Share Price and Basic Stock Data
Last Updated: January 1, 2026, 7:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bilcare Ltd operates in the packaging and containers industry, with a current market capitalization of ₹188 Cr and a stock price of ₹79.7. The company has experienced significant fluctuations in its revenue, with reported sales of ₹982 Cr for the fiscal year ending March 2023, a decline from ₹3,062 Cr in March 2014. The trailing twelve months (TTM) sales are ₹757 Cr, indicating ongoing revenue challenges. Recent quarterly sales figures show a decline from ₹254 Cr in September 2022 to ₹190 Cr in September 2023, followed by an uptick to ₹200 Cr in March 2024. This inconsistent revenue trend reflects potential issues in market positioning or operational efficiency. The company reported a net profit of -₹44 Cr, which highlights the challenges it faces in achieving profitability. Overall, Bilcare’s revenue trajectory raises concerns about its competitive standing in a sector characterized by rapid innovation and shifting consumer demands.
Profitability and Efficiency Metrics
Bilcare Ltd’s profitability metrics illustrate a challenging operational landscape. The operating profit margin (OPM) for the fiscal year ending March 2025 stood at 6%, a slight increase from 5% in March 2024, yet significantly lower than historical levels, indicating ongoing cost pressures. The company reported a net profit margin of -7.12% for the same period, reflecting persistent losses. The interest coverage ratio (ICR) was recorded at 0.76x, underscoring the company’s struggle to meet its interest obligations; an ICR below 1 indicates that earnings are insufficient to cover interest expenses. Furthermore, the return on equity (ROE) was a mere 5.58%, and return on capital employed (ROCE) was only 1.10%, both of which are well below industry averages, suggesting inefficiencies in capital utilization. These figures raise concerns about Bilcare’s ability to generate sustainable profits amidst evolving market dynamics and operational challenges.
Balance Sheet Strength and Financial Ratios
Bilcare’s balance sheet reflects a precarious financial position, with total borrowings amounting to ₹672 Cr against reserves of ₹430 Cr. This results in a high total debt to equity ratio of 1.43x, indicating significant leverage. The company reported a book value per share of ₹199.21 as of March 2025, a decrease from ₹274.44 in March 2024, signaling erosion of shareholder value. The current ratio stood at 1.01, suggesting that the company barely covers its short-term liabilities, while the quick ratio of 0.66 indicates liquidity challenges. The cash conversion cycle (CCC) was recorded at 78 days, which is relatively high and may hinder operational efficiency. Furthermore, Bilcare’s enterprise value (EV) was ₹991.34 Cr, reflecting the company’s overall valuation in relation to its operating performance. These financial ratios highlight potential risks associated with liquidity and solvency, necessitating careful monitoring of future performance.
Shareholding Pattern and Investor Confidence
Bilcare Ltd’s shareholding structure reveals a significant concentration of ownership, with promoters holding 30.01% of the company. Foreign institutional investors (FIIs) have a minimal stake of 0.04%, indicating limited foreign interest in the company’s prospects. The public holds 69.94%, with the number of shareholders declining from 23,419 in December 2022 to 16,513 by September 2025, reflecting waning investor confidence. This decrease may signal dissatisfaction with the company’s performance or lack of growth potential. The absence of domestic institutional investors (DIIs) further exacerbates the situation, as institutional backing typically provides stability and credibility. Investor sentiment appears cautious, influenced by Bilcare’s ongoing losses and operational struggles, which may affect future capital raising efforts and overall market perception.
Outlook, Risks, and Final Insight
Bilcare Ltd faces a multifaceted outlook characterized by both opportunities and risks. On one hand, the company’s efforts to stabilize revenues and improve operational efficiency could yield positive results if successful. However, risks remain pronounced, including the high leverage reflected in its debt-to-equity ratio and ongoing net losses. Additionally, the lack of institutional interest may hinder its ability to attract future investment. The company must navigate a competitive landscape while addressing its financial health to regain investor confidence. Should Bilcare successfully implement strategic initiatives to enhance profitability and reduce debt, it could potentially reverse its current trajectory. Conversely, continued operational struggles and a failure to improve financial metrics may lead to further declines in shareholder value and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 126 Cr. | 121 | 225/107 | 11.4 | 210 | 0.66 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 91.3 Cr. | 162 | 188/157 | 13.3 | 94.4 | 0.93 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 14.9 Cr. | 10.8 | 34.5/10.3 | 20.2 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.4 Cr. | 7.00 | 10.4/4.85 | 18.8 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,196 Cr. | 3,100 | 5,257/2,317 | 23.0 | 1,079 | 0.39 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,905.20 Cr | 317.70 | 48.25 | 189.00 | 0.33% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 | 246 | 234 | 182 | 190 | 175 | 200 | 194 | 202 | 198 | 194 | 186 | 178 |
| Expenses | 240 | 234 | 219 | 169 | 173 | 158 | 208 | 175 | 194 | 187 | 187 | 175 | 175 |
| Operating Profit | 14 | 12 | 14 | 13 | 17 | 17 | -8 | 19 | 8 | 11 | 7 | 11 | 3 |
| OPM % | 6% | 5% | 6% | 7% | 9% | 10% | -4% | 10% | 4% | 5% | 4% | 6% | 2% |
| Other Income | 10 | -6 | 231 | 3 | 1 | 4 | 9 | 4 | -6 | -6 | 21 | 6 | 4 |
| Interest | 16 | 16 | 11 | 19 | 20 | 21 | 23 | 21 | 24 | 19 | 18 | 19 | 19 |
| Depreciation | 9 | 10 | 9 | 10 | 10 | 11 | 13 | 12 | 11 | 12 | 12 | 12 | 12 |
| Profit before tax | -2 | -20 | 225 | -13 | -13 | -10 | -35 | -10 | -33 | -27 | -2 | -13 | -24 |
| Tax % | 60% | -6% | 65% | -1% | -5% | 34% | -44% | 55% | -10% | -40% | -432% | -25% | -1% |
| Net Profit | -3 | -19 | 78 | -13 | -12 | -14 | -20 | -15 | -30 | -16 | 5 | -10 | -23 |
| EPS in Rs | -2.42 | -7.98 | 19.63 | -3.36 | -3.22 | -2.91 | -4.63 | -2.71 | -6.81 | -3.05 | 4.48 | -1.61 | -5.25 |
Last Updated: December 27, 2025, 7:05 pm
Below is a detailed analysis of the quarterly data for Bilcare Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Jun 2025) to 178.00 Cr., marking a decrease of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 175.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 175.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Jun 2025) to 2.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Jun 2025) to -24.00 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Sep 2025, the value is -1.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Jun 2025) to -1.00%, marking an increase of 24.00%.
- For Net Profit, as of Sep 2025, the value is -23.00 Cr.. The value appears to be declining and may need further review. It has decreased from -10.00 Cr. (Jun 2025) to -23.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -5.25. The value appears to be declining and may need further review. It has decreased from -1.61 (Jun 2025) to -5.25, marking a decrease of 3.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 am
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,062 | 2,692 | 2,603 | 2,633 | 2,778 | 2,997 | 1,827 | 623 | 845 | 982 | 747 | 788 | 757 |
| Expenses | 2,819 | 2,506 | 2,396 | 2,443 | 2,617 | 2,827 | 1,782 | 572 | 784 | 925 | 708 | 743 | 724 |
| Operating Profit | 243 | 186 | 207 | 190 | 161 | 170 | 45 | 51 | 60 | 57 | 39 | 45 | 33 |
| OPM % | 8% | 7% | 8% | 7% | 6% | 6% | 2% | 8% | 7% | 6% | 5% | 6% | 4% |
| Other Income | 24 | 9 | -87 | 107 | 297 | 59 | 254 | 45 | 44 | 237 | 16 | 12 | 25 |
| Interest | 217 | 236 | 151 | 176 | 249 | 283 | 174 | 76 | 69 | 60 | 82 | 82 | 76 |
| Depreciation | 141 | 191 | 164 | 177 | 416 | 378 | 239 | 46 | 39 | 38 | 45 | 46 | 47 |
| Profit before tax | -91 | -232 | -194 | -56 | -207 | -433 | -114 | -25 | -4 | 196 | -72 | -71 | -65 |
| Tax % | 25% | -7% | -58% | 42% | -4% | 5% | -13% | -55% | 3% | 74% | -18% | -21% | |
| Net Profit | -114 | -216 | -82 | -80 | -199 | -453 | -99 | -11 | -4 | 50 | -59 | -56 | -44 |
| 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 | -12.23 | -5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -89.47% | 62.04% | 2.44% | -148.75% | -127.64% | 78.15% | 88.89% | 63.64% | 1350.00% | -218.00% | 5.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | 151.51% | -59.60% | -151.19% | 21.11% | 205.78% | 10.74% | -25.25% | 1286.36% | -1568.00% | 223.08% |
Bilcare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -15% |
| 3 Years: | -2% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 12% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -10% |
| 3 Years: | -5% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | 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 | 1,300 | 1,073 | 689 | 590 | 376 | -93 | 85 | 63 | 52 | 507 | 474 | 445 | 430 |
| Borrowings | 2,146 | 2,311 | 2,122 | 2,014 | 2,089 | 2,270 | 707 | 677 | 690 | 639 | 756 | 682 | 672 |
| Other Liabilities | 899 | 933 | 786 | 830 | 913 | 888 | 297 | 300 | 362 | 424 | 314 | 266 | 255 |
| 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 | 1,380 |
| Fixed Assets | 2,126 | 1,926 | 2,432 | 2,403 | 2,180 | 2,005 | 534 | 494 | 465 | 1,045 | 1,038 | 949 | 930 |
| CWIP | 262 | 218 | 161 | 149 | 170 | 79 | 0 | 0 | 1 | 1 | 1 | 4 | 7 |
| Investments | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 8 | 11 | 14 |
| Other Assets | 1,979 | 2,196 | 1,026 | 904 | 1,051 | 1,003 | 577 | 570 | 661 | 545 | 521 | 453 | 429 |
| 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 | 1,380 |
Below is a detailed analysis of the balance sheet data for Bilcare Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 430.00 Cr.. The value appears to be declining and may need further review. It has decreased from 445.00 Cr. (Mar 2025) to 430.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 672.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 682.00 Cr. (Mar 2025) to 672.00 Cr., marking a decrease of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing). It has decreased from 266.00 Cr. (Mar 2025) to 255.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,380.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,417.00 Cr. (Mar 2025) to 1,380.00 Cr., marking a decrease of 37.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 930.00 Cr.. The value appears to be declining and may need further review. It has decreased from 949.00 Cr. (Mar 2025) to 930.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 429.00 Cr.. The value appears to be declining and may need further review. It has decreased from 453.00 Cr. (Mar 2025) to 429.00 Cr., marking a decrease of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,380.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,417.00 Cr. (Mar 2025) to 1,380.00 Cr., marking a decrease of 37.00 Cr..
However, the Borrowings (672.00 Cr.) are higher than the Reserves (430.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 241.00 | 184.00 | 205.00 | 188.00 | 159.00 | 168.00 | -662.00 | -626.00 | -630.00 | -582.00 | -717.00 | -637.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | 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 | 114 | 125 | 5 | -11 | -150 | -156 | -2 | -19 | -10 | -10 | 12 | -5 |
| ROCE % | 3% | 1% | 2% | 2% | -8% | -6% | -9% | 3% | 3% | 3% | 1% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -12.23 | -14.12 | 6.39 | -5.35 | -8.95 |
| Diluted EPS (Rs.) | -12.23 | -14.12 | 6.39 | -5.35 | -8.95 |
| Cash EPS (Rs.) | -4.37 | -5.77 | 37.38 | 14.82 | 14.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 199.21 | 274.44 | 161.27 | 68.51 | 69.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 199.21 | 274.44 | 298.99 | 68.51 | 69.74 |
| Revenue From Operations / Share (Rs.) | 334.69 | 317.34 | 416.87 | 358.76 | 264.48 |
| PBDIT / Share (Rs.) | 26.79 | 26.19 | 28.45 | 31.86 | 29.45 |
| PBIT / Share (Rs.) | 7.30 | 7.10 | 12.39 | 15.18 | 10.12 |
| PBT / Share (Rs.) | -30.30 | -30.45 | 83.28 | -1.79 | -10.60 |
| Net Profit / Share (Rs.) | -23.86 | -24.86 | 21.32 | -1.85 | -4.74 |
| NP After MI And SOA / Share (Rs.) | -12.23 | -14.12 | 6.39 | -5.35 | -8.95 |
| PBDIT Margin (%) | 8.00 | 8.25 | 6.82 | 8.87 | 11.13 |
| PBIT Margin (%) | 2.18 | 2.23 | 2.97 | 4.23 | 3.82 |
| PBT Margin (%) | -9.05 | -9.59 | 19.97 | -0.50 | -4.00 |
| Net Profit Margin (%) | -7.12 | -7.83 | 5.11 | -0.51 | -1.79 |
| NP After MI And SOA Margin (%) | -3.65 | -4.44 | 1.53 | -1.49 | -3.38 |
| Return on Networth / Equity (%) | -6.14 | -6.67 | 7.29 | -16.75 | -24.42 |
| Return on Capital Employeed (%) | 1.59 | 1.37 | 2.32 | 4.93 | 3.17 |
| Return On Assets (%) | -2.03 | -2.12 | 0.94 | -1.11 | -1.98 |
| Long Term Debt / Equity (X) | 0.96 | 1.09 | 2.49 | 7.14 | 6.14 |
| Total Debt / Equity (X) | 1.43 | 1.52 | 3.09 | 9.18 | 7.85 |
| Asset Turnover Ratio (%) | 0.52 | 0.47 | 0.72 | 0.43 | 0.29 |
| Current Ratio (X) | 1.01 | 1.17 | 1.01 | 1.04 | 1.08 |
| Quick Ratio (X) | 0.66 | 0.87 | 0.76 | 0.70 | 0.75 |
| Inventory Turnover Ratio (X) | 7.06 | 5.47 | 6.44 | 3.73 | 3.31 |
| Interest Coverage Ratio (X) | 0.76 | 0.75 | 1.12 | 1.09 | 0.91 |
| Interest Coverage Ratio (Post Tax) (X) | 0.39 | 0.36 | -1.94 | 0.51 | 0.49 |
| Enterprise Value (Cr.) | 991.34 | 998.83 | 881.91 | 900.48 | 834.43 |
| EV / Net Operating Revenue (X) | 1.26 | 1.34 | 0.89 | 1.07 | 1.34 |
| EV / EBITDA (X) | 15.72 | 16.20 | 13.16 | 12.01 | 12.03 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.17 | 0.10 | 0.19 | 0.21 |
| Price / BV (X) | 0.46 | 0.26 | 0.49 | 2.19 | 1.57 |
| Price / Net Operating Revenue (X) | 0.27 | 0.17 | 0.10 | 0.19 | 0.21 |
| EarningsYield | -0.13 | -0.25 | 0.14 | -0.07 | -0.15 |
After reviewing the key financial ratios for Bilcare Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -12.23. This value is below the healthy minimum of 5. It has increased from -14.12 (Mar 24) to -12.23, marking an increase of 1.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is -12.23. This value is below the healthy minimum of 5. It has increased from -14.12 (Mar 24) to -12.23, marking an increase of 1.89.
- For Cash EPS (Rs.), as of Mar 25, the value is -4.37. This value is below the healthy minimum of 3. It has increased from -5.77 (Mar 24) to -4.37, marking an increase of 1.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 199.21. It has decreased from 274.44 (Mar 24) to 199.21, marking a decrease of 75.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 199.21. It has decreased from 274.44 (Mar 24) to 199.21, marking a decrease of 75.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 334.69. It has increased from 317.34 (Mar 24) to 334.69, marking an increase of 17.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.79. This value is within the healthy range. It has increased from 26.19 (Mar 24) to 26.79, marking an increase of 0.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.30. This value is within the healthy range. It has increased from 7.10 (Mar 24) to 7.30, marking an increase of 0.20.
- For PBT / Share (Rs.), as of Mar 25, the value is -30.30. This value is below the healthy minimum of 0. It has increased from -30.45 (Mar 24) to -30.30, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -23.86. This value is below the healthy minimum of 2. It has increased from -24.86 (Mar 24) to -23.86, marking an increase of 1.00.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -12.23. This value is below the healthy minimum of 2. It has increased from -14.12 (Mar 24) to -12.23, marking an increase of 1.89.
- For PBDIT Margin (%), as of Mar 25, the value is 8.00. This value is below the healthy minimum of 10. It has decreased from 8.25 (Mar 24) to 8.00, marking a decrease of 0.25.
- For PBIT Margin (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 10. It has decreased from 2.23 (Mar 24) to 2.18, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is -9.05. This value is below the healthy minimum of 10. It has increased from -9.59 (Mar 24) to -9.05, marking an increase of 0.54.
- For Net Profit Margin (%), as of Mar 25, the value is -7.12. This value is below the healthy minimum of 5. It has increased from -7.83 (Mar 24) to -7.12, marking an increase of 0.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 8. It has increased from -4.44 (Mar 24) to -3.65, marking an increase of 0.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.14. This value is below the healthy minimum of 15. It has increased from -6.67 (Mar 24) to -6.14, marking an increase of 0.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 10. It has increased from 1.37 (Mar 24) to 1.59, marking an increase of 0.22.
- For Return On Assets (%), as of Mar 25, the value is -2.03. This value is below the healthy minimum of 5. It has increased from -2.12 (Mar 24) to -2.03, marking an increase of 0.09.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has decreased from 1.09 (Mar 24) to 0.96, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.43. This value exceeds the healthy maximum of 1. It has decreased from 1.52 (Mar 24) to 1.43, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has increased from 0.47 (Mar 24) to 0.52, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 24) to 1.01, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.66, marking a decrease of 0.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.06. This value is within the healthy range. It has increased from 5.47 (Mar 24) to 7.06, marking an increase of 1.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 3. It has increased from 0.75 (Mar 24) to 0.76, marking an increase of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 3. It has increased from 0.36 (Mar 24) to 0.39, marking an increase of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 991.34. It has decreased from 998.83 (Mar 24) to 991.34, marking a decrease of 7.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has decreased from 1.34 (Mar 24) to 1.26, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 15.72. This value exceeds the healthy maximum of 15. It has decreased from 16.20 (Mar 24) to 15.72, marking a decrease of 0.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.27, marking an increase of 0.10.
- For Price / BV (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.46, marking an increase of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.27, marking an increase of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has increased from -0.25 (Mar 24) to -0.13, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bilcare Ltd:
- Net Profit Margin: -7.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.59% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.14% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.39
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | 1028, Shiroli, Rajgurunagar, Pune Maharashtra 410505 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shreyans Bhandari | Chairman & Managing Director |
| Ms. Kavita Bhansali | Executive Director |
| Mr. Rajesh Devene | Independent Director |
| Mrs. Madhuri Vaidya | Independent Director |
| Ms. Alka Sagar | Independent Director |
FAQ
What is the intrinsic value of Bilcare Ltd?
Bilcare Ltd's intrinsic value (as of 01 January 2026) is ₹131.82 which is 68.14% higher the current market price of ₹78.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹185 Cr. market cap, FY2025-2026 high/low of ₹116/52.4, reserves of ₹430 Cr, and liabilities of ₹1,380 Cr.
What is the Market Cap of Bilcare Ltd?
The Market Cap of Bilcare Ltd is 185 Cr..
What is the current Stock Price of Bilcare Ltd as on 01 January 2026?
The current stock price of Bilcare Ltd as on 01 January 2026 is ₹78.4.
What is the High / Low of Bilcare Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bilcare Ltd stocks is ₹116/52.4.
What is the Stock P/E of Bilcare Ltd?
The Stock P/E of Bilcare Ltd is .
What is the Book Value of Bilcare Ltd?
The Book Value of Bilcare Ltd is 193.
What is the Dividend Yield of Bilcare Ltd?
The Dividend Yield of Bilcare Ltd is 0.00 %.
What is the ROCE of Bilcare Ltd?
The ROCE of Bilcare Ltd is 1.10 %.
What is the ROE of Bilcare Ltd?
The ROE of Bilcare Ltd is 5.58 %.
What is the Face Value of Bilcare Ltd?
The Face Value of Bilcare Ltd is 10.0.