Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Blue Dart Express Ltd.

Courier Services

Rating :

N/A

BSE: 526612 | NSE: BLUEDART

Watchlist

NSE BSE

7197.30

20-Dec-2024

Open
High
Low
Previous Close

7581.70
7593.40
7121.00
7514.10

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

5845
428.17
9488.70
5486.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,008.54
60.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,130.64
0.35%
11.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.77
10.66
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.27
12.42
-3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

9.00
-
-7.65

P:E (Median)

8 Years
5 Years
3 Years

52.21
46.30
47.99

P:BV (Average)

8 Years
5 Years
3 Years

17.31
16.89
15.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.94
17.71
17.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 126.86 130.79 186.08 236.04
P/E Ratio 58.68 56.92 40.01 31.54
Revenue 5268 5803 6527 7320
EBITDA 853 936 1126 1238
Net Income 301 313 453 580
ROA 9 11.7 13.4 11.2
P/Bk Ratio 12.92 10.92 8.97 7.44
ROE 23.64 21.92 25.33 25.22
FCFF 566.73 537.86 678.62 754.39
FCFF Yield 3.08 2.93 3.69 4.1

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 1,448.46 1,324.48 9.36% 1,342.71 1,237.55 8.50% 1,322.87 1,216.55 8.74% 1,382.93 1,337.08 3.43%
Expenses 1,326.58 1,194.00 11.10% 1,233.28 1,124.23 9.70% 1,183.49 1,088.38 8.74% 1,248.64 1,186.49 5.24%
EBITDA 121.88 130.48 -6.59% 109.43 113.32 -3.43% 139.38 128.17 8.75% 134.29 150.59 -10.82%
EBIDTM 8.41% 9.85% 8.15% 9.16% 10.54% 10.54% 9.71% 11.26%
Other Income 19.03 15.10 26.03% 19.12 15.74 21.47% 18.25 14.26 27.98% 22.75 13.94 63.20%
Interest 7.04 4.75 48.21% 6.95 4.53 53.42% 5.25 4.42 18.78% 4.74 4.15 14.22%
Depreciation 51.92 45.58 13.91% 52.29 44.41 17.74% 50.00 43.55 14.81% 47.26 41.44 14.04%
PBT 81.95 95.25 -13.96% 69.31 80.12 -13.49% 102.38 94.46 8.38% 105.04 118.94 -11.69%
Tax 21.19 23.96 -11.56% 17.78 20.38 -12.76% 26.33 24.13 9.12% 23.48 32.01 -26.65%
PAT 60.76 71.29 -14.77% 51.53 59.74 -13.74% 76.05 70.33 8.13% 81.56 86.93 -6.18%
PATM 4.19% 5.38% 3.84% 4.83% 5.75% 5.78% 5.90% 6.50%
EPS 25.64 30.08 -14.76% 21.74 25.21 -13.76% 32.09 29.68 8.12% 34.41 36.68 -6.19%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,448.46 1,324.48 9.36% 1,342.71 1,237.55 8.50% 1,322.87 1,216.55 8.74% 1,382.93 1,337.08 3.43%
Expenses 1,230.41 1,101.75 11.68% 1,140.54 1,046.88 8.95% 1,096.92 1,017.32 7.82% 1,169.50 1,109.03 5.45%
EBITDA 218.05 222.73 -2.10% 202.17 190.67 6.03% 225.95 199.23 13.41% 213.43 228.05 -6.41%
EBIDTM 15.05% 16.82% 15.06% 15.41% 17.08% 16.38% 15.43% 17.06%
Other Income 8.67 5.23 65.77% 9.08 10.20 -10.98% 11.06 8.67 27.57% 24.35 8.95 172.07%
Interest 20.80 19.54 6.45% 20.95 19.49 7.49% 19.36 14.92 29.76% 19.67 15.92 23.56%
Depreciation 121.01 110.56 9.45% 118.27 99.00 19.46% 112.71 96.35 16.98% 110.59 99.60 11.03%
PBT 84.91 97.86 -13.23% 72.03 82.38 -12.56% 104.94 96.63 8.60% 107.52 121.48 -11.49%
Tax 22.07 24.80 -11.01% 18.61 21.10 -11.80% 27.16 27.19 -0.11% 18.63 32.82 -43.24%
PAT 62.84 73.06 -13.99% 53.42 61.28 -12.83% 77.78 69.44 12.01% 88.89 88.66 0.26%
PATM 4.34% 5.52% 3.98% 4.95% 5.88% 5.71% 6.43% 6.63%
EPS 26.48 30.79 -14.00% 22.51 25.82 -12.82% 32.78 29.26 12.03% 37.46 37.36 0.27%

