Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Blue Star Ltd.

Air Conditioners

Rating :

50/99

BSE: 500067 | NSE: BLUESTARCO

Watchlist

NSE BSE

1490.00

12-Aug-2026

Open
High
Low
Previous Close

1497.9
1507.7
1471.3
1497.90

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

603509
899118284.4
2040
1450

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,616.04
60.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,840.77
0.57%
8.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
15.38
8.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.09
21.22
6.40

PAT CAGR (%)

10 Years
5 Years
3 Years

15.79
25.77
8.34

P:E (Median)

8 Years
5 Years
3 Years

57.86
62.29
67.51

P:BV (Average)

8 Years
5 Years
3 Years

10.10
11.29
11.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.93
34.88
40.64

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 47 -5 26.34 26.24
P/E Ratio 31.70 -298.00 56.57 56.78
Revenue 48.27 38.18 33.2 12635.7
EBITDA 14579.2 16951.8 19198.4 902.01
Net Income 1105.06 1345.07 1521.26 535.17
ROA 683.34 864.39 993.37 6.12
P/B Ratio -4.64 -3.96 -1.48 8.97
ROE 8.33 7.19 6.24 16.41
FCFF 18.16 19.98 19.94 53.7
FCFF Yield 486.15 559.72 669.45 0.16
Net Debt 1.48 1.7 2.04 -513.28
BVPS -320.83 -376.17 -1008.82 166.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,198.27 2,846.63 12.35% 3,862.88 3,804.70 1.53% 2,775.20 2,681.52 3.49% 2,294.52 2,126.00 7.93%
Expenses 3,070.67 2,672.03 14.92% 3,616.61 3,567.37 1.38% 2,610.33 2,515.68 3.76% 2,157.55 1,998.74 7.95%
EBITDA 127.60 174.60 -26.92% 246.27 237.33 3.77% 164.87 165.84 -0.58% 136.97 127.26 7.63%
EBIDTM 3.99% 6.13% 6.38% 6.24% 5.94% 6.18% 5.97% 5.99%
Other Income 16.12 15.83 1.83% 21.12 18.77 12.52% 8.49 6.12 38.73% 9.50 15.54 -38.87%
Interest 12.90 11.49 12.27% 23.63 19.52 21.06% 23.37 16.69 40.02% 17.36 6.19 180.45%
Depreciation 46.79 32.27 45.00% 38.52 26.24 46.80% 36.71 26.30 39.58% 34.65 22.62 53.18%
PBT 93.20 146.67 -36.46% 221.78 210.34 5.44% 59.55 128.97 -53.83% 94.46 113.99 -17.13%
Tax 23.84 38.11 -37.44% 58.85 53.07 10.89% 15.85 32.06 -50.56% 24.55 29.33 -16.30%
PAT 69.36 108.56 -36.11% 162.93 157.27 3.60% 43.70 96.91 -54.91% 69.91 84.66 -17.42%
PATM 2.17% 3.81% 4.22% 4.13% 1.57% 3.61% 3.05% 3.98%
EPS 3.37 5.28 -36.17% 7.92 7.65 3.53% 2.13 4.71 -54.78% 3.40 4.12 -17.48%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,377.92 2,982.25 13.27% 4,072.06 4,018.96 1.32% 2,925.31 2,807.36 4.20% 2,422.37 2,275.96 6.43%
Expenses 3,202.97 2,782.26 15.12% 3,745.80 3,739.56 0.17% 2,704.58 2,597.98 4.10% 2,238.95 2,126.65 5.28%
EBITDA 174.95 199.99 -12.52% 326.26 279.40 16.77% 220.73 209.38 5.42% 183.42 149.31 22.85%
EBIDTM 5.18% 6.71% 8.01% 6.95% 7.55% 7.46% 7.57% 6.56%
Other Income 20.76 16.07 29.18% 23.95 23.99 -0.17% 11.88 8.73 36.08% 10.01 18.51 -45.92%
Interest 13.47 10.07 33.76% 23.06 18.75 22.99% 22.09 15.93 38.67% 16.92 6.48 161.11%
Depreciation 56.62 41.35 36.93% 48.23 35.42 36.17% 45.86 34.98 31.10% 43.35 29.95 44.74%
PBT 134.79 164.64 -18.13% 296.44 249.22 18.95% 108.31 179.71 -39.73% 133.16 131.39 1.35%
