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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,847.66
78.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,014.10
1.23%
8.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.04
7.13
4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.79
1.96
1.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.21
6.17
-1.31

P:E (Median)

8 Years
5 Years
3 Years

41.77
44.10
39.77

P:BV (Average)

8 Years
5 Years
3 Years

7.18
8.23
8.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.86
24.38
24.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,491.55 1,196.83 24.63% 1,020.71 1,062.76 -3.96% 803.77 1,056.23 -23.90% 526.20 1,470.67 -64.22%
Expenses 1,395.91 1,165.07 19.81% 953.70 1,032.07 -7.59% 761.32 1,013.27 -24.87% 538.91 1,361.10 -60.41%
EBITDA 95.64 31.76 201.13% 67.01 30.69 118.34% 42.45 42.96 -1.19% -12.71 109.57 -
EBIDTM 6.41% 2.65% 6.57% 2.89% 5.28% 4.07% -2.42% 7.45%
Other Income 39.74 34.64 14.72% 7.08 5.69 24.43% 7.81 9.49 -17.70% 7.54 23.61 -68.06%
Interest 13.94 7.91 76.23% 15.97 8.41 89.89% 18.81 7.37 155.22% 19.17 8.68 120.85%
Depreciation 23.89 22.29 7.18% 24.94 21.59 15.52% 19.62 20.80 -5.67% 19.89 19.66 1.17%
PBT 97.55 35.45 175.18% 33.18 4.81 589.81% 11.83 22.57 -47.59% -44.23 104.84 -
Tax 32.29 2.19 1,374.43% 9.60 4.22 127.49% 4.25 9.78 -56.54% -13.71 30.61 -
PAT 65.26 33.26 96.21% 23.58 0.59 3,896.61% 7.58 12.79 -40.73% -30.52 74.23 -
PATM 4.38% 2.78% 2.31% 0.06% 0.94% 1.21% -5.80% 5.05%
EPS 6.78 3.45 96.52% 2.45 0.06 3,983.33% 0.79 1.33 -40.60% -3.17 7.71 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,611.56 1,299.36 24.03% 1,123.89 1,235.91 -9.06% 902.12 1,249.47 -27.80% 626.02 1,575.45 -60.26%
Expenses 1,509.75 1,262.03 19.63% 1,042.33 1,178.88 -11.58% 847.04 1,175.89 -27.97% 624.66 1,460.60 -57.23%
EBITDA 101.81 37.33 172.73% 81.56 57.03 43.01% 55.08 73.58 -25.14% 1.36 114.85 -98.82%
EBIDTM 6.32% 2.87% 7.26% 4.61% 6.11% 5.89% 0.22% 7.29%
Other Income 39.79 6.35 526.61% 8.09 6.09 32.84% 5.86 10.60 -44.72% 8.61 21.66 -60.25%
Interest 13.41 6.90 94.35% 14.92 7.55 97.62% 17.85 6.79 162.89% 18.54 8.23 125.27%
Depreciation 24.85 23.70 4.85% 25.91 22.33 16.03% 20.63 21.64 -4.67% 20.90 20.32 2.85%
PBT 103.34 12.33 738.12% 48.82 31.67 54.15% 22.46 54.04 -58.44% -29.47 107.96 -
Tax 36.23 3.95 817.22% 12.96 11.97 8.27% 7.42 16.88 -56.04% -9.52 32.52 -
PAT 67.11 8.38 700.84% 35.86 19.70 82.03% 15.04 37.16 -59.53% -19.95 75.44 -
PATM 4.16% 0.64% 3.19% 1.59% 1.67% 2.97% -3.19% 4.79%
EPS 7.06 0.92 667.39% 3.81 2.03 87.68% 1.59 3.94 -59.64% -2.04 7.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 2,858.92 Net Sales Growth -19.73% 0.06% 11.17% 4.71% 16.41% 14.59% 10.44% 0.81% 2.45% -5.53% Cost Of Goods Sold 2,975.06 2,621.13 2,606.94 2,442.62 2,165.14 1,820.70 1,523.31 1,361.63 1,324.72 1,198.31 1,184.35 Gross Profit 867.17 2,165.36 2,176.76 1,860.39 1,944.46 1,709.48 1,557.49 1,427.88 1,442.34 1,502.52 1,674.57 GP Margin 22.57% 45.24% 45.50% 43.23% 47.32% 48.42% 50.55% 51.19% 52.13% 55.63% 58.57% Total Expenditure 3,649.84 4,617.51 4,486.41 4,114.12 3,910.12 3,339.79 2,907.21 2,638.83 2,668.24 2,711.34 2,610.33 Power & Fuel Cost - 17.47 17.13 17.20 16.62 17.00 14.87 14.78 13.28 10.01 11.59 % Of Sales - 0.36% 0.36% 0.40% 0.40% 0.48% 0.48% 0.53% 0.48% 0.37% 0.41% Employee Cost - 414.95 372.69 358.77 309.78 325.04 256.84 234.04 215.50 206.92 206.14 % Of Sales - 8.67% 7.79% 8.34% 7.54% 9.21% 8.34% 8.39% 7.79% 7.66% 7.21% Manufacturing Exp. - 1,023.10 1,025.13 797.07 980.80 823.62 806.30 766.87 878.39 1,043.51 1,003.62 % Of Sales - 21.37% 21.43% 18.52% 23.87% 23.33% 26.17% 27.49% 31.74% 38.64% 35.10% General & Admin Exp. - 156.45 176.84 152.33 158.19 165.80 115.17 105.89 109.54 102.42 94.49 % Of Sales - 3.27% 3.70% 3.54% 3.85% 4.70% 3.74% 3.80% 3.96% 3.79% 3.31% Selling & Distn. Exp. - 254.07 225.62 238.47 240.18 154.20 