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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,036.13
55.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,803.57
0.56%
10.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.77
12.56
16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
17.38
12.71

PAT CAGR (%)

10 Years
5 Years
3 Years

23.43
24.23
35.25

P:E (Median)

8 Years
5 Years
3 Years

53.07
62.30
54.58

P:BV (Average)

8 Years
5 Years
3 Years

9.71
10.58
11.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.97
32.97
35.33

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.81 29.77 37.62 45.64
P/E Ratio 88.89 62.12 49.16 40.52
Revenue 9685 11870 14137 16539
EBITDA 669 901 1118 1332
Net Income 415 611 764 931
ROA 6.9 7.9 8.3 8.9
P/B Ratio 14.57 12.4 10.43 8.7
ROE 21.06 21.42 22.89 23.33
FCFF -205.49 189.22 375.09 554.4
FCFF Yield -0.56 0.51 1.02 1.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,804.70 3,122.52 21.85% 2,681.52 2,054.86 30.50% 2,126.00 1,740.86 22.12% 2,713.53 2,080.64 30.42%
Expenses 3,567.37 2,905.04 22.80% 2,515.68 1,932.68 30.17% 1,998.74 1,626.08 22.92% 2,508.30 1,953.36 28.41%
EBITDA 237.33 217.48 9.13% 165.84 122.18 35.73% 127.26 114.78 10.87% 205.23 127.28 61.24%
EBIDTM 6.24% 6.96% 6.18% 5.95% 5.99% 6.59% 7.56% 6.12%
Other Income 18.77 9.59 95.72% 6.12 9.73 -37.10% 15.54 12.49 24.42% 21.15 9.49 122.87%
Interest 19.52 13.34 46.33% 16.69 11.26 48.22% 6.19 16.03 -61.38% 8.49 15.35 -44.69%
Depreciation 26.24 21.93 19.65% 26.30 17.79 47.84% 22.62 17.66 28.09% 21.26 17.97 18.31%
PBT 210.34 191.80 9.67% 128.97 102.86 25.38% 113.99 93.58 21.81% 196.63 103.45 90.07%
Tax 53.07 48.28 9.92% 32.06 26.17 22.51% 29.33 23.36 25.56% 50.57 26.38 91.70%
PAT 157.27 143.52 9.58% 96.91 76.69 26.37% 84.66 70.22 20.56% 146.06 77.07 89.52%
PATM 4.13% 4.60% 3.61% 3.73% 3.98% 4.03% 5.38% 3.70%
EPS 7.65 6.98 9.60% 4.71 3.73 26.27% 4.12 3.42 20.47% 7.10 3.75 89.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,018.96 3,327.77 20.77% 2,807.36 2,241.19 25.26% 2,275.96 1,890.40 20.40% 2,865.37 2,226.00 28.72%
Expenses 3,739.56 3,085.87 21.18% 2,597.98 2,085.84 24.55% 2,126.65 1,767.71 20.31% 2,627.54 2,081.00 26.26%
EBITDA 279.40 241.90 15.50% 209.38 155.35 34.78% 149.31 122.69 21.70% 237.83 145.00 64.02%
EBIDTM 6.95% 7.27% 7.46% 6.93% 6.56% 6.49% 8.30% 6.51%
Other Income 23.99 12.39 93.62% 8.73 12.67 -31.10% 18.51 12.96 42.82% 23.77 9.40 152.87%
Interest 18.75 12.19 53.81% 15.93 10.24 55.57% 6.48 17.65 -63.29% 7.64 18.00 -57.56%
Depreciation 35.42 28.32 25.07% 34.98 23.49 48.91% 29.95 23.01 30.16% 28.02 22.79 22.95%
PBT 249.22 213.78 16.58% 179.71 134.29 33.82% 131.39 94.99 38.32% 225.94 113.61 98.87%
Tax 54.82 54.42 0.74% 46.53 33.93 37.14% 35.04 24.26 44.44% 57.26 30.24 89.35%
PAT 194.40 159.36 21.99% 133.18 100.36 32.70% 96.35 70.73 36.22% 168.68 83.37 102.33%
PATM 4.84% 4.79% 4.74% 4.48% 4.23% 3.74% 5.89% 3.75%
EPS 9.42 7.81 20.61% 6.45 4.88 32.17% 4.68 3.44 36.05% 8.21 4.33 89.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,080.79 Net Sales Growth 25.86% 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 4.71% 16.41% 14.59% Cost Of Goods Sold 3,612.77 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 1,523.31 Gross Profit 7,712.98 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 1,557.49 GP Margin 68.10% 48.94% 46.11% 46.89% 48.23% 51.35% 45.50% 43.23% 47.32% 48.42% 50.55% Total Expenditure 10,590.09 8,451.94 6,910.65 5,103.94 3,649.82 4,571.53 4,486.41 4,114.12 3,910.12 3,339.79 2,907.21 Power & Fuel Cost - 18.13 25.36 17.41 13.68 17.47 17.13 17.20 16.62 17.00 14.87 % Of Sales - 0.20% 0.34% 0.32% 0.36% 0.36% 0.36% 0.40% 0.40% 0.48% 0.48% Employee Cost - 596.54 496.35 421.90 325.23 414.95 372.69 358.77 309.78 325.04 256.84 % Of Sales - 6.63% 6.75% 7.82% 8.46% 8.67% 7.79% 8.34% 7.54% 9.21% 8.34% Manufacturing Exp. - 2,511.93 1,863.93 1,412.30 1,016.68 1,315.72 1,025.13 797.07 980.80 823.62 806.30 % Of Sales - 27.91% 25.35% 26.18% 26.46% 27.49% 21.43% 18.52% 23.87% 23.33% 26.17% General & Admin Exp. - 229.86 181.53 132.29 90.69 156.45 176.84 152.33 158.19 165.80 115.17 % Of Sales - 2.55% 2.47% 2.45% 2.36% 3.27% 3.70% 3.54% 3.85% 4.70% 3.74% Selling & Distn. Exp. - 354.84 278.44 198.93 163.05 254.07 225.62 238.47 240.18 154.20 124.47 % Of Sales - 3.94% 3.79% 3.69% 4.24% 5.31% 4.72% 5.54% 5.84% 4.37% 4.04% Miscellaneous Exp. - 146.03 102.63 55.77 51.54 84.36 62.06 107.66 39.41 33.44 124.47 % Of Sales - 1.62% 1.40% 1.03% 1.34% 1.76% 1.30% 2.50% 0.96% 0.95% 2.15% EBITDA 735.66 546.94 442.48 291.55 192.41 214.96 297.29 188.89 199.48 190.39 173.58 EBITDA Margin 6.50% 6.08% 6.02% 5.40% 5.01% 4.49% 6.21% 4.39% 4.85% 5.39% 5.63% Other Income 61.58 76.08 29.83 36.10 62.17 73.45 23.11 57.60 34.38 23.80 10.14 Interest 50.89 55.98 58.18 51.41 67.89 32.37 44.92 22.88 30.61 36.13 43.47 Depreciation 96.42 75.35 80.34 80.49 88.34 84.34 69.18 60.57 54.97 55.01 39.34 PBT 649.93 491.69 333.79 195.75 98.35 171.70 206.30 163.04 148.28 123.04 100.92 Tax 165.03 124.19 138.02 68.01 32.42 46.80 58.06 48.68 36.31 26.22 -9.71 Tax Rate 25.39% 25.26% 27.35% 34.74% 32.96% 27.91% 32.28% 26.91% 24.49% 17.12% -6.80% PAT 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 111.97 126.90 152.53 PAT before Minority Interest 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 111.97 126.90 152.53 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 4.28% 4.08% 4.99% 2.37% 1.72% 2.53% 2.55% 3.07% 2.72% 3.59% 4.95% PAT Growth 31.95% 0.25% 186.97% 93.75% -45.45% -0.76% -7.88% 18.08% -11.77% -16.80% EPS 23.58 17.87 17.83 6.21 3.21 5.88 5.92 6.43 5.45 6.17 7.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 3,181.94 Net Sales Growth 23.56% 21.41% 31.55% 42.23% -20.46% 2.39% 12.85% 5.79% 15.46% 19.36% Cost Of Goods Sold 2,763.24 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 1,507.61 Gross Profit 9,204.41 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 1,674.33 GP Margin 76.91% 50.07% 48.56% 44.84% 47.12% 48.92% 44.11% 41.90% 48.71% 50.67% 52.62% Total Expenditure 11,091.73 9,055.20 7,484.54 5,717.61 4,023.78 5,077.43 4,888.30 4,420.28 4,162.83 3,583.03 3,014.66 Power & Fuel Cost - 23.20 27.50 17.54 13.85 17.59 17.22 17.23 16.64 17.02 14.89 % Of Sales - 0.24% 0.34% 0.29% 0.32% 0.33% 0.33% 0.37% 0.38% 0.45% 0.47% Employee Cost - 748.84 591.44 508.55 381.81 484.51 421.49 397.72 339.03 398.56 267.46 % Of Sales - 7.73% 7.41% 8.39% 8.96% 9.04% 8.05% 8.57% 7.73% 10.49% 8.41% Manufacturing Exp. - 2,638.81 2,142.07 1,429.28 1,047.82 1,318.35 1,041.89 800.24 1,108.08 931.64 903.07 % Of Sales - 27.25% 26.85% 23.57% 24.58% 24.60% 19.90% 17.25% 25.27% 24.53% 28.38% General & Admin Exp. - 264.99 207.54 144.39 99.48 168.78 187.53 159.02 164.78 171.45 118.34 % Of Sales - 2.74% 2.60% 2.38% 2.33% 3.15% 3.58% 3.43% 3.76% 4.51% 3.72% Selling & Distn. Exp. - 368.02 286.11 204.81 167.69 260.26 229.81 238.84 241.05 154.65 124.48 % Of Sales - 3.80% 3.59% 3.38% 3.93% 4.86% 4.39% 5.15% 5.50% 4.07% 3.91% Miscellaneous Exp. - 175.51 126.04 68.23 58.60 90.11 64.48 112.04 43.99 36.16 124.48 % Of Sales - 1.81% 1.58% 1.13% 1.37% 1.68% 1.23% 2.42% 1.00% 0.95% 2.48% EBITDA 875.92 630.16 492.78 346.47 239.81 282.76 346.54 218.67 222.41 214.93 167.28 EBITDA Margin 7.32% 6.51% 6.18% 5.71% 5.62% 5.28% 6.62% 4.71% 5.07% 5.66% 5.26% Other Income 75.00 82.20 30.87 35.72 62.35 44.72 24.69 64.18 34.58 29.67 8.49 Interest 48.80 58.08 54.70 46.40 64.72 29.47 47.87 28.74 37.78 43.15 48.53 Depreciation 128.37 97.61 84.78 85.98 92.29 87.99 74.90 63.81 60.58 57.09 43.15 PBT 786.26 556.67 384.17 249.81 145.15 210.02 248.46 190.30 158.63 144.36 84.10 Tax 193.65 142.85 154.69 82.90 47.09 65.32 41.99 49.42 36.67 27.70 -7.89 Tax Rate 24.63% 25.66% 27.87% 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% 20.91% -18.50% PAT 592.61 414.95 400.46 167.71 97.75 140.22 208.81 145.88 121.78 103.92 50.54 PAT before Minority Interest 592.57 414.31 400.69 168.00 98.06 140.67 209.15 146.15 121.96 104.77 50.54 Minority Interest -0.04 0.64 -0.23 -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 -0.85 0.00 PAT Margin 4.95% 4.28% 5.02% 2.77% 2.29% 2.62% 3.99% 3.14% 2.78% 2.74% 1.59% PAT Growth 43.20% 3.62% 138.78% 71.57% -30.29% -32.85% 43.14% 19.79% 17.19% 105.62% EPS 28.82 20.18 19.48 8.16 4.75 6.82 10.16 7.10 5.92 5.05 2.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,511.49 1,278.43 1,008.31 919.09 849.69 961.00 948.25 917.76 800.60 625.08 Share Capital 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 17.99 17.99 Total Reserves 2,470.37 1,259.17 989.05 899.83 830.43 941.74 925.92 898.65 610.04 607.10 Non-Current Liabilities 83.24 82.26 216.21 351.79 43.63 -59.94 -88.06 -89.71 -91.92 357.25 Secured Loans 0.00 0.00 0.00 0.00 41.88 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 173.00 346.86 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.91 11.38 10.09 10.81 13.13 11.50 12.20 10.77 8.40 373.72 Current Liabilities 3,572.90 3,480.87 2,793.81 2,164.70 2,361.95 2,260.66 2,231.21 1,687.28 1,718.68 1,562.99 Trade Payables 2,399.50 2,255.96 1,843.05 1,455.85 1,438.57 1,424.91 1,432.19 1,108.58 1,038.19 840.83 Other Current Liabilities 844.40 829.68 714.91 439.26 421.15 395.24 427.61 394.68 364.20 311.24 Short Term Borrowings 235.48 302.88 191.94 231.93 449.04 364.42 319.25 149.23 285.67 331.92 Short Term Provisions 93.52 92.35 43.91 37.66 53.19 76.09 52.16 34.79 30.62 79.00 Total Liabilities 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 2,545.32 Net Block 763.65 559.74 377.33 344.86 356.30 306.48 290.92 259.80 230.85 217.50 Gross Block 1,281.85 1,014.16 770.31 662.85 606.33 479.39 401.74 322.37 260.82 517.69 Accumulated Depreciation 518.20 454.42 392.98 317.99 250.03 172.91 110.82 62.57 29.97 300.19 Non Current Assets 1,756.34 1,130.97 892.55 794.43 874.46 746.50 706.36 686.88 687.10 1,042.52 Capital Work in Progress 45.17 52.78 117.28 57.73 67.76 41.05 25.31 33.61 16.34 22.41 Non Current Investment 767.16 330.09 247.42 220.82 270.69 273.73 276.33 274.57 277.11 231.86 Long Term Loans & Adv. 176.19 182.48 142.71 164.50 174.54 120.85 109.31 115.29 159.42 569.63 Other Non Current Assets 4.17 5.88 7.81 6.52 5.17 4.39 4.49 3.61 3.38 1.13 Current Assets 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 1,502.80 Current Investments 189.99 119.74 145.03 279.05 0.00 0.00 0.00 0.00 158.07 0.00 Inventories 1,232.66 1,313.80 1,126.37 867.69 849.65 857.75 1,002.07 580.45 515.48 462.83 Sundry Debtors 1,799.67 1,328.14 1,018.91 712.19 745.83 1,015.95 809.55 812.76 689.52 640.77 Cash & Bank 262.31 175.22 205.06 300.41 225.97 27.41 65.08 78.00 42.54 36.33 Other Current Assets 926.66 40.77 38.01 46.46 559.36 514.11 508.34 357.24 334.66 362.87 Short Term Loans & Adv. 873.60 731.29 592.40 435.35 122.24 134.05 197.27 318.57 278.58 91.58 Net Current Assets 838.39 228.09 331.97 476.45 18.86 154.56 153.83 141.17 21.58 -60.19 Total Assets 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 2,545.