Tax 32.08 42.41 -24.36% 72.91 54.82 33.00% 27.07 46.53 -41.82% 33.39 35.04 -4.71%
PAT 102.71 122.23 -15.97% 223.53 194.40 14.98% 81.24 133.18 -39.00% 99.77 96.35 3.55%
PATM 3.04% 4.10% 5.49% 4.84% 2.78% 4.74% 4.12% 4.23%
EPS 4.99 5.88 -15.14% 11.04 9.42 17.20% 3.92 6.45 -39.22% 4.82 4.68 2.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,130.87 11,779.23 11,325.75 8,998.88 7,353.13 5,395.49 3,842.23 4,786.49 4,783.70 4,303.01 4,086.97 Net Sales Growth 5.86% 4.00% 25.86% 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 5.29% Cost Of Goods Sold 9,695.44 5,966.68 5,796.72 4,594.61 3,962.41 2,865.34 1,988.95 2,328.51 2,351.44 2,207.61 2,165.14 Gross Profit 2,435.43 5,812.55 5,529.03 4,404.27 3,390.72 2,530.15 1,853.28 2,457.98 2,432.26 2,095.40 1,921.83 GP Margin 20.08% 49.35% 48.82% 48.94% 46.11% 46.89% 48.23% 51.35% 50.84% 48.70% 47.02% Total Expenditure 11,455.16 11,079.97 10,608.53 8,417.16 6,910.65 5,103.94 3,649.82 4,571.53 4,486.41 4,114.12 3,891.49 Power & Fuel Cost - 29.34 21.33 18.13 25.36 17.41 13.68 17.47 17.13 17.20 16.62 % Of Sales - 0.25% 0.19% 0.20% 0.34% 0.32% 0.36% 0.36% 0.36% 0.40% 0.41% Employee Cost - 771.84 747.69 597.18 496.35 421.90 325.23 414.95 372.69 358.77 309.78 % Of Sales - 6.55% 6.60% 6.64% 6.75% 7.82% 8.46% 8.67% 7.79% 8.34% 7.58% Manufacturing Exp. - 3,549.22 3,164.34 2,519.70 1,863.93 1,412.30 1,016.68 1,315.72 1,280.63 1,032.08 962.17 % Of Sales - 30.13% 27.94% 28.00% 25.35% 26.18% 26.46% 27.49% 26.77% 23.99% 23.54% General & Admin Exp. - 281.30 283.81 221.45 181.53 132.29 90.69 156.45 176.84 152.33 158.19 % Of Sales - 2.39% 2.51% 2.46% 2.47% 2.45% 2.36% 3.27% 3.70% 3.54% 3.87% Selling & Distn. Exp. - 387.97 469.09 354.84 278.44 198.93 163.05 254.07 225.62 238.47 240.18 % Of Sales - 3.29% 4.14% 3.94% 3.79% 3.69% 4.24% 5.31% 4.72% 5.54% 5.88% Miscellaneous Exp. - 93.62 125.55 111.25 102.63 55.77 51.54 84.36 62.06 107.66 240.18 % Of Sales - 0.79% 1.11% 1.24% 1.40% 1.03% 1.34% 1.76% 1.30% 2.50% 0.96% EBITDA 675.71 699.26 717.22 581.72 442.48 291.55 192.41 214.96 297.29 188.89 195.48 EBITDA Margin 5.57% 5.94% 6.33% 6.46% 6.02% 5.40% 5.01% 4.49% 6.21% 4.39% 4.78% Other Income 55.23 78.39 80.02 41.30 29.83 36.10 62.17 73.45 23.11 57.60 34.38 Interest 77.26 75.85 50.89 55.98 58.18 51.41 67.89 32.37 44.92 22.88 30.61 Depreciation 156.67 142.15 96.42 75.35 80.34 80.49 88.34 84.34 69.18 60.57 54.97 PBT 468.99 559.65 649.93 491.69 333.79 195.75 98.35 171.70 206.30 163.04 144.28 Tax 123.09 137.36 165.03 124.19 138.02 68.01 32.42 46.80 58.06 48.68 34.93 Tax Rate 26.25% 26.29% 25.39% 25.26% 27.35% 34.74% 32.96% 27.91% 32.28% 26.91% 24.21% PAT 345.90 385.10 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 109.35 PAT before Minority Interest 345.90 385.10 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 109.35 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 2.85% 3.27% 4.28% 4.08% 4.99% 2.37% 1.72% 2.53% 2.55% 3.07% 2.68% PAT Growth -22.69% -20.58% 31.95% 0.25% 186.97% 93.75% -45.45% -0.76% -7.88% 20.91% EPS 16.82 18.73 23.58 17.87 17.83 6.21 3.21 5.88 5.92 6.43 5.32