124.47 95.85 91.98 92.78 76.57 % Of Sales - 5.31% 4.72% 5.54% 5.84% 4.37% 4.04% 3.44% 3.32% 3.44% 2.68% Miscellaneous Exp. - 130.34 62.06 107.66 39.41 33.44 66.24 59.78 34.83 57.40 76.57 % Of Sales - 2.72% 1.30% 2.50% 0.96% 0.95% 2.15% 2.14% 1.26% 2.13% 1.17% EBITDA 192.39 168.98 297.29 188.89 199.48 190.39 173.58 150.68 98.82 -10.51 248.59 EBITDA Margin 5.01% 3.53% 6.21% 4.39% 4.85% 5.39% 5.63% 5.40% 3.57% -0.39% 8.70% Other Income 62.17 119.43 23.11 57.60 34.38 23.80 10.14 26.41 36.53 23.76 34.00 Interest 67.89 32.37 44.92 22.88 30.61 36.13 43.47 49.64 49.85 70.25 24.36 Depreciation 88.34 84.34 69.18 60.57 54.97 55.01 39.34 34.69 32.90 31.45 31.71 PBT 98.33 171.70 206.30 163.04 148.28 123.04 100.92 92.76 52.59 -88.45 226.51 Tax 32.43 46.80 58.06 48.68 36.31 26.22 -9.71 0.00 0.86 0.70 71.94 Tax Rate 32.98% 27.91% 32.28% 26.91% 24.49% 17.12% -6.80% 0.00% 1.64% -0.79% 31.70% PAT 65.90 120.87 121.79 132.21 111.97 126.90 152.53 75.90 51.74 -89.15 155.00 PAT before Minority Interest 65.90 120.87 121.79 132.21 111.97 126.90 152.53 75.90 51.74 -89.15 155.00 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 1.72% 2.53% 2.55% 3.07% 2.72% 3.59% 4.95% 2.72% 1.87% -3.30% 5.42% PAT Growth -45.48% -0.76% -7.88% 18.08% -11.77% -16.80% 100.96% 46.70% - - EPS 6.84 12.55 12.65 13.73 11.63 13.18 15.84 7.88 5.37 -9.26 16.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 2,980.73 Net Sales Growth -20.46% 2.39% 12.85% 5.79% 15.46% 19.36% 8.44% 0.35% 3.67% -5.38% Cost Of Goods Sold 3,271.35 3,045.05 2,925.88 2,695.19 2,249.26 1,873.54 1,507.61 1,361.63 1,333.27 1,192.42 1,180.63 Gross Profit 992.24 2,315.14 2,308.96 1,943.76 2,135.98 1,924.43 1,674.33 1,572.64 1,590.73 1,627.98 1,800.10 GP Margin 23.27% 43.19% 44.11% 41.90% 48.71% 50.67% 52.62% 53.60% 54.40% 57.72% 60.39% Total Expenditure 4,023.78 5,123.41 4,888.30 4,420.28 4,162.83 3,583.03 3,014.66 2,783.79 2,833.61 2,842.58 2,724.49 Power & Fuel Cost - 17.59 17.22 17.23 16.64 17.02 14.89 14.80 13.35 10.07 11.65 % Of Sales - 0.33% 0.33% 0.37% 0.38% 0.45% 0.47% 0.50% 0.46% 0.36% 0.39% Employee Cost - 484.51 421.49 397.72 339.03 398.56 267.46 247.61 229.95 220.69 215.07 % Of Sales - 9.04% 8.05% 8.57% 7.73% 10.49% 8.41% 8.44% 7.86% 7.82% 7.22% Manufacturing Exp. - 1,011.13 1,041.89 800.24 1,108.08 931.64 903.07 896.23 1,016.02 1,163.51 1,109.24 % Of Sales - 18.86% 19.90% 17.25% 25.27% 24.53% 28.38% 30.54% 34.75% 41.25% 37.21% General & Admin Exp. - 168.78 187.53 159.02 164.78 171.45 118.34 105.16 112.33 104.56 96.77 % Of Sales - 3.15% 3.58% 3.43% 3.76% 4.51% 3.72% 3.58% 3.84% 3.71% 3.25% Selling & Distn. Exp. - 260.26 229.81 238.84 241.05 154.65 124.48 95.86 91.99 92.80 76.59 % Of Sales - 4.86% 4.39% 5.15% 5.50% 4.07% 3.91% 3.27% 3.15% 3.29% 2.57% Miscellaneous Exp. - 136.09 64.48 112.04 43.99 36.16 78.80 62.50 36.70 58.53 76.59 % Of Sales - 2.54% 1.23% 2.42% 1.00% 0.95% 2.48% 2.13% 1.26% 2.08% 1.16% EBITDA 239.81 236.78 346.54 218.67 222.41 214.93 167.28 150.48 90.40 -22.18 256.24 EBITDA Margin 5.62% 4.42% 6.62% 4.71% 5.07% 5.66% 5.26% 5.13% 3.09% -0.79% 8.60% Other Income 62.35 90.70 24.69 64.18 34.58 29.67 8.49 17.85 36.45 22.62 31.86 Interest 64.72 29.47 47.87 28.74 37.78 43.15 48.53 54.21 52.80 72.12 25.54 Depreciation 92.29 87.99 74.90 63.81 60.58 57.09 43.15 37.84 33.37 31.76 31.93 PBT 145.15 210.02 248.46 190.30 158.63 144.36 84.10 76.29 40.68 -103.43 230.63 Tax 47.09 65.32 41.99 49.42 36.67 27.70 -7.89 2.23 2.55 1.15 72.76 Tax Rate 32.44% 31.71% 16.72% 25.27% 23.12% 20.91% -18.50% 2.93% 6.27% -1.11% 31.49% PAT 98.06 140.22 208.81 145.88 121.78 103.92 50.54 73.93 38.14 -104.58 158.31 PAT before Minority Interest 97.75 140.67 209.15 146.15 121.96 104.77 50.54 73.93 38.14 -104.58 158.31 Minority Interest -0.31 -0.45 -0.34 -0.27 -0.18 -0.85 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.30% 2.62% 3.99% 3.14% 2.78% 2.74% 1.59% 2.52% 1.30% -3.71% 5.31% PAT Growth -30.30% -32.85% 43.14% 19.79% 17.19% 105.62% -31.64% 93.84% - - EPS 10.18 14.56 21.68 15.15 12.65 10.79 5.25 7.68 3.96 -10.86 16.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 849.69 961.00 948.25 917.76 800.60 625.08 529.59 494.37 473.90 573.50 Share Capital 19.26 19.26 19.20 19.11 17.99 17.99 17.99 17.99 17.99 17.99 Total Reserves 830.43 941.74 925.92 898.65 610.04 607.10 511.60 476.38 455.91 555.51 Non-Current Liabilities 43.63 -59.94 -88.06 -89.71 -91.92 357.25 367.47 347.18 348.55 347.96 Secured Loans 41.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 13.13 11.50 12.20 10.77 8.40 373.72 367.47 347.18 348.55 348.66 Current Liabilities 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 1,682.59 Trade Payables 1,438.57 1,424.91 1,432.19 1,108.58 1,038.19 840.83 789.30 752.75 703.00 689.05 Other Current Liabilities 421.15 395.24 427.61 394.68 364.20 311.24 415.99 413.44 477.26 470.51 Short Term Borrowings 449.04 364.42 319.25 149.23 285.67 331.92 446.56 372.67 343.21 418.38 Short Term Provisions 53.19 76.09 52.16 34.79 30.62 79.00 66.54 63.26 50.31 104.66 Total Liabilities 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 2,604.05 Net Block 356.30 306.48 290.92 259.80 230.85 217.50 215.34 222.95 205.81 193.08 Gross Block 606.33 479.39 401.74 322.37 260.82 517.69 483.13 462.02 414.60 374.05 Accumulated Depreciation 250.03 172.91 110.82 62.57 29.97 300.19 267.79 239.06 208.79 180.98 Non Current Assets 874.46 746.50 706.36 686.88 687.10 1,042.52 884.76 887.82 833.44 711.55 Capital Work in Progress 67.76 41.05 25.31 33.61 16.34 22.41 15.46 7.66 31.53 25.34 Non Current Investment 270.69 273.73 276.33 274.57 277.11 231.86 121.36 121.36 121.36 101.84 Long Term Loans & Adv. 174.54 120.85 109.31 115.29 159.42 569.63 531.68 535.66 474.52 391.11 Other Non Current Assets 5.17 4.39 4.49 3.61 3.38 1.13 0.92 0.18 0.21 0.18 Current Assets 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 1,892.50 Current Investments 0.00 0.00 0.00 0.00 158.07 0.00 0.00 0.00 0.00 0.00 Inventories 849.65 857.75 1,002.07 580.45 515.48 462.83 465.63 508.82 437.16 494.51 Sundry Debtors 745.83 1,015.95 809.55 812.76 689.52 640.77 680.11 649.05 642.06 772.32 Cash & Bank 225.97 27.41 65.08 78.00 42.54 36.33 62.94 10.98 50.81 46.49 Other Current Assets 559.36 380.06 311.07 38.67 334.66 362.87 522.01 387.00 432.76 579.18 Short Term Loans & Adv. 122.34 134.05 197.27 318.57 278.58 91.58 114.41 80.60 78.42 88.04 Net Current Assets 18.86 154.56 153.83 141.17 21.58 -60.19 12.30 -46.27 -10.99 209.91 Total Assets 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 2,604.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 782.37 873.06 792.73 757.13 630.42 455.57 478.52 400.67 395.34 511.24 Share Capital 19.26 19.26 19.20 19.11 17.99 17.99 35.99 17.99 17.99 17.99 Total Reserves 763.11 853.80 770.40 738.02 439.86 437.58 442.54 382.69 377.35 493.26 Non-Current Liabilities 27.14 -80.39 -68.86 -72.21 -74.94 389.02 370.20 350.52 350.26 347.92 Secured Loans 41.88 0.00 0.00 0.00 0.00 23.87 0.00 0.00 0.00 0.00 Unsecured Loans 5.83 8.65 25.90 20.20 18.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.26 12.06 12.54 11.76 10.51 379.60 369.92 349.66 350.50 348.66 Current Liabilities 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 1,793.76 Trade Payables 1,582.36 1,534.62 1,532.69 1,177.23 1,090.36 884.64 829.65 802.36 735.93 729.12 Other Current Liabilities 495.69 490.42 460.80 443.38 391.59 348.10 458.87 464.20 531.04 514.46 Short Term Borrowings 401.23 335.89 344.02 195.92 344.62 372.83 494.40 421.61 367.03 444.53 Short Term Provisions 66.41 87.98 59.75 39.85 33.77 82.03 68.94 64.43 50.53 105.64 Total Liabilities 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 2,652.92 Net Block 381.08 331.78 330.13 287.77 259.45 256.59 255.45 227.35 207.02 194.01 Gross Block 649.75 521.46 453.94 359.41 294.62 569.40 530.94 469.24 417.63 376.52 Accumulated Depreciation 268.67 189.68 123.81 71.64 35.17 312.81 275.49 241.89 210.61 182.51 Non Current Assets 706.30 582.83 544.14 521.07 528.42 906.59 852.33 810.84 745.57 638.89 Capital Work in Progress 67.36 41.22 25.35 33.60 16.35 22.43 15.46 7.66 31.54 25.34 Non Current Investment 79.58 83.05 75.11 79.31 83.51 36.35 33.28 27.24 27.52 27.24 Long Term Loans & Adv. 173.06 121.94 109.06 116.78 165.73 590.10 547.21 548.41 478.87 392.12 Other Non Current Assets 5.22 4.84 4.49 3.61 3.38 1.13 0.92 0.18 0.61 0.18 Current Assets 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 2,014.03 Current Investments 0.00 0.00 0.00 0.00 158.07 0.00 0.00 0.00 0.00 0.00 Inventories 869.82 869.32 1,017.08 595.58 534.76 478.54 465.63 509.80 446.69 498.23 Sundry Debtors 837.67 1,112.05 950.42 938.98 790.72 717.84 771.11 743.04 710.66 814.33 Cash & Bank 293.94 100.94 80.88 96.57 45.50 44.32 68.45 16.54 53.70 52.44 Other Current Assets 649.78 387.27 319.78 41.00 359.35 384.90 543.07 423.57 473.51 649.04 Short Term Loans & Adv. 198.06 191.00 210.35 349.32 302.43 101.80 113.72 86.52 88.05 97.31 Net Current Assets 105.52 211.67 181.25 165.07 28.07 -62.00 -3.60 -59.65 0.03 220.27 Total Assets 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 2,652.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 398.34 147.26 -29.01 128.97 270.77 192.21 84.12 40.01 260.41 -74.97 PBT 167.67 179.85 180.89 148.28 180.36 201.07 92.76 52.59 -88.45 226.94 Adjustment 104.29 115.35 43.75 54.82 -12.97 -18.24 71.66 69.32 137.36 64.85 Changes in Working Capital 199.73 -119.99 -209.40 -78.20 132.94 32.89 -67.18 -53.25 243.60 -283.40 Cash after chg. in Working capital 471.69 175.21 15.24 124.90 300.33 215.72 97.24 68.67 292.51 8.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.35 -27.95 -44.25 4.07 -29.55 -23.51 -13.12 -28.66 -32.10 -83.36 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 -64.41 -72.96 -65.63 72.78 -72.57 -20.10 -24.50 -18.48 -68.16 -143.02 Net Fixed Assets -153.65 -93.39 -71.07 -78.82 262.94 -41.51 -28.91 -23.55 -46.74 -44.91 Net Investments 3.04 2.60 -1.76 160.61 -203.32 -110.50 0.00 0.00 -19.52 -97.64 Others 86.20 17.83 7.20 -9.01 -132.19 131.91 4.41 5.07 -1.90 -0.47 Cash from Financing Activity -137.54 -104.65 72.78 -215.43 -193.87 -198.65 -7.69 -61.41 -187.64 244.49 Net Cash Inflow / Outflow 196.39 -30.35 -21.86 -13.68 4.33 -26.54 51.93 -39.88 4.60 26.50 Opening Cash & Equivalents 21.79 52.14 74.00 42.02 21.02 62.94 10.98 50.81 46.49 20.43 Closing Cash & Equivalent 218.18 21.79 52.14 28.34 42.02 36.33 62.94 10.98 50.81 46.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 457.42 258.41 18.87 158.52 256.74 214.93 66.60 26.21 244.11 -113.23 PBT 205.99 251.14 195.57 158.63 159.71 100.90 93.02 40.68 -103.43 231.06 Adjustment 129.67 90.59 59.72 56.03 32.43 85.44 78.04 70.26 140.08 37.11 Changes in Working Capital 207.15 -48.13 -191.32 -58.55 96.45 54.31 -85.70 -54.81 241.11 -296.93 Cash after chg. in Working capital 542.81 293.60 63.97 156.11 288.59 240.65 85.36 56.14 277.76 -28.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.39 -35.19 -45.10 2.41 -31.85 -25.72 -18.77 -29.93 -33.65 -84.48 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 -88.23 -64.87 -88.32 69.44 -65.17 -48.67 11.20 -19.65 -50.85 -126.74 Net Fixed Assets -153.65 -93.39 -71.07 -78.82 262.94 -41.51 -28.91 -23.55 -46.74 Net Investments 3.04 2.60 -1.76 160.61 -203.32 -110.50 0.00 0.00 -19.52 Others 62.38 25.92 -15.49 -12.35 -124.79 103.34 40.11 3.90 15.41 Cash from Financing Activity -166.90 -180.79 51.39 -203.05 -194.90 -190.34 -25.92 -43.81 -191.71 267.75 Net Cash Inflow / Outflow 202.29 12.75 -18.06 24.91 -3.33 -24.08 51.88 -37.25 1.56 27.78 Opening Cash & Equivalents 83.86 71.11 89.17 14.89 1.55 68.45 16.54 53.70 52.43 25.10 Closing Cash & Equivalent 286.15 83.86 71.11 39.80 14.89 44.32 68.45 16.54 53.70 52.44

