Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Bliss GVS Pharma Ltd.

Pharmaceuticals & Drugs - Global

Rating :

54/99

BSE: 506197 | NSE: BLISSGVS

Watchlist

NSE BSE

133.55

06-Dec-2023

Open
High
Low
Previous Close

143.65
144.70
132.00
142.75

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

704404
967.14
149.60
69.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,397.38
15.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,321.63
0.37%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.11
-3.51
9.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.12
-5.74
1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

5.62
-10.55
1.14

P:E (Median)

8 Years
5 Years
3 Years

18.54
15.67
16.60

P:BV (Average)

8 Years
5 Years
3 Years

2.27
1.57
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.08
7.63
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 171.31 138.85 23.38% 108.99 147.28 -26.00% 143.42 138.30 3.70% 168.79 190.60 -11.44%
Expenses 129.01 112.21 14.97% 97.94 128.13 -23.56% 132.51 119.62 10.78% 135.33 158.77 -14.76%
EBITDA 42.31 26.63 58.88% 11.05 19.15 -42.30% 10.91 18.68 -41.60% 33.46 31.82 5.15%
EBIDTM 24.70% 19.18% 10.14% 13.00% 7.61% 13.51% 19.82% 16.70%
Other Income 10.61 14.23 -25.44% 6.53 18.63 -64.95% 6.48 12.44 -47.91% 11.42 6.31 80.98%
Interest 1.18 1.84 -35.87% 1.31 2.04 -35.78% 4.97 1.54 222.73% 1.20 0.95 26.32%
Depreciation 5.68 3.74 51.87% 5.36 3.67 46.05% 3.97 3.41 16.42% 3.79 3.51 7.98%
PBT 46.07 35.29 30.55% 10.90 32.06 -66.00% 8.44 26.17 -67.75% 39.89 36.41 9.56%
Tax 12.18 9.85 23.65% 3.41 7.42 -54.04% 2.34 7.07 -66.90% 10.61 9.24 14.83%
PAT 33.89 25.45 33.16% 7.50 24.64 -69.56% 6.11 19.10 -68.01% 29.28 27.17 7.77%
PATM 19.78% 18.33% 6.88% 16.73% 4.26% 13.81% 17.35% 14.26%
EPS 3.25 2.44 33.20% 0.72 2.36 -69.49% 0.58 1.83 -68.31% 2.80 2.60 7.69%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 211.88 172.43 22.88% 159.52 188.66 -15.45% 184.78 167.06 10.61% 205.72 216.26 -4.87%
Expenses 157.51 147.88 6.51% 135.31 149.81 -9.68% 178.54 146.90 21.54% 158.03 182.09 -13.21%
EBITDA 54.37 24.55 121.47% 24.21 38.85 -37.68% 6.24 20.17 -69.06% 47.69 34.16 39.61%
EBIDTM 25.66% 14.23% 15.18% 20.59% 3.38% 12.07% 23.18% 15.80%
Other Income 12.60 2.15 486.05% 5.11 7.01 -27.10% 2.98 12.19 -75.55% 5.65 6.04 -6.46%
Interest 1.45 1.91 -24.08% 1.49 2.11 -29.38% 5.08 1.63 211.66% 1.26 1.04 21.15%
Depreciation 6.39 4.60 38.91% 6.19 4.55 36.04% 4.88 4.27 14.29% 4.64 4.43 4.74%
PBT 59.13 20.19 192.87% 21.65 39.20 -44.77% -0.75 26.45 - 47.43 -38.86 -
Tax 16.09 4.19 284.01% 7.27 11.72 -37.97% -4.22 2.99 - 17.64 9.67 82.42%
PAT 43.04 16.00 169.00% 14.38 27.48 -47.67% 3.47 23.47 -85.22% 29.79 -48.53 -