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12,797.66 12,401.99 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 Net Sales Growth 5.90% 3.63% 23.56% 21.41% 31.55% 42.23% -20.46% 2.39% 12.85% 5.79% Cost Of Goods Sold 9,904.08 6,052.08 5,975.02 4,835.83 4,103.84 3,344.81 2,254.53 2,737.83 2,659.86 2,448.72 2,249.26 Gross Profit 2,893.58 6,349.91 5,992.63 4,849.53 3,873.48 2,719.27 2,009.06 2,622.36 2,574.98 2,190.23 2,135.98 GP Margin 22.61% 51.20% 50.07% 50.07% 48.56% 44.84% 47.12% 48.92% 49.19% 47.21% 48.71% Total Expenditure 11,892.30 11,495.04 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 Power & Fuel Cost - 35.96 29.24 23.20 27.50 17.54 13.85 17.59 17.22 17.23 16.64 % Of Sales - 0.29% 0.24% 0.24% 0.34% 0.29% 0.32% 0.33% 0.33% 0.37% 0.38% Employee Cost - 918.13 918.87 749.48 591.44 508.55 381.81 484.51 421.49 397.72 339.03 % Of Sales - 7.40% 7.68% 7.74% 7.41% 8.39% 8.96% 9.04% 8.05% 8.57% 7.73% Manufacturing Exp. - 3,626.31 3,241.73 2,646.58 2,142.07 1,429.28 1,047.82 1,318.35 1,307.91 1,046.71 1,108.08 % Of Sales - 29.24% 27.09% 27.33% 26.85% 23.57% 24.58% 24.60% 24.98% 22.56% 25.27% General & Admin Exp. - 352.38 322.99 256.58 207.54 144.39 99.48 168.78 187.53 159.02 164.78 % Of Sales - 2.84% 2.70% 2.65% 2.60% 2.38% 2.33% 3.15% 3.58% 3.43% 3.76% Selling & Distn. Exp. - 401.60 480.07 368.02 286.11 204.81 167.69 260.26 229.81 238.84 241.05 % Of Sales - 3.24% 4.01% 3.80% 3.59% 3.38% 3.93% 4.86% 4.39% 5.15% 5.50% Miscellaneous Exp. - 108.58 142.25 140.73 126.04 68.23 58.60 90.11 64.48 112.04 241.05 % Of Sales - 0.88% 1.19% 1.45% 1.58% 1.13% 1.37% 1.68% 1.23% 2.42% 1.00% EBITDA 905.36 906.95 857.48 664.94 492.78 346.47 239.81 282.76 346.54 218.67 222.41 EBITDA Margin 7.07% 7.31% 7.16% 6.87% 6.18% 5.71% 5.62% 5.28% 6.62% 4.71% 5.07% Other Income 66.60 85.36 93.44 47.42 30.87 35.72 62.35 44.72 24.69 64.18 34.58 Interest 75.54 72.14 48.80 58.08 54.70 46.40 64.72 29.47 47.87 28.74 37.78 Depreciation 194.06 178.79 128.37 97.61 84.78 85.98 92.29 87.99 74.90 63.81 60.58 PBT 672.70 741.38 773.75 556.67 384.17 249.81 145.15 210.02 248.46 190.30 158.63 Tax 165.45 175.78 193.65 142.85 154.69 82.90 47.09 65.32 41.99 49.42 36.67 Tax Rate 24.59% 25.02% 24.63% 25.66% 27.87% 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% PAT 507.25 527.68 591.24 414.95 400.46 167.71 100.35 140.22 208.81 145.88 121.78 PAT before Minority Interest 507.45 527.33 591.28 414.31 400.69 168.00 100.66 140.67 209.15 146.15 121.96 Minority Interest 0.20 0.35 -0.04 0.64 -0.23 -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 PAT Margin 3.96% 4.25% 4.94% 4.28% 5.02% 2.77% 2.35% 2.62% 3.99% 3.14% 2.78% PAT Growth -7.12% -10.75% 42.48% 3.62% 138.78% 67.13% -28.43% -32.85% 43.14% 19.79% EPS 24.67 25.67 28.76 20.18 19.48 8.16 4.88 6.82 10.16 7.10 5.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,060.35 2,854.60 2,511.49 1,278.43 1,008.31 919.09 849.69 961.00 948.25 917.76 Share Capital 41.12 41.12 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 Total Reserves 3,008.05 2,809.78 2,470.37 1,259.17 989.05 899.83 830.43 941.74 925.92 891.98 Non-Current Liabilities 208.55 183.56 84.39 82.26 216.21 351.79 43.63 -59.94 -88.06 -89.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 41.88 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 173.00 346.86 0.00 0.00 0.00 0.00 Long Term Provisions 50.71 25.01 15.91 11.38 10.09 10.81 13.13 11.50 12.20 10.77 Current Liabilities 4,686.54 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 Trade Payables 2,727.10 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 Other Current Liabilities 1,065.16 1,065.02 843.25 829.68 714.91 439.26 421.15 395.24 427.61 394.68 Short Term Borrowings 737.11 318.90 235.48 302.88 191.94 231.93 449.04 364.42 319.25 149.23 Short Term Provisions 157.17 127.48 93.52 92.35 43.91 37.66 53.19 76.09 52.16 34.79 Total Liabilities 7,955.44 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 Net Block 1,138.86 991.96 763.65 559.74 377.33 344.86 356.30 306.48 290.92 259.80 Gross Block 1,820.87 1,553.75 1,281.84 1,014.16 770.31 662.85 606.33 479.39 401.74 322.37 Accumulated Depreciation 682.01 561.79 518.19 454.42 392.98 317.99 250.03 172.91 110.82 62.57 Non Current Assets 2,351.76 2,115.07 1,756.34 1,130.97 892.55 794.43 874.46 746.50 706.36 686.88 Capital Work in Progress 133.29 103.99 45.17 52.78 117.28 57.73 67.76 41.05 25.31 33.61 Non Current Investment 822.47 817.56 767.16 330.09 247.42 220.82 220.88 220.88 220.26 215.08 Long Term Loans & Adv. 241.51 197.50 176.19 182.48 142.71 164.50 174.54 120.85 109.31 115.29 Other Non Current Assets 15.63 4.06 4.17 5.88 7.81 6.52 5.17 4.39 4.49 3.61 Current Assets 5,603.68 5,591.38 4,411.29 3,708.96 3,119.88 2,623.45 2,380.73 2,415.08 2,379.82 1,826.68 Current Investments 339.98 388.94 189.99 119.74 145.03 279.05 0.00 0.00 0.00 0.00 Inventories 1,852.85 1,779.47 1,232.66 1,313.80 1,126.37 867.69 849.65 857.75 1,002.07 580.45 Sundry Debtors 1,949.91 1,816.99 1,799.67 1,328.14 1,018.91 712.19 745.83 1,015.95 809.55 812.76 Cash & Bank 317.12 306.10 262.31 175.22 205.06 300.41 225.97 27.41 65.08 78.00 Other Current Assets 1,143.82 89.43 53.06 40.77 624.51 464.11 559.28 513.97 503.12 355.47 Short Term Loans & Adv. 1,037.83 1,210.45 873.60 731.29 592.40 435.35 122.24 133.38 195.75 316.95 Net Current Assets 917.14 923.09 839.54 228.09 326.07 458.75 18.78 154.42 148.61 139.40 Total Assets 7,955.44 7,706.45 6,167.63 4,839.93 4,012.43 3,417.88 3,255.19 3,161.58 3,086.18 2,513.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,431.41 3,065.02 2,610.08 1,330.65 1,017.58 885.18 782.37 873.06 792.73 757.13 Share Capital 41.12 41.12 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 Total Reserves 3,379.11 3,020.20 2,568.96 1,311.39 998.32 865.92 763.11 853.80 770.40 731.35 Non-Current Liabilities 266.60 236.59 120.23 273.53 295.33 352.65 27.14 -80.39 -68.86 -72.21 Secured Loans 0.00 0.00 0.00 161.74 68.57 2.40 38.57 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 173.00 346.86 9.14 8.65 25.90 20.20 Long Term Provisions 52.77 25.31 15.93 11.41 10.06 10.82 13.26 12.06 12.54 11.76 Current Liabilities 4,866.26 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 Trade Payables 2,942.86 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 Other Current Liabilities 1,108.85 1,132.71 954.70 983.12 795.59 505.24 495.69 490.42 460.80 443.38 Short Term Borrowings 