BILCARE | MOLD-TEK PACKAGING | BILCARE/ MOLD-TEK PACKAGING |
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P/E (TTM) | x | -1.6 | 35.3 | - | View Chart |
P/BV | x | 0.2 | 3.7 | 6.5% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
BILCARE MOLD-TEK PACKAGING |
EQUITY SHARE DATA | |||||
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BILCARE Mar-23 |
MOLD-TEK PACKAGING Mar-24 |
BILCARE/ MOLD-TEK PACKAGING |
5-Yr Chart Click to enlarge
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High | Rs | 85 | 1,105 | 7.7% | |
Low | Rs | 31 | 741 | 4.2% | |
Sales per share (Unadj.) | Rs | 416.8 | 210.2 | 198.2% | |
Earnings per share (Unadj.) | Rs | 21.3 | 20.0 | 106.4% | |
Cash flow per share (Unadj.) | Rs | 37.4 | 31.6 | 118.2% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 225.3 | 178.8 | 126.0% | |
Shares outstanding (eoy) | m | 23.55 | 33.23 | 70.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 4.4 | 3.2% | |
Avg P/E ratio | x | 2.7 | 46.1 | 5.9% | |
P/CF ratio (eoy) | x | 1.5 | 29.2 | 5.3% | |
Price / Book Value ratio | x | 0.3 | 5.2 | 5.0% | |
Dividend payout | % | 0 | 15.0 | 0.0% | |
Avg Mkt Cap | Rs m | 1,362 | 30,673 | 4.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 626 | 503 | 124.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,815 | 6,987 | 140.5% | |
Other income | Rs m | 103 | 13 | 794.8% | |
Total revenues | Rs m | 9,918 | 6,999 | 141.7% | |
Gross profit | Rs m | 2,836 | 1,333 | 212.7% | |
Depreciation | Rs m | 378 | 385 | 98.2% | |
Interest | Rs m | 600 | 75 | 799.8% | |
Profit before tax | Rs m | 1,961 | 886 | 221.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,459 | 220 | 661.8% | |
Profit after tax | Rs m | 502 | 666 | 75.4% | |
Gross profit margin | % | 28.9 | 19.1 | 151.4% | |
Effective tax rate | % | 74.4 | 24.9 | 299.1% | |
Net profit margin | % | 5.1 | 9.5 | 53.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,377 | 2,918 | 115.8% | |
Current liabilities | Rs m | 3,331 | 1,615 | 206.3% | |
Net working cap to sales | % | 0.5 | 18.6 | 2.5% | |
Current ratio | x | 1.0 | 1.8 | 56.1% | |
Inventory Days | Days | 76 | 31 | 247.4% | |
Debtors Days | Days | 699 | 711 | 98.3% | |
Net fixed assets | Rs m | 12,500 | 5,463 | 228.8% | |
Share capital | Rs m | 235 | 166 | 141.7% | |
"Free" reserves | Rs m | 5,071 | 5,777 | 87.8% | |
Net worth | Rs m | 5,306 | 5,943 | 89.3% | |
Long term debt | Rs m | 5,145 | 484 | 1,062.7% | |
Total assets | Rs m | 15,877 | 8,381 | 189.5% | |
Interest coverage | x | 4.3 | 12.8 | 33.3% | |
Debt to equity ratio | x | 1.0 | 0.1 | 1,190.1% | |
Sales to assets ratio | x | 0.6 | 0.8 | 74.2% | |
Return on assets | % | 6.9 | 8.8 | 78.5% | |
Return on equity | % | 9.5 | 11.2 | 84.4% | |
Return on capital | % | 24.5 | 15.0 | 163.8% | |
Exports to sales | % | 0.4 | 0.6 | 66.1% | |
Imports to sales | % | 0 | 11.1 | 0.0% | |
Exports (fob) | Rs m | 40 | 43 | 92.8% | |
Imports (cif) | Rs m | NA | 773 | 0.0% | |
Fx inflow | Rs m | 40 | 43 | 92.8% | |
Fx outflow | Rs m | 20 | 773 | 2.6% | |
Net fx | Rs m | 19 | -731 | -2.7% |
CASH FLOW | |||||
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From Operations | Rs m | -70 | 788 | -8.9% | |
From Investments | Rs m | 362 | -1,429 | -25.3% | |
From Financial Activity | Rs m | -189 | 595 | -31.8% | |
Net Cashflow | Rs m | 103 | -46 | -225.3% |
Indian Promoters | % | 30.0 | 32.7 | 91.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.8 | 0.1% | |
FIIs | % | 0.0 | 13.1 | 0.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 70.0 | 67.3 | 104.0% | |
Shareholders | 18,241 | 69,490 | 26.2% | ||
Pledged promoter(s) holding | % | 1.4 | 0.7 | 201.4% |
Compare BILCARE With: POLYPLEX CORPORATION COSMO FIRST EPL FINOLEX INDUSTRIES SHAILY ENG
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Bilcare | Mold-Tek Packaging |
---|---|---|
1-Day | -0.07% | -0.23% |
1-Month | -7.91% | -7.89% |
1-Year | -24.71% | -23.51% |
3-Year CAGR | -12.84% | -1.10% |
5-Year CAGR | 18.43% | 18.79% |
* Compound Annual Growth Rate
Here are more details on the Bilcare share price and the Mold-Tek Packaging share price.
Moving on to shareholding structures...
The promoters of Bilcare hold a 30.0% stake in the company. In case of Mold-Tek Packaging the stake stands at 32.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Bilcare and the shareholding pattern of Mold-Tek Packaging.
Finally, a word on dividends...
In the most recent financial year, Bilcare paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Mold-Tek Packaging paid Rs 3.0, and its dividend payout ratio stood at 15.0%.
You may visit here to review the dividend history of Bilcare, and the dividend history of Mold-Tek Packaging.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.