| Key Financial Ratios of Bilcare (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-78.01 |
-51.58 |
2.79 |
31.75 |
36.97 |
|
| Diluted EPS (Rs.) |
-78.01 |
-51.58 |
2.79 |
31.75 |
36.97 |
|
| Cash EPS (Rs.) |
-33.20 |
-22.79 |
20.63 |
47.04 |
49.58 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
283.29 |
363.04 |
411.13 |
405.53 |
382.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
283.29 |
363.04 |
411.13 |
405.53 |
382.40 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
2.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
140.72 |
170.46 |
308.95 |
319.64 |
279.71 |
|
| PBDIT/Share (Rs.) |
10.74 |
24.42 |
77.40 |
97.21 |
87.07 |
|
| PBIT/Share (Rs.) |
-34.07 |
-4.38 |
59.56 |
81.92 |
74.46 |
|
| PBT/Share (Rs.) |
-90.03 |
-50.91 |
16.03 |
48.07 |
53.45 |
|
| Net Profit/Share (Rs.) |
-78.01 |
-51.58 |
2.79 |
31.75 |
36.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.63 |
14.32 |
25.05 |
30.41 |
31.12 |
|
| PBIT Margin (%) |
-24.21 |
-2.56 |
19.27 |
25.62 |
26.62 |
|
| PBT Margin (%) |
-63.97 |
-29.86 |
5.18 |
15.03 |
19.10 |
|
| Net Profit Margin (%) |
-55.43 |
-30.26 |
0.90 |
9.93 |
13.21 |
|
| Return on Networth / Equity (%) |
-27.53 |
-14.20 |
0.67 |
7.82 |
9.66 |
|
| Return on Capital Employed (%) |
-10.26 |
-6.17 |
0.29 |
4.41 |
11.49 |
|
| Return on Assets (%) |
-6.97 |
-4.60 |
0.24 |
3.96 |
5.30 |
|
| Total Debt/Equity (X) |
1.73 |
1.44 |
1.41 |
0.68 |
0.60 |
|
| Asset Turnover Ratio (%) |
12.58 |
15.22 |
27.07 |
39.93 |
40.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.67 |
0.69 |
1.14 |
2.85 |
3.66 |
|
| Quick Ratio (X) |
0.50 |
0.52 |
0.83 |
2.17 |
2.84 |
|
| Inventory Turnover Ratio (X) |
2.34 |
3.52 |
5.24 |
5.83 |
7.09 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
6.29 |
8.11 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
4.25 |
6.05 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
93.71 |
91.89 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
100.00 |
95.75 |
93.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,239.31 |
1,316.48 |
1,532.91 |
1,037.05 |
1,529.91 |
|
| EV/Net Operating Revenue (X) |
3.74 |
3.28 |
2.11 |
1.38 |
2.32 |
|
| EV/EBITDA (X) |
48.99 |
22.90 |
8.41 |
4.53 |
7.46 |
|
| MarketCap/Net Operating Revenue (X) |
0.32 |
0.28 |
0.27 |
0.55 |
1.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
100.00 |
93.70 |
91.88 |
|
| Price/BV (X) |
0.16 |
0.13 |
0.21 |
0.43 |
1.17 |
|
| Price/Net Operating Revenue |
0.32 |
0.28 |
0.27 |
0.55 |
1.60 |
|
| Earnings Yield |
-1.75 |
-1.06 |
0.03 |
0.18 |
0.08 |
|
Source : Dion Global Solutions Limited
