Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

BLS International Services Ltd.

Miscellaneous

Rating :

N/A

BSE: 540073 | NSE: BLS

Watchlist

NSE BSE

445.20

06-Feb-2025

Open
High
Low
Previous Close

445.60
457.95
440.30
443.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7564915
33874.35
521.80
262.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,621.45
34.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,864.31
0.26%
10.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.06
16.36
25.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.71
32.63
26.54

PAT CAGR (%)

10 Years
5 Years
3 Years

29.50
42.95
41.16

P:E (Median)

8 Years
5 Years
3 Years

30.25
38.44
44.11

P:BV (Average)

8 Years
5 Years
3 Years

7.16
7.63
10.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.02
26.71
34.98

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.6 12 16
P/E Ratio 52.02 32.95 24.71
Revenue 119 2252 2907
EBITDA 348 624 827
Net Income 313 499 663
ROA 32.9
P/Bk Ratio 13.48 9.64 7.06
ROE 31.13 35 33
FCFF 319.86
FCFF Yield 2.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 41.19 23.33 76.55% 34.25 27.57 24.23% 37.69 27.54 36.86% 40.21 25.20 59.56%
Expenses 36.67 26.85 36.57% 33.97 21.73 56.33% 33.57 24.13 39.12% 33.39 24.01 39.07%
EBITDA 4.52 -3.52 - 0.28 5.84 -95.21% 4.12 3.41 20.82% 6.82 1.19 473.11%
EBIDTM 10.96% -15.09% 0.82% 21.18% 10.94% 12.38% 16.95% 4.73%
Other Income 0.51 9.03 -94.35% 21.63 12.95 67.03% 0.67 0.44 52.27% 13.03 11.39 14.40%
Interest 0.94 0.31 203.23% 0.78 0.81 -3.70% 0.46 0.02 2,200.00% 0.34 0.02 1,600.00%
Depreciation 3.71 1.43 159.44% 2.97 2.23 33.18% 2.38 0.88 170.45% 1.79 1.03 73.79%
PBT 0.38 3.78 -89.95% 18.15 15.76 15.16% 1.96 2.96 -33.78% 17.72 11.53 53.69%
Tax 0.11 -1.27 - -0.52 0.97 - 0.51 0.81 -37.04% 2.70 0.49 451.02%
PAT 0.27 5.05 -94.65% 18.67 14.79 26.23% 1.45 2.15 -32.56% 15.02 11.04 36.05%
PATM 0.64% 21.64% 54.51% 53.64% 3.84% 7.80% 37.36% 43.81%
EPS 0.01 0.12 -91.67% 0.45 0.36 25.00% 0.04 0.05 -20.00% 0.36 0.27 33.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 512.85 437.88 17.12% 495.01 407.74 21.40% 492.67 383.49 28.47% 447.71 448.63 -0.21%
Expenses 354.77 349.30 1.57% 331.01 321.00 3.12% 359.51 303.43 18.48% 357.43 382.09 -6.45%
EBITDA 158.08 88.58 78.46% 164.00 86.74 89.07% 133.16 80.06 66.33% 90.28 66.54 35.68%
EBIDTM 30.82% 20.23% 33.13% 21.27% 27.03% 20.88% 20.17% 14.83%
Other Income 14.71 9.16 60.59% 23.44 8.70 169.43% 17.52 7.02 149.57% 15.07 7.00 115.29%
Interest 10.74 0.50 2,048.00% 5.84 0.99 489.90% 1.84 0.28 557.14% 0.82 0.38 115.79%
Depreciation 21.85 6.25 249.60% 17.64 7.27 142.64% 14.14 6.36 122.33% 11.06 7.99 38.42%
PBT 140.20 90.99 54.08% 163.96 87.18 88.07% 134.71 80.44 67.47% 93.47 87.16 7.24%
Tax 12.29 3.81 222.57% 18.23 5.18 251.93% 13.92 9.45 47.30% 8.01 10.43 -23.20%
PAT 127.91 87.18 46.72% 145.73 82.00 77.72% 120.78 70.99 70.14% 85.45 76.73 11.36%
PATM 24.94% 19.91% 29.44% 20.11% 24.52% 18.51% 19.09% 17.10%
EPS 2.93 2.05 42.93% 3.36 1.91 75.92% 2.77 1.68 64.88% 1.96 1.69 15.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 153.34 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 13.62 Net Sales Growth 47.95% 36.65% 115.59% 98.77% -61.87% 2.79% 26.44% 69.70% 51.60% 16.67% Cost Of Goods Sold 43.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 109.76 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 13.62 GP Margin 71.58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 137.60 105.62 74.24 37.92 23.51 40.41 38.76 30.84 18.73 13.11 9.99 Power & Fuel Cost - 0.39 0.29 0.19 0.11 0.26 0.19 0.19 0.22 0.16 0.12 % Of Sales - 0.33% 0.33% 0.47% 0.54% 0.49% 0.37% 0.46% 0.91% 1.01% 0.88% Employee Cost - 40.78 29.98 16.27 9.99 18.32 16.84 12.73 8.27 6.03 4.03 % Of Sales - 34.37% 34.53% 40.40% 49.31% 34.48% 32.58% 31.14% 34.33% 37.95% 29.59% Manufacturing Exp. - 35.01 17.53 2.47 1.75 4.43 5.11 5.83 2.64 2.24 1.42 % Of Sales - 29.51% 20.19% 6.13% 8.64% 8.34% 9.89% 14.26% 10.96% 14.10% 10.43% General & Admin Exp. - 25.42 23.59 13.92 9.64 13.28 13.40 10.97 7.00 4.22 3.88 % Of Sales - 21.43% 27.17% 34.57% 47.58% 25.00% 25.92% 26.83% 29.06% 26.56% 28.49% Selling & Distn. Exp. - 1.16 1.25 1.72 0.62 2.40 0.81 0.42 0.22 0.14 0.16 % Of Sales - 0.98% 1.44% 4.27% 3.06% 4.52% 1.57% 1.03% 0.91% 0.88% 1.17% Miscellaneous Exp. - 2.86 1.60 3.35 1.40 1.71 2.42 0.69 0.37 0.31 0.16 % Of Sales - 2.41% 1.84% 8.32% 6.91% 3.22% 4.68% 1.69% 1.54% 1.95% 2.72% EBITDA 15.74 13.02 12.58 2.35 -3.25 12.72 12.93 10.04 5.36 2.78 3.63 EBITDA Margin 10.26% 10.97% 14.49% 5.84% -16.04% 23.94% 25.01% 24.56% 22.25% 17.50% 26.65% Other Income 35.84 35.46 37.18 17.33 29.90 20.02 9.35 6.07 1.75 1.61 0.27 Interest 2.52 1.95 0.54 0.37 0.95 1.29 2.18 1.00 1.10 0.58 1.09 Depreciation 10.85 6.32 2.61 1.89 1.91 1.91 1.50 2.41 1.60 2.15 1.77 PBT 38.21 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 1.04 Tax 2.80 3.20 5.36 1.30 2.98 6.46 5.32 2.15 1.28 0.46 0.34 Tax Rate 7.33% 7.96% 11.50% 7.47% 12.53% 21.88% 28.60% 16.92% 28.96% 27.54% 32.69% PAT 35.41 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 0.70 PAT before Minority Interest 35.41 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 0.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.09% 31.20% 47.51% 40.00% 102.71% 43.42% 25.69% 25.83% 13.03% 7.61% 5.14% PAT Growth 7.21% -10.28% 156.05% -22.59% -9.80% 73.72% 25.76% 236.31% 159.50% 72.86% EPS 0.86 0.90 1.00 0.39 0.51 0.56 0.32 0.26 0.08 0.03 0.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,948.24 1,676.81 1,516.19 849.89 478.37 786.14 803.83 789.05 634.89 504.96 450.02 Net Sales Growth 16.12% 10.59% 78.40% 77.66% -39.15% -2.20% 1.87% 24.28% 25.73% 12.21% Cost Of Goods Sold 889.54 27.02 8.99 2.60 0.19 1.33 0.71 0.00 0.00 0.00 0.00 Gross Profit 1,058.70 1,649.80 1,507.20 847.29 478.18 784.80 803.11 789.05 634.89 504.96 450.02 GP Margin 54.34% 98.39% 99.41% 99.69% 99.96% 99.83% 99.91% 100% 100% 100% 100% Total Expenditure 1,402.72 1,326.19 1,293.28 741.81 437.50 700.72 692.72 629.26 550.79 467.29 419.63 Power & Fuel Cost - 2.00 1.60 0.31 0.12 0.27 0.88 0.57 0.66 0.45 0.14 % Of Sales - 0.12% 0.11% 0.04% 0.03% 0.03% 0.11% 0.07% 0.10% 0.09% 0.03% Employee Cost - 208.12 139.64 75.80 43.70 67.47 66.79 52.66 41.73 32.92 35.14 % Of Sales - 12.41% 9.21% 8.92% 9.14% 8.58% 8.31% 6.67% 6.57% 6.52% 7.81% Manufacturing Exp. - 937.79 1,019.72 571.32 336.35 548.46 537.68 494.70 469.48 415.00 367.71 % Of Sales - 55.93% 67.26% 67.22% 70.31% 69.77% 66.89% 62.70% 73.95% 82.18% 81.71% General & Admin Exp. - 111.81 91.71 52.55 38.12 54.77 56.76 64.07 35.20 14.63 15.22 % Of Sales - 6.67% 6.05% 6.18% 7.97% 6.97% 7.06% 8.12% 5.54% 2.90% 3.38% Selling & Distn. Exp. - 3.90 3.51 5.57 1.29 10.00 1.32 0.62 0.31 0.39 0.35 % Of Sales - 0.23% 0.23% 0.66% 0.27% 1.27% 0.16% 0.08% 0.05% 0.08% 0.08% Miscellaneous Exp. - 35.55 28.11 33.66 17.74 18.42 28.59 16.64 3.40 3.91 0.35 % Of Sales - 2.12% 1.85% 3.96% 3.71% 2.34% 3.56% 2.11% 0.54% 0.77% 0.24% EBITDA 545.52 350.62 222.91 108.08 40.87 85.42 111.11 159.79 84.10 37.67 30.39 EBITDA Margin 28.00% 20.91% 14.70% 12.72% 8.54% 10.87% 13.82% 20.25% 13.25% 7.46% 6.75% Other Income 70.74 39.95 21.25 14.95 18.66 12.98 42.56 4.05 2.54 0.50 0.38 Interest 19.24 7.56 2.57 1.82 1.71 3.60 12.94 13.44 7.34 1.27 1.74 Depreciation 64.69 30.94 18.49 7.25 9.46 12.15 19.03 39.60 25.97 5.53 5.11 PBT 532.34 352.07 223.09 113.96 48.37 82.64 121.70 110.81 53.34 31.37 23.92 Tax 52.45 26.45 16.22 2.76 -1.97 2.44 16.53 14.27 3.22 0.46 0.34 Tax Rate 9.85% 7.51% 7.36% 2.42% -4.07% 4.45% 13.58% 12.88% 6.04% 1.47% 1.42% PAT 479.87 312.97 200.76 111.27 50.15 52.43 105.23 96.54 50.08 30.90 23.59 PAT before Minority Interest 453.84 325.62 204.27 111.20 50.33 52.38 105.17 96.54 50.11 30.91 23.58 Minority Interest -26.03 -12.65 -3.51 0.07 -0.18 0.05 0.06 0.00 -0.03 -0.01 0.01 PAT Margin 24.63% 18.66% 13.24% 13.09% 10.48% 6.67% 13.09% 12.23% 7.89% 6.12% 5.24% PAT Growth 51.43% 55.89% 80.43% 121.87% -4.35% -50.18% 9.00% 92.77% 62.07% 30.99% EPS 11.66 7.60 4.88 2.70 1.22 1.27 2.56 2.34 1.22 0.75 0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 89.46 77.90 59.08 55.71 41.61 33.80 25.27 18.00 14.29 13.08 Share Capital 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 45.51 36.67 48.81 45.46 31.36 23.55 15.03 7.76 4.05 2.84 Non-Current Liabilities 16.60 0.26 0.14 0.04 0.37 1.10 0.86 0.33 0.94 5.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.88 1.35 0.36 1.23 2.