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 5,496.97 5,267.83 5,172.22 4,409.02 3,279.70 3,166.39 3,165.46 2,790.85 2,680.87 2,551.92 2,268.50 Net Sales Growth 7.45% 1.85% 17.31% 34.43% 3.58% 0.03% 13.42% 4.10% 5.05% 12.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,496.97 5,267.83 5,172.22 4,409.02 3,279.70 3,166.39 3,165.46 2,790.85 2,680.87 2,551.92 2,268.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,991.99 4,750.36 4,539.96 3,705.25 2,903.07 2,978.81 2,993.52 2,531.48 2,416.45 2,221.21 2,044.67 Power & Fuel Cost - 21.34 20.50 18.23 16.70 20.60 20.97 19.77 18.22 18.99 16.74 % Of Sales - 0.41% 0.40% 0.41% 0.51% 0.65% 0.66% 0.71% 0.68% 0.74% 0.74% Employee Cost - 707.81 649.52 589.76 566.83 574.00 550.09 449.85 426.35 395.32 319.45 % Of Sales - 13.44% 12.56% 13.38% 17.28% 18.13% 17.38% 16.12% 15.90% 15.49% 14.08% Manufacturing Exp. - 3,395.67 3,335.39 2,634.01 1,956.34 2,028.99 1,975.42 1,666.95 1,559.75 1,459.48 1,422.39 % Of Sales - 64.46% 64.49% 59.74% 59.65% 64.08% 62.41% 59.73% 58.18% 57.19% 62.70% General & Admin Exp. - 447.05 371.07 337.61 257.03 261.97 356.14 313.46 326.26 267.67 214.81 % Of Sales - 8.49% 7.17% 7.66% 7.84% 8.27% 11.25% 11.23% 12.17% 10.49% 9.47% Selling & Distn. Exp. - 161.45 151.11 120.69 100.83 88.34 85.45 76.35 78.38 74.47 65.47 % Of Sales - 3.06% 2.92% 2.74% 3.07% 2.79% 2.70% 2.74% 2.92% 2.92% 2.89% Miscellaneous Exp. - 17.04 12.37 4.95 5.34 4.91 5.45 5.10 7.49 5.28 65.47 % Of Sales - 0.32% 0.24% 0.11% 0.16% 0.16% 0.17% 0.18% 0.28% 0.21% 0.26% EBITDA 504.98 517.47 632.26 703.77 376.63 187.58 171.94 259.37 264.42 330.71 223.83 EBITDA Margin 9.19% 9.82% 12.22% 15.96% 11.48% 5.92% 5.43% 9.29% 9.86% 12.96% 9.87% Other Income 79.15 71.84 50.54 28.47 12.66 14.27 19.72 22.98 27.82 30.57 24.48 Interest 23.98 19.27 17.42 24.10 31.72 32.14 15.35 25.59 31.25 31.14 11.21 Depreciation 201.47 187.25 166.64 168.66 200.67 152.80 47.96 44.98 43.93 40.22 43.54 PBT 358.68 382.79 498.74 539.48 156.90 16.91 128.35 211.78 217.06 289.92 193.56 Tax 88.78 94.15 132.30 127.09 34.74 -8.91 40.75 69.68 77.49 99.94 66.72 Tax Rate 24.75% 24.60% 26.53% 25.24% 26.51% 18.88% 31.75% 32.90% 35.70% 34.47% 34.47% PAT 269.90 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 126.84 PAT before Minority Interest 269.90 288.64 366.44 376.44 96.31 -38.29 87.60 142.10 139.57 189.98 126.84 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 4.91% 5.48% 7.08% 8.54% 2.94% -1.21% 2.77% 5.09% 5.21% 7.44% 5.59% PAT Growth -6.38% -21.23% -2.66% 290.86% - - -38.35% 1.81% -26.53% 49.78% EPS 113.88 121.79 154.62 158.84 40.64 -16.16 36.96 59.96 58.89 80.16 53.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,496.97 5,267.83 5,172.22 4,410.49 3,288.13 3,175.13 3,174.40 2,799.24 2,689.50 2,562.94 2,272.15 Net Sales Growth 7.45% 1.85% 17.27% 34.13% 3.56% 0.02% 13.40% 4.08% 4.94% 12.80% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,496.97 5,267.83 5,172.22 4,410.49 3,288.13 3,175.13 3,174.40 2,799.24 2,689.50 2,562.94 2,272.15 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,637.37 4,416.99 4,235.09 3,411.18 2,604.68 2,701.21 2,890.46 2,448.40 2,347.77 2,156.71 2,047.91 Power & Fuel Cost - 403.34 516.57 332.04 172.22 234.37 263.43 217.92 194.14 188.14 16.76 % Of Sales - 7.66% 9.99% 7.53% 5.24% 7.38% 8.30% 7.78% 7.22% 7.34% 0.74% Employee Cost - 907.10 837.82 765.43 729.03 733.53 698.36 584.50 554.85 525.28 321.60 % Of Sales - 17.22% 16.20% 17.35% 22.17% 23.10% 22.00% 20.88% 20.63% 20.50% 14.15% Manufacturing Exp. - 2,390.02 2,243.41 1,778.17 1,272.20 1,295.91 1,375.76 1,154.91 1,095.90 1,010.13 1,422.61 % Of Sales - 45.37% 43.37% 40.32% 38.69% 40.81% 43.34% 41.26% 40.75% 39.41% 62.61% General & Admin Exp. - 498.34 416.12 377.05 289.51 296.69 437.93 385.76 395.98 325.87 215.16 % Of Sales - 9.46% 8.05% 8.55% 8.80% 9.34% 13.80% 13.78% 14.72% 12.71% 9.47% Selling & Distn. Exp. - 176.90 165.25 133.11 110.83 99.13 94.85 84.05 87.28 80.75 65.97 % Of Sales - 3.36% 3.19% 3.02% 3.37% 3.12% 2.99% 3.00% 3.25% 3.15% 2.90% Miscellaneous Exp. - 41.29 55.92 25.38 30.89 41.58 20.13 21.26 19.62 26.54 65.97 % Of Sales - 0.78% 1.08% 0.58% 0.94% 1.31% 0.63% 0.76% 0.73% 1.04% 0.26% EBITDA 859.60 850.84 937.13 999.31 683.45 473.92 283.94 350.84 341.73 406.23 224.24 EBITDA Margin 15.64% 16.15% 18.12% 22.66% 20.79% 14.93% 8.94% 12.53% 12.71% 15.85% 9.87% Other Income 53.16 52.78 32.40 31.27 23.14 15.78 20.75 21.11 26.16 34.79 24.63 Interest 80.78 78.06 66.85 86.97 110.95 117.38 42.66 40.50 45.01 43.10 11.21 Depreciation 462.58 432.86 394.48 395.37 430.00 347.33 127.89 114.45 103.75 102.06 43.60 PBT 369.40 392.70 508.20 548.24 165.64 24.99 134.14 217.00 219.13 295.86 194.06 Tax 86.47 91.69 137.67 130.08 37.98 2.74 44.38 72.29 79.29 99.03 66.88 Tax Rate 23.41% 23.35% 27.09% 25.39% 27.17% -7.00% 33.08% 33.31% 36.18% 33.47% 34.46% PAT 282.93 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.23 127.18 PAT before Minority Interest 282.93 301.01 370.53 382.21 101.81 -41.86 89.76 144.71 139.84 196.83 127.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.60 0.00 PAT Margin 5.15% 5.71% 7.16% 8.67% 3.10% -1.32% 2.83% 5.17% 5.20% 7.66% 5.60% PAT Growth -3.25% -18.76% -3.06% 275.41% - - -37.97% 3.48% -28.74% 54.29% EPS 119.38 127.01 156.34 161.27 42.96 -17.66 37.87 61.06 59.00 82.80 53.66