PATM 20.32% 9.28% 9.01% 14.56% 1.88% 14.05% 14.48% -22.44%
EPS 4.05 1.33 204.51% 1.41 2.48 -43.15% 0.32 1.89 -83.07% 2.68 -4.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 592.51 598.34 636.36 465.51 441.95 426.59 297.89 348.02 326.38 313.02 288.23 Net Sales Growth -3.66% -5.97% 36.70% 5.33% 3.60% 43.20% -14.40% 6.63% 4.27% 8.60% Cost Of Goods Sold 294.23 314.90 343.94 253.30 236.73 225.15 145.81 167.21 114.36 116.45 127.84 Gross Profit 298.28 283.44 292.41 212.21 205.23 201.44 152.08 180.80 212.03 196.57 160.40 GP Margin 50.34% 47.37% 45.95% 45.59% 46.44% 47.22% 51.05% 51.95% 64.96% 62.80% 55.65% Total Expenditure 494.79 508.18 527.16 374.05 341.78 333.49 209.43 247.49 229.87 226.83 222.16 Power & Fuel Cost - 5.80 7.09 6.99 4.70 3.57 2.59 2.73 2.82 2.69 1.80 % Of Sales - 0.97% 1.11% 1.50% 1.06% 0.84% 0.87% 0.78% 0.86% 0.86% 0.62% Employee Cost - 72.54 65.06 58.61 44.02 33.85 26.29 25.03 21.89 17.36 12.93 % Of Sales - 12.12% 10.22% 12.59% 9.96% 7.94% 8.83% 7.19% 6.71% 5.55% 4.49% Manufacturing Exp. - 11.09 10.91 7.13 5.97 4.24 3.64 3.31 23.87 27.77 20.26 % Of Sales - 1.85% 1.71% 1.53% 1.35% 0.99% 1.22% 0.95% 7.31% 8.87% 7.03% General & Admin Exp. - 10.88 12.00 8.70 10.33 13.71 11.11 11.73 17.31 18.20 10.21 % Of Sales - 1.82% 1.89% 1.87% 2.34% 3.21% 3.73% 3.37% 5.30% 5.81% 3.54% Selling & Distn. Exp. - 56.50 55.70 28.56 26.16 31.07 14.77 26.29 35.26 31.20 33.56 % Of Sales - 9.44% 8.75% 6.14% 5.92% 7.28% 4.96% 7.55% 10.80% 9.97% 11.64% Miscellaneous Exp. - 36.48 32.45 10.76 13.88 21.91 5.22 11.18 14.35 13.16 33.56 % Of Sales - 6.10% 5.10% 2.31% 3.14% 5.14% 1.75% 3.21% 4.40% 4.20% 5.40% EBITDA 97.73 90.16 109.20 91.46 100.17 93.10 88.46 100.53 96.51 86.19 66.07 EBITDA Margin 16.49% 15.07% 17.16% 19.65% 22.67% 21.82% 29.70% 28.89% 29.57% 27.53% 22.92% Other Income 35.04 50.77 32.63 19.41 37.00 35.81 10.99 9.08 23.08 21.35 30.12 Interest 8.66 10.06 4.32 5.92 6.62 3.15 6.95 9.07 13.53 11.21 9.44 Depreciation 18.80 15.17 13.85 13.76 8.83 5.75 5.67 5.62 5.85 5.08 4.46 PBT 105.30 115.69 123.66 91.19 121.71 120.01 86.84 94.91 100.21 91.25 82.30 Tax 28.54 30.21 33.74 23.69 29.38 45.58 29.82 35.77 34.60 31.24 28.37 Tax Rate 27.10% 26.11% 26.69% 25.98% 24.14% 37.98% 34.34% 37.69% 34.53% 34.24% 34.47% PAT 76.78 85.48 92.66 67.50 92.33 74.43 57.01 59.13 65.61 60.02 53.93 PAT before Minority Interest 76.78 85.48 92.66 67.50 92.33 74.43 57.01 59.13 65.61 60.02 53.93 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 12.96% 14.29% 14.56% 14.50% 20.89% 17.45% 19.14% 16.99% 20.10% 19.17% 18.71% PAT Growth -20.32% -7.75% 37.27% -26.89% 24.05% 30.56% -3.59% -9.88% 9.31% 11.29% EPS 7.35 8.19 8.88 6.47 8.84 7.13 5.46 5.66 6.28 5.75 5.17

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 761.90 751.59 747.45 577.21 689.31 898.57 814.64 798.44 546.89 407.13 344.64 Net Sales Growth 2.35% 0.55% 29.49% -16.26% -23.29% 10.30% 2.03% 46.00% 34.33% 18.13% Cost Of Goods Sold 394.54 401.32 390.98 329.71 439.97 612.26 391.13 358.93 237.18 152.77 132.01 Gross Profit 367.36 350.26 356.47 247.49 249.34 286.31 423.52 439.51 309.72 254.37 212.63 GP Margin 48.22% 46.60% 47.69% 42.88% 36.17% 31.86% 51.99% 55.05% 56.63% 62.48% 61.70% Total Expenditure 629.39 634.26 629.11 470.56 565.99 740.93 617.50 595.70 391.17 303.70 273.42 Power & Fuel Cost - 7.13 8.25 8.14 5.88 4.76 5.49 5.58 4.72 4.36 2.93 % Of Sales - 0.95% 1.10% 1.41% 0.85% 0.53% 0.67% 0.70% 0.86% 1.07% 0.85% Employee Cost - 86.17 76.15 68.09 53.69 42.32 69.23 61.35 33.74 29.43 23.46 % Of Sales - 11.47% 10.19% 11.80% 7.79% 4.71% 8.50% 7.68% 6.17% 7.23% 6.81% Manufacturing Exp. - 12.24 12.09 7.83 7.07 4.95 4.88 5.39 25.65 29.98 41.44 % Of Sales - 1.63% 1.62% 1.36% 1.03% 0.55% 0.60% 0.68% 4.69% 7.36% 12.02% General & Admin Exp. - 16.50 15.03 12.03 13.27 17.05 39.48 36.36 24.68 17.07 15.16 % Of Sales - 2.20% 2.01% 2.08% 1.93% 1.90% 4.85% 4.55% 4.51% 4.19% 4.40% Selling & Distn. Exp. - 63.95 67.18 31.35 28.83 34.72 62.09 92.46 42.51 47.05 35.12 % Of Sales - 8.51% 8.99% 5.43% 4.18% 3.86% 7.62% 11.58% 7.77% 11.56% 10.19% Miscellaneous Exp. - 46.96 59.43 13.40 17.28 24.86 45.21 35.63 22.71 23.03 35.12 % Of Sales - 6.25% 7.95% 2.32% 2.51% 2.77% 5.55% 4.46% 4.15% 5.66% 6.76% EBITDA 132.51 117.33 118.34 106.65 123.32 157.64 197.14 202.74 155.72 103.43 71.22 EBITDA Margin 17.39% 15.61% 15.83% 18.48% 17.89% 17.54% 24.20% 25.39% 28.47% 25.40% 20.67% Other Income 26.34 17.79 31.49 21.95 39.19 37.63 26.54 12.51 24.35 20.29 28.00 Interest 9.28 10.36 4.74 7.24 7.57 4.41 22.80 19.69 18.61 16.41 17.98 Depreciation 22.10 18.67 17.33 17.23 12.59 8.94 21.38 20.14 13.26 11.30 10.68 PBT 127.46 106.07 127.76 104.13 142.35 181.92 179.49 175.40 148.19 96.02 70.56 Tax 36.78 29.34 31.04 30.16 33.71 55.25 56.63 62.72 48.05 34.63 29.53 Tax Rate 28.86% 27.66% 57.30% 28.96% 26.14% 30.37% 38.98% 35.76% 32.42% 36.07% 41.85% PAT 90.68 70.85 15.04 68.49 97.26 123.72 58.78 82.04 82.49 59.91 40.99 PAT before Minority Interest 88.28 76.73 23.13 73.97 95.25 126.66 88.66 112.68 100.15 61.39 41.03 Minority Interest -2.40 -5.88 -8.09 -5.48 2.01 -2.94 -29.88 -30.64 -17.66 -1.48 -0.04 PAT Margin 11.90% 9.43% 2.01% 11.87% 14.11% 13.77% 7.22% 10.28% 15.08% 14.72% 11.89% PAT Growth 392.29% 371.08% -78.04% -29.58% -21.39% 110.48% -28.35% -0.55% 37.69% 46.16% EPS 8.69 6.79 1.44 6.56 9.32 11.85 5.63 7.86 7.90 5.74 3.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 937.00 851.43 755.65 682.94 603.27 541.42 491.64 432.07 368.19 314.84 Share Capital 10.42 10.37 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 917.69 831.12 735.50 672.63 592.96 531.11 481.33 421.76 357.87 304.53 Non-Current Liabilities 49.34 35.71 43.87 46.66 40.60 15.73 22.84 21.78 38.76 52.44 Secured Loans 40.69 23.22 32.49 35.55 30.53 5.55 12.47 11.84 30.21 45.