Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Bliss GVS Pharma Ltd.

Pharmaceuticals & Drugs - Global

Rating :

44/99

BSE: 506197 | NSE: BLISSGVS

Watchlist

NSE BSE

113.73

05-Jul-2024

Open
High
Low
Previous Close

112.00
115.80
111.10
113.45

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

1203586
1372.01
149.60
77.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,245.42
15.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,117.61
0.42%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.58
2.25
1.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.72
3.85
4.71

PAT CAGR (%)

10 Years
5 Years
3 Years

2.33
-4.95
71.19

P:E (Median)

8 Years
5 Years
3 Years

17.97
14.99
15.26

P:BV (Average)

8 Years
5 Years
3 Years

2.08
1.40
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
7.44
6.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 148.96 108.99 36.67% 163.82 143.42 14.22% 161.33 168.79 -4.42% 171.31 138.85 23.38%
Expenses 122.22 97.94 24.79% 138.67 132.51 4.65% 132.68 135.33 -1.96% 129.01 112.21 14.97%
EBITDA 26.74 11.05 141.99% 25.15 10.91 130.52% 28.66 33.46 -14.35% 42.31 26.63 58.88%
EBIDTM 17.95% 10.14% 15.35% 7.61% 17.76% 19.82% 24.70% 19.18%
Other Income 6.84 6.53 4.75% 8.46 6.48 30.56% 7.90 11.42 -30.82% 10.61 14.23 -25.44%
Interest 1.17 1.31 -10.69% 1.53 4.97 -69.22% 1.79 1.20 49.17% 1.18 1.84 -35.87%
Depreciation 6.26 5.36 16.79% 6.23 3.97 56.93% 6.25 3.79 64.91% 5.68 3.74 51.87%
PBT 26.15 10.90 139.91% -15.23 8.44 - 28.52 39.89 -28.50% 46.07 35.29 30.55%
Tax 6.73 3.41 97.36% -3.77 2.34 - 7.80 10.61 -26.48% 12.18 9.85 23.65%
PAT 19.42 7.50 158.93% -11.46 6.10 - 20.72 29.28 -29.23% 33.89 25.45 33.16%
PATM 13.04% 6.88% -7.00% 4.26% 12.84% 17.35% 19.78% 18.33%
EPS 1.85 0.71 160.56% -1.09 0.58 - 1.98 2.79 -29.03% 3.23 2.43 32.92%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 183.64 159.52 15.12% 198.13 184.78 7.22% 200.72 205.72 -2.43% 211.88 172.43 22.88%
Expenses 149.31 135.31 10.35% 169.78 178.54 -4.91% 157.03 158.03 -0.63% 157.51 147.88 6.51%
EBITDA 34.33 24.21 41.80% 28.35 6.24 354.33% 43.69 47.69 -8.39% 54.37 24.55 121.47%
EBIDTM 18.69% 15.18% 14.31% 3.38% 21.77% 23.18% 25.66% 14.23%
Other Income 4.12 5.11 -19.37% 5.60 2.98 87.92% 5.42 5.65 -4.07% 12.60 2.15 486.05%
Interest 1.53 1.49 2.68% 1.85 5.08 -63.58% 2.12 1.26 68.25% 1.45 1.91 -24.08%
Depreciation 6.85 6.19 10.66% 6.85 4.88 40.37% 6.95 4.64 49.78% 6.39 4.60 38.91%
PBT 30.07 21.64 38.96% -3.95 -0.75 - 40.04 47.43 -15.58% 59.13 20.19 192.87%
Tax 7.97 7.27 9.63% 0.97 -4.22 - 10.97 17.64 -37.81% 16.09 4.19 284.01%
PAT 22.11 14.37 53.86% -4.91 3.47 - 29.07 29.79 -2.42% 43.04 16.00 169.00%
PATM 12.04% 9.01% -2.48% 1.88% 14.48% 14.48% 20.32% 9.28%
EPS 1.97 1.41 39.72% -0.87 0.32 - 2.64 2.68 -1.49% 4.05 1.33 204.51%

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 645.42 605.46 598.34 636.36 465.51 441.95 426.59 297.89 348.02 326.38 313.02 Net Sales Growth 15.24% 1.19% -5.97% 36.70% 5.33% 3.60% 43.20% -14.40% 6.63% 4.27% Cost Of Goods Sold 314.68 299.47 314.90 343.94 253.30 236.73 225.15 145.81 167.21 114.36 116.45 Gross Profit 330.74 305.99 283.44 292.41 212.21 205.23 201.44 152.08 180.80 212.03 196.57 GP Margin 51.24% 50.54% 47.37% 45.95% 45.59% 46.44% 47.22% 51.05% 51.95% 64.96% 62.80% Total Expenditure 522.58 499.94 508.18 527.16 374.05 341.78 333.49 209.43 247.49 229.87 226.83 Power & Fuel Cost - 8.81 5.80 7.09 6.99 4.70 3.57 2.59 2.73 2.82 2.69 % Of Sales - 1.46% 0.97% 1.11% 1.50% 1.06% 0.84% 0.87% 0.78% 0.86% 0.86% Employee Cost - 82.59 72.54 65.06 58.61 44.02 33.85 26.29 25.03 21.89 17.36 % Of Sales - 13.64% 12.12% 10.22% 12.59% 9.96% 7.94% 8.83% 7.19% 6.71% 5.55% Manufacturing Exp. - 17.25 11.09 10.91 7.13 5.97 4.24 3.64 3.31 23.87 27.77 % Of Sales - 2.85% 1.85% 1.71% 1.53% 1.35% 0.99% 1.22% 0.95% 7.31% 8.87% General & Admin Exp. - 11.61 10.88 12.00 8.70 10.33 13.71 11.11 11.73 17.31 18.20 % Of Sales - 1.92% 1.82% 1.89% 1.87% 2.34% 3.21% 3.73% 3.37% 5.30% 5.81% Selling & Distn. Exp. - 55.12 56.50 55.70 28.56 26.16 31.07 14.77 26.29 35.26 31.20 % Of Sales - 9.10% 9.44% 8.75% 6.14% 5.92% 7.28% 4.96% 7.55% 10.80% 9.97% Miscellaneous Exp. - 25.09 36.48 32.45 10.76 13.88 21.91 5.22 11.18 14.35 31.20 % Of Sales - 4.14% 6.10% 5.10% 2.31% 3.14% 5.14% 1.75% 3.21% 4.40% 4.20% EBITDA 122.86 105.52 90.16 109.20 91.46 100.17 93.10 88.46 100.53 96.51 86.19 EBITDA Margin 19.04% 17.43% 15.07% 17.16% 19.65% 22.67% 21.82% 29.70% 28.89% 29.57% 27.53% Other Income 33.81 35.15 50.77 32.63 19.41 37.00 35.81 10.99 9.08 23.08 21.35 Interest 5.67 5.81 10.06 4.32 5.92 6.62 3.15 6.95 9.07 13.53 11.21 Depreciation 24.42 23.52 15.17 13.85 13.76 8.83 5.75 5.67 5.62 5.85 5.08 PBT 85.51 111.34 115.69 123.66 91.19 121.71 120.01 86.84 94.91 100.21 91.25 Tax 22.94 19.61 30.21 33.74 23.69 29.38 45.58 29.82 35.77 34.60 31.24 Tax Rate 26.83% 27.91% 26.11% 26.69% 25.98% 24.14% 37.98% 34.34% 37.69% 34.53% 34.24% PAT 62.57 50.64 85.48 92.66 67.50 92.33 74.43 57.01 59.13 65.61 60.02 PAT before Minority Interest 62.57 50.64 85.48 92.66 67.50 92.33 74.43 57.01 59.13 65.61 60.02 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 9.69% 8.36% 14.29% 14.56% 14.50% 20.89% 17.45% 19.14% 16.99% 20.10% 19.17% PAT Growth -8.43% -40.76% -7.75% 37.27% -26.89% 24.05% 30.56% -3.59% -9.88% 9.31% EPS 5.96 4.83 8.15 8.83 6.43 8.80 7.10 5.43 5.64 6.25 5.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 794.37 770.24 751.59 747.45 577.21 689.31 898.57 814.64 798.44 546.89 407.13 Net Sales Growth 9.96% 2.48% 0.55% 29.49% -16.26% -23.29% 10.30% 2.03% 46.00% 34.33% Cost Of Goods Sold 382.83 382.11 401.32 390.98 329.71 439.97 612.26 391.13 358.93 237.18 152.77 Gross Profit 411.54 388.13 350.26 356.47 247.49 249.34 286.31 423.52 439.51 309.72 254.37 GP Margin 51.81% 50.39% 46.60% 47.69% 42.88% 36.17% 31.86% 51.99% 55.05% 56.63% 62.48% Total Expenditure 633.63 621.27 634.26 629.11 470.56 565.99 740.93 617.50 595.70 391.17 303.70 Power & Fuel Cost - 10.43 7.13 8.25 8.14 5.88 4.76 5.49 5.58 4.72 4.36 % Of Sales - 1.35% 0.95% 1.10% 1.41% 0.85% 0.53% 0.67% 0.70% 0.86% 1.07% Employee Cost - 95.58 86.17 76.15 68.09 53.69 42.32 69.23 61.35 33.74 29.43 % Of Sales - 12.41% 11.47% 10.19% 11.80% 7.79% 4.71% 8.50% 7.68% 6.17% 7.23% Manufacturing Exp. - 18.59 12.24 12.09 7.83 7.07 4.95 4.88 5.39 25.65 29.98 % Of Sales - 2.41% 1.63% 1.62% 1.36% 1.03% 0.55% 0.60% 0.68% 4.69% 7.36% General & Admin Exp. - 17.48 16.50 15.03 12.03 13.27 17.05 39.48 36.36 24.68 17.07 % Of Sales - 2.27% 2.20% 2.01% 2.08% 1.93% 1.90% 4.85% 4.55% 4.51% 4.19% Selling & Distn. Exp. - 68.41 63.95 67.18 31.35 28.83 34.72 62.09 92.46 42.51 47.05 % Of Sales - 8.88% 8.51% 8.99% 5.43% 4.18% 3.86% 7.62% 11.58% 7.77% 11.56% Miscellaneous Exp. - 28.67 46.96 59.43 13.40 17.28 24.86 45.21 35.63 22.71 47.05 % Of Sales - 3.72% 6.25% 7.95% 2.32% 2.51% 2.77% 5.55% 4.46% 4.15% 5.66% EBITDA 160.74 148.97 117.33 118.34 106.65 123.32 157.64 197.14 202.74 155.72 103.43 EBITDA Margin 20.23% 19.34% 15.61% 15.83% 18.48% 17.89% 17.54% 24.20% 25.39% 28.47% 25.40% Other Income 27.74 30.39 17.79 31.49 21.95 39.19 37.63 26.54 12.51 24.35 20.29 Interest 6.95 6.91 10.36 4.74 7.24 7.57 4.41 22.80 19.69 18.61 16.41 Depreciation 27.04 26.38 18.67 17.33 17.23 12.59 8.94 21.38 20.14 13.26 11.30 PBT 125.29 146.07 106.07 127.76 104.13 142.35 181.92 179.49 175.40 148.19 96.02 Tax 36.00 35.29 29.34 31.04 30.16 33.71 55.25 56.63 62.72 48.05 34.63 Tax Rate 28.73% 30.20% 27.66% 57.30% 28.96% 26.14% 30.37% 38.98% 35.76% 32.42% 36.07% PAT 89.31 75.46 70.85 15.04 68.49 97.26 123.72 58.78 82.04 82.49 59.91 PAT before Minority Interest 81.47 81.58 76.73 23.13 73.97 95.25 126.66 88.66 112.68 100.15 61.39 Minority Interest -7.84 -6.12 -5.88 -8.09 -5.48 2.01 -2.94 -29.88 -30.64 -17.66 -1.48 PAT Margin 11.24% 9.80% 9.43% 2.01% 11.87% 14.11% 13.77% 7.22% 10.28% 15.08% 14.72% PAT Growth 40.36% 6.51% 371.08% -78.04% -29.58% -21.39% 110.48% -28.35% -0.55% 37.69% EPS 8.51 7.19 6.75 1.43 6.53 9.27 11.79 5.60 7.82 7.86 5.71

