Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Blue Star Ltd.

Air Conditioners

Rating :

62/99

BSE: 500067 | NSE: BLUESTARCO

Watchlist

NSE BSE

1637.20

25-Jun-2026

Open
High
Low
Previous Close

1653
1672.5
1632.6
1652.80

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

113015
186577027.4
2040
1450

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,648.86
63.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,873.59
0.52%
9.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.79
22.93
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.28
29.02
11.72

PAT CAGR (%)

10 Years
5 Years
3 Years

21.82
42.58
13.87

P:E (Median)

8 Years
5 Years
3 Years

56.78
62.30
67.46

P:BV (Average)

8 Years
5 Years
3 Years

10.06
11.27
11.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.74
34.68
40.42

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 26.29 26.24 33.13 41.85
P/E Ratio 62.27 62.39 49.42 39.12
Revenue 34.72 12635.7 14563.5 16937.4
EBITDA 19272.9 902.01 1110.57 1345.34
Net Income 1525.84 535.17 684.25 865.93
ROA 997.39 6.12 7.22 8.36
P/B Ratio -1.62 9.86 8.54 7.39
ROE 6.48 16.41 18.11 20.05
FCFF 19.99 53.7 505.3 564.3
FCFF Yield 669.45 0.16 1.48 1.65
Net Debt 1.96 -513.28 -321.69 -380.81
BVPS -1008.82 166.06 191.76 221.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,862.88 3,804.70 1.53% 2,775.20 2,681.52 3.49% 2,294.52 2,126.00 7.93% 2,846.63 2,713.53 4.91%
Expenses 3,616.61 3,567.37 1.38% 2,610.33 2,515.68 3.76% 2,157.55 1,998.74 7.95% 2,672.03 2,508.30 6.53%
EBITDA 246.27 237.33 3.77% 164.87 165.84 -0.58% 136.97 127.26 7.63% 174.60 205.23 -14.92%
EBIDTM 6.38% 6.24% 5.94% 6.18% 5.97% 5.99% 6.13% 7.56%
Other Income 21.12 18.77 12.52% 8.49 6.12 38.73% 9.50 15.54 -38.87% 15.83 21.15 -25.15%
Interest 23.63 19.52 21.06% 23.37 16.69 40.02% 17.36 6.19 180.45% 11.49 8.49 35.34%
Depreciation 38.52 26.24 46.80% 36.71 26.30 39.58% 34.65 22.62 53.18% 32.27 21.26 51.79%
PBT 221.78 210.34 5.44% 59.55 128.97 -53.83% 94.46 113.99 -17.13% 146.67 196.63 -25.41%
Tax 58.85 53.07 10.89% 15.85 32.06 -50.56% 24.55 29.33 -16.30% 38.11 50.57 -24.64%
PAT 162.93 157.27 3.60% 43.70 96.91 -54.91% 69.91 84.66 -17.42% 108.56 146.06 -25.67%
PATM 4.22% 4.13% 1.57% 3.61% 3.05% 3.98% 3.81% 5.38%
EPS 7.92 7.65 3.53% 2.13 4.71 -54.78% 3.40 4.12 -17.48% 5.28 7.10 -25.63%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,072.06 4,018.96 1.32% 2,925.31 2,807.36 4.20% 2,422.37 2,275.96 6.43% 2,982.25 2,865.37 4.08%
Expenses 3,745.80 3,739.56 0.17% 2,704.58 2,597.98 4.10% 2,238.95 2,126.65 5.28% 2,782.26 2,627.54 5.89%
EBITDA 326.26 279.40 16.77% 220.73 209.38 5.42% 183.42 149.31 22.85% 199.99 237.83 -15.91%
EBIDTM 8.01% 6.95% 7.55% 7.46% 7.57% 6.56% 6.71% 8.30%
Other Income 23.95 23.99 -0.17% 11.88 8.73 36.08% 10.01 18.51 -45.92% 16.07 23.77 -32.39%
Interest 23.06 18.75 22.99% 22.09 15.93 38.67% 16.92 6.48 161.11% 10.07 7.64 31.81%
Depreciation 48.23 35.42 36.17% 45.86 34.98 31.10% 43.35 29.95 44.74% 41.35 28.02 47.57%
PBT 296.44 249.22 18.95% 108.31 179.71 -39.73% 133.16 131.39 1.35% 164.64 225.94 -27.13%
Tax 72.91 54.82 33.00% 27.07 46.53 -41.82% 33.39 35.04 -4.71% 42.41 57.26 -25.93%
PAT 223.53 194.40 14.98% 81.24 133.18 -39.00% 99.77 96.35 3.55% 122.23 168.68 -27.54%
PATM 5.49% 4.84% 2.78% 4.74% 4.12% 4.23% 4.10% 5.89%
EPS 11.04 9.42 17.20% 3.92 6.45 -39.22% 4.82 4.68 2.99% 5.88 8.21 -28.38%

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 11,779.23 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 3,348.50 Net Sales Growth 4.00% 25.86% 22.38% 36.28% 40.43% -19.73% 0.06% 11.17% 5.29% 22.05% Cost Of Goods Sold 9,359.98 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 1,820.70 Gross Profit 2,419.25 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 1,527.80 GP Margin 20.54% 48.82% 48.94% 46.11% 46.89% 48.23% 51.35% 50.84% 48.70% 47.02% 45.63% Total Expenditure 11,056.52 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 3,185.74 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% 0.41% 0.51% 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% 7.58% 9.71% Manufacturing Exp. - 3,164.34 2,519.70 1,863.93 1,412.30 1,016.68 1,315.72 1,280.63 1,032.08 962.17 669.57 % Of Sales - 27.94% 28.00% 25.35% 26.18% 26.46% 27.49% 26.77% 23.99% 23.54% 20.00% 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% 3.87% 4.95% 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% 5.88% 4.61% 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% 1.00% EBITDA 722.71 717.22 581.72 442.48 291.55 192.41 214.96 297.29 188.89 195.48 162.76 EBITDA Margin 6.14% 6.33% 6.46% 6.02% 5.40% 5.01% 4.49% 6.21% 4.39% 4.78% 4.86% Other Income 54.94 80.02 41.30 29.83 36.10 62.17 73.45 23.11 57.60 34.38 19.29 Interest 75.85 50.89 55.98 58.18 51.41 67.89 32.37 44.92 22.88 30.61 35.95 Depreciation 142.15 96.42 75.35 80.34 80.49 88.34 84.34 69.18 60.57 54.97 50.07 PBT 522.46 649.93 491.69 333.79 195.75 98.35 171.70 206.30 163.04 144.28 96.03 Tax 137.36 165.03 124.19 138.02 68.01 32.42 46.80 58.06 48.68 34.93 18.49 Tax Rate 26.29% 25.39% 25.26% 27.35% 34.74% 32.96% 27.91% 32.28% 26.91% 24.21% 14.66% PAT 385.10 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 109.35 107.62 PAT before Minority Interest 385.10 484.90 367.50 366.58 127.74 65.93 120.87 121.79 132.21 109.35 107.62 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 3.27% 4.28% 4.08% 4.99% 2.37% 1.72% 2.53% 2.55% 3.07% 2.68% 3.21% PAT Growth -20.58% 31.95% 0.25% 186.97% 93.75% -45.45% -0.76% -7.88% 20.91% 1.61% EPS 18.73 23.58 17.87 17.83 6.21 3.21 5.88 5.92 6.43 5.32 5.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 12,401.99 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 3,592.87 Net Sales Growth 3.63% 23.56% 21.41% 31.55% 42.23% -20.46% 2.39% 12.85% 5.79% 22.05% Cost Of Goods Sold 9,542.09 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 1,873.54 Gross Profit 2,859.90 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 1,719.34 GP Margin 23.06% 50.07% 50.07% 48.56% 44.84% 47.12% 48.92% 49.19% 47.21% 48.71% 47.85% Total Expenditure 11,471.59 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 3,403.12 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% 0.47% 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% 11.09% Manufacturing Exp. - 3,241.73 2,646.58 2,142.07 1,429.28 1,047.82 1,318.35 1,307.91 1,046.71 1,108.08 751.73 % Of Sales - 27.09% 27.33% 26.85% 23.57% 24.58% 24.60% 24.98% 22.56% 25.27% 20.92% 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% 4.77% 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% 4.30% 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% 1.01% EBITDA 930.40 857.48 664.94 492.78 346.47 239.81 282.76 346.54 218.67 222.41 189.75 EBITDA Margin 7.50% 7.16% 6.87% 6.18% 5.71% 5.62% 5.28% 6.62% 4.71% 5.07% 5.28% Other Income 61.91 93.44 47.42 30.87 35.72 62.35 44.72 24.69 64.18 34.58 23.69 Interest 72.14 48.80 58.08 54.70 46.40 64.72 29.47 47.87 28.74 37.78 42.88 Depreciation 178.79 128.37 97.61 84.78 85.98 92.29 87.99 74.90 63.81 60.58 52.01 PBT 702.55 773.75 556.67 384.17 249.81 145.15 210.02 248.46 190.30 158.63 118.55 Tax 175.78 193.65 142.85 154.69 82.90 47.09 65.32 41.99 49.42 36.67 23.64 Tax Rate 25.02% 24.63% 25.66% 27.87% 33.19% 32.44% 31.71% 16.72% 25.27% 23.12% 22.16% PAT 526.77 591.24 414.95 400.46 167.71 100.35 140.22 208.81 145.88 121.78 82.17 PAT before Minority Interest 527.12 591.28 414.31 400.69 168.00 100.66 140.67 209.15 146.15 121.96 83.02 Minority Interest 0.35 -0.04 0.64 -0.23 -0.29 -0.31 -0.45 -0.34 -0.27 -0.18 -0.85 PAT Margin 4.25% 4.94% 4.28% 5.02% 2.77% 2.35% 2.62% 3.99% 3.14% 2.78% 2.29% PAT Growth -11.11% 42.48% 3.62% 138.78% 67.13% -28.43% -32.85% 43.14% 19.79% 48.20% EPS 25.62 28.76 20.18 19.48 8.16 4.88 6.82 10.16 7.10 5.92 4.00

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 1,259.17 989.05 899.83 830.43 941.74 925.92 891.98 602.97 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 817.56 767.16 330.09 247.42 220.82 220.88 220.88 220.26 215.08 214.31 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 3,119.88 2,623.45 2,380.73 2,415.08 2,379.82 1,826.68 1,738.29 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 32.11 464.11 559.28 513.97 503.12 355.47 332.68 Short Term Loans & Adv. 1,210.45 873.60 731.29 592.40 435.35 122.24 133.38 195.75 316.95 278.58 Net Current Assets 923.09 839.54 228.09 326.07 458.75 18.78 154.42 148.61 139.40 19.61 Total Assets 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 2,425.39

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 1,311.39 998.32 865.92 763.11 853.80 770.40 731.35 432.80 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 15.91 16.87 14.63 13.24 10.97 10.07 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 3,477.53 2,859.46 2,651.13 2,660.44 2,573.29 2,019.68 1,886.44 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 43.06 554.84 649.70 578.13 524.91 388.55 357.37 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 1,161.92 417.05 508.33 598.03 105.44 211.53 176.03 163.30 26.10 Total Assets 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 2,414.86

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 -278.99 0.00 -0.62 -5.18 157.30 -140.52 Others 85.16 68.75 150.61 52.23 79.79 95.56 21.05 10.62 -5.70 -194.99 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 -278.99 0.00 -0.62 -5.18 157.30 -140.52 Others 116.09 242.77 55.07 -9.42 85.91 72.90 29.14 -12.07 -9.04 -187.59 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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