Bliss GVS Pharma Ltd

Bliss GVS Pharma is engaged in manufacturing, marketing, trading and export of pharmaceutical products.

  • Market Cap: 998.52 Cr.
  • Current Price: 96.85
  • 52 weeks High / Low 163.00 / 73.75
  • Book Value: 66.21
  • Stock P/E: 10.81
  • Dividend Yield: 1.03 %
  • ROCE: 19.16 %
  • ROE: 13.26 %
  • Sales Growth (3Yrs): 9.34 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
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Pros:
Company is virtually debt free.
Cons:
The company has delivered a poor growth of 8.16% over past five years.
Company has a low return on equity of 12.34% for last 3 years.
Earnings include an other income of Rs.34.93 Cr.
Dividend payout has been low at 14.13% of profits over last 3 years
Company has high debtors of 292.70 days.
Promoter holding has decreased over last 3 years: -18.56%

Peer comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
67 74 74 83 105 120 96 106 115 104 125 98
51 53 54 55 78 92 71 92 78 83 96 85
Operating Profit 16 21 20 28 27 28 25 14 37 21 29 13
OPM % 24% 29% 27% 34% 26% 23% 26% 13% 32% 21% 23% 13%
2 6 1 4 13 24 -4 3 2 12 6 15
Interest 2 2 2 2 1 1 1 1 1 1 1 2
Depreciation 1 1 2 1 1 2 1 1 2 2 2 2
Profit before tax 16 24 17 30 38 49 18 15 36 30 32 24
Tax % 34% 34% 39% 31% 28% 37% 36% 69% 34% 7% 25% 30%
Net Profit 10 16 10 20 27 31 12 5 24 28 24 16
EPS in Rs 1.00 1.55 1.01 1.97 2.62 3.01 1.13 0.45 2.32 2.76 2.28 1.59
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
102 133 169 219 267 354 288 313 326 348 298 427 442
64 94 118 160 195 253 222 227 230 247 209 331 342
Operating Profit 38 39 51 59 71 101 66 86 97 101 88 95 100
OPM % 37% 29% 30% 27% 27% 28% 23% 28% 30% 29% 30% 22% 23%
1 7 2 2 16 15 30 21 23 9 11 33 35
Interest 1 2 2 2 4 7 9 11 14 9 7 3 5
Depreciation 3 4 5 5 4 4 4 5 6 6 6 6 9
Profit before tax 35 40 46 53 80 105 82 91 100 95 87 120 122
Tax % 4% 7% 9% 23% 34% 46% 34% 34% 35% 38% 34% 38%
Net Profit 34 37 42 41 53 57 54 60 66 59 57 74 92
EPS in Rs 0.33 3.61 3.96 3.84 5.00 5.38 5.14 5.68 6.36 5.73 5.53 7.22 8.95
Dividend Payout % 2% 4% 12% 15% 15% 13% 10% 12% 8% 10% 18% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.37%
5 Years:8.16%
3 Years:9.34%
TTM:3.61%
Compounded Profit Growth
10 Years:7.32%
5 Years:7.07%
3 Years:4.96%
TTM:24.05%
Stock Price CAGR
10 Years:9.20%
5 Years:-9.32%
3 Years:-13.63%
1 Year:-38.90%
Return on Equity
10 Years:17.20%
5 Years:13.83%
3 Years:12.34%
Last Year:13.26%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 55 87 123 156 200 248 305 358 422 481 531 593 673
Borrowings 3 2 8 8 6 76 86 90 81 75 94 72 76
25 27 18 39 54 122 85 97 71 99 59 61 96
Total Liabilities 91 127 159 213 270 456 486 555 585 666 694 736 855
15 24 20 20 40 49 54 82 79 76 73 79 180
CWIP 0 0 3 8 1 1 4 0 2 2 0 43 0
Investments 0 0 0 0 9 19 19 19 21 21 18 18 18
76 102 135 186 220 388 409 454 483 567 602 596 657
Total Assets 91 127 159 213 270 456 486 555 585 666 694 736 855

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3 18 7 24 78 -52 65 15 60 38 23 48
-2 -13 -3 -10 -24 -27 -24 -19 -15 -29 16 -68
1 -4 5 -11 -14 52 -3 -31 -35 -15 -22 9
Net Cash Flow 2 1 8 3 40 -27 38 -35 10 -6 17 -11

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 76% 51% 40% 35% 43% 40% 25% 24% 23% 19% 15% 19%
Debtor Days 161 127 152 200 176 225 232 246 280 251 346 293
Inventory Turnover 3.98 2.43 2.62 6.05 13.05 10.09 6.46 6.58 6.22 6.82 4.37 4.83

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
60.16 60.16 60.16 60.16 60.16 60.16 50.47 41.60 41.53 41.53 41.60 41.60
6.78 7.25 7.63 10.84 10.89 10.53 18.48 23.87 24.54 24.31 24.11 24.16
0.56 0.48 0.38 0.14 0.07 0.09 0.00 1.62 4.35 3.53 3.65 2.96
32.49 32.11 31.82 28.86 28.87 29.21 31.05 32.91 29.57 30.62 30.64 31.28