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 Long Term Provisions 1.28 0.99 0.81 0.75 0.76 0.66 0.38 0.21 0.10 0.06 Current Liabilities 21.53 16.73 28.55 7.85 24.50 32.74 22.59 8.68 7.34 4.01 Trade Payables 4.01 2.36 0.43 0.43 1.27 1.07 0.68 0.08 0.06 0.08 Other Current Liabilities 17.21 14.21 28.02 7.39 22.78 24.98 18.48 8.36 6.81 3.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 6.19 2.98 0.02 0.00 0.00 Short Term Provisions 0.31 0.16 0.10 0.04 0.46 0.50 0.45 0.22 0.47 0.61 Total Liabilities 127.59 94.89 87.77 63.60 66.48 67.64 48.72 27.01 22.57 22.73 Net Block 31.22 8.28 3.79 4.15 4.49 3.89 3.61 4.58 4.14 6.04 Gross Block 45.02 15.76 13.53 11.99 11.05 8.53 7.00 12.84 10.80 10.68 Accumulated Depreciation 13.80 7.48 9.74 7.85 6.56 4.65 3.39 8.25 6.65 4.65 Non Current Assets 68.99 45.71 37.98 13.15 9.97 9.36 9.87 8.23 5.94 20.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.35 33.35 0.57 0.57 4.96 4.88 3.74 3.24 1.70 1.70 Long Term Loans & Adv. 1.36 2.47 4.39 7.80 0.11 0.37 0.48 0.32 0.09 7.92 Other Non Current Assets 3.05 1.61 29.22 0.64 0.42 0.22 2.04 0.09 0.00 4.47 Current Assets 58.60 49.18 49.80 50.45 56.50 58.28 38.85 18.79 16.63 2.61 Current Investments 3.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 18.25 3.63 1.95 2.49 3.85 3.88 11.72 4.15 1.14 1.88 Cash & Bank 20.10 31.53 36.46 11.37 13.92 13.30 6.01 4.93 6.55 0.18 Other Current Assets 17.11 1.15 1.57 11.87 38.72 41.10 21.12 9.70 8.94 0.55 Short Term Loans & Adv. 15.89 12.87 9.83 24.72 31.35 37.94 20.69 9.57 8.91 0.55 Net Current Assets 37.07 32.45 21.24 42.59 32.00 25.54 16.26 10.10 9.29 -1.40 Total Assets 127.59 94.89 87.78 63.60 66.47 67.64 48.72 27.02 22.57 22.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,207.64 802.85 569.78 459.81 428.46 372.04 260.54 165.67 118.75 83.50 Share Capital 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,163.69 761.63 559.51 449.57 418.21 361.80 250.30 155.43 108.50 73.25 Non-Current Liabilities 27.75 0.35 0.34 -3.40 -2.66 2.60 37.26 50.49 4.72 6.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.88 38.97 48.70 3.53 2.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 2.85 Long Term Provisions 5.02 3.60 2.91 2.99 2.84 2.30 1.55 1.28 1.10 1.01 Current Liabilities 144.66 100.18 54.49 34.86 38.00 99.69 168.63 80.79 13.49 13.43 Trade Payables 31.43 29.47 18.26 9.64 16.47 23.78 38.82 13.03 6.78 7.40 Other Current Liabilities 112.56 70.52 33.00 25.06 21.05 41.27 60.43 31.73 5.93 5.43 Short Term Borrowings 0.00 0.00 3.12 0.00 0.00 28.12 54.00 35.14 0.00 0.00 Short Term Provisions 0.67 0.19 0.11 0.16 0.47 6.52 15.38 0.89 0.77 0.61 Total Liabilities 1,614.02 937.66 624.65 491.38 463.73 474.79 466.52 297.09 137.06 103.60 Net Block 295.52 233.71 112.25 37.63 41.17 51.02 49.46 78.43 24.21 24.25 Gross Block 407.71 313.90 175.80 92.06 88.09 86.74 125.38 121.89 42.31 36.29 Accumulated Depreciation 112.20 80.19 63.55 54.43 46.92 35.72 75.92 43.46 18.10 12.04 Non Current Assets 499.80 368.25 229.21 78.51 76.74 88.32 79.95 111.02 25.97 40.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.63 0.00 0.00 0.00 0.00 Non Current Investment 90.89 88.35 70.10 24.15 28.53 28.44 27.81 32.03 1.66 1.69 Long Term Loans & Adv. 12.83 12.48 7.98 7.92 0.22 0.39 0.55 0.57 0.09 7.92 Other Non Current Assets 100.56 33.71 38.88 8.82 6.83 5.85 2.13 0.00 0.00 6.23 Current Assets 1,114.22 569.41 395.44 412.88 386.99 386.46 386.57 186.06 111.09 63.51 Current Investments 24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.60 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 40.48 32.65 22.26 100.20 112.75 176.19 212.33 59.70 2.21 5.86 Cash & Bank 962.13 475.93 324.23 277.37 239.30 174.12 118.87 69.73 47.32 15.85 Other Current Assets 85.27 35.24 30.35 22.95 34.94 36.14 55.36 56.64 61.56 41.80 Short Term Loans & Adv. 34.88 25.04 18.60 12.36 20.12 21.89 43.22 34.78 60.43 39.24 Net Current Assets 969.57 469.23 340.95 378.02 348.99 286.77 217.94 105.27 97.60 50.08 Total Assets 1,614.02 937.66 624.65 491.39 463.73 474.78 466.52 297.08 137.06 103.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.26 -6.44 -0.41 -26.15 1.30 22.33 10.21 0.74 2.28 1.99 PBT 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 1.04 Adjustment -23.58 -33.70 -13.00 -25.52 -16.41 -3.00 -2.59 0.29 0.94 1.64 Changes in Working Capital -14.95 -13.95 -2.72 -19.24 -5.30 11.71 2.77 -2.29 0.43 -0.34 Cash after chg. in Working capital 1.69 -1.03 1.69 -20.97 7.83 27.31 12.89 2.42 3.04 2.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -5.41 -2.10 -5.18 -6.52 -4.99 -2.68 -1.69 -0.76 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 26.37 34.86 18.67 32.65 23.80 -21.23 -7.04 0.27 1.08 -8.44 Net Fixed Assets -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others 58.76 69.87 20.21 29.20 26.40 -18.56 -12.38 3.85 1.20 Cash from Financing Activity -31.35 -23.46 -13.89 -9.09 -23.04 -2.68 -0.56 -1.82 -1.72 6.44 Net Cash Inflow / Outflow -5.25 4.96 4.37 -2.60 2.07 -1.58 2.62 -0.81 1.64 -0.01 Opening Cash & Equivalents 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 0.18 0.19 Closing Cash & Equivalent 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 0.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 349.85 260.53 185.33 45.01 115.86 133.39 55.70 47.88 35.51 13.27 PBT 352.07 220.49 113.96 48.37 54.82 121.70 110.81 53.34 31.37 23.92 Adjustment 19.28 45.52 30.38 -0.50 30.22 10.69 55.65 27.52 9.19 6.46 Changes in Working Capital -1.92 13.38 47.92 -2.39 46.07 23.77 -107.08 -30.76 -4.28 -16.77 Cash after chg. in Working capital 369.44 279.39 192.26 45.48 131.12 156.15 59.38 50.10 36.27 13.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.59 -18.85 -6.93 -0.47 -15.27 -22.76 -3.68 -2.21 -0.76 -0.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -260.06 -237.75 -171.51 -22.38 -107.42 -69.33 -27.14 -114.91 -6.88 -10.90 Net Fixed Assets -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others -227.67 -202.74 -169.97 -25.83 -104.82 -66.66 -32.48 -111.33 -6.76 Cash from Financing Activity 257.40 7.23 -12.05 -9.48 -53.76 -87.37 -1.88 84.26 -1.90 5.54 Net Cash Inflow / Outflow 347.18 30.02 1.77 13.15 -45.32 -23.31 26.68 17.23 26.73 7.91 Opening Cash & Equivalents 66.94 36.92 35.15 22.00 67.32 87.04 60.36 43.13 15.85 7.95 Closing Cash & Equivalent 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 42.59 15.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.11 1.89 1.44 1.36 4.06 3.30 2.47 1.76 1.40 1.28 ROA 33.27% 45.17% 21.29% 32.00% 34.41% 22.83% 27.88% 12.67% 5.34% 3.06% ROE 45.01% 60.31% 28.09% 42.77% 61.20% 44.97% 48.80% 19.45% 8.83% 5.32% ROCE 50.39% 68.85% 30.99% 50.39% 73.31% 57.91% 54.85% 29.93% 12.08% 10.57% Fixed Asset Turnover 3.90 5.93 3.15 1.76 5.43 6.66 4.12 2.04 1.48 1.28 Receivable days 33.66 11.72 20.11 57.14 26.56 55.09 70.87 40.12 34.72 50.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 15.50 13.01 6.41 1.94 2.29 3.65 Cash Conversion Cycle 33.66 11.72 20.11 57.14 11.06 42.08 64.45 38.19 32.44 46.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.23 0.19 0.10 0.19 0.54 Interest Cover 21.60 87.41 47.57 26.12 23.81 9.54 13.70 5.02 3.88 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.26 19.54 13.90 11.22 41.82 36.31 25.43 16.17 11.59 8.15 ROA 25.52% 26.15% 19.93% 10.54% 11.16% 22.35% 25.29% 23.09% 25.69% 27.67% ROE 32.44% 29.77% 21.60% 11.33% 13.09% 33.25% 45.30% 35.24% 30.56% 33.36% ROCE 35.78% 32.43% 22.42% 11.26% 13.93% 34.61% 39.48% 31.48% 30.37% 34.57% Fixed Asset Turnover 4.65 6.19 6.35 5.31 8.99 7.58 6.38 7.73 12.85 13.76 Receivable days 7.96 6.61 26.30 81.24 67.08 88.21 62.92 17.80 2.92 3.97 Inventory Days 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 411.38 968.98 1961.47 0.00 11.48 18.23 16.08 6.72 5.69 6.03 Cash Conversion Cycle -403.19 -962.24 -1935.17 81.24 55.60 69.98 46.84 11.08 -2.78 -2.06 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.10 0.41 0.58 0.05 0.08 Interest Cover 47.56 86.67 63.51 29.25 16.22 10.40 9.24 8.27 25.62 14.78

Top Investors:

sixteenth street asian gems fund

jayeshkumar virendrabhai patel

maybank securities pte ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

BLS International Services’ arm subscribes share capital of Visametric Albania SHPK
31st Jan 2025, 12:00 PM

The cost of acquisition is euro 106
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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