BILCARE Financial Statement Analysis
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The Revenues of BILCARE have increased by 16.21% YoY .
The Earnings Per Share (EPS) of BILCARE has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
BILCARE Last 5 Annual Financial Results
[BOM: 526853]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Revenues | ₹982 Cr | ₹845 Cr | ₹623 Cr | ₹1,827 Cr | ₹2,997 Cr |
| Expenses | ₹925 Cr | ₹784 Cr | ₹572 Cr | ₹1,782 Cr | ₹2,829 Cr |
| Operating Profit (Excl OI) | ₹57 Cr | ₹60 Cr | ₹51 Cr | ₹45 Cr | ₹168 Cr |
| Other Income | ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹97 Cr | ₹60 Cr |
| Interest | ₹60 Cr | ₹69 Cr | ₹76 Cr | ₹174 Cr | ₹283 Cr |
| Depreciation | ₹38 Cr | ₹39 Cr | ₹46 Cr | ₹239 Cr | ₹378 Cr |
| Profit Before Tax | ₹196 Cr | ₹-4.23 Cr | ₹-25 Cr | ₹-114 Cr | ₹-433 Cr |
| Profit After Tax | ₹50 Cr | ₹-4.36 Cr | ₹-11 Cr | ₹-99 Cr | ₹-453 Cr |
| Consolidated Net Profit | ₹15 Cr | ₹-13 Cr | ₹-21 Cr | ₹-104 Cr | ₹-458 Cr |
| Earnings Per Share (Rs) | ₹-14.12 | ₹6.39 | ₹-5.35 | ₹-8.95 | ₹-43.97 |
| PAT Margin (%) | -7.84 | 5.11 | -0.52 | -1.79 | -5.42 |
| ROE(%) | -16.63 | 35.67 | -5.40 | -11.48 | -515.03 |
| ROCE(%) | 0.96 | 31.84 | 8.46 | 6.41 | 4.01 |
| Total Debt/Equity(x) | 1.52 | 3.09 | 9.18 | 7.85 | 6.53 |
Key Financials |
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| Market Cap | : | ₹ 195.3 Cr |
| Revenue (TTM) | : | ₹ 770.9 Cr |
| Net Profit(TTM) | : | ₹ -78.2 Cr |
| EPS (TTM) | : | ₹ -33.3 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BILCARE | 19.3% | 46.7% | -11.5% |
| ASTRAL | -0.5% | -10.8% | -13.4% |
| SUPREME INDUSTRIES | -1.6% | -1.4% | 3.6% |
| FINOLEX INDUSTRIES | -2.8% | -8.6% | 17.4% |
| RESPONSIVE INDUSTRIES | 5.5% | -3.5% | -15.4% |
| PRINCE PIPES AND FITTINGS | 2.3% | -1.4% | -42.3% |
| EPL | -0.8% | -8.2% | 30.3% |
| JAI CORP | -22% | -33.7% | -20.4% |
| TIME TECHNOPLAST | -1.1% | 8.1% | 180.4% |
BILCARE Revenues
[BOM: 526853]
| Y-o-Y | 16.21 % |
| 5 Yr CAGR | -24.35 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹982 Cr | 16.21 | |
| Mar2023 | ₹845 Cr | 35.65 | |
| Mar2022 | ₹623 Cr | -65.92 | |
| Mar2021 | ₹1,827 Cr | -39.04 | |
| Mar2020 | ₹2,997 Cr | - | |
BILCARE Operating Profit
[BOM: 526853]
| Y-o-Y | -6.04 % |
| 5 Yr CAGR | -23.81 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹57 Cr | -6.04 | |
| Mar2023 | ₹60 Cr | 18.61 | |
| Mar2022 | ₹51 Cr | 12.11 | |
| Mar2021 | ₹45 Cr | -73.02 | |
| Mar2020 | ₹168 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -19.16 % |
| 5 Yr CAGR | 0.70 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 5.78% | -19.16 | |
| Mar2023 | 7.15% | -12.59 | |
| Mar2022 | 8.18% | 228.51 | |
| Mar2021 | 2.49% | -55.69 | |
| Mar2020 | 5.62% | - | |
BILCARE Profit After Tax
[BOM: 526853]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹15 Cr | Positive | |
| Mar2023 | ₹-13 Cr | Negative | |
| Mar2022 | ₹-21 Cr | Negative | |
| Mar2021 | ₹-104 Cr | Negative | |
| Mar2020 | ₹-458 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -7.84 % | Negative | |
| Mar2023 | 5.11 % | Positive | |
| Mar2022 | -0.52 % | Negative | |
| Mar2021 | -1.79 % | Negative | |
| Mar2020 | -5.42 % | - | |
BILCARE Earnings Per Share (EPS)
[BOM: 526853]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-14 | Negative | |
| Mar2023 | ₹6.39 | Positive | |
| Mar2022 | ₹-5.35 | Negative | |
| Mar2021 | ₹-8.95 | Negative | |
| Mar2020 | ₹-44 | - | |
BILCARE Return on Capital Employed (ROCE)
[BOM: 526853]
| Y-o-Y | -96.98 % |
| 5 Yr CAGR | -30.05 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 0.96% | -96.98 | |
| Mar2023 | 31.84% | 276.36 | |
| Mar2022 | 8.46% | 31.98 | |
| Mar2021 | 6.41% | 59.85 | |
| Mar2020 | 4.01% | - | |
BILCARE Share Price vs Sensex
| Current Share Price | : | ₹83.1 |
| Current MarketCap | : | ₹ 195.3 Cr |
| Updated EOD on | : | Jan 02,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILCARE | 19.3% |
46.7% |
-11.5% |
| SENSEX | 1.9% |
-0.4% |
10.4% |
BILCARE related INDICES
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FAQ about BILCARE Financials
How the annual revenues of BILCARE have changed ?
The Revenues of BILCARE have increased by 16.21% YoY .
How the Earnings per Share (EPS) of BILCARE have changed?
The Earnings Per Share (EPS) of BILCARE has decreased by Negative YoY .
Check out Intrinsic Value of Peers of BILCARE
Compare Stock Analytics of Peers of BILCARE
ASTRAL LTD vs SUPREME INDUSTRIES LTD vs FINOLEX INDUSTRIES LTD
RESPONSIVE INDUSTRIES LTD vs PRINCE PIPES AND FITTINGS LTD vs
ASTRAL LTD vs SUPREME INDUSTRIES LTD vs FINOLEX INDUSTRIES LTD
RESPONSIVE INDUSTRIES LTD vs PRINCE PIPES AND FITTINGS LTD vs
