Bilcare Ltd.

Financial

	Bilcare	Rajshree Polypack	B&A Packaging India
Operational Metrics
Financials
5 yr Average ROE	-28.13 %	7.37 %	15.94 %
5yr average Equity Multiplier	8.03	1.86	1.44
5yr Average Asset Turnover Ratio	0.87	0.98	1.36
5yr Avg Net Profit Margin	-2.69 %	4.07 %	8.13 %
Price to Book	0.35	1.13	1.4
P/E	0.0	22.84	11.8
5yr Avg Cash Conversion Cycle	37.13 Days	102.29 Days	103.15 Days
Inventory Days	47.09 Days	82.87 Days	85.84 Days
Days Receivable	82.48 Days	54.09 Days	62.47 Days
Days Payable	84.01 Days	47.08 Days	49.23 Days
5yr Average Interest Coverage Ratio	1.27	3.54	16.74
5yr Avg ROCE	-0.06 %	11.52 %	23.46 %
5yr Avg Operating Profit Margin	5.77 %	12.76 %	12.98 %
5 yr average Debt to Equity	5.26	0.46	0.15
5yr CAGR Net Profit	-20.33 %	-2.02 %	-1.35 %
5yr Average Return on Assets	-2.95 %	4.0 %	11.05 %
Shareholdings
Promoter Holding	30.01 %	43.78 %	72.37 %
Share Pledged by Promoters	1.39 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-8.46 %	-2.02 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bilcare	Rajshree Polypack	B&A Packaging India
Product Wise Break-Up	Product Wise Break-Up Packaging 100.0 Plastic Packaging Products 0 Flexible Laminates 0 Paper Sack 0	Product Wise Break-Up Packaging 0 Flexible Laminates 0 Paper Sack 0 Plastic Packaging Products 100.0	Product Wise Break-Up Packaging 0 Flexible Packaging 42.99 Paper & Board Packaging 57.01 Plastic Packaging Products 0
Location Wise Break-Up	Location Wise Break-Up India 69.86 Rest of the World 0 India 0 Others 30.14	Location Wise Break-Up Rest of the World 15.42 India 84.58	-
Asset Break-Up	Asset Break-Up India 100.0 Flexible Laminates 0 Paper Sack 0	-	Asset Break-Up India 0 Flexible Packaging 33.44 Paper & Board Packaging 66.56