626.80 199.36 166.62 209.64 61.26 102.34 401.23 335.89 344.02 195.92 Short Term Provisions 187.75 184.70 140.19 128.01 70.68 48.96 66.41 87.98 59.75 39.85 Total Liabilities 8,566.72 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 Net Block 1,690.34 1,528.62 1,154.82 848.57 421.73 371.61 381.08 331.78 330.13 287.77 Gross Block 2,473.68 2,156.17 1,720.01 1,329.46 837.75 709.96 649.75 521.46 453.94 359.41 Accumulated Depreciation 783.34 627.55 565.19 480.89 416.02 338.35 268.67 189.68 123.81 71.64 Non Current Assets 2,178.45 1,935.83 1,570.94 1,188.69 801.64 642.40 706.30 582.83 544.14 521.07 Capital Work in Progress 136.87 123.17 127.06 83.32 152.29 71.53 67.36 41.22 25.35 33.60 Non Current Investment 21.94 17.94 17.88 18.22 17.31 15.91 16.87 14.63 13.24 10.97 Long Term Loans & Adv. 259.18 244.47 236.29 210.44 174.09 164.89 173.06 121.94 109.06 116.78 Other Non Current Assets 63.50 14.54 25.17 17.82 25.15 6.51 5.22 4.84 4.49 3.61 Current Assets 6,388.27 6,312.77 5,040.03 4,248.98 3,477.53 2,859.46 2,651.13 2,660.44 2,573.29 2,019.68 Current Investments 435.26 414.12 248.92 129.88 145.03 279.06 0.00 0.00 0.00 0.00 Inventories 2,166.20 2,149.15 1,407.18 1,433.39 1,144.24 882.42 869.82 869.32 1,017.08 595.58 Sundry Debtors 2,139.70 1,959.37 1,952.56 1,548.82 1,189.74 810.98 837.67 1,112.05 950.42 938.98 Cash & Bank 402.07 431.92 377.37 243.29 269.66 332.16 293.94 100.94 80.88 96.57 Other Current Assets 1,245.04 127.90 80.53 68.17 728.86 554.84 649.70 578.13 524.91 388.55 Short Term Loans & Adv. 1,116.97 1,230.31 973.47 825.43 685.80 516.65 198.06 191.00 210.35 349.32 Net Current Assets 1,522.01 1,368.38 1,161.92 417.05 508.33 598.03 105.44 211.53 176.03 163.30 Total Assets 8,566.72 8,248.60 6,610.97 5,437.67 4,279.17 3,501.86 3,357.43 3,243.27 3,117.43 2,540.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 41.44 662.20 246.83 303.96 58.80 308.35 392.02 147.26 -29.01 128.97 PBT 522.46 649.93 491.69 504.60 195.75 98.35 167.67 179.85 180.89 148.28 Adjustment 158.77 122.58 106.46 -26.21 105.54 108.26 97.97 115.35 43.75 54.82 Changes in Working Capital -502.28 50.14 -228.38 -93.84 -208.33 113.48 199.73 -119.99 -209.40 -78.20 Cash after chg. in Working capital 178.95 822.65 369.77 384.55 92.96 320.09 465.37 175.21 15.24 124.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.51 -160.45 -122.94 -80.59 -34.16 -11.74 -73.35 -27.95 -44.25 4.07 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 -175.93 -494.92 -698.64 -86.12 -7.36 -245.69 -58.09 -72.96 -65.63 72.78 Net Fixed Assets -296.42 -330.73 -260.07 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 Net Investments 44.05 -249.35 -507.32 -57.38 107.42 -278.99 0.00 -0.62 -5.18 157.30 Others 76.44 85.16 68.75 150.61 52.23 79.79 95.56 21.05 10.62 -5.70 Cash from Financing Activity 127.22 -126.10 539.09 -247.77 -146.57 15.35 -137.54 -104.65 72.78 -215.43 Net Cash Inflow / Outflow -7.27 41.18 87.28 -29.93 -95.13 78.01 196.39 -30.35 -21.86 -13.68 Opening Cash & Equivalents 299.76 258.49 171.16 200.94 296.19 218.18 21.79 52.14 74.00 42.02 Closing Cash & Equivalent 292.07 299.76 258.49 171.16 201.06 296.19 218.18 21.79 52.14 28.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 153.81 688.07 289.22 243.23 87.40 349.81 449.94 258.41 18.87 158.52 PBT 703.11 784.93 557.16 555.38 250.90 145.15 205.99 251.14 195.57 158.63 Adjustment 180.34 136.36 144.84 -7.12 112.05 109.76 122.20 90.59 59.72 56.03 Changes in Working Capital -557.36 -51.64 -276.47 -212.37 -236.56 105.13 207.14 -48.13 -191.32 -58.55 Cash after chg. in Working capital 326.09 869.65 425.53 335.89 126.39 360.04 535.33 293.60 63.97 156.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.28 -181.58 -136.31 -92.66 -38.99 -10.23 -85.39 -35.19 -45.10 2.41 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 -358.76 -463.99 -524.62 -181.66 -69.01 -239.57 -80.75 -64.87 -88.32 69.44 Net Fixed Assets -296.42 -330.73 -260.07 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 Net Investments 44.05 -249.35 -507.32 -57.38 107.42 -278.99 0.00 -0.62 -5.18 157.30 Others -106.39 116.09 242.77 55.07 -9.42 85.91 72.90 29.14 -12.07 -9.04 Cash from Financing Activity 137.14 -162.18 364.83 -75.94 -82.37 -69.57 -166.90 -180.79 51.39 -203.05 Net Cash Inflow / Outflow -67.81 61.90 129.43 -14.37 -63.98 40.67 202.29 12.75 -18.06 24.91 Opening Cash & Equivalents 420.13 357.29 227.47 238.63 327.93 286.15 83.86 71.11 89.17 14.89 Closing Cash & Equivalent 357.29 420.13 357.29 227.47 265.65 327.93 286.15 83.86 71.11 39.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 148.31 138.66 122.15 66.38 52.35 95.44 88.23 99.79 98.45 96.05 ROA 4.92% 6.99% 6.68% 8.28% 3.43% 1.97% 3.77% 3.90% 4.72% 4.53% ROE 13.05% 18.09% 19.39% 32.06% 13.26% 7.45% 13.35% 12.78% 14.19% 14.49% ROCE 17.17% 23.67% 24.33% 34.07% 16.23% 11.68% 14.96% 17.34% 17.46% 16.62% Fixed Asset Turnover 6.98 7.99 7.84 8.24 7.53 6.05 8.82 10.86 11.91 14.22 Receivable days 58.36 58.28 63.43 58.25 58.55 69.25 67.17 69.64 68.66 66.12 Inventory Days 56.28 48.54 51.64 60.56 67.45 81.57 65.10 70.95 66.98 48.23 Payable days 152.68 148.83 160.04 159.82 189.04 265.58 118.61 125.71 111.81 103.47 Cash Conversion Cycle -38.04 -42.01 -44.97 -41.01 -63.04 -114.76 13.66 14.88 23.83 10.88 Total Debt/Equity 0.24 0.11 0.09 0.37 0.54 0.63 0.59 0.38 0.34 0.16 Interest Cover 7.89 13.77 9.78 9.67 4.81 2.45 6.18 5.00 8.91 5.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 166.35 148.90 126.95 69.09 52.83 91.92 81.24 90.66 82.25 79.24 ROA 6.27% 7.96% 6.88% 8.24% 4.31% 2.86% 4.26% 6.57% 5.16% 4.92% ROE 16.27% 20.85% 21.03% 34.13% 17.66% 11.76% 16.99% 25.16% 18.90% 20.08% ROCE 21.17% 27.60% 26.26% 35.85% 20.97% 16.25% 19.12% 25.03% 20.90% 19.91% Fixed Asset Turnover 5.36 6.17 6.35 7.36 7.84 6.27 9.15 10.73 11.43 13.52 Receivable days 60.32 59.65 65.98 62.65 60.21 70.57 66.38 71.90 74.18 71.38 Inventory Days 63.50 54.23 53.52 58.97 60.99 75.00 59.21 65.76 63.32 46.65 Payable days 164.02 158.66 169.11 174.45 180.85 258.00 115.93 123.32 111.50 102.69 Cash Conversion Cycle -40.20 -44.77 -49.61 -52.83 -59.65 -112.43 9.66 14.35 26.00 15.34 Total Debt/Equity 0.18 0.07 0.06 0.43 0.47 0.51 0.59 0.40 0.48 0.29 Interest Cover 10.75 17.08 10.59 11.15 6.41 3.24 7.99 6.25 7.80 5.20

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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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