Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Blue Star Ltd.

Air Conditioners

Rating :

66/99

BSE: 500067 | NSE: BLUESTARCO

Watchlist

NSE BSE

1904.40

25-Aug-2025

Open
High
Low
Previous Close

1920
1936.2
1901.3
1920.00

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

332685
636978741.9
2417
1521

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,145.97
72.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,913.41
0.47%
12.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.16
22.93
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.84
29.02
11.72

PAT CAGR (%)

10 Years
5 Years
3 Years

18.99
43.33
13.87

P:E (Median)

8 Years
5 Years
3 Years

54.69
63.09
55.17

P:BV (Average)

8 Years
5 Years
3 Years

9.82
10.90
11.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.40
34.18
36.64

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.81 28.69 34.35 42.31
P/E Ratio 91.51 66.38 55.44 45.01
Revenue 9685 11968 13795 16186
EBITDA 669 876 1047 1269
Net Income 415 590 699 860
ROA 6.9 7.9 8.8 9.5
P/B Ratio 15.59 12.77 10.82 9.16
ROE 21.06 20.79 20.74 21.6
FCFF -205 296 345 497
FCFF Yield -0.65 0.94 1.09 1.58
Net Debt -383 -465 -646 -801
BVPS 122.15 149.08 176 207.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,846.63 2,713.53 4.91% 3,804.70 3,122.52 21.85% 2,681.52 2,054.86 30.50% 2,126.00 1,740.86 22.12%
Expenses 2,672.03 2,508.30 6.53% 3,567.37 2,905.04 22.80% 2,515.68 1,932.68 30.17% 1,998.74 1,626.08 22.92%
EBITDA 174.60 205.23 -14.92% 237.33 217.48 9.13% 165.84 122.18 35.73% 127.26 114.78 10.87%
EBIDTM 6.13% 7.56% 6.24% 6.96% 6.18% 5.95% 5.99% 6.59%
Other Income 15.83 21.15 -25.15% 18.77 9.59 95.72% 6.12 9.73 -37.10% 15.54 12.49 24.42%
Interest 11.49 8.49 35.34% 19.52 13.34 46.33% 16.69 11.26 48.22% 6.19 16.03 -61.38%
Depreciation 32.27 21.26 51.79% 26.24 21.93 19.65% 26.30 17.79 47.84% 22.62 17.66 28.09%
PBT 146.67 196.63 -25.41% 210.34 191.80 9.67% 128.97 102.86 25.38% 113.99 93.58 21.81%
Tax 38.11 50.57 -24.64% 53.07 48.28 9.92% 32.06 26.17 22.51% 29.33 23.36 25.56%
PAT 108.56 146.06 -25.67% 157.27 143.52 9.58% 96.91 76.69 26.37% 84.66 70.22 20.56%
PATM 3.81% 5.38% 4.13% 4.60% 3.61% 3.73% 3.98% 4.03%
EPS 5.28 7.10 -25.63% 7.65 6.98 9.60% 4.71 3.73 26.27% 4.12 3.42 20.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,982.25 2,865.37 4.08% 4,018.96 3,327.77 20.77% 2,807.36 2,241.19 25.26% 2,275.96 1,890.40 20.40%
Expenses 2,782.26 2,627.54 5.89% 3,739.56 3,085.87 21.18% 2,597.98 2,085.84 24.55% 2,126.65 1,767.71 20.31%
EBITDA 199.99 237.83 -15.91% 279.40 241.90 15.50% 209.38 155.35 34.78% 149.31 122.69 21.70%
EBIDTM 6.71% 8.30% 6.95% 7.27% 7.46% 6.93% 6.56% 6.49%
Other Income 16.07 23.77 -32.39% 23.99 12.39 93.62% 8.73 12.67 -31.10% 18.51 12.96 42.82%
Interest 10.07 7.64 31.81% 18.75 12.19 53.81% 15.93 10.24 55.57% 6.48 17.65 -63.29%
Depreciation 41.35 28.02 47.57% 35.42 28.32 25.07% 34.98 23.49 48.91% 29.95 23.01 30.16%
PBT 164.64 225.94 -27.13% 249.22 213.78 16.58% 179.71 134.29 33.82% 131.39 94.99 38.32%
Tax 42.41 57.26 -25.93% 54.82 54.42 0.74% 46.53 33.93 37.14% 35.04 24.26 44.44%
PAT 122.23 168.68 -27.54% 194.40 159.36 21.99% 133.18 100.36 32.70% 96.35 70.73 36.22%
PATM 4.10% 5.89% 4.84% 4.79% 4.74% 4.48% 4.23% 3.74%
EPS 5.88 8.21 -28.38% 9.42 7.81 20.61% 6.45 4.88 32.17% 4.68 3.44 36.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,458.85 11,325.75 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 Net Sales Growth 18.97% 25.86% 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 4.71% 16.41% Cost Of Goods Sold 3,403.39 5,796.72 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 Gross Profit 8,055.46 5,529.03 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 GP Margin 70.30% 48.82% 48.94% 46.11% 46.89% 48.23% 51.35% 45.50% 43.23% 47.32% 48.42% Total Expenditure 10,753.82 10,608.53 8,417.16 6,910.65 5,103.94 3,649.82 4,571.53 4,486.41 4,114.12 3,910.12 3,339.79 Power & Fuel Cost - 21.33 18.13 25.36 17.41 13.68 17.47 17.13 17.20 16.62 17.00 % Of Sales - 0.19% 0.20% 0.34% 0.32% 0.36% 0.36% 0.36% 0.40% 0.40% 0.48% Employee Cost - 747.69 597.18 496.35 421.90 325.23 414.95 372.69 358.77 309.78 325.04 % Of Sales - 6.60% 6.64% 6.75% 7.82% 8.46% 8.67% 7.79% 8.34% 7.54% 9.21% Manufacturing Exp. - 3,164.34 2,519.70 1,863.93 1,412.30 1,016.68 1,315.72 1,025.13 797.07 980.80 823.62 % Of Sales - 27.94% 28.00% 25.35% 26.18% 26.46% 27.49% 21.43% 18.52% 23.87% 23.33% General & Admin Exp. - 283.81 221.45 181.53 132.29 90.69 156.45 176.84 152.33 158.19 165.80 % Of Sales - 2.51% 2.46% 2.47% 2.45% 2.36% 3.27% 3.70% 3.54% 3.85% 4.70% Selling & Distn. Exp. - 469.09 354.84 278.44 198.93 163.05 254.07 225.62 238.47 240.18 154.20 % Of Sales - 4.14% 3.94% 3.79% 3.69% 4.24% 5.31% 4.72% 5.54% 5.84% 4.37% Miscellaneous Exp. - 125.55 111.25 102.63 55.77 51.54 84.36 62.06 107.66 39.41 154.20 % Of Sales - 1.11% 1.24% 1.40% 1.03% 1.34% 1.76% 1.30% 2.50% 0.96% 0.95% EBITDA 705.03 717.22 581.72 442.48 291.55 192.41 214.96 297.29 188.89 199.48 190.39 EBITDA Margin 6.15% 6.33% 6.46% 6.02% 5.40% 5.01% 4.49% 6.21% 4.39% 4.85% 5.39% Other Income 56.26 80.02 41.30 29.83 36.10 62.17 73.45 23.11 57.60 34.38 23.80 Interest 53.89 50.89 55.98 58.18 51.41 67.89 32.37 44.92 22.88 30.61 36.13 Depreciation 107.43 96.42 75.35 80.34 80.49 88.34 84.34 69.18 60.57 54.97 55.01 PBT 599.97 649.93 491.69 333.79 195.75 98.35 171.70 206.30 163.04 148.28 123.04 Tax 152.57 165.03 124.19 138.02 68.01 32.42 46.80 58.06 48.68 36.31 26.22 Tax Rate 25.43% 25.39% 25.26% 27.35% 34.74% 32.96% 27.91% 32.28% 26.91% 24.49% 17.12% PAT 447.40 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 111.97 126.90 PAT before Minority Interest 447.40 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 111.97 126.90 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 3.90% 4.28% 4.08% 4.99% 2.37% 1.72% 2.53% 2.55% 3.07% 2.72% 3.59% PAT Growth 2.50% 31.95% 0.25% 186.97% 93.75% -45.45% -0.76% -7.88% 18.08% -11.77% EPS 21.76 23.58 17.87 17.83 6.21 3.21 5.88 5.92 6.43 5.45 6.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,084.53 11,967.65 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 Net Sales Growth 17.04% 23.56% 21.41% 31.55% 42.23% -20.46% 2.39% 12.85% 5.79% 15.46% Cost Of Goods Sold 2,406.76 5,975.02 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 Gross Profit 9,677.77 5,992.63 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 GP Margin 80.08% 50.07% 50.07% 48.56% 44.84% 47.12% 48.92% 44.11% 41.90% 48.71% 50.67% Total Expenditure 11,246.45 11,110.17 9,020.42 7,484.54 5,717.61 4,023.78 5,077.43 4,888.30 4,420.28 4,162.83 3,583.03 Power & Fuel Cost - 29.24 23.20 27.50 17.54 13.85 17.59 17.22 17.23 16.64 17.02 % Of Sales - 0.24% 0.24% 0.34% 0.29% 0.32% 0.33% 0.33% 0.37% 0.38% 0.45% Employee Cost - 918.87 749.48 591.44 508.55 381.81 484.51 421.49 397.72 339.03 398.56 % Of Sales - 7.68% 7.74% 7.41% 8.39% 8.96% 9.04% 8.05% 8.57% 7.73% 10.49% Manufacturing Exp. - 3,241.73 2,646.58 2,142.07 1,429.28 1,047.82 1,318.35 1,041.89 800.24 1,108.08 931.64 % Of Sales - 27.09% 27.33% 26.85% 23.57% 24.58% 24.60% 19.90% 17.25% 25.27% 24.53% General & Admin Exp. - 322.99 256.58 207.54 144.39 99.48 168.78 187.53 159.02 164.78 171.45 % Of Sales - 2.70% 2.65% 2.60% 2.38% 2.33% 3.15% 3.58% 3.43% 3.76% 4.51% Selling & Distn. Exp. - 480.07 368.02 286.11 204.81 167.69 260.26 229.81 238.84 241.05 154.65 % Of Sales - 4.01% 3.80% 3.59% 3.38% 3.93% 4.86% 4.39% 5.15% 5.50% 4.07% Miscellaneous Exp. - 142.25 140.73 126.04 68.23 58.60 90.11 64.48 112.04 43.99 154.65 % Of Sales - 1.19% 1.45% 1.58% 1.13% 1.37% 1.68% 1.23% 2.42% 1.00% 0.95% EBITDA 838.08 857.48 664.94 492.78 346.47 239.81 282.76 346.54 218.67 222.41 214.93 EBITDA Margin 6.94% 7.16% 6.87% 6.18% 5.71% 5.62% 5.28% 6.62% 4.71% 5.07% 5.66% Other Income 67.30 93.44 47.42 30.87 35.72 62.35 44.72 24.69 64.18 34.58 29.67 Interest 51.23 48.80 58.08 54.70 46.40 64.72 29.47 47.87 28.74 37.78 43.15 Depreciation 141.70 128.37 97.61 84.78 85.98 92.29 87.99 74.90 63.81 60.58 57.09 PBT 724.96 773.75 556.67 384.17 249.81 145.15 210.02 248.46 190.30 158.63 144.36 Tax 178.80 193.65 142.85 154.69 82.90 47.09 65.32 41.99 49.42 36.67 27.70 Tax Rate 24.66% 24.63% 25.66% 27.87% 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% 20.91% PAT 546.16 591.24 414.95 400.46 167.71 97.75 140.22 208.81 145.88 121.78 103.92 PAT before Minority Interest 546.18 591.28 414.31 400.69 168.00 98.06 140.67 209.15 146.15 121.96 104.77 Minority Interest 0.02 -0.04 0.64 -0.23 -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 -0.85 PAT Margin 4.52% 4.94% 4.28% 5.02% 2.77% 2.29% 2.62% 3.99% 3.14% 2.78% 2.74% PAT Growth 9.42% 42.48% 3.62% 138.78% 71.57% -30.29% -32.85% 43.14% 19.79% 17.19% EPS 26.56 28.76 20.18 19.48 8.16 4.75 6.82 10.16 7.10 5.92 5.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,854.60 2,511.49 1,278.43 1,008.31 919.09 849.69 961.00 948.25 917.76 800.60 Share Capital 41.12 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 17.99 Total Reserves 2,809.78 2,470.37 1,259.17 989.05 899.83 830.43 941.74 925.92 898.65 610.04 Non-Current Liabilities 183.56 84.39 82.26 216.21 351.79 43.63 -59.94 -88.06 -89.71 -91.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 41.88 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 173.00 346.86 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.01 15.91 11.38 10.09 10.81 13.13 11.50 12.20 10.77 8.40 Current Liabilities 4,668.29 3,571.75 3,480.87 2,793.81 2,164.70 2,361.95 2,260.66 2,231.21 1,687.28 1,718.68 Trade Payables 3,156.89 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 Other Current Liabilities 1,065.02 843.25 829.68 714.91 439.26 421.15 395.24 427.61 394.68 364.20 Short Term Borrowings 318.90 235.48 302.88 191.94 231.93 449.04 364.42 319.25 149.23 285.67 Short Term Provisions 127.48 93.52 92.35 43.91 37.66 53.19 76.09 52.16 34.79 30.62 Total Liabilities 7,706.45 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 Net Block 991.96 763.65 559.74 377.33 344.86 356.30 306.48 290.92 259.80 230.85 Gross Block 1,553.75 1,281.84 1,014.16 770.31 662.85 606.33 479.39 401.74 322.37 260.82 Accumulated Depreciation 561.79 518.19 454.42 392.98 317.99 250.03 172.91 110.82 62.57 29.97 Non Current Assets 2,115.07 1,756.34 1,130.97 892.55 794.43 874.46 746.50 706.36 686.88 687.10 Capital Work in Progress 103.99 45.17 52.78 117.28 57.73 67.76 41.05 25.31 33.61 16.34 Non Current Investment 817.56 767.16 330.09 247.42 220.82 270.69 273.73 276.33 274.57 277.11 Long Term Loans & Adv. 197.50 176.19 182.48 142.71 164.50 174.54 120.85 109.31 115.29 159.42 Other Non Current Assets 4.06 4.17 5.88 7.81 6.52 5.17 4.39 4.49 3.61 3.38 Current Assets 5,591.38 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 Current Investments 388.94 189.99 119.74 145.03 279.05 0.00 0.00 0.00 0.00 158.07 Inventories 1,779.47 1,232.66 1,313.80 1,126.37 867.69 849.65 857.75 1,002.07 580.45 515.48 Sundry Debtors 1,816.99 1,799.67 1,328.14 1,018.91 712.19 745.83 1,015.95 809.55 812.76 689.52 Cash & Bank 306.10 262.31 175.22 205.06 300.41 225.97 27.41 65.08 78.00 42.54 Other Current Assets 1,299.88 53.06 40.77 38.01 481.81 559.36 514.11 508.34 357.24 334.66 Short Term Loans & Adv. 1,210.45 873.60 731.29 592.40 435.35 122.24 134.05 197.27 318.57 278.58 Net Current Assets 923.09 839.54 228.09 331.97 476.45 18.86 154.56 153.83 141.17 21.58 Total Assets 7,706.45 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,065.02 2,610.08 1,330.65 1,017.58 885.18 782.37 873.06 792.73 757.13 630.42 Share Capital 41.12 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 17.99 Total Reserves 3,020.20 2,568.96 1,311.39 998.32 865.92 763.11 853.80 770.40 738.02 439.86 Non-Current Liabilities 236.59 120.23 273.53 295.33 352.65 27.14 -80.39 -68.86 -72.21 -74.94 Secured Loans 0.00 0.00 161.74 68.57 2.40 38.57 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 173.00 346.86 9.14 8.65 25.90 20.20 18.30 Long Term Provisions 25.31 15.93 11.41 10.06 10.82 13.26 12.06 12.54 11.76 10.51 Current Liabilities 4,944.39 3,878.11 3,831.93 2,969.20 2,261.43 2,545.69 2,448.91 2,397.26 1,856.38 1,860.34 Trade Payables 3,427.62 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 Other Current Liabilities 1,132.71 954.70 983.12 795.59 505.24 495.69 490.42 460.80 443.38 391.59 Short Term Borrowings 199.36 166.62 209.64 61.26 102.34 401.23 335.89 344.02 195.92 344.62 Short Term Provisions 184.70 140.19 128.01 70.68 48.96 66.41 87.98 59.75 39.85 33.77 Total Liabilities 8,248.60 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 Net Block 1,528.62 1,154.82 848.57 421.73 371.61 381.08 331.78 330.13 287.77 259.45 Gross Block 2,156.17 1,720.01 1,329.46 837.75 709.96 649.75 521.46 453.94 359.41 294.62 Accumulated Depreciation 627.55 565.19 480.89 416.02 338.35 268.67 189.68 123.81 71.64 35.17 Non Current Assets 1,935.83 1,570.94 1,188.69 801.64 642.40 706.30 582.83 544.14 521.07 528.42 Capital Work in Progress 123.17 127.06 83.32 152.29 71.53 67.36 41.22 25.35 33.60 16.35 Non Current Investment 17.94 17.88 18.22 17.31 27.86 79.58 83.05 75.11 79.31 83.51 Long Term Loans & Adv. 244.47 236.29 210.44 174.09 164.89 173.06 121.94 109.06 116.78 165.73 Other Non Current Assets 14.54 25.17 17.82 25.15 6.51 5.22 4.84 4.49 3.61 3.38 Current Assets 6,312.77 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 Current Investments 414.12 248.92 129.88 145.03 279.06 0.00 0.00 0.00 0.00 158.07 Inventories 2,149.15 1,407.18 1,433.39 1,144.24 882.42 869.82 869.32 1,017.08 595.58 534.76 Sundry Debtors 1,959.37 1,952.56 1,548.82 1,189.74 810.98 837.67 1,112.05 950.42 938.98 790.72 Cash & Bank 431.92 377.37 243.29 269.66 332.16 293.94 100.94 80.88 96.57 45.50 Other Current Assets 1,358.21 80.53 68.17 48.96 554.92 649.78 578.27 530.13 390.32 359.35 Short Term Loans & Adv. 1,230.31 973.47 825.43 685.80 516.65 198.06 191.00 210.35 349.32 302.43 Net Current Assets 1,368.38 1,161.92 417.05 514.23 598.11 105.52 211.67 181.25 165.07 28.07 Total Assets 8,248.60 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 662.20 246.83 303.96 58.80 308.35 392.02 147.26 -29.01 128.97 270.77 PBT 649.93 491.69 504.60 195.75 98.35 167.67 179.85 180.89 148.28 180.36 Adjustment 122.58 106.46 -26.21 105.54 108.26 97.97 115.35 43.75 54.82 -12.97 Changes in Working Capital 50.14 -228.38 -93.84 -208.33 113.48 199.73 -119.99 -209.40 -78.20 132.94 Cash after chg. in Working capital 822.65 369.77 384.55 92.96 320.09 465.37 175.21 15.24 124.90 300.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.45 -122.94 -80.59 -34.16 -11.74 -73.35 -27.95 -44.25 4.07 -29.55 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 -494.92 -698.64 -86.12 -7.36 -245.69 -58.09 -72.96 -65.63 72.78 -72.57 Net Fixed Assets -330.73 -260.07 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 262.94 Net Investments -249.35 -507.32 -57.38 107.42 -229.18 3.04 2.60 -1.76 160.61 -203.32 Others 85.16 68.75 150.61 52.23 29.98 92.52 17.83 7.20 -9.01 -132.19 Cash from Financing Activity -126.10 539.09 -247.77 -146.57 15.35 -137.54 -104.65 72.78 -215.43 -193.87 Net Cash Inflow / Outflow 41.18 87.28 -29.93 -95.13 78.01 196.39 -30.35 -21.86 -13.68 4.33 Opening Cash & Equivalents 258.49 171.16 200.94 296.19 218.18 21.79 52.14 74.00 42.02 21.02 Closing Cash & Equivalent 299.76 258.49 171.16 201.06 296.19 218.18 21.79 52.14 28.34 42.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 688.07 289.22 243.23 87.40 349.81 449.94 258.41 18.87 158.52 256.74 PBT 784.93 557.16 555.38 250.90 145.15 205.99 251.14 195.57 158.63 159.71 Adjustment 136.36 144.84 -7.12 112.05 109.76 122.20 90.59 59.72 56.03 32.43 Changes in Working Capital -51.64 -276.47 -212.37 -236.56 105.13 207.14 -48.13 -191.32 -58.55 96.45 Cash after chg. in Working capital 869.65 425.53 335.89 126.39 360.04 535.33 293.60 63.97 156.11 288.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.58 -136.31 -92.66 -38.99 -10.23 -85.39 -35.19 -45.10 2.41 -31.85 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 -463.99 -524.62 -181.66 -69.01 -239.57 -80.75 -64.87 -88.32 69.44 -65.17 Net Fixed Assets -330.73 -260.07 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 262.94 Net Investments -249.35 -507.32 -57.38 107.42 -229.18 3.04 2.60 -1.76 160.61 -203.32 Others 116.09 242.77 55.07 -9.42 36.10 69.86 25.92 -15.49 -12.35 -124.79 Cash from Financing Activity -162.18 364.83 -75.94 -82.37 -69.57 -166.90 -180.79 51.39 -203.05 -194.90 Net Cash Inflow / Outflow 61.90 129.43 -14.37 -63.98 40.67 202.29 12.75 -18.06 24.91 -3.33 Opening Cash & Equivalents 357.29 227.47 238.63 327.93 286.15 83.86 71.11 89.17 14.89 1.55 Closing Cash & Equivalent 420.13 357.29 227.47 265.65 327.93 286.15 83.86 71.11 39.80 14.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 138.66 122.15 66.38 52.35 95.44 88.23 99.79 98.45 96.05 69.82 ROA 6.99% 6.68% 8.28% 3.43% 1.97% 3.77% 3.90% 4.72% 4.53% 5.10% ROE 18.09% 19.39% 32.06% 13.26% 7.45% 13.35% 12.78% 14.19% 14.49% 20.25% ROCE 23.67% 24.33% 34.07% 16.23% 11.68% 14.96% 17.34% 17.46% 16.62% 18.52% Fixed Asset Turnover 7.99 7.84 8.24 7.53 6.05 8.82 10.86 11.91 14.22 9.15 Receivable days 58.28 63.43 58.25 58.55 69.25 67.17 69.64 68.66 66.12 68.16 Inventory Days 48.54 51.64 60.56 67.45 81.57 65.10 70.95 66.98 48.23 50.12 Payable days 148.83 160.04 159.82 189.04 265.58 118.61 125.71 111.81 103.47 103.27 Cash Conversion Cycle -42.01 -44.97 -41.01 -63.04 -114.76 13.66 14.88 23.83 10.88 15.01 Total Debt/Equity 0.11 0.09 0.37 0.54 0.63 0.59 0.38 0.34 0.16 0.45 Interest Cover 13.77 9.78 9.67 4.81 2.45 6.18 5.00 8.91 5.84 5.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 148.90 126.95 69.09 52.83 91.92 81.24 90.66 82.25 79.24 50.90 ROA 7.96% 6.88% 8.24% 4.31% 2.86% 4.26% 6.57% 5.16% 4.92% 4.23% ROE 20.85% 21.03% 34.13% 17.66% 11.76% 16.99% 25.16% 18.90% 20.08% 22.94% ROCE 27.60% 26.26% 35.85% 20.97% 16.25% 19.12% 25.03% 20.90% 19.91% 19.00% Fixed Asset Turnover 6.17 6.35 7.36 7.84 6.27 9.15 10.73 11.43 13.52 8.87 Receivable days 59.65 65.98 62.65 60.21 70.57 66.38 71.90 74.18 71.38 71.89 Inventory Days 54.23 53.52 58.97 60.99 75.00 59.21 65.76 63.32 46.65 48.29 Payable days 158.66 169.11 174.45 180.85 258.00 115.93 123.32 111.50 102.69 102.91 Cash Conversion Cycle -44.77 -49.61 -52.83 -59.65 -112.43 9.66 14.35 26.00 15.34 17.26 Total Debt/Equity 0.07 0.06 0.43 0.47 0.51 0.59 0.40 0.48 0.29 0.80 Interest Cover 17.08 10.59 11.15 6.41 3.24 7.99 6.25 7.80 5.20 4.07

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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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