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,610.08 1,330.65 1,017.58 885.18 782.37 873.06 792.73 757.13 630.42 455.57 Share Capital 41.12 19.26 19.26 19.26 19.26 19.26 19.20 19.11 17.99 17.99 Total Reserves 2,568.96 1,311.39 998.32 865.92 763.11 853.80 770.40 738.02 439.86 437.58 Non-Current Liabilities 118.73 273.53 295.33 352.65 27.14 -80.39 -68.86 -72.21 -74.94 389.02 Secured Loans 0.00 161.74 68.57 2.40 38.57 0.00 0.00 0.00 0.00 23.87 Unsecured Loans 0.00 0.00 173.00 346.86 9.14 8.65 25.90 20.20 18.30 0.00 Long Term Provisions 15.93 11.41 10.06 10.82 13.26 12.06 12.54 11.76 10.51 379.60 Current Liabilities 3,879.61 3,831.93 2,969.20 2,261.43 2,545.69 2,448.91 2,397.26 1,856.38 1,860.34 1,687.60 Trade Payables 2,616.60 2,511.16 2,041.67 1,604.89 1,582.36 1,534.62 1,532.69 1,177.23 1,090.36 884.64 Other Current Liabilities 956.20 983.12 795.59 505.24 495.69 490.42 460.80 443.38 391.59 348.10 Short Term Borrowings 166.62 209.64 61.26 102.34 401.23 335.89 344.02 195.92 344.62 372.83 Short Term Provisions 140.19 128.01 70.68 48.96 66.41 87.98 59.75 39.85 33.77 82.03 Total Liabilities 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 2,532.19 Net Block 1,154.82 848.57 421.73 371.61 381.08 331.78 330.13 287.77 259.45 256.59 Gross Block 1,720.01 1,329.46 837.75 709.96 649.75 521.46 453.94 359.41 294.62 569.40 Accumulated Depreciation 565.19 480.89 416.02 338.35 268.67 189.68 123.81 71.64 35.17 312.81 Non Current Assets 1,570.94 1,188.69 801.64 642.40 706.30 582.83 544.14 521.07 528.42 906.59 Capital Work in Progress 127.06 83.32 152.29 71.53 67.36 41.22 25.35 33.60 16.35 22.43 Non Current Investment 17.88 18.22 17.31 27.86 79.58 83.05 75.11 79.31 83.51 36.35 Long Term Loans & Adv. 236.29 210.44 174.09 164.89 173.06 121.94 109.06 116.78 165.73 590.10 Other Non Current Assets 25.17 17.82 25.15 6.51 5.22 4.84 4.49 3.61 3.38 1.13 Current Assets 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 1,625.60 Current Investments 248.92 129.88 145.03 279.06 0.00 0.00 0.00 0.00 158.07 0.00 Inventories 1,407.18 1,433.39 1,144.24 882.42 869.82 869.32 1,017.08 595.58 534.76 478.54 Sundry Debtors 1,952.56 1,548.82 1,189.74 810.98 837.67 1,112.05 950.42 938.98 790.72 717.84 Cash & Bank 377.37 243.29 269.66 332.16 293.94 100.94 80.88 96.57 45.50 44.32 Other Current Assets 1,054.00 68.17 48.96 38.27 649.78 578.27 530.13 390.32 359.35 384.90 Short Term Loans & Adv. 973.46 825.43 685.80 516.65 198.06 191.00 210.35 349.32 302.43 101.80 Net Current Assets 1,160.42 417.05 514.23 598.11 105.52 211.67 181.25 165.07 28.07 -62.00 Total Assets 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 2,532.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 246.83 303.96 58.80 308.35 392.02 147.26 -29.01 128.97 270.77 192.21 PBT 491.69 504.60 195.75 98.35 167.67 179.85 180.89 148.28 180.36 201.07 Adjustment 106.46 -26.21 105.54 108.26 97.97 115.35 43.75 54.82 -12.97 -18.24 Changes in Working Capital -228.38 -93.84 -208.33 113.48 199.73 -119.99 -209.40 -78.20 132.94 32.89 Cash after chg. in Working capital 369.77 384.55 92.96 320.09 465.37 175.21 15.24 124.90 300.33 215.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.94 -80.59 -34.16 -11.74 -73.35 -27.95 -44.25 4.07 -29.55 -23.51 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 -698.64 -86.12 -7.36 -245.69 -58.09 -72.96 -65.63 72.78 -72.57 -20.10 Net Fixed Assets -260.08 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 262.94 -41.51 Net Investments -507.32 -57.38 107.42 -229.18 3.04 2.60 -1.76 160.61 -203.32 -110.50 Others 68.76 150.61 52.23 29.98 92.52 17.83 7.20 -9.01 -132.19 131.91 Cash from Financing Activity 539.09 -247.77 -146.57 15.35 -137.54 -104.65 72.78 -215.43 -193.87 -198.65 Net Cash Inflow / Outflow 87.28 -29.93 -95.13 78.01 196.39 -30.35 -21.86 -13.68 4.33 -26.54 Opening Cash & Equivalents 171.16 200.94 296.19 218.18 21.79 52.14 74.00 42.02 21.02 62.94 Closing Cash & Equivalent 258.49 171.16 201.06 296.19 218.18 21.79 52.14 28.34 42.02 36.33

