Blue Star, 500067, BLUESTARCO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,546.15
56.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,668.79
1.01%
9.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
-0.56
-6.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.69
-9.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.30
-22.35

P:E (Median)

8 Years
5 Years
3 Years

49.13
52.54
62.19

P:BV (Average)

8 Years
5 Years
3 Years

7.96
8.62
8.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.37
25.06
26.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,000.12 1,491.55 34.10% 1,328.13 1,020.71 30.12% 1,094.40 803.77 36.16% 954.34 526.20 81.36%
Expenses 1,877.95 1,395.91 34.53% 1,248.75 953.70 30.94% 1,039.31 761.32 36.51% 919.43 538.91 70.61%
EBITDA 122.17 95.64 27.74% 79.38 67.01 18.46% 55.09 42.45 29.78% 34.91 -12.71 -
EBIDTM 6.11% 6.41% 5.98% 6.57% 5.03% 5.28% 3.66% -2.42%
Other Income 5.25 39.74 -86.79% 11.82 7.08 66.95% 9.14 7.81 17.03% 9.89 7.54 31.17%
Interest 14.75 13.94 5.81% 12.96 15.97 -18.85% 12.00 18.81 -36.20% 11.70 19.17 -38.97%
Depreciation 21.45 23.89 -10.21% 20.37 24.94 -18.32% 19.45 19.62 -0.87% 19.22 19.89 -3.37%
PBT 91.22 97.55 -6.49% 57.87 33.18 74.41% 32.78 11.83 177.09% 13.88 -44.23 -
Tax 31.85 32.29 -1.36% 19.82 9.60 106.46% 11.62 4.25 173.41% 4.72 -13.71 -
PAT 59.37 65.26 -9.03% 38.05 23.58 61.37% 21.16 7.58 179.16% 9.16 -30.52 -
PATM 2.97% 4.38% 2.86% 2.31% 1.93% 0.94% 0.96% -5.80%
EPS 6.17 6.78 -9.00% 3.95 2.45 61.22% 2.20 0.79 178.48% 0.95 -3.17 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,247.58 1,611.56 39.47% 1,506.22 1,123.89 34.02% 1,239.74 902.12 37.43% 1,052.04 626.02 68.05%
Expenses 2,104.63 1,509.75 39.40% 1,415.63 1,042.33 35.81% 1,169.04 847.04 38.01% 1,009.81 624.66 61.66%
EBITDA 142.95 101.81 40.41% 90.59 81.56 11.07% 70.70 55.08 28.36% 42.23 1.36 3,005.15%
EBIDTM 6.36% 6.32% 6.01% 7.26% 5.70% 6.11% 4.01% 0.22%
Other Income 6.27 39.79 -84.24% 13.38 8.09 65.39% 8.12 5.86 38.57% 7.95 8.61 -7.67%
Interest 12.93 13.41 -3.58% 11.56 14.92 -22.52% 11.18 17.85 -37.37% 10.73 18.54 -42.13%
Depreciation 23.05 24.85 -7.24% 22.45 25.91 -13.35% 20.43 20.63 -0.97% 20.05 20.90 -4.07%
PBT 113.24 103.34 9.58% 69.96 48.82 43.30% 47.21 22.46 110.20% 19.40 -29.47 -
Tax 37.64 36.23 3.89% 22.75 12.96 75.54% 15.99 7.42 115.50% 6.52 -9.52 -
PAT 75.60 67.11 12.65% 47.21 35.86 31.65% 31.22 15.04 107.58% 12.88 -19.95 -
PATM 3.36% 4.16% 3.13% 3.19% 2.52% 1.67% 1.22% -3.19%
EPS 7.91 7.06 12.04% 4.93 3.81 29.40% 3.26 1.59 105.03% 1.32 -2.04 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,376.99 3,842.23 4,786.49 4,783.70 4,303.01 4,109.60 3,530.18 3,080.79 2,789.51 2,767.06 2,700.83 Net Sales Growth 39.94% -19.73% 0.06% 11.17% 4.71% 16.41% 14.59% 10.44% 0.81% 2.45% Cost Of Goods Sold 4,218.82 1,988.95 2,328.51 2,606.94 2,442.62 2,165.14 1,820.70 1,523.31 1,361.63 1,324.72 1,198.31 Gross Profit 1,158.17 1,853.28 2,457.98 2,176.76 1,860.39 1,944.46 1,709.48 1,557.49 1,427.88 1,442.34 1,502.52 GP Margin 21.54% 48.23% 51.35% 45.50% 43.23% 47.32% 48.42% 50.55% 51.19% 52.13% 55.63% Total Expenditure 5,085.44 3,669.82 4,571.53 4,486.41 4,114.12 3,910.12 3,339.79 2,907.21 2,638.83 2,668.24 2,711.34 Power & Fuel Cost - 13.68 17.47 17.13 17.20 16.62 17.00 14.87 14.78 13.28 10.01 % Of Sales - 0.36% 0.36% 0.36% 0.40% 0.40% 0.48% 0.48% 0.53% 0.48% 0.37% Employee Cost - 325.23 414.95 372.69 358.77 309.78 325.04 256.84 234.04 215.50 206.92 % Of Sales - 8.46% 8.67% 7.79% 8.34% 7.54% 9.21% 8.34% 8.39% 7.79% 7.66% Manufacturing Exp. - 1,016.68 1,315.72 1,025.13 797.07 980.80 823.62 806.30 766.87 878.39 1,043.51 % Of Sales - 26.46% 27.49% 21.43% 18.52% 23.87% 23.33% 26.17% 27.49% 31.74% 38.64% General & Admin Exp. - 90.69 156.45 176.84 152.33 158.19 165.80 115.17 105.89 109.54 102.42 % Of Sales - 2.36% 3.27% 3.70% 3.54% 3.85% 4.70% 3.74% 3.80% 3.96% 3.79% Selling & Distn. Exp. - 163.05 254.07 225.62 238.47 240.18 154.20 124.47 95.85 91.98 92.78 % Of Sales - 4.24% 5.31% 4.72% 5.54% 5.84% 4.37% 4.04% 3.44% 3.32% 3.44% Miscellaneous Exp. - 71.54 84.36 62.06 107.66 39.41 33.44 66.24 59.78 34.83 92.78 % Of Sales - 1.86% 1.76% 1.30% 2.50% 0.96% 0.95% 2.15% 2.14% 1.26% 2.13% EBITDA 291.55 172.41 214.96 297.29 188.89 199.48 190.39 173.58 150.68 98.82 -10.51 EBITDA Margin 5.42% 4.49% 4.49% 6.21% 4.39% 4.85% 5.39% 5.63% 5.40% 3.57% -0.39% Other Income 36.10 82.17 73.45 23.11 57.60 34.38 23.80 10.14 26.41 36.53 23.76 Interest 51.41 67.89 32.37 44.92 22.88 30.61 36.13 43.47 49.64 49.85 70.25 Depreciation 80.49 88.34 84.34 69.18 60.57 54.97 55.01 39.34 34.69 32.90 31.45 PBT 195.75 98.35 171.70 206.30 163.04 148.28 123.04 100.92 92.76 52.59 -88.45 Tax 68.01 32.42 46.80 58.06 48.68 36.31 26.22 -9.71 0.00 0.86 0.70 Tax Rate 34.74% 32.96% 27.91% 32.28% 26.91% 24.49% 17.12% -6.80% 0.00% 1.64% -0.79% PAT 127.74 65.93 120.87 121.79 132.21 111.97 126.90 152.53 75.90 51.74 -89.15 PAT before Minority Interest 127.74 65.93 120.87 121.79 132.21 111.97 126.90 152.53 75.90 51.74 -89.15 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 2.38% 1.72% 2.53% 2.55% 3.07% 2.72% 3.59% 4.95% 2.72% 1.87% -3.30% PAT Growth 93.84% -45.45% -0.76% -7.88% 18.08% -11.77% -16.80% 100.96% 46.70% - EPS 13.26 6.85 12.55 12.65 13.73 11.63 13.18 15.84 7.88 5.37 -9.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,045.58 4,263.59 5,360.19 5,234.84 4,638.95 4,385.24 3,797.96 3,181.94 2,934.27 2,924.01 2,820.40 Net Sales Growth 41.80% -20.46% 2.39% 12.85% 5.79% 15.46% 19.36% 8.44% 0.35% 3.67% Cost Of Goods Sold 4,714.68 2,254.53 2,737.83 2,925.88 2,695.19 2,249.26 1,873.54 1,507.61 1,361.63 1,333.27 1,192.42 Gross Profit 1,330.90 2,009.06 2,622.36 2,308.96 1,943.76 2,135.98 1,924.43 1,674.33 1,572.64 1,590.73 1,627.98 GP Margin 22.01% 47.12% 48.92% 44.11% 41.90% 48.71% 50.67% 52.62% 53.60% 54.40% 57.72% Total Expenditure 5,699.11 4,048.78 5,077.43 4,888.30 4,420.28 4,162.83 3,583.03 3,014.66 2,783.79 2,833.61 2,842.58 Power & Fuel Cost - 13.85 17.59 17.22 17.23 16.64 17.02 14.89 14.80 13.35 10.07 % Of Sales - 0.32% 0.33% 0.33% 0.37% 0.38% 0.45% 0.47% 0.50% 0.46% 0.36% Employee Cost - 381.81 484.51 421.49 397.72 339.03 398.56 267.46 247.61 229.95 220.69 % Of Sales - 8.96% 9.04% 8.05% 8.57% 7.73% 10.49% 8.41% 8.44% 7.86% 7.82% Manufacturing Exp. - 1,047.82 1,318.35 1,041.89 800.24 1,108.08 931.64 903.07 896.23 1,016.02 1,163.51 % Of Sales - 24.58% 24.60% 19.90% 17.25% 25.27% 24.53% 28.38% 30.54% 34.75% 41.25% General & Admin Exp. - 99.48 168.78 187.53 159.02 164.78 171.45 118.34 105.16 112.33 104.56 % Of Sales - 2.33% 3.15% 3.58% 3.43% 3.76% 4.51% 3.72% 3.58% 3.84% 3.71% Selling & Distn. Exp. - 167.69 260.26 229.81 238.84 241.05 154.65 124.48 95.86 91.99 92.80 % Of Sales - 3.93% 4.86% 4.39% 5.15% 5.50% 4.07% 3.91% 3.27% 3.15% 3.29% Miscellaneous Exp. - 83.60 90.11 64.48 112.04 43.99 36.16 78.80 62.50 36.70 92.80 % Of Sales - 1.96% 1.68% 1.23% 2.42% 1.00% 0.95% 2.48% 2.13% 1.26% 2.08% EBITDA 346.47 214.81 282.76 346.54 218.67 222.41 214.93 167.28 150.48 90.40 -22.18 EBITDA Margin 5.73% 5.04% 5.28% 6.62% 4.71% 5.07% 5.66% 5.26% 5.13% 3.09% -0.79% Other Income 35.72 87.35 44.72 24.69 64.18 34.58 29.67 8.49 17.85 36.45 22.62 Interest 46.40 64.72 29.47 47.87 28.74 37.78 43.15 48.53 54.21 52.80 72.12 Depreciation 85.98 92.29 87.99 74.90 63.81 60.58 57.09 43.15 37.84 33.37 31.76 PBT 249.81 145.15 210.02 248.46 190.30 158.63 144.36 84.10 76.29 40.68 -103.43 Tax 82.90 47.09 65.32 41.99 49.42 36.67 27.70 -7.89 2.23 2.55 1.15 Tax Rate 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% 20.91% -18.50% 2.93% 6.27% -1.11% PAT 166.91 97.75 140.22 208.81 145.88 121.78 103.92 50.54 73.93 38.14 -104.58 PAT before Minority Interest 166.62 98.06 140.67 209.15 146.15 121.96 104.77 50.54 73.93 38.14 -104.58 Minority Interest -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 -0.85 0.00 0.00 0.00 0.00 PAT Margin 2.76% 2.29% 2.62% 3.99% 3.14% 2.78% 2.74% 1.59% 2.52% 1.30% -3.71% PAT Growth 70.21% -30.29% -32.85% 43.14% 19.79% 17.19% 105.62% -31.64% 93.84% - EPS 17.33 10.15 14.56 21.68 15.15 12.65 10.79 5.25 7.68 3.96 -10.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 919.09 849.69 961.00 948.25 917.76 800.60 625.08 529.59 494.37 473.90 Share Capital 19.26 19.26 19.26 19.20 19.11 17.99 17.99 17.99 17.99 17.99 Total Reserves 899.83 830.43 941.74 925.92 898.65 610.04 607.10 511.60 476.38 455.91 Non-Current Liabilities 351.79 43.63 -59.94 -88.06 -89.71 -91.92 357.25 367.47 347.18 348.55 Secured Loans 0.00 41.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 346.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.81 13.13 11.50 12.20 10.77 8.40 373.72 367.47 347.18 348.55 Current Liabilities 2,164.70 2,361.95 2,260.66 2,231.21 1,687.28 1,718.68 1,562.99 1,718.39 1,602.12 1,573.78 Trade Payables 1,455.85 1,438.57 1,424.91 1,432.19 1,108.58 1,038.19 840.83 789.30 752.75 703.00 Other Current Liabilities 439.26 421.15 395.24 427.61 394.68 364.20 311.24 415.99 413.44 477.26 Short Term Borrowings 231.93 449.04 364.42 319.25 149.23 285.67 331.92 446.56 372.67 343.21 Short Term Provisions 37.66 53.19 76.09 52.16 34.79 30.62 79.00 66.54 63.26 50.31 Total Liabilities 3,435.58 3,255.27 3,161.72 3,091.40 2,515.33 2,427.36 2,545.32 2,615.45 2,443.67 2,396.23 Net Block 344.86 356.30 306.48 290.92 259.80 230.85 217.50 215.34 222.95 205.81 Gross Block 662.85 606.33 479.39 401.74 322.37 260.82 517.69 483.13 462.02 414.60 Accumulated Depreciation 317.99 250.03 172.91 110.82 62.57 29.97 300.19 267.79 239.06 208.79 Non Current Assets 794.43 874.46 746.50 706.36 686.88 687.10 1,042.52 884.76 887.82 833.44 Capital Work in Progress 57.73 67.76 41.05 25.31 33.61 16.34 22.41 15.46 7.66 31.53 Non Current Investment 220.82 270.69 273.73 276.33 274.57 277.11 231.86 121.36 121.36 121.36 Long Term Loans & Adv. 164.50 174.54 120.85 109.31 115.29 159.42 569.63 531.68 535.66 474.52 Other Non Current Assets 6.52 5.17 4.39 4.49 3.61 3.38 1.13 0.92 0.18 0.21 Current Assets 2,641.15 2,380.81 2,415.22 2,385.04 1,828.45 1,740.26 1,502.80 1,730.70 1,555.85 1,562.78 Current Investments 279.05 0.00 0.00 0.00 0.00 158.07 0.00 0.00 0.00 0.00 Inventories 867.69 849.65 857.75 1,002.07 580.45 515.48 462.83 465.63 508.82 437.16 Sundry Debtors 712.19 745.83 1,015.95 809.55 812.76 689.52 640.77 680.11 649.05 642.06 Cash & Bank 300.41 225.97 27.41 65.08 78.00 42.54 36.33 62.94 10.98 50.81 Other Current Assets 481.81 437.12 380.06 311.07 357.24 334.66 362.87 522.01 387.00 432.76 Short Term Loans & Adv. 84.79 122.24 134.05 197.27 318.57 278.58 91.58 114.41 80.60 78.42 Net Current Assets 476.45 18.86 154.56 153.83 141.17 21.58 -60.19 12.30 -46.27 -10.99 Total Assets 3,435.58 3,255.27 3,161.72 3,091.40 2,515.33 2,427.36 2,545.32 2,615.46 2,443.67 2,396.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 885.18 782.37 873.06 792.73 757.13 630.42 455.57 478.52 400.67 395.34 Share Capital 19.26 19.26 19.26 19.20 19.11 17.99 17.99 35.99 17.99 17.99 Total Reserves 865.92 763.11 853.80 770.40 738.02 439.86 437.58 442.54 382.69 377.35 Non-Current Liabilities 352.65 27.14 -80.39 -68.86 -72.21 -74.94 389.02 370.20 350.52 350.26 Secured Loans 0.00 38.57 0.00 0.00 0.00 0.00 23.87 0.00 0.00 0.00 Unsecured Loans 349.26 9.14 8.65 25.90 20.20 18.30 0.00 0.00 0.00 0.00 Long Term Provisions 10.82 13.26 12.06 12.54 11.76 10.51 379.60 369.92 349.66 350.50 Current Liabilities 2,261.44 2,545.69 2,448.91 2,397.26 1,856.38 1,860.34 1,687.60 1,851.86 1,752.60 1,684.52 Trade Payables 1,604.88 1,582.36 1,534.62 1,532.69 1,177.23 1,090.36 884.64 829.65 802.36 735.93 Other Current Liabilities 505.26 495.69 490.42 460.80 443.38 391.59 348.10 458.87 464.20 531.04 Short Term Borrowings 102.34 401.23 335.89 344.02 195.92 344.62 372.83 494.40 421.61 367.03 Short Term Provisions 48.96 66.41 87.98 59.75 39.85 33.77 82.03 68.94 64.43 50.53 Total Liabilities 3,501.95 3,357.51 3,243.41 3,122.65 2,542.52 2,416.83 2,532.19 2,700.58 2,503.79 2,430.12 Net Block 371.61 381.08 331.78 330.13 287.77 259.45 256.59 255.45 227.35 207.02 Gross Block 709.96 649.75 521.46 453.94 359.41 294.62 569.40 530.94 469.24 417.63 Accumulated Depreciation 338.35 268.67 189.68 123.81 71.64 35.17 312.81 275.49 241.89 210.61 Non Current Assets 642.40 706.30 582.83 544.14 521.07 528.42 906.59 852.33 810.84 745.57 Capital Work in Progress 71.53 67.36 41.22 25.35 33.60 16.35 22.43 15.46 7.66 31.54 Non Current Investment 27.86 79.58 83.05 75.11 79.31 83.51 36.35 33.28 27.24 27.52 Long Term Loans & Adv. 164.89 173.06 121.94 109.06 116.78 165.73 590.10 547.21 548.41 478.87 Other Non Current Assets 6.51 5.22 4.84 4.49 3.61 3.38 1.13 0.92 0.18 0.61 Current Assets 2,859.55 2,651.21 2,660.58 2,578.51 2,021.45 1,888.41 1,625.60 1,848.26 1,692.95 1,684.56 Current Investments 279.06 0.00 0.00 0.00 0.00 158.07 0.00 0.00 0.00 0.00 Inventories 882.42 869.82 869.32 1,017.08 595.58 534.76 478.54 465.63 509.80 446.69 Sundry Debtors 810.98 837.67 1,112.05 950.42 938.98 790.72 717.84 771.11 743.04 710.66 Cash & Bank 332.16 293.94 100.94 80.88 96.57 45.50 44.32 68.45 16.54 53.70 Other Current Assets 554.93 451.72 387.27 319.78 390.32 359.35 384.90 543.07 423.57 473.51 Short Term Loans & Adv. 158.09 198.06 191.00 210.35 349.32 302.43 101.80 113.72 86.52 88.05 Net Current Assets 598.11 105.52 211.67 181.25 165.07 28.07 -62.00 -3.60 -59.65 0.03 Total Assets 3,501.95 3,357.51 3,243.41 3,122.65 2,542.52 2,416.83 2,532.19 2,700.59 2,503.79 2,430.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 308.35 392.02 147.26 -29.01 128.97 270.77 192.21 84.12 40.01 260.41 PBT 98.35 167.67 179.85 180.89 148.28 180.36 201.07 92.76 52.59 -88.45 Adjustment 108.26 97.97 115.35 43.75 54.82 -12.97 -18.24 71.66 69.32 137.36 Changes in Working Capital 113.48 199.73 -119.99 -209.40 -78.20 132.94 32.89 -67.18 -53.25 243.60 Cash after chg. in Working capital 320.09 465.37 175.21 15.24 124.90 300.33 215.72 97.24 68.67 292.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.74 -73.35 -27.95 -44.25 4.07 -29.55 -23.51 -13.12 -28.66 -32.10 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 -245.69 -58.09 -72.96 -65.63 72.78 -72.57 -20.10 -24.50 -18.48 -68.16 Net Fixed Assets -46.49 -153.65 -93.39 -71.07 -78.82 262.94 -41.51 -28.91 -23.55 -46.74 Net Investments -229.18 3.04 2.60 -1.76 160.61 -203.32 -110.50 0.00 0.00 -19.52 Others 29.98 92.52 17.83 7.20 -9.01 -132.19 131.91 4.41 5.07 -1.90 Cash from Financing Activity 15.35 -137.54 -104.65 72.78 -215.43 -193.87 -198.65 -7.69 -61.41 -187.64 Net Cash Inflow / Outflow 78.01 196.39 -30.35 -21.86 -13.68 4.33 -26.54 51.93 -39.88 4.60 Opening Cash & Equivalents 218.18 21.79 52.14 74.00 42.02 21.02 62.94 10.98 50.81 46.49 Closing Cash & Equivalent 296.19 218.18 21.79 52.14 28.34 42.02 36.33 62.94 10.98 50.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 349.81 449.94 258.41 18.87 158.52 256.74 214.93 66.60 26.21 244.11 PBT 145.15 205.99 251.14 195.57 158.63 159.71 100.90 93.02 40.68 -103.43 Adjustment 109.76 122.20 90.59 59.72 56.03 32.43 85.44 78.04 70.26 140.08 Changes in Working Capital 105.12 207.14 -48.13 -191.32 -58.55 96.45 54.31 -85.70 -54.81 241.11 Cash after chg. in Working capital 360.03 535.33 293.60 63.97 156.11 288.59 240.65 85.36 56.14 277.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.22 -85.39 -35.19 -45.10 2.41 -31.85 -25.72 -18.77 -29.93 -33.65 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 -239.57 -80.75 -64.87 -88.32 69.44 -65.17 -48.67 11.20 -19.65 -50.85 Net Fixed Assets -46.49 -153.65 -93.39 -71.07 -78.82 262.94 -41.51 -28.91 -23.55 -46.74 Net Investments -229.18 3.04 2.60 -1.76 160.61 -203.32 -110.50 0.00 0.00 -19.52 Others 36.10 69.86 25.92 -15.49 -12.35 -124.79 103.34 40.11 3.90 15.41 Cash from Financing Activity -69.57 -166.90 -180.79 51.39 -203.05 -194.90 -190.34 -25.92 -43.81 -191.71 Net Cash Inflow / Outflow 40.67 202.29 12.75 -18.06 24.91 -3.33 -24.08 51.88 -37.25 1.56 Opening Cash & Equivalents 286.15 83.86 71.11 89.17 14.89 1.55 68.45 16.54 53.70 52.43 Closing Cash & Equivalent 327.93 286.15 83.86 71.11 39.80 14.89 44.32 68.45 16.54 53.70

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 95.44 88.23 99.79 98.45 96.05 69.82 69.50 58.88 54.97 52.69 ROA 1.97% 3.77% 3.90% 4.72% 4.53% 5.10% 5.91% 3.00% 2.14% -3.57% ROE 7.45% 13.35% 12.78% 14.19% 14.49% 20.25% 26.42% 14.82% 10.69% -17.02% ROCE 11.68% 14.96% 17.34% 17.46% 16.62% 18.52% 19.27% 13.62% 11.95% -1.98% Fixed Asset Turnover 6.05 8.82 10.86 11.91 14.22 9.15 6.21 5.97 6.39 6.92 Receivable days 69.25 67.17 69.64 68.66 66.12 68.16 77.57 85.97 84.18 94.59 Inventory Days 81.57 65.10 70.95 66.98 48.23 50.12 54.52 63.03 61.68 62.31 Payable days 265.58 118.61 125.71 111.81 103.47 103.27 104.58 108.67 102.42 99.46 Cash Conversion Cycle -114.76 13.66 14.88 23.83 10.88 15.01 27.51 40.33 43.44 57.44 Total Debt/Equity 0.63 0.59 0.38 0.34 0.16 0.45 0.53 0.84 0.75 0.79 Interest Cover 2.45 6.18 5.00 8.91 5.84 5.24 4.29 2.53 2.05 -0.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 91.92 81.24 90.66 82.25 79.24 50.90 50.65 51.21 44.55 43.96 ROA 2.86% 4.26% 6.57% 5.16% 4.92% 4.23% 1.93% 2.84% 1.55% -4.11% ROE 11.76% 16.99% 25.16% 18.90% 20.08% 22.94% 11.03% 17.17% 9.58% -23.07% ROCE 16.25% 19.12% 25.03% 20.90% 19.91% 19.00% 9.99% 14.52% 11.58% -3.58% Fixed Asset Turnover 6.27 9.15 10.73 11.43 13.52 8.87 5.83 5.93 6.67 7.17 Receivable days 70.57 66.38 71.90 74.18 71.38 71.89 84.68 93.16 89.75 97.71 Inventory Days 75.00 59.21 65.76 63.32 46.65 48.29 53.70 60.01 59.05 60.54 Payable days 258.00 115.93 123.32 111.50 102.69 102.91 108.27 109.18 101.90 99.66 Cash Conversion Cycle -112.43 9.66 14.35 26.00 15.34 17.26 30.11 43.99 46.91 58.59 Total Debt/Equity 0.51 0.59 0.40 0.48 0.29 0.80 0.87 1.03 1.05 1.01 Interest Cover 3.24 7.99 6.25 7.80 5.20 4.07 1.88 2.40 1.77 -0.43

Top Investors:

sbi small cap fund

kotak small cap fund

icici prudential long term equity fund tax savings

t. rowe price international discovery fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

franklin india smaller companies fund

caisse de depot et placement du quebec - first state investments international limited

the scottish oriental smaller companies trustplc

iepf

Annual Reports:

News Update:

Blue Star doubles production capacity of deep freezers
19th May 2022, 09:28 AM

Now, it has the capacity to produce around 2 lakh deep freezers and 1 lakh storage water coolers per annum
Read More
Blue Star reports 12% rise in Q4 consolidated net profit
6th May 2022, 11:14 AM

The company has reported a standalone net profit of Rs 59.37 crore for the quarter ended March 31, 2022
Read More
Blue Star - Quarterly Results
5th May 2022, 16:31 PM

Read More
Blue Star wins Golden Peacock Award for Excellence in Corporate Governance for 2021
21st Apr 2022, 11:14 AM

With this, the company has won this award for the third time in a row
Read More
Blue Star launches new range of deep freezers
13th Apr 2022, 12:00 PM

Available in both, hard top and glass top options, these elegant deep freezers, offer optimum storage space with storage capacities ranging from 300 liters to 650 liters
Read More
Blue Star eyeing to commission Sri City facility later this year
6th Apr 2022, 12:37 PM

The company currently holds 13.2 per cent market share in the residential air-conditioning market
Read More
Blue Star’s arm inaugurates medical diagnostic equipment refurbishment facility at Bhiwandi
4th Apr 2022, 10:12 AM

This 15,000 sq ft state-of-the-art facility is fully equipped to refurbish a wide array of pre-owned medical diagnostic imaging systems
Read More
Blue Star launches comprehensive range of affordable ACs
15th Mar 2022, 11:15 AM

Overall, the Company has launched nearly 50 models across the spectrum of inverter, fixed speed, and Window ACs
Read More
Blue Star enters into strategic alliance with VVDN Technologies
14th Mar 2022, 12:17 PM

With this alliance, VVDN will be co-developing and manufacturing new generation controllers for residential and commercial AC segments
Read More

Blue Star Ltd.

Air Conditioners

BSE: 500067 | NSE: BLUESTARCO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Blue Star Ltd.

Air Conditioners

BSE: 500067 | NSE: BLUESTARCO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: