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Financials-Bilcare Limited| Sector: Packaging | | BSE:526853 | NSE:NA | Bloomberg:BILC@IN | Reuters:BIL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE986A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
709.10 |
516.80 |
37.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
22.70 |
5.20 |
336.54 |
| Total Income |
731.80 |
522.00 |
40.19 |
| Total Expenses |
-889.10 |
-942.00 |
-5.62 |
| OPBDIT |
1620.90 |
1464.00 |
10.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-86.50 |
-942.00 |
-90.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
138.20 |
11.00 |
1156.36 |
| After Tax Profit |
-19.10 |
-409.00 |
-95.33 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3229.78 |
97.99 |
2386.91 |
99.21 |
1619.01 |
98.99 |
| Operating Income (OI) |
3296.10 |
100.00 |
2406.02 |
100.00 |
1635.50 |
100.00 |
| OPBDIT |
967.96 |
29.37 |
673.24 |
27.98 |
413.28 |
25.27 |
| OPBDT |
959.56 |
29.11 |
635.09 |
26.40 |
389.52 |
23.82 |
| OPBT |
852.34 |
25.86 |
570.96 |
23.73 |
341.44 |
20.88 |
| Non-Operating Income |
45.81 |
1.39 |
9.38 |
0.39 |
3.54 |
0.22 |
| Extraordinary/Prior Period |
-134.02 |
-4.07 |
-109.18 |
-4.54 |
-63.73 |
-3.90 |
| Tax |
191.77 |
5.82 |
75.57 |
3.14 |
37.43 |
2.29 |
| Profit after tax(PAT) |
572.36 |
17.36 |
395.59 |
16.44 |
243.82 |
14.91 |
| Cash Profit |
679.58 |
20.62 |
459.72 |
19.11 |
291.90 |
17.85 |
| Dividend-Equity |
60.38 |
1.83 |
42.60 |
1.77 |
35.28 |
2.16 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2335.47 |
37.89 |
1476.60 |
27.53 |
1083.72 |
48.92 |
| Net Block |
2036.86 |
33.05 |
1278.20 |
23.83 |
944.33 |
42.62 |
| Capital WIP |
105.73 |
1.72 |
459.18 |
8.56 |
17.34 |
0.78 |
| Investments |
1537.65 |
24.95 |
738.42 |
13.77 |
280.18 |
12.65 |
| Inventory |
388.74 |
6.31 |
205.18 |
3.83 |
150.03 |
6.77 |
| Receivables |
960.58 |
15.58 |
666.57 |
12.43 |
447.22 |
20.19 |
| Other Current Assets |
1134.33 |
18.40 |
2015.83 |
37.59 |
376.41 |
16.99 |
| Balance Sheet Total(BT) |
6163.89 |
100.00 |
5363.38 |
100.00 |
2215.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
142.01 |
2.30 |
142.01 |
2.65 |
140.08 |
6.32 |
| Reserves |
1800.88 |
29.22 |
1300.67 |
24.25 |
829.29 |
37.43 |
| Total Debt |
3358.43 |
54.49 |
3414.02 |
63.65 |
763.46 |
34.46 |
| Creditors and Acceptances |
84.95 |
1.38 |
87.38 |
1.63 |
122.52 |
5.53 |
| Other current liab/prov. |
777.63 |
12.62 |
419.30 |
7.82 |
360.16 |
16.26 |
| Balance Sheet Total(BT) |
6163.89 |
100.00 |
5363.38 |
100.00 |
2215.51 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.53 |
16.65 |
25.44 |
| PBIT/Cap. Employed (%) |
14.87 |
11.58 |
17.78 |
| PAT/Networth (%) |
29.46 |
27.42 |
25.15 |
| Tax/PBT (%) |
25.10 |
16.04 |
13.31 |
| Total Debt/Networth (x) |
1.73 |
2.37 |
0.79 |
| Long Term Debt/Networth (x) |
1.71 |
2.25 |
0.65 |
| PBDIT/Finance Charges (x) |
104.72 |
15.03 |
14.86 |
| Current Ratio (x) |
2.88 |
5.70 |
2.02 |
| RM Inventory (days consumption) |
69.35 |
48.63 |
50.83 |
| FG inventory (days cost of sales) |
1.20 |
0.90 |
0.74 |
| Receivables (days gross sales) |
108.56 |
101.93 |
100.82 |
| Creditors (days cost of sales) |
13.32 |
18.41 |
36.59 |
| Op. curr. assets (days OI) |
275.00 |
438.00 |
217.00 |
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Financials