Bliss GVS Pharma Ltd

blissgvs.com BSE: 506197 NSE : BLISSGVS
About [ edit ]

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

Website BSE NSE
  • Market Cap ₹ 1,037 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 224 / 85.0
  • Stock P/E 13.2
  • Book Value ₹ 74.5
  • Dividend Yield 0.50 %
  • ROCE 18.3 %
  • ROE 15.4 %
  • Face Value ₹ 1.00
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Pros

Cons

  • The company has delivered a poor sales growth of 11.11% over past five years.
  • Promoter holding is low: 33.31%
  • Dividend payout has been low at 10.39% of profits over last 3 years
  • Company has high debtors of 290.13 days.
  • Promoter holding has decreased over last 3 years: -26.85%

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
167 205 228 220 244 212 210 148 120 130 152 164
130 165 187 177 212 163 185 115 104 110 120 126
Operating Profit 38 41 42 44 32 49 25 33 16 19 32 38
OPM % 22% 20% 18% 20% 13% 23% 12% 22% 13% 15% 21% 23%
Other Income -29 14 25 -4 3 2 13 6 3 7 3 4
Interest 5 1 1 1 1 1 1 1 2 2 0 1
Depreciation 5 2 2 2 2 3 4 3 3 4 4 4
Profit before tax -1 51 63 36 32 47 34 34 13 20 30 37
Tax % -853% 24% 34% 25% 41% 30% 9% 26% 58% 18% 28% 26%
Net Profit -14 38 41 26 18 34 31 24 9 16 21 26
EPS in Rs -1.39 3.72 4.02 2.51 1.76 3.28 3.00 2.30 0.85 1.57 1.99 2.48
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
219 267 397 345 407 547 798 815 899 689 565
160 196 285 273 304 391 596 621 739 567 459
Operating Profit 59 71 111 71 103 156 203 193 160 122 106
OPM % 27% 27% 28% 21% 25% 29% 25% 24% 18% 18% 19%
Other Income 2 16 14 28 20 24 12 -4 35 25 17
Interest 2 4 10 18 16 19 20 23 4 5 6
Depreciation 5 4 6 11 11 13 20 21 9 13 16
Profit before tax 53 79 109 71 96 148 175 145 182 129 101
Tax % 23% 34% 46% 42% 36% 32% 36% 39% 30% 26%
Net Profit 41 53 58 41 60 82 82 59 124 97 71
EPS in Rs 3.94 5.09 5.60 3.97 5.81 8.00 7.95 5.70 11.99 9.43 6.89
Dividend Payout % 15% 15% 12% 13% 12% 6% 8% 18% 8% 5%
Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:-5%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:9%
TTM:-26%
Stock Price CAGR
10 Years:14%
5 Years:-4%
3 Years:-21%
1 Year:0%
Return on Equity
10 Years:%
5 Years:18%
3 Years:17%
Last Year:15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 10 10 10 10 10 10 10 10 10
Reserves 156 200 248 277 327 402 476 526 636 725 758
Borrowings 8 45 148 173 160 132 225 118 102 126 129
39 54 165 123 166 218 311 206 157 170 183
Total Liabilities 213 310 571 583 662 762 1,023 860 905 1,032 1,080
20 40 168 213 234 225 305 143 146 242 239
CWIP 8 7 1 4 0 9 4 0 47 0 0
Investments 0 1 0 0 0 0 0 0 0 0 0
186 262 402 365 428 527 714 717 712 790 841
Total Assets 213 310 571 583 662 762 1,023 860 905 1,032 1,080

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
36 6 41 38 113 289 18 40 45
-22 -124 -11 -29 -50 -249 48 -79 -41
26 110 -8 -42 -40 -10 -76 17 -4
Net Cash Flow 40 -8 22 -34 23 30 -10 -22 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 39% 36% 20% 24% 32% 31% 29% 27% 18%
Debtor Days 200 176 225 228 222 201 116 134 187 290
Inventory Turnover 13.05 9.09 5.34 5.49 7.27 8.29 7.32 9.05 5.78

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
60.16 60.16 50.47 41.60 41.53 41.53 41.60 41.60 41.60 41.60 33.31 33.31
10.89 10.53 18.48 23.87 24.54 24.31 24.11 24.16 23.96 23.37 23.34 22.83
0.07 0.09 0.00 1.62 4.35 3.53 3.65 2.96 2.96 5.73 5.74 6.72
28.87 29.21 31.05 32.91 29.57 30.62 30.64 31.28 31.48 29.31 37.61 37.14

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