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.61 1.07 2.50 2.44 1.75 1.91 1.81 1.67 1.40 1.10 Current Liabilities 153.36 192.83 146.11 125.50 91.98 136.85 151.82 243.28 148.05 236.68 Trade Payables 75.87 84.21 66.78 55.95 30.87 35.34 63.80 35.06 50.47 58.99 Other Current Liabilities 50.72 62.46 42.36 32.75 23.47 11.81 11.84 29.10 39.13 28.52 Short Term Borrowings 25.02 41.47 35.38 35.94 36.64 82.53 61.50 49.95 28.38 23.14 Short Term Provisions 1.74 4.69 1.59 0.87 1.01 7.18 14.68 129.17 30.08 126.04 Total Liabilities 1,139.70 1,079.97 945.63 855.10 735.85 694.00 666.30 697.13 555.00 603.96 Net Block 324.82 224.31 174.10 178.86 78.32 72.48 75.34 79.09 81.50 53.53 Gross Block 385.02 269.54 210.93 202.33 93.44 83.40 80.85 122.93 119.59 86.50 Accumulated Depreciation 60.21 45.22 36.84 23.47 15.12 10.92 5.51 43.84 38.08 32.97 Non Current Assets 410.04 288.22 268.98 212.46 157.95 117.72 111.50 212.12 202.08 186.24 Capital Work in Progress 2.80 22.15 2.39 0.00 42.91 0.47 1.98 1.98 0.00 4.31 Non Current Investment 18.26 18.26 18.99 19.00 19.01 19.17 21.54 20.59 19.23 19.23 Long Term Loans & Adv. 17.18 22.44 11.35 13.36 17.38 25.31 12.23 110.45 101.35 109.18 Other Non Current Assets 46.30 0.37 62.15 1.24 0.33 0.29 0.42 0.00 0.00 0.00 Current Assets 729.65 791.74 676.64 642.65 577.90 576.29 554.80 485.02 352.49 416.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.15 90.11 83.68 60.57 54.84 39.80 28.06 21.95 22.52 21.23 Sundry Debtors 399.06 408.82 348.68 404.91 342.09 282.54 239.41 250.58 210.61 183.53 Cash & Bank 84.61 149.48 119.52 86.62 93.29 70.29 83.57 56.90 47.37 74.12 Other Current Assets 171.83 16.77 23.28 16.30 87.68 183.65 203.76 155.59 71.99 137.41 Short Term Loans & Adv. 157.68 126.55 101.48 74.25 62.40 143.27 173.39 136.36 50.95 124.55 Net Current Assets 576.30 598.91 530.54 517.15 485.92 439.44 402.98 241.74 204.43 179.61 Total Assets 1,139.69 1,079.96 945.62 855.11 735.85 694.01 666.30 697.14 555.00 603.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 883.90 818.70 808.25 735.61 646.00 536.24 486.62 412.62 337.08 286.88 Share Capital 10.42 10.37 10.31 10.31 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 864.59 798.40 788.10 725.30 635.68 525.92 476.31 402.31 326.77 276.57 Non-Current Liabilities 42.84 29.20 45.24 46.32 37.99 12.92 32.81 49.55 67.52 95.65 Secured Loans 40.69 23.22 32.60 37.24 32.54 5.92 25.58 29.62 55.03 78.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.62 2.23 8.79 Long Term Provisions 2.69 1.07 2.50 2.44 1.75 1.91 2.05 1.81 1.40 1.10 Current Liabilities 193.26 233.09 203.64 230.53 207.03 299.40 437.09 378.97 242.68 307.66 Trade Payables 86.39 92.61 74.22 89.92 78.88 58.43 98.25 108.49 80.33 82.35 Other Current Liabilities 54.86 67.85 53.69 57.21 50.24 124.46 99.93 52.76 70.30 42.12 Short Term Borrowings 46.01 60.70 65.04 66.39 64.30 105.66 187.47 62.12 61.04 57.05 Short Term Provisions 6.00 11.93 10.69 17.01 13.61 10.85 51.45 155.60 31.00 126.14 Total Liabilities 1,153.53 1,108.75 1,076.79 1,027.22 904.88 860.04 1,022.90 874.24 662.17 700.35 Net Block 378.05 280.76 233.72 240.97 144.97 136.48 303.86 225.25 234.38 213.31 Gross Block 458.74 343.41 285.10 276.07 169.89 157.47 326.83 300.74 293.82 262.45 Accumulated Depreciation 80.69 62.65 51.38 35.10 24.92 20.99 22.97 75.48 59.44 49.14 Non Current Assets 456.15 331.89 311.59 257.48 211.39 170.25 456.97 291.23 244.66 229.67 Capital Work in Progress 2.80 22.15 2.39 0.00 46.74 0.47 4.03 9.10 0.00 4.33 Non Current Investment 2.84 2.39 0.70 0.72 0.72 6.30 1.05 0.11 0.01 0.01 Long Term Loans & Adv. 17.62 24.42 12.63 14.56 18.63 26.72 11.45 56.77 10.27 12.02 Other Non Current Assets 54.16 1.47 62.15 1.24 0.33 0.29 136.58 0.00 0.00 0.00 Current Assets 697.37 776.86 765.20 769.74 693.49 689.79 565.93 583.00 417.08 469.26 Current Investments 4.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 103.06 123.94 98.93 74.14 77.37 59.03 49.30 38.67 33.70 32.53 Sundry Debtors 385.17 392.75 463.82 547.91 460.73 298.48 254.45 300.93 247.47 215.03 Cash & Bank 102.99 177.53 144.55 103.32 106.63 88.86 150.50 78.18 57.29 80.37 Other Current Assets 101.19 14.12 17.55 16.13 48.76 243.41 111.68 165.22 78.62 141.34 Short Term Loans & Adv. 94.56 68.52 40.35 28.24 22.55 146.30 78.44 149.92 60.69 130.30 Net Current Assets 504.11 543.77 561.56 539.21 486.47 390.39 128.84 204.03 174.40 161.60 Total Assets 1,153.52 1,108.75 1,076.79 1,027.22 904.88 860.04 1,022.90 874.23 662.17 700.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 43.81 114.05 66.97 63.22 48.29 22.67 38.48 59.61 15.35 64.71 PBT 115.69 123.66 91.19 121.71 120.01 86.84 94.91 100.21 91.25 82.30 Adjustment 41.42 35.10 41.14 3.43 3.36 0.77 28.12 7.21 14.91 6.89 Changes in Working Capital -75.58 -14.23 -42.64 -30.07 -25.53 -29.06 -47.37 -27.78 -50.62 8.78 Cash after chg. in Working capital 81.53 144.52 89.69 95.08 97.84 58.54 75.65 79.64 55.55 97.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.72 -30.47 -22.72 -31.86 -49.55 -35.87 -37.17 -20.03 -40.19 -33.26 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 -12.97 -92.28 -61.62 -60.14 -68.04 16.36 -29.34 -10.29 -21.49 -24.00 Net Fixed Assets -96.13 -78.37 -10.99 -65.98 -52.48 -1.04 42.08 -5.32 -28.78 -12.86 Net Investments 0.00 0.73 0.01 0.01 0.16 2.37 -0.95 -1.36 0.00 -0.01 Others 83.16 -14.64 -50.64 5.83 -15.72 15.03 -70.47 -3.61 7.29 -11.13 Cash from Financing Activity -26.05 -12.62 -11.67 -5.83 9.05 -21.91 -14.77 -35.34 -31.23 -49.97 Net Cash Inflow / Outflow 4.79 9.14 -6.33 -2.75 -10.70 17.12 -5.63 13.98 -37.37 -9.26 Opening Cash & Equivalents 13.82 4.67 11.00 13.75 24.45 7.33 12.95 3.40 38.70 52.58 Closing Cash & Equivalent 18.60 13.82 4.67 11.00 13.75 24.45 7.33 12.95 3.40 43.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 34.31 135.48 63.97 46.70 39.95 17.64 289.47 112.95 48.94 41.15 PBT 106.07 127.76 104.13 128.97 181.91 179.49 175.40 148.19 96.02 70.56 Adjustment 57.92 -31.71 46.29 26.85 -10.97 17.55 36.24 18.18 22.48 24.11 Changes in Working Capital -85.12 73.37 -57.89 -70.32 -183.07 -140.80 113.48 -8.33 -60.94 -19.30 Cash after chg. in Working capital 78.87 169.42 92.53 85.49 -12.13 56.24 325.13 158.05 57.56 75.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.56 -33.94 -28.56 -38.79 52.08 -38.61 -35.66 -45.10 -8.63 -34.21 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 -7.75 -92.98 -46.99 -47.89 -73.52 50.24 -231.25 -49.84 -38.98 -10.90 Net Fixed Assets -96.13 -78.37 -10.99 -65.98 -52.48 -1.04 42.08 -5.32 -28.78 -12.86 Net Investments 0.00 0.73 0.01 0.01 0.16 2.37 -0.95 -1.36 0.00 -0.01 Others 88.38 -15.34 -36.01 18.08 -21.20 48.91 -272.38 -43.16 -10.20 1.97 Cash from Financing Activity -24.94 -23.73 -20.80 -6.30 16.83 -75.98 -10.13 -40.25 -43.26 -8.47 Net Cash Inflow / Outflow 1.62 18.78 -3.82 -7.50 -16.74 -8.10 48.09 22.85 -33.31 21.77 Opening Cash & Equivalents 21.99 13.13 15.34 15.04 36.95 47.41 0.00 5.09 49.57 27.79 Closing Cash & Equivalent 25.01 21.99 13.13 15.34 15.04 36.95 47.41 27.60 16.26 49.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.11 81.16 72.31 66.21 58.49 52.49 47.66 41.89 35.65 30.39 ROA 7.70% 9.15% 7.50% 11.61% 10.41% 8.38% 8.67% 10.48% 10.36% 10.17% ROE 9.66% 11.68% 9.45% 14.36% 13.00% 11.04% 12.80% 16.41% 17.62% 18.93% ROCE 12.89% 14.68% 12.02% 17.75% 18.80% 15.60% 19.25% 23.43% 23.91% 25.07% Fixed Asset Turnover 1.83 2.65 2.25 2.99 4.82 3.63 3.44 2.70 3.06 3.53 Receivable days 246.41 217.24 295.44 308.46 267.22 319.34 255.29 257.00 228.48 253.33 Inventory Days 50.10 49.84 56.55 47.66 40.49 41.51 26.05 24.78 25.36 28.89 Payable days 92.78 80.11 88.42 48.84 39.16 90.96 75.73 75.81 99.92 138.16 Cash Conversion Cycle 203.74 186.97 263.57 307.29 268.56 269.89 205.62 205.97 153.91 144.06 Total Debt/Equity 0.08 0.10 0.12 0.13 0.12 0.17 0.15 0.19 0.24 0.28 Interest Cover 12.50 30.23 16.40 19.38 39.08 13.49 11.46 8.41 9.14 9.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 84.01 78.01 77.41 71.32 62.63 51.99 47.18 40.00 32.64 27.67 ROA 6.78% 2.12% 7.03% 9.86% 14.35% 9.42% 11.88% 13.04% 9.01% 6.46% ROE 9.11% 2.88% 9.64% 13.79% 21.43% 17.34% 25.06% 26.73% 19.74% 15.17% ROCE 12.22% 6.37% 12.49% 17.02% 26.58% 24.61% 31.06% 32.07% 23.57% 20.56% Fixed Asset Turnover 1.87 2.38 2.06 3.09 5.49 3.37 2.56 1.85 1.47 1.48 Receivable days 188.89 209.14 319.89 267.05 154.20 123.80 126.33 182.13 206.07 241.81 Inventory Days 55.12 54.42 54.72 40.11 27.70 24.25 20.01 24.04 29.51 34.22 Payable days 81.40 77.87 90.85 56.62 35.01 51.74 67.63 95.25 108.77 148.76 Cash Conversion Cycle 162.62 185.69 283.75 250.53 146.89 96.31 78.70 110.92 126.81 127.26 Total Debt/Equity 0.11 0.13 0.15 0.16 0.16 0.22 0.46 0.32 0.47 0.60 Interest Cover 11.23 12.42 15.38 18.04 42.21 7.37 9.91 8.96 6.85 4.92

Top Investors:

arian investment limited

life insurance corporation of india

gulbarga trading and investment private

arjun gautam ashra .

gautam rasiklal ashra

aspire emerging fund

investor education and protection fund authority ministry of corporate affairs

fidelity puritan trust-fidelity low-priced stock fund

polus global fund

jainam broking limited

Annual Reports:

News Update:

Bliss GVS Pharma - Quarterly Results
1st Nov 2023, 20:35 PM

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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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