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 988.44 937.00 851.43 755.65 682.94 603.27 541.42 491.64 432.07 368.19 Share Capital 10.47 10.42 10.37 10.31 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 970.25 917.69 831.12 735.50 672.63 592.96 531.11 481.33 421.76 357.87 Non-Current Liabilities 42.69 49.34 35.71 43.87 46.66 40.60 15.73 22.84 21.78 38.76 Secured Loans 35.10 40.69 23.22 32.49 35.55 30.53 5.55 12.47 11.84 30.21 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 2.47 2.61 1.07 2.50 2.44 1.75 1.91 1.81 1.67 1.40 Current Liabilities 117.31 153.36 192.83 146.11 125.50 91.98 136.85 151.82 243.28 148.05 Trade Payables 54.47 75.87 84.21 66.78 55.95 30.87 35.34 63.80 35.06 50.47 Other Current Liabilities 51.57 50.72 62.46 42.36 32.75 23.47 11.81 11.84 29.10 39.13 Short Term Borrowings 10.74 25.02 41.47 35.38 35.94 36.64 82.53 61.50 49.95 28.38 Short Term Provisions 0.54 1.74 4.69 1.59 0.87 1.01 7.18 14.68 129.17 30.08 Total Liabilities 1,148.44 1,139.70 1,079.97 945.63 855.10 735.85 694.00 666.30 697.13 555.00 Net Block 329.95 324.82 224.31 174.10 178.86 78.32 72.48 75.34 79.09 81.50 Gross Block 413.45 385.02 269.54 210.93 202.33 93.44 83.40 80.85 122.93 119.59 Accumulated Depreciation 83.50 60.21 45.22 36.84 23.47 15.12 10.92 5.51 43.84 38.08 Non Current Assets 375.46 410.04 288.22 268.98 212.46 157.95 117.72 111.50 212.12 202.08 Capital Work in Progress 7.83 2.80 22.15 2.39 0.00 42.91 0.47 1.98 1.98 0.00 Non Current Investment 18.69 18.26 18.26 18.99 19.00 19.01 19.17 21.54 20.59 19.23 Long Term Loans & Adv. 15.80 17.18 22.44 11.35 13.36 17.38 25.31 12.23 110.45 101.35 Other Non Current Assets 2.50 46.30 0.37 62.15 1.24 0.33 0.29 0.42 0.00 0.00 Current Assets 772.98 729.65 791.74 676.64 642.65 577.90 576.29 554.80 485.02 352.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.45 74.15 90.11 83.68 60.57 54.84 39.80 28.06 21.95 22.52 Sundry Debtors 399.51 399.06 408.82 348.68 404.91 342.09 282.54 239.41 250.58 210.61 Cash & Bank 169.32 84.61 149.48 119.52 86.62 93.29 70.29 83.57 56.90 47.37 Other Current Assets 114.70 14.15 16.77 23.28 90.55 87.68 183.65 203.76 155.59 71.99 Short Term Loans & Adv. 88.96 157.68 126.55 101.48 74.25 62.40 143.27 173.39 136.36 50.95 Net Current Assets 655.67 576.30 598.91 530.54 517.15 485.92 439.44 402.98 241.74 204.43 Total Assets 1,148.44 1,139.69 1,079.96 945.62 855.11 735.85 694.01 666.30 697.14 555.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 967.19 883.90 818.70 808.25 735.61 646.00 536.24 486.62 412.62 337.08 Share Capital 10.47 10.42 10.37 10.31 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 949.00 864.59 798.40 788.10 725.30 635.68 525.92 476.31 402.31 326.77 Non-Current Liabilities 51.06 42.84 29.20 45.24 46.32 37.99 12.92 32.81 49.55 67.52 Secured Loans 35.59 40.69 23.22 32.60 37.24 32.54 5.92 25.58 29.62 55.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.62 2.23 Long Term Provisions 2.54 2.69 1.07 2.50 2.44 1.75 1.91 2.05 1.81 1.40 Current Liabilities 159.82 193.26 233.09 203.64 230.53 207.03 299.40 437.09 378.97 242.68 Trade Payables 60.97 86.39 92.61 74.22 89.92 78.88 58.43 98.25 108.49 80.33 Other Current Liabilities 64.87 58.20 67.85 53.69 57.21 50.24 124.46 99.93 52.76 70.30 Short Term Borrowings 32.12 46.01 60.70 65.04 66.39 64.30 105.66 187.47 62.12 61.04 Short Term Provisions 1.87 2.66 11.93 10.69 17.01 13.61 10.85 51.45 155.60 31.00 Total Liabilities 1,213.86 1,153.53 1,108.75 1,076.79 1,027.22 904.88 860.04 1,022.90 874.24 662.17 Net Block 369.37 378.05 280.76 233.72 240.97 144.97 136.48 303.86 225.25 234.38 Gross Block 467.78 458.74 343.41 285.10 276.07 169.89 157.47 326.83 300.74 293.82 Accumulated Depreciation 98.41 80.69 62.65 51.38 35.10 24.92 20.99 22.97 75.48 59.44 Non Current Assets 402.25 456.15 331.89 311.59 257.48 211.39 170.25 456.97 291.23 244.66 Capital Work in Progress 7.83 2.80 22.15 2.39 0.00 46.74 0.47 4.03 9.10 0.00 Non Current Investment 3.61 2.84 2.39 0.70 0.72 0.72 6.30 1.05 0.11 0.01 Long Term Loans & Adv. 16.25 17.62 24.42 12.63 14.56 18.63 26.72 11.45 56.77 10.27 Other Non Current Assets 4.50 54.16 1.47 62.15 1.24 0.33 0.29 136.58 0.00 0.00 Current Assets 811.62 697.37 776.86 765.20 769.74 693.49 689.79 565.93 583.00 417.08 Current Investments 0.56 4.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.45 103.06 123.94 98.93 74.14 77.37 59.03 49.30 38.67 33.70 Sundry Debtors 404.35 385.17 392.75 463.82 547.91 460.73 298.48 254.45 300.93 247.47 Cash & Bank 215.62 102.99 177.53 144.55 103.32 106.63 88.86 150.50 78.18 57.29 Other Current Assets 72.66 6.63 14.12 17.55 44.37 48.76 243.41 111.68 165.22 78.62 Short Term Loans & Adv. 55.65 94.56 68.52 40.35 28.24 22.55 146.30 78.44 149.92 60.69 Net Current Assets 651.80 504.11 543.77 561.56 539.21 486.47 390.39 128.84 204.03 174.40 Total Assets 1,213.87 1,153.52 1,108.75 1,076.79 1,027.22 904.88 860.04 1,022.90 874.23 662.17

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 125.92 43.81 114.05 66.97 63.22 48.29 22.67 38.48 59.61 15.35 PBT 111.34 115.69 123.66 91.19 121.71 120.01 86.84 94.91 100.21 91.25 Adjustment 44.27 41.42 35.10 41.14 3.43 3.36 0.77 28.12 7.21 14.91 Changes in Working Capital -0.35 -75.58 -14.23 -42.64 -30.07 -25.53 -29.06 -47.37 -27.78 -50.62 Cash after chg. in Working capital 155.26 81.53 144.52 89.69 95.08 97.84 58.54 75.65 79.64 55.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.34 -37.72 -30.47 -22.72 -31.86 -49.55 -35.87 -37.17 -20.03 -40.19 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 -109.59 -12.97 -92.28 -61.62 -60.14 -68.04 16.36 -29.34 -10.29 -21.49 Net Fixed Assets -33.46 -96.13 -78.37 -10.99 -65.98 -52.48 -1.04 42.08 -5.32 -28.78 Net Investments -0.43 0.00 0.73 0.01 0.01 0.16 2.37 -0.95 -1.36 0.00 Others -75.70 83.16 -14.64 -50.64 5.83 -15.72 15.03 -70.47 -3.61 7.29 Cash from Financing Activity -20.76 -26.05 -12.62 -11.67 -5.83 9.05 -21.91 -14.77 -35.34 -31.23 Net Cash Inflow / Outflow -4.43 4.79 9.14 -6.33 -2.75 -10.70 17.12 -5.63 13.98 -37.37 Opening Cash & Equivalents 18.60 13.82 4.67 11.00 13.75 24.45 7.33 12.95 3.40 38.70 Closing Cash & Equivalent 14.17 18.60 13.82 4.67 11.00 13.75 24.45 7.33 12.95 3.40

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 152.45 34.31 135.48 63.97 46.70 39.95 17.64 289.47 112.95 48.94 PBT 146.07 106.07 127.76 104.13 128.97 181.91 179.49 175.40 148.19 96.02 Adjustment 38.19 57.92 -31.71 46.29 26.85 -10.97 17.55 36.24 18.18 22.48 Changes in Working Capital 3.04 -85.12 73.37 -57.89 -70.32 -183.07 -140.80 113.48 -8.33 -60.94 Cash after chg. in Working capital 187.30 78.87 169.42 92.53 85.49 -12.13 56.24 325.13 158.05 57.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.85 -44.56 -33.94 -28.56 -38.79 52.08 -38.61 -35.66 -45.10 -8.63 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 -132.82 -7.75 -92.98 -46.99 -47.89 -73.52 50.24 -231.25 -49.84 -38.98 Net Fixed Assets -33.46 -96.13 -78.37 -10.99 -65.98 -52.48 -1.04 42.08 -5.32 -28.78 Net Investments -0.43 0.00 0.73 0.01 0.01 0.16 2.37 -0.95 -1.36 0.00 Others -98.93 88.38 -15.34 -36.01 18.08 -21.20 48.91 -272.38 -43.16 -10.20 Cash from Financing Activity -20.89 -24.94 -23.73 -20.80 -6.30 16.83 -75.98 -10.13 -40.25 -43.26 Net Cash Inflow / Outflow -1.27 1.62 18.78 -3.82 -7.50 -16.74 -8.10 48.09 22.85 -33.31 Opening Cash & Equivalents 25.01 21.99 13.13 15.34 15.04 36.95 47.41 0.00 5.09 49.57 Closing Cash & Equivalent 23.59 25.01 21.99 13.13 15.34 15.04 36.95 47.41 27.60 16.26

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.) 93.68 89.11 81.16 72.31 66.21 58.49 52.49 47.66 41.89 35.65 ROA 4.43% 7.70% 9.15% 7.50% 11.61% 10.41% 8.38% 8.67% 10.48% 10.36% ROE 5.31% 9.66% 11.68% 9.45% 14.36% 13.00% 11.04% 12.80% 16.41% 17.62% ROCE 7.36% 12.89% 14.68% 12.02% 17.75% 18.80% 15.60% 19.25% 23.43% 23.91% Fixed Asset Turnover 1.52 1.83 2.65 2.25 2.99 4.82 3.63 3.44 2.70 3.06 Receivable days 240.71 246.41 217.24 295.44 308.46 267.22 319.34 255.29 257.00 228.48 Inventory Days 49.31 50.10 49.84 56.55 47.66 40.49 41.51 26.05 24.78 25.36 Payable days 79.43 92.78 80.11 88.42 48.84 39.16 90.96 75.73 75.81 99.92 Cash Conversion Cycle 210.59 203.74 186.97 263.57 307.29 268.56 269.89 205.62 205.97 153.91 Total Debt/Equity 0.07 0.08 0.10 0.12 0.13 0.12 0.17 0.15 0.19 0.24 Interest Cover 13.10 12.50 30.23 16.40 19.38 39.08 13.49 11.46 8.41 9.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.65 84.01 78.01 77.41 71.32 62.63 51.99 47.18 40.00 32.64 ROA 6.89% 6.78% 2.12% 7.03% 9.86% 14.35% 9.42% 11.88% 13.04% 9.01% ROE 8.89% 9.11% 2.88% 9.64% 13.79% 21.43% 17.34% 25.06% 26.73% 19.74% ROCE 12.15% 12.22% 6.37% 12.49% 17.02% 26.58% 24.61% 31.06% 32.07% 23.57% Fixed Asset Turnover 1.66 1.87 2.38 2.06 3.09 5.49 3.37 2.56 1.85 1.47 Receivable days 187.07 188.89 209.14 319.89 267.05 154.20 123.80 126.33 182.13 206.07 Inventory Days 52.48 55.12 54.42 54.72 40.11 27.70 24.25 20.01 24.04 29.51 Payable days 70.38 81.40 77.87 90.85 56.62 35.01 51.74 67.63 95.25 108.77 Cash Conversion Cycle 169.17 162.62 185.69 283.75 250.53 146.89 96.31 78.70 110.92 126.81 Total Debt/Equity 0.09 0.11 0.13 0.15 0.16 0.16 0.22 0.46 0.32 0.47 Interest Cover 17.91 11.23 12.42 15.38 18.04 42.21 7.37 9.91 8.96 6.85

Top Investors:

arian investment limited

life insurance corporation of india

gulbarga trading and investment private

arjun gautam ashra .

gautam rasiklal ashra

investor education and protection fund authority ministry of corporate affairs

polus global fund

aspire emerging fund

Annual Reports:

News Update:

Bliss GVS Pharma - Quarterly Results
2nd May 2024, 21:56 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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