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 1,438.63 1,260.36 954.88 679.18 583.50 664.77 621.25 521.72 470.62 297.10 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,412.56 1,235.98 930.89 655.42 559.74 641.01 597.49 497.96 446.86 273.34 Non-Current Liabilities 894.91 796.36 958.54 902.84 911.75 744.36 700.65 745.28 827.79 732.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 22.50 52.50 75.00 71.18 166.09 332.19 332.19 Long Term Provisions 767.64 677.61 844.96 719.42 686.83 684.94 634.61 577.70 491.63 390.47 Current Liabilities 971.36 916.90 928.32 937.76 714.62 621.25 528.18 536.97 329.67 320.15 Trade Payables 561.08 550.19 587.61 513.07 391.09 379.49 295.92 222.13 204.56 124.80 Other Current Liabilities 290.28 258.17 223.47 311.52 216.50 92.35 75.46 92.56 75.75 127.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 71.18 94.91 166.10 0.00 0.00 Short Term Provisions 120.00 108.54 117.24 113.17 107.03 78.23 61.89 56.18 49.36 68.24 Total Liabilities 3,304.90 2,973.62 2,841.74 2,519.78 2,209.87 2,030.38 1,850.08 1,803.97 1,628.08 1,350.19 Net Block 541.09 482.71 431.96 494.42 561.55 247.22 219.46 234.22 243.34 215.38 Gross Block 1,232.21 1,110.31 999.28 970.88 897.70 415.76 345.86 318.21 283.56 384.51 Accumulated Depreciation 691.12 627.60 567.32 476.46 336.15 168.54 126.40 83.99 40.22 169.13 Non Current Assets 2,041.93 1,982.69 1,827.55 1,496.92 1,539.11 1,217.00 1,127.83 1,079.84 942.48 813.46 Capital Work in Progress 2.50 25.87 18.60 3.27 4.28 45.68 46.65 33.45 20.53 25.40 Non Current Investment 144.06 144.06 144.06 144.06 144.06 144.06 144.06 144.06 73.45 19.77 Long Term Loans & Adv. 1,349.05 1,319.30 1,229.61 850.46 826.79 768.76 708.83 663.07 598.87 551.76 Other Non Current Assets 5.23 10.75 3.32 4.71 2.43 11.28 8.83 5.04 6.29 1.15 Current Assets 1,262.97 990.93 1,014.19 1,022.86 670.76 813.38 722.25 724.13 685.60 536.73 Current Investments 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.60 7.84 7.01 5.82 3.73 5.89 4.48 5.53 5.18 3.95 Sundry Debtors 668.32 635.00 578.78 514.91 524.53 489.00 420.01 359.75 291.35 291.40 Cash & Bank 165.79 94.76 182.90 307.73 98.53 266.95 227.32 255.43 287.05 165.63 Other Current Assets 112.98 39.77 33.44 35.29 43.97 51.54 70.44 103.42 102.02 75.75 Short Term Loans & Adv. 70.88 42.67 4.67 9.04 21.51 14.40 22.58 34.41 47.57 52.66 Net Current Assets 291.61 74.03 85.87 85.10 -43.86 192.13 194.07 187.16 355.93 216.58 Total Assets 3,304.90 2,973.62 2,841.74 2,519.78 2,209.87 2,030.38 1,850.08 1,803.97 1,628.08 1,350.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,367.27 1,179.56 871.99 591.96 490.83 577.72 531.81 429.48 381.90 307.26 Share Capital 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 Total Reserves 1,340.75 1,155.18 848.00 568.20 467.07 553.96 508.05 405.72 358.14 283.50 Non-Current Liabilities 1,277.33 1,540.97 1,525.40 1,728.73 1,882.53 1,123.33 965.72 914.89 974.24 735.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 250.00 0.00 245.00 410.00 425.00 308.68 309.85 392.19 332.19 Long Term Provisions 781.33 733.72 951.00 812.55 763.50 743.06 687.71 627.09 533.64 393.09 Current Liabilities 1,490.95 1,115.86 1,272.78 1,290.57 943.51 786.65 641.40 616.62 389.87 323.65 Trade Payables 607.32 585.10 579.87 509.41 401.03 434.25 368.35 272.13 245.89 128.02 Other Current Liabilities 730.81 398.34 553.58 646.66 413.87 189.45 100.64 104.20 80.91 127.35 Short Term Borrowings 4.69 0.00 0.00 0.00 0.00 71.18 97.43 173.18 3.09 0.00 Short Term Provisions 148.13 132.42 139.33 134.50 128.61 91.77 74.98 67.11 59.98 68.28 Total Liabilities 4,135.55 3,836.39 3,670.17 3,611.26 3,316.87 2,487.70 2,138.93 1,960.99 1,746.01 1,366.36 Net Block 1,822.54 1,437.03 1,436.87 1,583.18 1,664.98 654.36 518.30 470.54 452.91 215.64 Gross Block 3,475.00 2,968.42 2,691.08 2,598.42 2,371.44 1,018.38 793.29 675.03 554.97 386.75 Accumulated Depreciation 1,652.46 1,531.39 1,254.21 1,015.24 706.46 364.02 274.99 204.49 102.06 171.11 Non Current Assets 2,849.68 2,776.04 2,593.85 2,530.88 2,595.56 1,624.54 1,399.12 1,223.60 1,065.94 829.38 Capital Work in Progress 73.86 438.91 69.13 6.68 18.03 90.66 99.22 66.88 21.47 25.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.48 Long Term Loans & Adv. 947.57 888.69 1,082.73 934.92 909.46 846.32 763.16 676.88 583.66 560.67 Other Non Current Assets 5.71 11.41 5.12 6.10 3.09 33.20 18.44 9.30 7.90 1.19 Current Assets 1,285.87 1,060.35 1,076.32 1,080.38 721.31 863.16 739.81 737.39 680.07 536.98 Current Investments 307.28 170.89 207.39 150.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.83 39.35 34.99 31.78 26.99 26.01 21.33 24.65 21.10 3.95 Sundry Debtors 670.43 636.66 580.01 517.92 528.23 491.02 422.25 360.69 290.74 290.98 Cash & Bank 166.24 95.52 184.33 310.52 100.00 268.71 228.67 256.83 288.18 166.25 Other Current Assets 90.09 51.77 45.10 47.05 66.09 77.42 67.56 95.22 80.05 75.80 Short Term Loans & Adv. 45.91 66.16 24.50 23.04 33.96 19.99 10.90 15.19 9.39 52.66 Net Current Assets -205.08 -55.51 -196.46 -210.19 -222.20 76.51 98.41 120.77 290.20 213.33 Total Assets 4,135.55 3,836.39 3,670.17 3,611.26 3,316.87 2,487.70 2,138.93 1,960.99 1,746.01 1,366.36

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 446.26 319.26 582.66 448.85 93.66 156.99 209.88 142.93 270.80 153.35 PBT 382.79 498.74 503.53 131.05 -47.20 128.35 211.78 217.06 289.92 193.56 Adjustment 149.42 144.13 169.46 223.58 188.26 46.87 50.34 51.40 45.45 45.25 Changes in Working Capital -22.40 -184.85 35.77 121.85 7.66 47.24 19.64 -44.66 30.67 -12.84 Cash after chg. in Working capital 509.81 458.02 708.76 476.48 148.72 222.46 281.76 223.80 366.04 225.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.55 -138.76 -126.10 -27.63 -55.06 -65.47 -71.88 -80.87 -95.24 -72.62 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 -133.41 -217.34 -111.50 -394.36 -39.46 -46.43 -4.90 -57.88 -61.14 31.86 Net Fixed Assets -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 20.04 Net Investments -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 0.00 Others 101.51 -135.54 -10.45 -172.12 401.08 22.50 35.95 60.30 -113.28 11.82 Cash from Financing Activity -241.68 -190.05 -370.76 -69.81 -222.47 -71.02 -234.53 -116.93 -88.52 -125.53 Net Cash Inflow / Outflow 71.17 -88.13 100.40 -15.32 -168.27 39.54 -29.55 -31.88 121.14 59.68 Opening Cash & Equivalents 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20 165.06 105.38 Closing Cash & Equivalent 164.16 92.99 181.12 80.72 96.04 264.31 224.77 254.32 286.20 165.06

