| Key Financial Ratios of Bilcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.70 |
2.27 |
165.97 |
-7.55 |
0.75 |
|
| Diluted EPS (Rs.) |
1.70 |
2.27 |
165.97 |
-7.55 |
0.75 |
|
| Cash EPS (Rs.) |
2.91 |
3.18 |
167.89 |
7.16 |
15.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
178.21 |
176.54 |
174.30 |
18.44 |
25.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
178.21 |
176.54 |
174.30 |
18.44 |
25.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
6.42 |
7.48 |
5.94 |
182.54 |
129.18 |
|
| PBDIT/Share (Rs.) |
5.17 |
-0.23 |
-1.45 |
22.19 |
16.73 |
|
| PBIT/Share (Rs.) |
3.95 |
-1.14 |
-3.37 |
7.48 |
2.02 |
|
| PBT/Share (Rs.) |
2.31 |
2.42 |
213.60 |
-10.00 |
-7.48 |
|
| Net Profit/Share (Rs.) |
1.69 |
2.27 |
165.97 |
-7.55 |
0.76 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
80.48 |
-3.06 |
-24.38 |
12.15 |
12.94 |
|
| PBIT Margin (%) |
61.50 |
-15.29 |
-56.72 |
4.09 |
1.56 |
|
| PBT Margin (%) |
36.04 |
32.37 |
3,596.46 |
-5.47 |
-5.78 |
|
| Net Profit Margin (%) |
26.38 |
30.34 |
2,794.60 |
-4.13 |
0.58 |
|
| Return on Networth / Equity (%) |
0.95 |
1.28 |
95.21 |
-40.97 |
2.93 |
|
| Return on Capital Employed (%) |
2.13 |
-0.63 |
-1.89 |
2.91 |
0.73 |
|
| Return on Assets (%) |
0.88 |
1.15 |
86.04 |
-1.91 |
0.19 |
|
| Total Debt/Equity (X) |
0.03 |
0.02 |
0.02 |
15.89 |
11.17 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.04 |
0.02 |
0.46 |
32.76 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.07 |
2.70 |
0.64 |
0.52 |
0.50 |
|
| Quick Ratio (X) |
5.04 |
2.69 |
0.62 |
0.35 |
0.35 |
|
| Inventory Turnover Ratio (X) |
10.37 |
13.14 |
0.13 |
5.83 |
6.85 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
224.23 |
139.56 |
97.82 |
849.87 |
806.34 |
|
| EV/Net Operating Revenue (X) |
14.83 |
7.93 |
7.00 |
1.98 |
2.65 |
|
| EV/EBITDA (X) |
18.42 |
-258.63 |
-28.69 |
16.27 |
20.48 |
|
| MarketCap/Net Operating Revenue (X) |
14.34 |
7.50 |
7.31 |
0.38 |
0.45 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.52 |
0.32 |
0.25 |
3.79 |
2.24 |
|
| Price/Net Operating Revenue |
14.35 |
7.51 |
7.31 |
0.38 |
0.45 |
|
| Earnings Yield |
0.02 |
0.04 |
3.82 |
-0.11 |
0.01 |
|
Source : Dion Global Solutions Limited
