Blossom Industries Ltd
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About
Blossom Industries, Ltd. engages in manufacturing and selling of different kinds of beer.
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- 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.
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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% |
Documents
Announcements
No data available.
Annual reports
No data available.