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 88.23 99.79 98.45 96.05 69.82 69.50 58.88 54.97 52.69 63.77 ROA 3.77% 3.90% 4.72% 4.53% 5.10% 5.91% 3.00% 2.14% -3.57% 6.92% ROE 13.35% 12.78% 14.19% 14.49% 20.25% 26.42% 14.82% 10.69% -17.02% 29.10% ROCE 14.96% 17.34% 17.46% 16.62% 18.52% 19.27% 13.62% 11.95% -1.98% 32.44% Fixed Asset Turnover 8.82 10.86 11.91 14.22 9.15 6.21 5.97 6.39 6.92 7.96 Receivable days 67.17 69.64 68.66 66.12 68.16 77.57 85.97 84.18 94.59 88.50 Inventory Days 65.10 70.95 66.98 48.23 50.12 54.52 63.03 61.68 62.31 47.55 Payable days 118.61 125.71 111.81 103.47 103.27 104.58 108.67 102.42 99.46 94.00 Cash Conversion Cycle 13.66 14.88 23.83 10.88 15.01 27.51 40.33 43.44 57.44 42.06 Total Debt/Equity 0.59 0.38 0.34 0.16 0.45 0.53 0.84 0.75 0.79 0.73 Interest Cover 6.18 5.00 8.91 5.84 5.24 4.29 2.53 2.05 -0.26 10.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.24 90.66 82.25 79.24 50.90 50.65 51.21 44.55 43.96 56.85 ROA 4.26% 6.57% 5.16% 4.92% 4.23% 1.93% 2.84% 1.55% -4.11% 5.97% ROE 16.99% 25.16% 18.90% 20.08% 22.94% 11.03% 17.17% 9.58% -23.07% 30.97% ROCE 19.12% 25.03% 20.90% 19.91% 19.00% 9.99% 14.52% 11.58% -3.58% 26.85% Fixed Asset Turnover 9.15 10.73 11.43 13.52 8.87 5.83 5.93 6.67 7.17 7.99 Receivable days 66.38 71.90 74.18 71.38 71.89 84.68 93.16 89.75 97.71 98.75 Inventory Days 59.21 65.76 63.32 46.65 48.29 53.70 60.01 59.05 60.54 60.42 Payable days 115.93 123.32 111.50 102.69 102.91 108.27 109.18 101.90 99.66 97.14 Cash Conversion Cycle 9.66 14.35 26.00 15.34 17.26 30.11 43.99 46.91 58.59 62.02 Total Debt/Equity 0.59 0.40 0.48 0.29 0.80 0.87 1.03 1.05 1.01 0.87 Interest Cover 7.99 6.25 7.80 5.20 4.07 1.88 2.40 1.77 -0.43 10.05

Top Investors:

sbi small cap fund

hdfc trustee company ltd - a/c hdfc mid - cap opportunities fund

kotak emerging equity scheme

icici prudential long term equity fund tax savings

t. rowe price international discovery fund

franklin india smaller companies fund

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

the scottish oriental smaller companies trustplc

first state indian subcontinent fund

iepf

Annual Reports:

News Update:

Blue Star incorporates wholly-owned subsidiary
19th May 2021, 09:06 AM

The business of wholly owned subsidiary is in line with the mainline of business of the company
Read More
Blue Star reports 7-fold jump in Q4 consolidated net profit
7th May 2021, 12:08 PM

Total consolidated income of the company increased by 26.47% at Rs 1651.35 crore for Q4FY21
Read More
Blue Star expects 25% growth in sales of refrigeration, cooling products in FY22
18th Mar 2021, 09:23 AM

The company has strategically repositioned its brand to include the 'Mass Premium' category with the intent to expand its market reach and target the mass market
Read More
Blue Star launches new range of ‘Mass Premium’ split air conditioners
17th Mar 2021, 09:40 AM

The company has strategically repositioned its brand to include the ‘Mass Premium’ category with the intent to expand its market reach and target the mass market
Read More
Blue Star wins ‘Golden Peacock Award for Excellence in Corporate Governance’ for 2020
8th Mar 2021, 10:35 AM

The award was presented to the company at a virtual felicitation ceremony held in February 2021
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: