Bilcare Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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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 |