Bilcare Ltd.

Financial

	Bilcare	Oricon Enterprises	Uma Converter
Operational Metrics
Financials
5 yr Average ROE	104.25 %	3.81 %	8.95 %
5yr average Equity Multiplier	-1.45	1.58	2.94
5yr Average Asset Turnover Ratio	0.97	0.47	1.11
5yr Avg Net Profit Margin	-4.86 %	6.63 %	2.64 %
Price to Book	0.3	0.59	0.0
P/E	6.35	35.13	51.87
5yr Avg Cash Conversion Cycle	34.44 Days	75.77 Days	112.6 Days
Inventory Days	46.83 Days	81.57 Days	103.29 Days
Days Receivable	75.84 Days	74.93 Days	39.27 Days
Days Payable	82.72 Days	93.63 Days	60.72 Days
5yr Average Interest Coverage Ratio	1.14	4.9	2.07
5yr Avg ROCE	-3.27 %	2.75 %	13.88 %
5yr Avg Operating Profit Margin	8.45 %	11.5 %	9.69 %
5 yr average Debt to Equity	-1.55	0.27	1.38
5yr CAGR Net Profit	n/a	-16.36 %	-24.25 %
5yr Average Return on Assets	-5.49 %	2.59 %	2.96 %
Shareholdings
Promoter Holding	30.01 %	66.97 %	69.09 %
Share Pledged by Promoters	1.39 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.65 %	0.2 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Bilcare	Oricon Enterprises	Uma Converter
Product Wise Break-Up	Product Wise Break-Up Packaging 100.0 Packaging 0 Goods Transport Service-Road 0 Water Transport Service 0 Freight 0 Real Estate Income 0 Collapsible Tubes 0 Closures 0 Chemicals 0 Liquid Colorants 0 Petrochemical Products 0	Product Wise Break-Up Packaging 78.84 Closures 0 Goods Transport Service-Road 0 Collapsible Tubes 0 Freight 0 Water Transport Service 0 Petrochemical Products 13.33 Chemicals 0 Real Estate 6.99 Liquid Colorants 0 Others 0.84	-
Location Wise Break-Up	Location Wise Break-Up India 77.95 India 0 Rest of the World 0 Others 22.05	Location Wise Break-Up India 85.88 Rest of the World 14.12	Location Wise Break-Up India 98.0 Rest of the World 0 Others 2.0
Asset Break-Up	Asset Break-Up India 100.0 India 0	Asset Break-Up India 99.27 Others 0.73	-