Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Blue Star Ltd.

Air Conditioners

Rating :

N/A

BSE: 500067 | NSE: BLUESTARCO

Watchlist

NSE BSE

1705.25

05-Jul-2024

Open
High
Low
Previous Close

1604.00
1805.00
1596.00
1605.70

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

3452736
59167.90
2199.55
901.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,294.41
70.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,327.00
0.39%
13.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.77
12.56
16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
17.38
12.71

PAT CAGR (%)

10 Years
5 Years
3 Years

23.43
24.23
35.25

P:E (Median)

8 Years
5 Years
3 Years

51.00
56.78
54.58

P:BV (Average)

8 Years
5 Years
3 Years

9.30
9.98
10.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.65
30.40
32.39

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 2,126.00 1,740.86 22.12% 2,713.53 2,080.64 30.42% 3,122.52 2,426.77 28.67% 2,054.86 1,654.56 24.19%
Expenses 1,998.74 1,626.08 22.92% 2,508.30 1,953.36 28.41% 2,905.04 2,265.82 28.21% 1,932.68 1,559.37 23.94%
EBITDA 127.26 114.78 10.87% 205.23 127.28 61.24% 217.48 160.95 35.12% 122.18 95.19 28.35%
EBIDTM 5.99% 6.59% 7.56% 6.12% 6.96% 6.63% 5.95% 5.75%
Other Income 15.54 12.49 24.42% 21.15 9.49 122.87% 9.59 6.76 41.86% 9.73 5.53 75.95%
Interest 6.19 16.03 -61.38% 8.49 15.35 -44.69% 13.34 15.86 -15.89% 11.26 15.86 -29.00%
Depreciation 22.62 17.66 28.09% 21.26 17.97 18.31% 21.93 20.16 8.78% 17.79 14.76 20.53%
PBT 113.99 93.58 21.81% 196.63 103.45 90.07% 191.80 302.50 -36.60% 102.86 70.10 46.73%
Tax 29.33 23.36 25.56% 50.57 26.38 91.70% 48.28 85.44 -43.49% 26.17 18.01 45.31%
PAT 84.66 70.22 20.56% 146.06 77.07 89.52% 143.52 217.06 -33.88% 76.69 52.09 47.23%
PATM 3.98% 4.03% 5.38% 3.70% 4.60% 8.94% 3.73% 3.15%
EPS 4.12 3.42 20.47% 7.10 3.75 89.33% 6.98 10.56 -33.90% 3.73 2.53 47.43%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,275.96 1,890.40 20.40% 2,865.37 2,226.00 28.72% 3,327.77 2,623.83 26.83% 2,241.19 1,794.17 24.92%
Expenses 2,126.65 1,767.71 20.31% 2,627.54 2,081.00 26.26% 3,085.87 2,444.66 26.23% 2,085.84 1,689.46 23.46%
EBITDA 149.31 122.69 21.70% 237.83 145.00 64.02% 241.90 179.17 35.01% 155.35 104.71 48.36%
EBIDTM 6.56% 6.49% 8.30% 6.51% 7.27% 6.83% 6.93% 5.84%
Other Income 18.51 12.96 42.82% 23.77 9.40 152.87% 12.39 6.65 86.32% 12.67 5.16 145.54%
Interest 6.48 17.65 -63.29% 7.64 18.00 -57.56% 12.19 18.07 -32.54% 10.24 13.92 -26.44%
Depreciation 29.95 23.01 30.16% 28.02 22.79 22.95% 28.32 22.72 24.65% 23.49 15.55 51.06%
PBT 131.39 94.99 38.32% 225.94 113.61 98.87% 213.78 315.84 -32.31% 134.29 80.40 67.03%
Tax 35.04 24.26 44.44% 57.26 30.24 89.35% 54.42 91.82 -40.73% 33.93 21.64 56.79%
PAT 96.35 70.73 36.22% 168.68 83.37 102.33% 159.36 224.02 -28.86% 100.36 58.76 70.80%
PATM 4.23% 3.74% 5.89% 3.75% 4.79% 8.54% 4.48% 3.28%
EPS 4.68 3.44 36.05% 8.21 4.33 89.61% 7.81 11.70 -33.25% 4.88 3.03 61.06%

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 10,016.91 8,998.88 7,353.13 5,395.49 3,842.23 4,786.49 4,783.70 4,303.01 4,109.60 3,530.18 3,080.79 Net Sales Growth 26.75% 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 4.71% 16.41% 14.59% Cost Of Goods Sold 4,599.23 4,594.61 3,962.41 2,865.34 1,988.95 2,328.51 2,606.94 2,442.62 2,165.14 1,820.70 1,523.31 Gross Profit 5,417.68 4,404.27 3,390.72 2,530.15 1,853.28 2,457.98 2,176.76 1,860.39 1,944.46 1,709.48 1,557.49 GP Margin 54.09% 48.94% 46.11% 46.89% 48.23% 51.35% 45.50% 43.23% 47.32% 48.42% 50.55% Total Expenditure 9,344.76 8,451.94 6,910.65 5,103.94 3,649.82 4,571.53 4,486.41 4,114.12 3,910.12 3,339.79 2,907.21 Power & Fuel Cost - 18.13 25.36 17.41 13.68 17.47 17.13 17.20 16.62 17.00 14.87 % Of Sales - 0.20% 0.34% 0.32% 0.36% 0.36% 0.36% 0.40% 0.40% 0.48% 0.48% Employee Cost - 596.54 496.35 421.90 325.23 414.95 372.69 358.77 309.78 325.04 256.84 % Of Sales - 6.63% 6.75% 7.82% 8.46% 8.67% 7.79% 8.34% 7.54% 9.21% 8.34% Manufacturing Exp. - 2,511.93 1,863.93 1,412.30 1,016.68 1,315.72 1,025.13 797.07 980.80 823.62 806.30 % Of Sales - 27.91% 25.35% 26.18% 26.46% 27.49% 21.43% 18.52% 23.87% 23.33% 26.17% General & Admin Exp. - 229.86 181.53 132.29 90.69 156.45 176.84 152.33 158.19 165.80 115.17 % Of Sales - 2.55% 2.47% 2.45% 2.36% 3.27% 3.70% 3.54% 3.85% 4.70% 3.74% Selling & Distn. Exp. - 354.84 278.44 198.93 163.05 254.07 225.62 238.47 240.18 154.20 124.47 % Of Sales - 3.94% 3.79% 3.69% 4.24% 5.31% 4.72% 5.54% 5.84% 4.37% 4.04% Miscellaneous Exp. - 146.03 102.63 55.77 51.54 84.36 62.06 107.66 39.41 33.44 124.47 % Of Sales - 1.62% 1.40% 1.03% 1.34% 1.76% 1.30% 2.50% 0.96% 0.95% 2.15% EBITDA 672.15 546.94 442.48 291.55 192.41 214.96 297.29 188.89 199.48 190.39 173.58 EBITDA Margin 6.71% 6.08% 6.02% 5.40% 5.01% 4.49% 6.21% 4.39% 4.85% 5.39% 5.63% Other Income 56.01 76.08 29.83 36.10 62.17 73.45 23.11 57.60 34.38 23.80 10.14 Interest 39.28 55.98 58.18 51.41 67.89 32.37 44.92 22.88 30.61 36.13 43.47 Depreciation 83.60 75.35 80.34 80.49 88.34 84.34 69.18 60.57 54.97 55.01 39.34 PBT 605.28 491.69 333.79 195.75 98.35 171.70 206.30 163.04 148.28 123.04 100.92 Tax 154.35 124.19 138.02 68.01 32.42 46.80 58.06 48.68 36.31 26.22 -9.71 Tax Rate 25.50% 25.26% 27.35% 34.74% 32.96% 27.91% 32.28% 26.91% 24.49% 17.12% -6.80% PAT 450.93 367.50 366.58 127.74 65.93 120.87 121.79 132.21 111.97 126.90 152.53 PAT before Minority Interest 450.93 367.50 366.58 127.74 65.93 120.87 121.79 132.21 111.97 126.90 152.53 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 4.50% 4.08% 4.99% 2.37% 1.72% 2.53% 2.55% 3.07% 2.72% 3.59% 4.95% PAT Growth 8.28% 0.25% 186.97% 93.75% -45.45% -0.76% -7.88% 18.08% -11.77% -16.80% EPS 21.93 17.87 17.83 6.21 3.21 5.88 5.92 6.43 5.45 6.17 7.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,710.29 9,685.36 7,977.32 6,064.08 4,263.59 5,360.19 5,234.84 4,638.95 4,385.24 3,797.96 3,181.94 Net Sales Growth 25.50% 21.41% 31.55% 42.23% -20.46% 2.39% 12.85% 5.79% 15.46% 19.36% Cost Of Goods Sold 6,474.64 4,835.83 4,103.84 3,344.81 2,254.53 2,737.83 2,925.88 2,695.19 2,249.26 1,873.54 1,507.61 Gross Profit 4,235.65 4,849.53 3,873.48 2,719.27 2,009.06 2,622.36 2,308.96 1,943.76 2,135.98 1,924.43 1,674.33 GP Margin 39.55% 50.07% 48.56% 44.84% 47.12% 48.92% 44.11% 41.90% 48.71% 50.67% 52.62% Total Expenditure 9,925.90 9,055.20 7,484.54 5,717.61 4,023.78 5,077.43 4,888.30 4,420.28 4,162.83 3,583.03 3,014.66 Power & Fuel Cost - 23.20 27.50 17.54 13.85 17.59 17.22 17.23 16.64 17.02 14.89 % Of Sales - 0.24% 0.34% 0.29% 0.32% 0.33% 0.33% 0.37% 0.38% 0.45% 0.47% Employee Cost - 748.84 591.44 508.55 381.81 484.51 421.49 397.72 339.03 398.56 267.46 % Of Sales - 7.73% 7.41% 8.39% 8.96% 9.04% 8.05% 8.57% 7.73% 10.49% 8.41% Manufacturing Exp. - 2,638.81 2,142.07 1,429.28 1,047.82 1,318.35 1,041.89 800.24 1,108.08 931.64 903.07 % Of Sales - 27.25% 26.85% 23.57% 24.58% 24.60% 19.90% 17.25% 25.27% 24.53% 28.38% General & Admin Exp. - 264.99 207.54 144.39 99.48 168.78 187.53 159.02 164.78 171.45 118.34 % Of Sales - 2.74% 2.60% 2.38% 2.33% 3.15% 3.58% 3.43% 3.76% 4.51% 3.72% Selling & Distn. Exp. - 368.02 286.11 204.81 167.69 260.26 229.81 238.84 241.05 154.65 124.48 % Of Sales - 3.80% 3.59% 3.38% 3.93% 4.86% 4.39% 5.15% 5.50% 4.07% 3.91% Miscellaneous Exp. - 175.51 126.04 68.23 58.60 90.11 64.48 112.04 43.99 36.16 124.48 % Of Sales - 1.81% 1.58% 1.13% 1.37% 1.68% 1.23% 2.42% 1.00% 0.95% 2.48% EBITDA 784.39 630.16 492.78 346.47 239.81 282.76 346.54 218.67 222.41 214.93 167.28 EBITDA Margin 7.32% 6.51% 6.18% 5.71% 5.62% 5.28% 6.62% 4.71% 5.07% 5.66% 5.26% Other Income 67.34 82.20 30.87 35.72 62.35 44.72 24.69 64.18 34.58 29.67 8.49 Interest 36.55 58.08 54.70 46.40 64.72 29.47 47.87 28.74 37.78 43.15 48.53 Depreciation 109.78 97.61 84.78 85.98 92.29 87.99 74.90 63.81 60.58 57.09 43.15 PBT 705.40 556.67 384.17 249.81 145.15 210.02 248.46 190.30 158.63 144.36 84.10 Tax 180.65 142.85 154.69 82.90 47.09 65.32 41.99 49.42 36.67 27.70 -7.89 Tax Rate 25.61% 25.66% 27.87% 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% 20.91% -18.50% PAT 524.75 414.95 400.46 167.71 97.75 140.22 208.81 145.88 121.78 103.92 50.54 PAT before Minority Interest 525.72 414.31 400.69 168.00 98.06 140.67 209.15 146.15 121.96 104.77 50.54 Minority Interest 0.97 0.64 -0.23 -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 -0.85 0.00 PAT Margin 4.90% 4.28% 5.02% 2.77% 2.29% 2.62% 3.99% 3.14% 2.78% 2.74% 1.59% PAT Growth 20.11% 3.62% 138.78% 71.57% -30.29% -32.85% 43.14% 19.79% 17.19% 105.62% EPS 25.52 20.18 19.48 8.16 4.75 6.82 10.16 7.10 5.92 5.05 2.46

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 2,511.49 1,278.43 1,008.31 919.09 849.69 961.00 948.25 917.76 800.60 625.08 Share Capital 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 17.99 17.99 Total Reserves 2,470.37 1,259.17 989.05 899.83 830.43 941.74 925.92 898.65 610.04 607.10 Non-Current Liabilities 83.24 82.26 216.21 351.79 43.63 -59.94 -88.06 -89.71 -91.92 357.25 Secured Loans 0.00 0.00 0.00 0.00 41.88 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 173.00 346.86 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.91 11.38 10.09 10.81 13.13 11.50 12.20 10.77 8.40 373.72 Current Liabilities 3,572.90 3,480.87 2,793.81 2,164.70 2,361.95 2,260.66 2,231.21 1,687.28 1,718.68 1,562.99 Trade Payables 2,399.50 2,255.96 1,843.05 1,455.85 1,438.57 1,424.91 1,432.19 1,108.58 1,038.19 840.83 Other Current Liabilities 844.40 829.68 714.91 439.26 421.15 395.24 427.61 394.68 364.20 311.24 Short Term Borrowings 235.48 302.88 191.94 231.93 449.04 364.42 319.25 149.23 285.67 331.92 Short Term Provisions 93.52 92.35 43.91 37.66 53.19 76.09 52.16 34.79 30.62 79.00 Total Liabilities 6,167.63 4,841.56 4,018.33 3,435.58 3,255.27 3,161.72 3,091.40 2,515.33 2,427.36 2,545.32 Net Block 763.65 559.74 377.33 344.86 356.30 306.48 290.92 259.80 230.85 217.50 Gross Block 1,281.85 1,014.16 770.31 662.85 606.33 479.39 401.74 322.37 260.82 517.69 Accumulated Depreciation 518.20 454.42 392.98 317.99 250.03 172.91 110.82 62.57 29.97 300.19 Non Current Assets 1,756.34 1,130.97 892.55 794.43 874.46 746.50 706.36 686.88 687.10 1,042.52 Capital Work in Progress 45.17 52.78 117.28 57.73 67.76 41.05 25.31 33.61 16.34 22.41 Non Current Investment 767.16 330.09 247.42 220.82 270.69 273.73 276.33 274.57 277.11 231.86 Long Term Loans & Adv. 176.19 182.48 142.71 164.50 174.54 120.85 109.31 115.29 159.42 569.63 Other Non Current Assets 4.17 5.88 7.81 6.52 5.17 4.39 4.49 3.61 3.38 1.13 Current Assets 4,411.29 3,708.96 3,125.78 2,641.15 2,380.81 2,415.22 2,385.04 1,828.45 1,740.26 1,502.80 Current Investments 189.99 119.74 145.03 279.05 0.00 0.00 0.00 0.00 158.07 0.00 Inventories 1,232.66 1,313.80 1,126.37 867.69 849.65 857.75 1,002.07 580.45 515.48 462.83 Sundry Debtors 1,799.67 1,328.14 1,018.91 712.19 745.83 1,015.95 809.55 812.76 689.52 640.77 Cash & Bank 262.31 175.22 205.06 300.41 225.97 27.41 65.08 78.00 42.54 36.33 Other Current Assets 926.66 40.77 38.01 46.46 559.36 514.11 508.34 357.24 334.66 362.87 Short Term Loans & Adv. 873.60 731.29 592.40 435.35 122.24 134.05 197.27 318.57 278.58 91.58 Net Current Assets 838.39 228.09 331.97 476.45 18.86 154.56 153.83 141.17 21.58 -60.19 Total Assets 6,167.63 4,839.93 4,018.33 3,435.58 3,255.27 3,161.72 3,091.40 2,515.33 2,427.36 2,545.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,610.08 1,330.65 1,017.58 885.18 782.37 873.06 792.73 757.13 630.42 455.57 Share Capital 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 17.99 17.99 Total Reserves 2,568.96 1,311.39 998.32 865.92 763.11 853.80 770.40 738.02 439.86 437.58 Non-Current Liabilities 118.73 273.53 295.33 352.65 27.14 -80.39 -68.86 -72.21 -74.94 389.02 Secured Loans 0.00 161.74 68.57 2.40 38.57 0.00 0.00 0.00 0.00 23.87 Unsecured Loans 0.00 0.00 173.00 346.86 9.14 8.65 25.90 20.20 18.30 0.00 Long Term Provisions 15.93 11.41 10.06 10.82 13.26 12.06 12.54 11.76 10.51 379.60 Current Liabilities 3,879.61 3,831.93 2,969.20 2,261.43 2,545.69 2,448.91 2,397.26 1,856.38 1,860.34 1,687.60 Trade Payables 2,616.60 2,511.16 2,041.67 1,604.89 1,582.36 1,534.62 1,532.69 1,177.23 1,090.36 884.64 Other Current Liabilities 956.20 983.12 795.59 505.24 495.69 490.42 460.80 443.38 391.59 348.10 Short Term Borrowings 166.62 209.64 61.26 102.34 401.23 335.89 344.02 195.92 344.62 372.83 Short Term Provisions 140.19 128.01 70.68 48.96 66.41 87.98 59.75 39.85 33.77 82.03 Total Liabilities 6,610.97 5,439.30 4,285.07 3,501.94 3,357.51 3,243.41 3,122.65 2,542.52 2,416.83 2,532.19 Net Block 1,154.82 848.57 421.73 371.61 381.08 331.78 330.13 287.77 259.45 256.59 Gross Block 1,720.01 1,329.46 837.75 709.96 649.75 521.46 453.94 359.41 294.62 569.40 Accumulated Depreciation 565.19 480.89 416.02 338.35 268.67 189.68 123.81 71.64 35.17 312.81 Non Current Assets 1,570.94 1,188.69 801.64 642.40 706.30 582.83 544.14 521.07 528.42 906.59 Capital Work in Progress 127.06 83.32 152.29 71.53 67.36 41.22 25.35 33.60 16.35 22.43 Non Current Investment 17.88 18.22 17.31 27.86 79.58 83.05 75.11 79.31 83.51 36.35 Long Term Loans & Adv. 236.29 210.44 174.09 164.89 173.06 121.94 109.06 116.78 165.73 590.10 Other Non Current Assets 25.17 17.82 25.15 6.51 5.22 4.84 4.49 3.61 3.38 1.13 Current Assets 5,040.03 4,248.98 3,483.43 2,859.54 2,651.21 2,660.58 2,578.51 2,021.45 1,888.41 1,625.60 Current Investments 248.92 129.88 145.03 279.06 0.00 0.00 0.00 0.00 158.07 0.00 Inventories 1,407.18 1,433.39 1,144.24 882.42 869.82 869.32 1,017.08 595.58 534.76 478.54 Sundry Debtors 1,952.56 1,548.82 1,189.74 810.98 837.67 1,112.05 950.42 938.98 790.72 717.84 Cash & Bank 377.37 243.29 269.66 332.16 293.94 100.94 80.88 96.57 45.50 44.32 Other Current Assets 1,054.00 68.17 48.96 38.27 649.78 578.27 530.13 390.32 359.35 384.90 Short Term Loans & Adv. 973.46 825.43 685.80 516.65 198.06 191.00 210.35 349.32 302.43 101.80 Net Current Assets 1,160.42 417.05 514.23 598.11 105.52 211.67 181.25 165.07 28.07 -62.00 Total Assets 6,610.97 5,437.67 4,285.07 3,501.94 3,357.51 3,243.41 3,122.65 2,542.52 2,416.83 2,532.19

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 246.83 303.96 58.80 308.35 392.02 147.26 -29.01 128.97 270.77 192.21 PBT 491.69 504.60 195.75 98.35 167.67 179.85 180.89 148.28 180.36 201.07 Adjustment 106.46 -26.21 105.54 108.26 97.97 115.35 43.75 54.82 -12.97 -18.24 Changes in Working Capital -228.38 -93.84 -208.33 113.48 199.73 -119.99 -209.40 -78.20 132.94 32.89 Cash after chg. in Working capital 369.77 384.55 92.96 320.09 465.37 175.21 15.24 124.90 300.33 215.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.94 -80.59 -34.16 -11.74 -73.35 -27.95 -44.25 4.07 -29.55 -23.51 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 -698.64 -86.12 -7.36 -245.69 -58.09 -72.96 -65.63 72.78 -72.57 -20.10 Net Fixed Assets -260.08 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 262.94 -41.51 Net Investments -507.32 -57.38 107.42 -229.18 3.04 2.60 -1.76 160.61 -203.32 -110.50 Others 68.76 150.61 52.23 29.98 92.52 17.83 7.20 -9.01 -132.19 131.91 Cash from Financing Activity 539.09 -247.77 -146.57 15.35 -137.54 -104.65 72.78 -215.43 -193.87 -198.65 Net Cash Inflow / Outflow 87.28 -29.93 -95.13 78.01 196.39 -30.35 -21.86 -13.68 4.33 -26.54 Opening Cash & Equivalents 171.16 200.94 296.19 218.18 21.79 52.14 74.00 42.02 21.02 62.94 Closing Cash & Equivalent 258.49 171.16 201.06 296.19 218.18 21.79 52.14 28.34 42.02 36.33

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 289.22 243.23 87.40 349.81 449.94 258.41 18.87 158.52 256.74 214.93 PBT 557.16 555.38 250.90 145.15 205.99 251.14 195.57 158.63 159.71 100.90 Adjustment 144.84 -7.12 112.05 109.76 122.20 90.59 59.72 56.03 32.43 85.44 Changes in Working Capital -276.47 -212.37 -236.56 105.13 207.14 -48.13 -191.32 -58.55 96.45 54.31 Cash after chg. in Working capital 425.53 335.89 126.39 360.04 535.33 293.60 63.97 156.11 288.59 240.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.31 -92.66 -38.99 -10.23 -85.39 -35.19 -45.10 2.41 -31.85 -25.72 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 -524.62 -181.66 -69.01 -239.57 -80.75 -64.87 -88.32 69.44 -65.17 -48.67 Net Fixed Assets -260.08 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 262.94 -41.51 Net Investments -507.32 -57.38 107.42 -229.18 3.04 2.60 -1.76 160.61 -203.32 -110.50 Others 242.78 55.07 -9.42 36.10 69.86 25.92 -15.49 -12.35 -124.79 103.34 Cash from Financing Activity 364.83 -75.94 -82.37 -69.57 -166.90 -180.79 51.39 -203.05 -194.90 -190.34 Net Cash Inflow / Outflow 129.43 -14.37 -63.98 40.67 202.29 12.75 -18.06 24.91 -3.33 -24.08 Opening Cash & Equivalents 227.47 238.63 327.93 286.15 83.86 71.11 89.17 14.89 1.55 68.45 Closing Cash & Equivalent 357.29 227.47 265.65 327.93 286.15 83.86 71.11 39.80 14.89 44.32

