Blossom Industries Ltd

Blossom Industries Ltd

None%
- close price
About

Blossom Industries, Ltd. engages in manufacturing and selling of different kinds of beer.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 34.7 %
  • ROE 22.0 %
  • Face Value 3.00

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 46.5% CAGR over last 5 years

Cons

  • Debtor days have increased from 51.2 to 70.4 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
75 92 152 192 218 183 184 319 349 302 325 365
62 79 131 167 190 162 168 287 322 276 301 328
Operating Profit 13 14 21 25 28 21 16 32 26 27 25 37
OPM % 18% 15% 14% 13% 13% 12% 9% 10% 8% 9% 8% 10%
1 1 1 2 0 0 0 1 1 6 5 5
Interest 2 5 8 8 6 4 3 1 0 0 0 1
Depreciation 3 12 20 17 13 11 8 8 6 5 4 3
Profit before tax 10 -3 -7 2 9 7 5 24 22 27 26 38
Tax % 35% 23% -8% 22% -1% 31% 35% 34% 36% 38% 39% 35%
6 -4 -6 2 10 4 4 16 14 17 16 25
EPS in Rs 1.74 -0.99 -1.62 0.47 2.59 1.22 0.97 4.24 3.76 4.61 4.30 6.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 15%
3 Years: 1%
TTM: 12%
Compounded Profit Growth
10 Years: 24%
5 Years: 47%
3 Years: 21%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 20%
5 Years: 23%
3 Years: 21%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 14 10 4 6 16 20 24 39 53 70 86 111
26 77 75 61 44 30 22 0 0 0 0 0
14 29 32 29 30 59 67 71 55 74 82 119
Total Liabilities 66 127 122 108 100 120 124 121 119 155 179 241
16 87 86 71 62 52 44 39 33 30 27 26
CWIP 34 10 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 10 6 22 28
15 30 35 37 38 68 80 82 76 119 130 188
Total Assets 66 127 122 108 100 120 124 121 119 155 179 241

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
17 9 23 23 28 19 13 23 27 -9 16 -1
-34 -55 -14 -1 -3 -1 -0 -3 -10 5 -14 -3
12 44 -10 -21 -24 -18 -11 -23 0 0 0 0
Net Cash Flow -4 -2 -1 2 1 0 2 -3 17 -4 2 -4

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 17 33 34 19 16 38 41 26 20 39 44 70
Inventory Days 136 432 205 177 139 133 191 139 99 179 158 183
Days Payable 277 572 317 234 236 246 358 247 234 217 259 492
Cash Conversion Cycle -123 -107 -77 -38 -80 -76 -125 -82 -115 1 -56 -238
Working Capital Days -24 -12 2 4 -2 -0 4 2 -12 -13 -14 -10
ROCE % 27% 3% 2% 12% 21% 16% 14% 46% 37% 36% 28% 35%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents