.43 |
| Total Liabilities | 95514.76 | 101291.35 | 159338.94 | 157178.75 | 141772.84 |
| Total Assets | 95514.76 | 101291.35 | 159338.94 | 157178.75 | 141772.84 |
| Book Value / Share | 36.6566 | 31.9141 | 87.6478 | 211.44 | 199.2079 |
| Assets | 95514.76 | 101291.35 | 159338.94 | 157178.75 | 141772.84 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7179.12 | 4126.84 | -698.27 | -176.49 | 8497.54 |
| Investing Activities | 165.23 | -425.6 | 3619.5 | -4175.58 | 8117.18 |
| Financing Activities | -8268.04 | -5488.19 | -1890.02 | 3564.4 | -16924.63 |
| Net Cash Flow | -923.69 | -1786.95 | 1031.21 | -787.67 | -309.91 |
BI
₹59.32
-1.56%