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 289.22 243.23 87.40 349.81 449.94 258.41 18.87 158.52 256.74 214.93 PBT 557.16 555.38 250.90 145.15 205.99 251.14 195.57 158.63 159.71 100.90 Adjustment 144.84 -7.12 112.05 109.76 122.20 90.59 59.72 56.03 32.43 85.44 Changes in Working Capital -276.47 -212.37 -236.56 105.13 207.14 -48.13 -191.32 -58.55 96.45 54.31 Cash after chg. in Working capital 425.53 335.89 126.39 360.04 535.33 293.60 63.97 156.11 288.59 240.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.31 -92.66 -38.99 -10.23 -85.39 -35.19 -45.10 2.41 -31.85 -25.72 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 -524.62 -181.66 -69.01 -239.57 -80.75 -64.87 -88.32 69.44 -65.17 -48.67 Net Fixed Assets -260.08 -179.35 -167.01 -46.49 -153.65 -93.39 -71.07 -78.82 262.94 -41.51 Net Investments -507.32 -57.38 107.42 -229.18 3.04 2.60 -1.76 160.61 -203.32 -110.50 Others 242.78 55.07 -9.42 36.10 69.86 25.92 -15.49 -12.35 -124.79 103.34 Cash from Financing Activity 364.83 -75.94 -82.37 -69.57 -166.90 -180.79 51.39 -203.05 -194.90 -190.34 Net Cash Inflow / Outflow 129.43 -14.37 -63.98 40.67 202.29 12.75 -18.06 24.91 -3.33 -24.08 Opening Cash & Equivalents 227.47 238.63 327.93 286.15 83.86 71.11 89.17 14.89 1.55 68.45 Closing Cash & Equivalent 357.29 227.47 265.65 327.93 286.15 83.86 71.11 39.80 14.89 44.32

