BLS International Services, 540073, BLS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,952.96
47.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,195.83
0.21%
13.97

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
37.40
43.79

P:BV (Average)

8 Years
5 Years
3 Years

7.18
7.24
10.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.38
25.77
34.40

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.25 27.57 24.23% 37.69 27.54 36.86% 40.21 25.20 59.56% 23.33 21.98 6.14%
Expenses 33.97 21.73 56.33% 33.57 24.13 39.12% 33.39 24.01 39.07% 26.85 19.71 36.23%
EBITDA 0.28 5.84 -95.21% 4.12 3.41 20.82% 6.82 1.19 473.11% -3.52 2.27 -
EBIDTM 0.82% 21.18% 10.94% 12.38% 16.95% 4.73% -15.09% 10.34%
Other Income 21.63 12.95 67.03% 0.67 0.44 52.27% 13.03 11.39 14.40% 9.03 8.29 8.93%
Interest 0.78 0.81 -3.70% 0.46 0.02 2,200.00% 0.34 0.02 1,600.00% 0.31 0.03 933.33%
Depreciation 2.97 2.23 33.18% 2.38 0.88 170.45% 1.79 1.03 73.79% 1.43 0.57 150.88%
PBT 18.15 15.76 15.16% 1.96 2.96 -33.78% 17.72 11.53 53.69% 3.78 9.96 -62.05%
Tax -0.52 0.97 - 0.51 0.81 -37.04% 2.70 0.49 451.02% -1.27 2.36 -
PAT 18.67 14.79 26.23% 1.45 2.15 -32.56% 15.02 11.04 36.05% 5.05 7.60 -33.55%
PATM 54.51% 53.64% 3.84% 7.80% 37.36% 43.81% 21.64% 34.59%
EPS 0.45 0.36 25.00% 0.04 0.05 -20.00% 0.36 0.27 33.33% 0.12 0.18 -33.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 495.01 407.74 21.40% 492.67 383.49 28.47% 447.71 448.63 -0.21% 437.88 437.90 0.00%
Expenses 331.01 321.00 3.12% 359.51 303.43 18.48% 357.43 382.09 -6.45% 349.30 371.60 -6.00%
EBITDA 164.00 86.74 89.07% 133.16 80.06 66.33% 90.28 66.54 35.68% 88.58 66.30 33.60%
EBIDTM 33.13% 21.27% 27.03% 20.88% 20.17% 14.83% 20.23% 15.14%
Other Income 23.44 8.70 169.43% 17.52 7.02 149.57% 15.07 7.00 115.29% 9.16 7.03 30.30%
Interest 5.84 0.99 489.90% 1.84 0.28 557.14% 0.82 0.38 115.79% 0.50 0.14 257.14%
Depreciation 17.64 7.27 142.64% 14.14 6.36 122.33% 11.06 7.99 38.42% 6.25 3.90 60.26%
PBT 163.96 87.18 88.07% 134.71 80.44 67.47% 93.47 87.16 7.24% 90.99 44.70 103.56%
Tax 18.23 5.18 251.93% 13.92 9.45 47.30% 8.01 10.43 -23.20% 3.81 -1.15 -
PAT 145.73 82.00 77.72% 120.78 70.99 70.14% 85.45 76.73 11.36% 87.18 45.85 90.14%
PATM 29.44% 20.11% 24.52% 18.51% 19.09% 17.10% 19.91% 10.47%
EPS 3.36 1.91 75.92% 2.77 1.68 64.88% 1.96 1.69 15.98% 2.05 1.23 66.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 135.48 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 13.62 Net Sales Growth 32.45% 36.65% 115.59% 98.77% -61.87% 2.79% 26.44% 69.70% 51.60% 16.67% Cost Of Goods Sold 39.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 96.05 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 13.62 GP Margin 70.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 127.78 105.62 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 7.70 13.02 12.58 2.35 -3.25 12.72 12.93 10.04 5.36 2.78 3.63 EBITDA Margin 5.68% 10.97% 14.49% 5.84% -16.04% 23.94% 25.01% 24.56% 22.25% 17.50% 26.65% Other Income 44.36 35.46 37.18 17.33 29.90 20.02 9.35 6.07 1.75 1.61 0.27 Interest 1.89 1.95 0.54 0.37 0.95 1.29 2.18 1.00 1.10 0.58 1.09 Depreciation 8.57 6.32 2.61 1.89 1.91 1.91 1.50 2.41 1.60 2.15 1.77 PBT 41.61 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 1.04 Tax 1.42 3.20 5.36 1.30 2.98 6.46 5.32 2.15 1.28 0.46 0.34 Tax Rate 3.41% 7.96% 11.50% 7.47% 12.53% 21.88% 28.60% 16.92% 28.96% 27.54% 32.69% PAT 40.19 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 0.70 PAT before Minority Interest 40.19 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 29.66% 31.20% 47.51% 40.00% 102.71% 43.42% 25.69% 25.83% 13.03% 7.61% 5.14% PAT Growth 12.96% -10.28% 156.05% -22.59% -9.80% 73.72% 25.76% 236.31% 159.50% 72.86% EPS 0.98 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 1,873.27 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 11.65% 10.59% 78.40% 77.66% -39.15% -2.20% 1.87% 24.28% 25.73% 12.21% Cost Of Goods Sold 921.36 27.02 8.99 2.60 0.19 1.33 0.71 0.00 0.00 0.00 0.00 Gross Profit 951.91 1,649.80 1,507.20 847.29 478.18 784.80 803.11 789.05 634.89 504.96 450.02 GP Margin 50.82% 98.39% 99.41% 99.69% 99.96% 99.83% 99.91% 100% 100% 100% 100% Total Expenditure 1,397.25 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 476.02 350.62 222.91 108.08 40.87 85.42 111.11 159.79 84.10 37.67 30.39 EBITDA Margin 25.41% 20.91% 14.70% 12.72% 8.54% 10.87% 13.82% 20.25% 13.25% 7.46% 6.75% Other Income 65.19 39.95 21.25 14.95 18.66 12.98 42.56 4.05 2.54 0.50 0.38 Interest 9.00 7.56 2.57 1.82 1.71 3.60 12.94 13.44 7.34 1.27 1.74 Depreciation 49.09 30.94 18.49 7.25 9.46 12.15 19.03 39.60 25.97 5.53 5.11 PBT 483.13 352.07 223.09 113.96 48.37 82.64 121.70 110.81 53.34 31.37 23.92 Tax 43.97 26.45 16.22 2.76 -1.97 2.44 16.53 14.27 3.22 0.46 0.34 Tax Rate 9.10% 7.51% 7.36% 2.42% -4.07% 4.45% 13.58% 12.88% 6.04% 1.47% 1.42% PAT 439.14 312.97 200.76 111.27 50.15 52.43 105.23 96.54 50.08 30.90 23.59 PAT before Minority Interest 417.71 325.62 204.27 111.20 50.33 52.38 105.17 96.54 50.11 30.91 23.58 Minority Interest -21.43 -12.65 -3.51 0.07 -0.18 0.05 0.06 0.00 -0.03 -0.01 0.01 PAT Margin 23.44% 18.66% 13.24% 13.09% 10.48% 6.67% 13.09% 12.23% 7.89% 6.12% 5.24% PAT Growth 59.36% 55.89% 80.43% 121.87% -4.35% -50.18% 9.00% 92.77% 62.07% 30.99% EPS 10.67 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

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

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

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 completes acquisition of 51% stake in SLW Media
18th Oct 2024, 09:59 AM

SLW Media is a prominent sports management company with over two decades of experience in the golf industry
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BLS International Services completes acquisition of 100% stake in Citizenship Invest
5th Oct 2024, 10:57 AM

This acquisition strengthens the company's portfolio in visa and consular services, specifically enhancing its long-term visa solutions such as citizenship and residency services
Read More
BLS International Services’ arm acquires 99% stake in BLS United Ventures S DE RL DE CV
4th Oct 2024, 16:49 PM

Consequent to such acquisition BLS United Ventures S DE RL DE CV, become a Step-Down Subsidiary of the company
Read More

BLS International Services Ltd.

Miscellaneous

BSE: 540073 | NSE: BLS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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Annual Reports:

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BLS International Services Ltd.

Miscellaneous

BSE: 540073 | NSE: BLS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: