Bilcare Peer Comparison

BSE: 526853

₹90.66

₹-1.85 (-2.00%)

As on 16-Oct-2026IST

Market cap

₹215 Cr

Revenue (TTM)

₹773 Cr

P/E Ratio

27.7

P/B Ratio

Div. Yield

0 %

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	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Market cap (₹ Cr)	215	8,866	3,140	2,187	560
Revenue (₹ Cr)	773	6,445	7,601	4,004	740
Net Profit (₹ Cr)	-13.31	497.92	271.81	166.85	31.35
Net Margin (%)	-1.67	7.71	3.51	4.08	4.22
RoE (%)	4.30	13.74	3.75	10.86	11.65
Price to Earnings	27.65	18.10	20.22	13.11	17.87
Price-To-Book	1.01	2.11	0.71	1.32	1.95

Income Statement (₹ Cr)

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Operating Revenue	773.04	6,445.26	7,600.81	4,004.23	739.59
Total Income	798.71	6,454.62	7,738.17	4,093.09	742.64
Total Expenditure	702.66	5,523.63	7,008.53	3,576.64	676.62
EBITDA	70.38	921.63	592.28	427.59	62.97
Depreciation	33.05	189.69	371.90	144.82	13.38
EBIT	37.33	731.94	220.38	282.77	49.59
Interest	71.87	74.84	56.10	147.65	9.79
Other Income	25.67	9.36	137.36	88.86	3.05
Exceptional Items	-5.54	0.00	0.00	-7.20	0.00
Profit before Tax	-14.41	666.46	301.64	216.78	42.85
Provision for Tax	-1.10	168.54	29.83	49.93	11.50
Profit after Tax	-13.31	497.92	271.81	166.85	31.35

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Shareholder's Funds	196.73	4,088.30	4,239.91	1,616.62	276.67
Minority Interest	21.07	-8.08	-116.52	0.00	0.00
Non-Current Liabilities	476.53	391.51	272.10	1,535.24	88.06
Current Liabilities	292.16	1,080.92	1,605.04	1,543.11	162.50
Total Liabilities	1,417.73	4,398.75	7,954.29	4,103.44	368.65

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Non-Current Assets	445.99	1,567.29	4,452.63	2,627.19	237.31
Current Assets	353.32	3,791.99	4,163.04	1,892.34	280.61
Total Assets	1,417.73	4,398.75	7,954.29	4,103.44	368.65
Total Debt*	668.77	646.51	865.07	1,357.35	54.37
Net Current Assets	61.16	2,711.07	2,558.00	349.23	118.12
Contingent Liabilities	727.36	31.96	189.94	107.25	2.48

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Cash From Operating Activities	84.98	430.52	438.03	166.37	35.01
Cash Flow from Investing Activities	81.17	-146.60	-473.06	-419.64	-68.12
Cash from Financing Activities	-169.25	-248.73	-37.54	247.44	32.37
Net Cash Inflow / Outflow	-3.10	35.19	-72.57	-5.83	-0.74

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
ROCE (%)	0.93	18.16	11.08	10.20	14.23
ROE (%)	4.30	13.74	3.75	10.86	11.65
ROA (%)	-1.18	9.92	3.21	3.78	7.00
EBIT Margin (%)	4.83	11.36	2.90	7.06	6.70
Net Margin (%)	-1.67	7.71	3.51	4.08	4.22
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Revenue Growth (%)	-0.93	15.51	9.55	33.23	19.00
EBIT Growth (%)	651.11	15.82	271.20	37.07	35.60
Net Profit Growth (%)	63.99	21.29	35.38	14.85	16.07
EPS Growth (%)	135.74	-43.07	13.87	18.02	16.07
Book Value Growth (%)	-5.79	13.42	7.18	8.93	12.21

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Price / Earnings	15.37	17.73	20.22	12.76	17.87
Price / Book Value	1.01	2.11	0.71	1.32	1.95
Dividend Yield (%)	0.00	0.84	0.30	0.48	0.33
EV/EBITDA	12.34	9.68	5.06	7.83	11.72
Market Cap (₹ Cr)	216.87	9,477.79	3,751.05	1,618.94	503.94

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Debt to Equity	2.29	0.04	0.04	0.73	0.26
Short term debt to equity ratio	0.46	0.16	0.11	0.10	0.09
Current Ratio	1.21	3.51	2.59	1.23	1.73
Quick Ratio	0.82	2.28	1.53	0.77	1.07
Interest Coverage	0.80	9.91	6.38	2.47	5.38

	Bilcare	Time Technoplast	Polyplex	Cosmo First	PYRAMID
Debtors to sales (%)	13.98	22.54	14.80	9.93	19.33
Asset Turnover	0.68	1.28	0.90	0.91	1.65
Receivable days	62.23	75.06	52.21	35.27	66.23
Inventory Days	51.73	73.53	76.50	68.42	36.94
Payable days	61.63	42.03	46.82	37.29	35.65
Cash Conversion Cycle	52.33	106.55	81.89	66.40	67.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.