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.15 66.38 52.35 95.44 88.23 99.79 98.45 96.05 69.82 69.50 ROA 6.68% 8.28% 3.43% 1.97% 3.77% 3.90% 4.72% 4.53% 5.10% 5.91% ROE 19.39% 32.06% 13.26% 7.45% 13.35% 12.78% 14.19% 14.49% 20.25% 26.42% ROCE 24.33% 34.07% 16.23% 11.68% 14.96% 17.34% 17.46% 16.62% 18.52% 19.27% Fixed Asset Turnover 7.84 8.24 7.53 6.05 8.82 10.86 11.91 14.22 9.15 6.21 Receivable days 63.43 58.25 58.55 69.25 67.17 69.64 68.66 66.12 68.16 77.57 Inventory Days 51.64 60.56 67.45 81.57 65.10 70.95 66.98 48.23 50.12 54.52 Payable days 160.04 159.82 189.04 265.58 118.61 125.71 111.81 103.47 103.27 104.58 Cash Conversion Cycle -44.97 -41.01 -63.04 -114.76 13.66 14.88 23.83 10.88 15.01 27.51 Total Debt/Equity 0.09 0.37 0.54 0.63 0.59 0.38 0.34 0.16 0.45 0.53 Interest Cover 9.78 9.67 4.81 2.45 6.18 5.00 8.91 5.84 5.24 4.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.95 69.09 52.83 91.92 81.24 90.66 82.25 79.24 50.90 50.65 ROA 6.88% 8.24% 4.31% 2.86% 4.26% 6.57% 5.16% 4.92% 4.23% 1.93% ROE 21.03% 34.13% 17.66% 11.76% 16.99% 25.16% 18.90% 20.08% 22.94% 11.03% ROCE 26.26% 35.85% 20.97% 16.25% 19.12% 25.03% 20.90% 19.91% 19.00% 9.99% Fixed Asset Turnover 6.35 7.36 7.84 6.27 9.15 10.73 11.43 13.52 8.87 5.83 Receivable days 65.98 62.65 60.21 70.57 66.38 71.90 74.18 71.38 71.89 84.68 Inventory Days 53.52 58.97 60.99 75.00 59.21 65.76 63.32 46.65 48.29 53.70 Payable days 169.11 174.45 180.85 258.00 115.93 123.32 111.50 102.69 102.91 108.27 Cash Conversion Cycle -49.61 -52.83 -59.65 -112.43 9.66 14.35 26.00 15.34 17.26 30.11 Total Debt/Equity 0.06 0.43 0.47 0.51 0.59 0.40 0.48 0.29 0.80 0.87 Interest Cover 10.59 11.15 6.41 3.24 7.99 6.25 7.80 5.20 4.07 1.88

Top Investors:

sbi small cap fund

kotak emerging equity scheme

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

hsbc midcap fund

government pension fund global

nippon life india trustee ltd-a/c nippon india small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Blue Star eyeing around 20% growth from Commercial Refrigeration solutions
10th Apr 2025, 11:14 AM

The commercial refrigeration solutions business is part of its unitary products segment of Blue Star, which had a revenue of around Rs 9,000 crore in FY24
Read More
Blue Star launches extensive range of commercial refrigeration products
6th Mar 2025, 15:59 PM

The company plans to expand its commercial refrigeration business and capitalise on the rising opportunities in the country
Read More
Blue Star launches new comprehensive range of room ACs
25th Feb 2025, 15:43 PM

The lineup features inverter, fixed speed, and window ACs, addressing the needs of every consumer segment across all price points
Read More
Blue Star reports 32% rise in Q3 consolidated net profit
30th Jan 2025, 14:08 PM

Total consolidated income of the company increased by 24.95% at Rs 2816.09 crore for Q3FY25
Read More
Blue Star - Quarterly Results
29th Jan 2025, 15:44 PM

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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: