Share Price and Basic Stock Data

Last Updated: November 15, 2024, 5:44 pm

Market Cap	131 Cr.
Current Price	55.6
High / Low	95.4/51.0
Stock P/E
Book Value	202
Dividend Yield	0.00 %
ROCE	0.82 %
ROE	6.34 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bilcare Ltd

Competitors of Bilcare Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hindustan Tin Works Ltd	176 Cr.	169	249/132	12.4	201	0.71 %	11.1 %	8.65 %	10.0
HCP Plastene Bulkpack Ltd	181 Cr.	170	294/147	47.8	49.4	0.00 %	5.83 %	0.30 %	10.0
Gujarat Containers Ltd	93.6 Cr.	166	200/142	10.9	83.6	0.90 %	22.7 %	22.9 %	10.0
Goblin India Ltd	48.2 Cr.	34.8	82.4/29.2	12.4	31.8	0.00 %	8.18 %	6.90 %	10.0
G K P Printing & Packaging Ltd	19.2 Cr.	8.75	16.6/7.53		9.98	0.00 %	5.50 %	7.89 %	10.0
Industry Average	2,702.25 Cr	414.19		36.02	182.07	0.26%	12.94%	38.23%	7.42

All Competitor Stocks of Bilcare Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	178	204	208	256	248	254	246	234	182	190	175	200	194
Expenses	165	188	194	237	232	240	234	219	169	173	158	208	175
Operating Profit	12	16	13	19	16	14	12	14	13	17	17	-8	19
OPM %	7%	8%	6%	7%	6%	6%	5%	6%	7%	9%	10%	-4%	10%
Other Income	4	34	0	5	3	10	-6	231	3	1	4	9	4
Interest	18	18	16	17	16	16	16	11	19	20	21	23	21
Depreciation	11	9	10	9	9	9	10	9	10	10	11	13	12
Profit before tax	-13	23	-12	-3	-7	-2	-20	225	-13	-13	-10	-35	-10
Tax %	0%	-3%	-2%	38%	-11%	60%	-6%	65%	-1%	-5%	34%	-44%	55%
Net Profit	-13	23	-11	-3	-6	-3	-19	78	-13	-12	-14	-20	-15
EPS in Rs	-6.49	9.51	-5.90	-2.48	-2.84	-2.42	-7.98	19.63	-3.36	-3.22	-2.91	-4.63	-2.71

Last Updated: October 7, 2024, 8:29 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,547	3,062	2,692	2,603	2,633	2,778	2,997	1,827	623	845	982	747	759
Expenses	3,159	2,819	2,506	2,396	2,443	2,617	2,827	1,782	572	784	925	708	714
Operating Profit	387	243	186	207	190	161	170	45	51	60	57	39	45
OPM %	11%	8%	7%	8%	7%	6%	6%	2%	8%	7%	6%	5%	6%
Other Income	-8	24	9	-87	107	297	59	254	45	44	237	16	17
Interest	167	217	236	151	176	249	283	174	76	69	60	82	84
Depreciation	148	141	191	164	177	416	378	239	46	39	38	45	46
Profit before tax	63	-91	-232	-194	-56	-207	-433	-114	-25	-4	196	-72	-68
Tax %	30%	25%	-7%	-58%	42%	-4%	5%	-13%	-55%	3%	74%	-18%
Net Profit	44	-114	-216	-82	-80	-199	-453	-99	-11	-4	50	-59	-60
EPS in Rs	16.81	-48.14	-91.76	-36.04	-35.91	-85.43	-193.28	-43.97	-8.95	-5.35	6.39	-14.12	-13.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-359.09%	-89.47%	62.04%	2.44%	-148.75%	-127.64%	78.15%	88.89%	63.64%	1350.00%	-218.00%
Change in YoY Net Profit Growth (%)	0.00%	269.62%	151.51%	-59.60%	-151.19%	21.11%	205.78%	10.74%	-25.25%	1286.36%	-1568.00%

Bilcare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-13%
5 Years:	-24%
3 Years:	6%
TTM:	-9%

Compounded Profit Growth
10 Years:	6%
5 Years:	14%
3 Years:	0%
TTM:	-69%

Stock Price CAGR
10 Years:	-1%
5 Years:	19%
3 Years:	-12%
1 Year:	-22%

Return on Equity
10 Years:	-35%
5 Years:	-40%
3 Years:	-9%
Last Year:	-6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:41 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	24	24	24	24	24	24	24	24	24	24	24	24	24
Reserves	1,302	1,300	1,073	689	590	376	-93	85	63	52	507	474	452
Borrowings	2,104	2,146	2,311	2,122	2,014	2,089	2,270	707	677	690	639	756	739
Other Liabilities	971	899	933	786	830	913	888	297	300	362	424	314	329
Total Liabilities	4,400	4,368	4,340	3,620	3,457	3,402	3,087	1,112	1,064	1,127	1,593	1,568	1,543
Fixed Assets	1,493	2,126	1,926	2,432	2,403	2,180	2,005	534	494	465	1,045	1,038	971
CWIP	846	262	218	161	149	170	79	0	0	1	1	1	1
Investments	0	0	0	1	0	1	0	0	0	0	2	8	12
Other Assets	2,061	1,979	2,196	1,026	904	1,051	1,003	577	570	661	545	521	559
Total Assets	4,400	4,368	4,340	3,620	3,457	3,402	3,087	1,112	1,064	1,127	1,593	1,568	1,543

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	227	314	-315	177	300	98	206	256	72	41	-7	62
Cash from Investing Activity +	-966	-351	247	-358	-129	-203	-104	1,309	2	-4	36	-106
Cash from Financing Activity +	661	48	119	149	-155	91	-103	-1,600	-83	-55	-19	36
Net Cash Flow	-78	12	50	-32	16	-13	-1	-35	-9	-18	10	-7

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	385.00	241.00	184.00	205.00	188.00	159.00	168.00	-662.00	-626.00	-630.00	-582.00	-717.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	106	105	125	35	29	38	38	22	90	95	70	73
Inventory Days	80	103	105	108	84	90	82	28	90	83	42	77
Days Payable	90	76	93	86	81	102	71	35	93	102	77	70
Cash Conversion Cycle	95	132	137	57	32	25	49	15	88	76	34	80
Working Capital Days	130	145	156	35	16	24	28	27	67	57	36	115
ROCE %	8%	3%	1%	2%	2%	-8%	-6%	-9%	3%	3%	3%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%	30.01%
FIIs	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Public	69.94%	69.94%	69.95%	69.94%	69.94%	69.95%	69.95%	69.95%	69.94%	69.95%	69.95%	69.95%
No. of Shareholders	21,870	21,928	22,322	23,158	23,236	23,419	22,322	21,691	19,875	19,181	19,116	18,783

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-14.11	6.39	-5.35	-8.95	-43.97
Diluted EPS (Rs.)	-14.11	6.39	-5.35	-8.95	-43.97
Cash EPS (Rs.)	-5.77	37.38	14.82	14.59	59.36
Book Value[Excl.RevalReserv]/Share (Rs.)	274.38	161.27	68.51	69.74	74.82
Book Value[Incl.RevalReserv]/Share (Rs.)	274.38	298.99	68.51	69.74	74.82
Revenue From Operations / Share (Rs.)	317.27	416.87	358.76	264.48	775.96
PBDIT / Share (Rs.)	26.19	28.45	31.86	29.45	60.44
PBIT / Share (Rs.)	7.10	12.39	15.18	10.12	-40.98
PBT / Share (Rs.)	-30.45	83.28	-1.79	-10.60	-48.27
Net Profit / Share (Rs.)	-24.85	21.32	-1.85	-4.74	-42.06
NP After MI And SOA / Share (Rs.)	14.11	6.39	-5.35	-8.95	-43.97
PBDIT Margin (%)	8.25	6.82	8.87	11.13	7.78
PBIT Margin (%)	2.23	2.97	4.23	3.82	-5.28
PBT Margin (%)	-9.59	19.97	-0.50	-4.00	-6.22
Net Profit Margin (%)	-7.83	5.11	-0.51	-1.79	-5.42
NP After MI And SOA Margin (%)	4.44	1.53	-1.49	-3.38	-5.66
Return on Networth / Equity (%)	6.67	7.29	-16.75	-24.42	-95.60
Return on Capital Employeed (%)	1.37	2.32	4.93	3.17	-12.05
Return On Assets (%)	2.11	0.94	-1.11	-1.98	-9.31
Long Term Debt / Equity (X)	1.10	2.49	7.14	6.14	5.16
Total Debt / Equity (X)	1.52	3.09	9.18	7.85	6.53
Asset Turnover Ratio (%)	0.47	0.72	0.43	0.29	0.10
Current Ratio (X)	1.17	1.01	1.04	1.08	1.17
Quick Ratio (X)	0.87	0.76	0.70	0.75	0.92
Inventory Turnover Ratio (X)	5.47	6.44	3.73	3.31	0.74
Interest Coverage Ratio (X)	0.75	1.12	1.09	0.91	0.81
Interest Coverage Ratio (Post Tax) (X)	0.36	-1.94	0.51	0.49	-0.47
Enterprise Value (Cr.)	1000.10	881.91	900.48	834.43	745.76
EV / Net Operating Revenue (X)	1.34	0.89	1.07	1.34	0.40
EV / EBITDA (X)	16.22	13.16	12.01	12.03	5.24
MarketCap / Net Operating Revenue (X)	0.17	0.10	0.19	0.21	0.01
Price / BV (X)	0.26	0.49	2.19	1.57	0.32
Price / Net Operating Revenue (X)	0.17	0.10	0.19	0.21	0.01
EarningsYield	0.25	0.14	-0.07	-0.15	-2.93

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bilcare Ltd as of November 17, 2024 is: 195.94

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 17, 2024, Bilcare Ltd is Undervalued by 252.41% compared to the current share price 55.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Bilcare Ltd as of November 17, 2024 is: 139.23

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 17, 2024, Bilcare Ltd is Undervalued by 150.41% compared to the current share price 55.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -28.94%

*Investments are subject to market risks

Strength and Weakness

Strength

Weakness

The stock has a low average ROCE of 0.25%, which may not be favorable.
The stock has a high average Working Capital Days of 69.67, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 68.33, which may not be favorable.
The company has higher borrowings (1,481.85) compared to reserves (528.46), which may suggest financial risk.
The company has not shown consistent growth in sales (305.62) and profit (-95.15).

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:
1. Net Profit Margin: -7.83%
  - 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.
2. ROCE: 1.37% (Industry Average ROCE: 12.94%)
  - 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.
3. ROE%: 6.67% (Industry Average ROE: 38.23%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.36
  - 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.
5. Quick Ratio: 0.87
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 36.02)
  - 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.
7. Total Debt / Equity: 1.52
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bilcare Ltd. is a Public Limited Listed company incorporated on 01/07/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L28939PN1987PLC043953 and registration number is 043953. Currently company belongs to the Industry of Packaging & Containers. Company’s Total Operating Revenue is Rs. 429.79 Cr. and Equity Capital is Rs. 23.55 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Packaging & Containers	1028, Shiroli, Rajgurunagar, Pune Maharashtra 410505	cs@bilcare.com http://www.bilcare.com

Management
Name	Position Held
Mr. Shreyans Bhandari	Chairman & Managing Director
Mr. Rajesh Devene	Independent Director
Mrs. Madhuri Vaidya	Independent Director
Ms. Kavita Bhansali	Executive Director
Dr. Abhigyan Upadhyay	Non Exe.Non Ind.Director
Ms. Alka Sagar	Independent Director

FAQ

What is the latest intrinsic value of Bilcare Ltd?

The latest intrinsic value of Bilcare Ltd as on 17 November 2024 is ₹195.94, which is 252.41% higher than the current market price of ₹55.60.

What is the Market Cap of Bilcare Ltd?

The Market Cap of Bilcare Ltd is 131 Cr..

What is the current Stock Price of Bilcare Ltd as on 17 November 2024?

The current stock price of Bilcare Ltd as on 17 November 2024 is ₹55.6.

What is the High / Low of Bilcare Ltd stocks in FY 2024?

In FY 2024, the High / Low of Bilcare Ltd stocks is 95.4/51.0.

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 202.

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 0.82 %.

What is the ROE of Bilcare Ltd?

The ROE of Bilcare Ltd is 6.34 %.

What is the Face Value of Bilcare Ltd?

The Face Value of Bilcare Ltd is 10.0.