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 846.73 716.74 859.79 750.18 364.11 243.33 316.70 225.02 360.96 153.46 PBT 392.70 508.20 512.29 139.79 -39.12 134.14 217.00 219.13 295.86 194.06 Adjustment 482.95 469.95 465.16 544.57 493.01 161.01 146.36 136.00 131.31 45.39 Changes in Working Capital 40.36 -104.24 24.24 88.62 -29.00 28.68 39.37 -44.25 43.21 -10.54 Cash after chg. in Working capital 916.01 873.91 1,001.69 772.98 424.89 323.83 402.73 310.88 470.38 228.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.28 -157.17 -141.90 -22.80 -60.78 -80.50 -86.03 -85.86 -109.42 -75.45 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 -374.64 -514.09 11.31 -528.98 -192.58 -280.03 -189.80 -227.80 -148.77 31.86 Net Fixed Assets -98.53 -118.30 -43.73 -72.17 -440.54 -68.93 -40.85 -47.57 105.82 20.04 Net Investments -136.39 36.50 -57.32 -150.07 0.00 0.00 0.00 -70.61 -53.68 0.00 Others -139.72 -432.29 112.36 -306.74 247.96 -211.10 -148.95 -109.62 -200.91 11.82 Cash from Financing Activity -401.23 -291.45 -772.06 -235.20 -340.09 79.17 -151.94 -32.82 -94.60 -125.53 Net Cash Inflow / Outflow 70.86 -88.80 99.04 -14.00 -168.56 42.47 -25.04 -35.60 117.59 59.79 Opening Cash & Equivalents 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24 166.65 105.89 Closing Cash & Equivalent 164.61 93.75 182.55 83.51 97.51 266.07 223.60 248.64 284.24 165.68

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.) 605.26 530.85 402.28 286.20 245.88 280.13 261.79 219.84 198.31 125.19 ROA 9.19% 12.60% 14.04% 4.07% -1.81% 4.51% 7.78% 8.13% 12.76% 9.82% ROE 21.41% 33.10% 46.08% 15.26% -6.14% 13.62% 24.87% 28.13% 49.50% 27.21% ROCE 29.79% 46.60% 59.40% 21.99% -2.05% 17.98% 28.93% 29.98% 44.84% 32.39% Fixed Asset Turnover 4.50 4.90 4.48 3.51 4.82 8.31 8.41 8.91 7.64 5.63 Receivable days 45.15 42.83 45.27 57.84 58.40 52.41 50.99 44.32 41.68 44.90 Inventory Days 0.57 0.52 0.53 0.53 0.55 0.60 0.65 0.73 0.65 0.54 Payable days 0.00 0.00 0.00 0.00 49.01 45.92 41.79 36.56 30.18 22.50 Cash Conversion Cycle 45.72 43.35 45.80 58.37 9.95 7.09 9.85 8.49 12.15 22.93 Total Debt/Equity 0.00 0.00 0.00 0.21 0.13 0.22 0.27 0.64 0.71 1.12 Interest Cover 20.86 29.63 21.89 5.13 -0.47 9.36 9.28 7.95 10.31 18.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 575.00 496.80 367.35 249.44 206.83 243.44 224.10 180.97 160.92 129.47 ROA 7.55% 9.87% 10.50% 2.94% -1.44% 3.88% 7.06% 7.54% 12.65% 9.74% ROE 23.67% 36.14% 52.23% 18.81% -7.84% 16.18% 30.11% 34.47% 57.13% 26.77% ROCE 30.85% 45.98% 53.06% 22.71% 7.21% 16.86% 27.59% 31.15% 47.85% 32.01% Fixed Asset Turnover 1.64 1.83 1.67 1.32 1.87 3.50 3.81 4.37 5.44 5.61 Receivable days 45.28 42.93 45.43 58.06 58.57 52.50 51.04 44.20 41.42 44.79 Inventory Days 3.16 2.62 2.76 3.26 3.05 2.72 3.00 3.10 1.78 0.54 Payable days 0.00 0.00 0.00 0.00 56.06 57.01 54.01 46.27 35.66 22.92 Cash Conversion Cycle 48.44 45.55 48.19 61.32 5.56 -1.79 0.04 1.03 7.54 22.41 Total Debt/Equity 0.19 0.21 0.23 1.01 1.08 0.99 0.78 1.14 1.04 1.08 Interest Cover 6.03 8.60 6.89 2.26 0.67 4.14 6.36 5.87 7.86 18.31

Top Investors:

hdfc small cap fund

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Annual Reports:

News Update:

Blue Dart unveils Merry Express offer with discounts on domestic, international shipments
18th Dec 2024, 11:29 AM

Customers can avail themselves of a up to 40% off on domestic shipments weighing between 2-10 kg
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Blue Dart launches ‘Blue Dart Affiliate Program’
4th Dec 2024, 18:27 PM

Participants can promote Blue Dart's suite of services, onboard new customers, and earn attractive monthly incentives
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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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