Bilcare Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (34) 5.53 1.16 (3.30)
Op profit growth (71) (16) (8.80) 11.20
EBIT growth (57) (549) (32) 82.60
Net profit growth (49) 138 (0.40) (61)
Profitability ratios (%)        
OPM 2.49 5.66 7.15 7.93
EBIT margin (5.30) (8.10) 1.90 2.81
Net profit margin (5.70) (7.20) (3.20) (3.30)
RoCE (5.10) (7.80) 1.64 2.15
RoNW (10) (9.90) (3.20) (2.30)
RoA (1.40) (1.80) (0.70) (0.60)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (145) (262) (111) (106)
Book value per share 46 170 261 303
Valuation ratios        
P/E -- -- -- --
P/CEPS (0.10) (0.20) (0.50) (0.40)
P/B 0.33 0.31 0.20 0.14
EV/EBIDTA 4.76 11 8.87 8.91
Payout (%)        
Dividend payout -- (0.10) -- --
Tax payout (5.40) (1.70) 18.80 (145)
Liquidity ratios        
Debtor days 39.80 32.70 31.70 82.10
Inventory days 44.90 46.20 50.50 56.80
Creditor days (53) (52) (48) (45)
Leverage ratios        
Interest coverage 0.55 0.90 (0.30) (0.50)
Net debt / equity 5.93 4.98 3.08 2.82
Net debt / op. profit 14.10 12.60 10 9.74
Cost breakup ()        
Material costs (55) (55) (54) (52)
Employee costs (20) (20) (20) (20)
Other costs (22) (20) (19) (21)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 1,827 2,778 2,633 2,603
yoy growth (%) (34) 5.53 1.16 (3.30)
Raw materials (1,002) (1,516) (1,429) (1,349)
As % of sales 54.80 54.60 54.30 51.80
Employee costs (371) (559) (524) (510)
As % of sales 20.30 20.10 19.90 19.60
Other costs (409) (547) (491) (537)
As % of sales 22.40 19.70 18.60 20.60
Operating profit 45.40 157 188 206
OPM 2.49 5.66 7.15 7.93
Depreciation (239) (416) (177) (164)
Interest expense (174) (249) (176) (151)
Other income 96.90 34.20 38.60 30.30
Profit before tax (271) (474) (126) (78)
Taxes 14.60 8.10 (24) 112
Tax rate (5.40) (1.70) 18.80 (145)
Minorities and other (4.50) (2) (4.70) (2.70)
Adj. profit (261) (468) (155) 32
Exceptional items 157 267 70.20 (117)
Net profit (104) (201) (85) (85)
yoy growth (%) (49) 138 (0.40) (61)
NPM (5.70) (7.20) (3.20) (3.30)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (271) (474) (126) (78)
Depreciation (239) (416) (177) (164)
Tax paid 14.60 8.10 (24) 112
Working capital (838) (1,100) (1,101) (945)
Other operating items -- -- -- --
Operating cashflow (1,333) (1,982) (1,428) (1,073)
Capital expenditure (702) 1,619 1,115 216
Free cash flow (2,035) (363) (313) (858)
Equity raised 1,231 1,889 1,976 2,074
Investments -- 0.92 0.37 1.25
Debt financing/disposal (292) 760 579 615
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (1,096) 2,287 2,243 1,833
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 23.60 23.60 23.60 23.60
Preference capital -- -- -- --
Reserves 84.70 (93) 376 590
Net worth 108 (70) 400 614
Minority interest
Debt 707 2,270 2,089 2,014
Deferred tax liabilities (net) 93.60 277 280 224
Total liabilities 976 2,541 2,832 2,914
Fixed assets 535 2,084 2,350 2,552
Intangible assets
Investments 0.22 0.32 1.01 0.46
Deferred tax asset (net) 183 258 256 170
Net working capital 195 107 126 68
Inventories 77 369 373 331
Inventory Days 15.40 -- 49 45.90
Sundry debtors 108 309 290 208
Debtor days 21.50 -- 38.10 28.90
Other current assets 239 233 288 241
Sundry creditors (96) (320) (426) (318)
Creditor days 19.20 -- 55.90 44.10
Other current liabilities (133) (485) (400) (394)
Cash 64.10 91.30 99.50 124
Total assets 976 2,541 2,832 2,914
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 157 152 139 120 333
Excise Duty -- -- -- -- --
Net Sales 157 152 139 120 333
Other Operating Income -- -- -- -- --
Other Income 1.85 4.23 1.56 91.10 135
Total Income 158 156 140 211 468
Total Expenditure ** 138 141 127 120 347
PBIDT 20.10 14.80 13.40 91.10 120
Interest 19.50 16.90 18.30 15.90 34
PBDT 0.65 (2.10) (4.90) 75.20 86.10
Depreciation 11.40 11.30 11.30 24.80 33.60
Minority Interest Before NP -- -- -- -- --
Tax (0.50) (12) (1) (28) 10.30
Deferred Tax -- -- -- -- --
Reported Profit After Tax (10) (1) (15) 78.80 42.10
Minority Interest After NP 2.77 2.39 1.14 2.25 0.90
Net Profit after Minority Interest (13) (3.40) (16) 76.60 41.20
Extra-ordinary Items -- -- -- 70.50 73.10
Adjusted Profit After Extra-ordinary item (13) (3.40) (16) 6.08 (32)
EPS (Unit Curr.) (5.60) (1.40) (6.90) 32.50 17.50
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.60 23.60 23.60 23.60 23.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.90 9.75 9.63 75.80 36.10
PBDTM(%) 0.42 (1.40) (3.50) 62.60 25.90
PATM(%) (6.60) (0.60) (11) 65.60 12.70

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