Financial Ratios

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE62.290.96 (+1.57 %)
PREV CLOSE ( ) 61.33
OPEN PRICE ( ) 61.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13723
TODAY'S LOW / HIGH ( )61.28 63.70
52 WK LOW / HIGH ( ) 42.4795.4
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)165.97-7.550.76-43.46-133.89
   CEPS(Rs)167.897.1615.46-6.06-28.36
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)174.3018.4425.7925.1368.56
   Tax Rate(%)22.3024.45110.1319.14-0.38
Margin Ratios
   Core EBITDA Margin(%)-51.058.558.27-3.59-0.02
   EBIT Margin(%)3599.6810.3918.78-27.14-100.90
   Pre Tax Margin(%)3596.47-5.48-5.79-59.76-130.97
   PAT Margin (%)2794.60-4.140.59-48.32-131.46
   Cash Profit Margin (%)2826.943.9211.97-6.74-27.84
Performance Ratios
   ROA(%)61.54-2.170.21-9.30-21.98
   ROE(%)172.22-34.162.98-92.77-98.82
   ROCE(%)87.456.067.58-6.40-20.49
   Asset Turnover(x)0.020.520.360.190.17
   Sales/Fixed Asset(x)0.030.470.240.130.15
   Working Capital/Sales(x)-1.11-2.79-2.16-1.05-0.95
Efficiency Ratios
   Fixed Capital/Sales(x)34.452.114.097.496.61
   Receivable days1332.2170.0366.8365.6459.31
   Inventory Days744.5842.7439.9846.4443.50
   Payable days3116.1988.40106.72156.07139.61
Valuation Parameters
   PER(x)0.260.0076.120.000.00
   PCE(x)0.269.763.73-2.48-0.96
   Price/Book(x)0.253.792.240.600.40
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)7.001.982.653.493.86
   EV/Core EBITDA(x)-28.6916.2720.48113.35142.22
   EV/EBIT(x)0.1919.0314.12-12.85-3.82
   EV/CE(x)0.221.040.980.830.70
   M Cap / Sales7.310.380.450.170.27
Growth Ratio
   Net Sales Growth(%)-96.7541.3043.64-11.70-6.88
   Core EBITDA Growth(%)-106.5332.66504.500.15-51.40
   EBIT Growth(%)1027.31-21.81199.3676.25-437.09
   PAT Growth(%)2297.31-1097.24101.7467.54-294.35
   EPS Growth(%)2297.30-1097.29101.7467.54-294.35
Financial Stability Ratios
   Total Debt/Equity(x)0.0215.8911.1711.975.37
   Current Ratio(x)0.640.520.500.310.27
   Quick Ratio(x)0.620.350.350.230.18
   Interest Cover(x)1119.580.650.76-0.83-3.36
   Total Debt/Mcap(x)0.074.205.0020.0613.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.