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Bilcare Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-51.18 |
-19.04 |
-21.48 |
-53.68 |
-133.89 |
Adjusted Cash EPS (Rs.) |
-49.26 |
-4.33 |
-6.77 |
-16.28 |
-28.36 |
Reported EPS (Rs.) |
165.97 |
-7.55 |
0.76 |
-43.46 |
-133.89 |
Reported Cash EPS (Rs.) |
167.89 |
7.16 |
15.46 |
-6.06 |
-28.36 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.03 |
15.60 |
10.68 |
-3.23 |
-0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
174.30 |
18.44 |
25.79 |
25.13 |
68.56 |
Book Value (Incl Rev Res) Per Share (Rs.) |
174.30 |
18.44 |
25.79 |
25.13 |
68.56 |
Net Operating Income Per Share (Rs.) |
5.94 |
182.54 |
129.18 |
89.93 |
101.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-51.05 |
8.54 |
8.26 |
-3.58 |
-0.01 |
Adjusted Cash Margin (%) |
-654.82 |
-2.28 |
-5.00 |
-16.97 |
-27.10 |
Adjusted Return On Net Worth (%) |
-29.36 |
-103.28 |
-83.28 |
-213.61 |
-195.28 |
Reported Return On Net Worth (%) |
95.21 |
-40.97 |
2.93 |
-172.92 |
-195.28 |
Return On long Term Funds (%) |
-1.89 |
3.03 |
0.80 |
-13.19 |
-27.62 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
12.37 |
8.73 |
9.44 |
4.43 |
Owners fund as % of total Source |
98.20 |
5.91 |
8.21 |
7.70 |
15.68 |
Fixed Assets Turnover Ratio |
0.02 |
0.58 |
0.40 |
0.24 |
0.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.98 |
2.07 |
1.94 |
1.43 |
0.77 |
Current Ratio (Inc. ST Loans) |
3.98 |
0.80 |
0.75 |
0.58 |
0.52 |
Quick Ratio |
3.96 |
1.21 |
1.14 |
0.90 |
0.50 |
Fixed Assets Turnover Ratio |
0.02 |
0.58 |
0.40 |
0.24 |
0.20 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-7.58 |
0.77 |
0.53 |
0.09 |
0.09 |
Fin. Charges Cov.Ratio (Post Tax) |
880.25 |
1.25 |
1.49 |
0.79 |
0.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
27.68 |
68.99 |
67.05 |
69.15 |
72.21 |
Selling Cost Component |
0.00 |
0.20 |
0.00 |
0.00 |
0.06 |
Exports as percent of Total Sales |
28.24 |
22.70 |
28.15 |
29.80 |
38.48 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.68 |
0.56 |
0.60 |
0.69 |
0.80 |
Bonus Component In Equity Capital (%) |
34.06 |
34.06 |
34.06 |
34.06 |
34.06 |