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.) 122.15 66.38 52.35 95.44 88.23 99.79 98.45 96.05 69.82 69.50 ROA 6.68% 8.28% 3.43% 1.97% 3.77% 3.90% 4.72% 4.53% 5.10% 5.91% ROE 19.39% 32.06% 13.26% 7.45% 13.35% 12.78% 14.19% 14.49% 20.25% 26.42% ROCE 24.33% 34.07% 16.23% 11.68% 14.96% 17.34% 17.46% 16.62% 18.52% 19.27% Fixed Asset Turnover 7.84 8.24 7.53 6.05 8.82 10.86 11.91 14.22 9.15 6.21 Receivable days 63.43 58.25 58.55 69.25 67.17 69.64 68.66 66.12 68.16 77.57 Inventory Days 51.64 60.56 67.45 81.57 65.10 70.95 66.98 48.23 50.12 54.52 Payable days 160.04 159.82 189.04 265.58 118.61 125.71 111.81 103.47 103.27 104.58 Cash Conversion Cycle -44.97 -41.01 -63.04 -114.76 13.66 14.88 23.83 10.88 15.01 27.51 Total Debt/Equity 0.09 0.37 0.54 0.63 0.59 0.38 0.34 0.16 0.45 0.53 Interest Cover 9.78 9.67 4.81 2.45 6.18 5.00 8.91 5.84 5.24 4.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.95 69.09 52.83 91.92 81.24 90.66 82.25 79.24 50.90 50.65 ROA 6.88% 8.24% 4.31% 2.86% 4.26% 6.57% 5.16% 4.92% 4.23% 1.93% ROE 21.03% 34.13% 17.66% 11.76% 16.99% 25.16% 18.90% 20.08% 22.94% 11.03% ROCE 26.26% 35.85% 20.97% 16.25% 19.12% 25.03% 20.90% 19.91% 19.00% 9.99% Fixed Asset Turnover 6.35 7.36 7.84 6.27 9.15 10.73 11.43 13.52 8.87 5.83 Receivable days 65.98 62.65 60.21 70.57 66.38 71.90 74.18 71.38 71.89 84.68 Inventory Days 53.52 58.97 60.99 75.00 59.21 65.76 63.32 46.65 48.29 53.70 Payable days 169.11 174.45 180.85 258.00 115.93 123.32 111.50 102.69 102.91 108.27 Cash Conversion Cycle -49.61 -52.83 -59.65 -112.43 9.66 14.35 26.00 15.34 17.26 30.11 Total Debt/Equity 0.06 0.43 0.47 0.51 0.59 0.40 0.48 0.29 0.80 0.87 Interest Cover 10.59 11.15 6.41 3.24 7.99 6.25 7.80 5.20 4.07 1.88

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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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