| Key Financial Ratios of Bilcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| 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 [ExclRevalReserve]/Share (Rs.) |
199.21 |
274.44 |
161.27 |
68.51 |
69.74 |
|
| Book Value [InclRevalReserve]/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 |
-30.46 |
83.28 |
-1.80 |
-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 |
|
| Profitability Ratios |
|
|
|
|
|
|
| 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 Employed (%) |
1.59 |
1.37 |
2.32 |
4.93 |
3.17 |
|
| Return on Assets (%) |
-2.03 |
-2.12 |
0.94 |
-1.11 |
-1.98 |
|
| Total Debt/Equity (X) |
1.43 |
1.52 |
3.09 |
9.18 |
7.85 |
|
| Asset Turnover Ratio (%) |
0.53 |
0.47 |
0.72 |
0.43 |
58.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
1.17 |
1.01 |
1.04 |
1.08 |
|
| Quick Ratio (X) |
0.67 |
0.87 |
0.76 |
0.71 |
0.75 |
|
| Inventory Turnover Ratio (X) |
7.06 |
5.47 |
6.44 |
3.73 |
6.17 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.76 |
0.75 |
1.12 |
1.09 |
0.32 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.76 |
0.75 |
1.12 |
1.09 |
0.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
991.34 |
998.83 |
881.91 |
900.48 |
834.43 |
|
| EV/Net Operating Revenue (X) |
1.26 |
1.34 |
0.90 |
1.07 |
1.34 |
|
| EV/EBITDA (X) |
15.72 |
16.20 |
13.16 |
12.01 |
12.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.28 |
0.18 |
0.10 |
0.19 |
0.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.46 |
0.27 |
0.50 |
2.19 |
1.57 |
|
| Price/Net Operating Revenue |
0.28 |
0.18 |
0.10 |
0.19 |
0.22 |
|
| Earnings Yield |
-0.13 |
-0.25 |
0.15 |
-0.08 |
-0.16 |
|
Source : Dion Global Solutions Limited
