♥
ISIN : INE416D01022
NSE : BLISSGVS
BSE : 506197
Face Value : 1
Industry : Pharmaceuticals & Drugs
EPS : 7.11
EPS (TTM) : 5.96
Price to Earning (P/E) : 16.57
Book Value : 91.65
Price to Bookvalue (P/B) : 1.29
Dividend Yield : 0 %
Return on Equity (ROE) : 8.89 %
Return on Capital Employed (ROCE) : 12.15 %
Bliss GVS Pharma Limited
ISIN : INE416D01022
NSE : BLISSGVS
BSE : 506197
Face Value : 1
Industry : Pharmaceuticals & Drugs
EPS : 7.11
EPS (TTM) : 5.96
Price to Earning (P/E) : 16.57
Book Value : 91.65
Price to Bookvalue (P/B) : 1.29
Dividend Yield : 0 %
Return on Equity (ROE) : 8.89 %
Return on Capital Employed (ROCE) : 12.15 %
Bliss GVS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 230.8 - 234.3 1.5 % |
| Low / High | 220.7 - 235.6 6.8 % |
| Trade Volume | 1.63 Lk |
| 52 Week Low / High | 105.05 - 244.05 132.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR BLISS GVS PHARMA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1886.62 | 1724.3 | 2057.17 | 1847.79 | 1595.21 | 2118.77 | 2007.18 | 1981.28 | 1836.43 | 2176.8 |
| Total Income | 1956.72 | 1745.81 | 2113.63 | 1877.57 | 1646.34 | 2244.79 | 2061.41 | 2037.28 | 1877.65 | 2227.17 |
| Total Expenditure | 1498.11 | 1478.85 | 1580.3 | 1785.38 | 1353.08 | 1575.09 | 1570.25 | 1697.81 | 1493.11 | 1762.01 |
| Other Income | 70.11 | 21.51 | 56.46 | 29.78 | 51.13 | 126.02 | 54.23 | 56 | 41.23 | 50.37 |
| Operating Profit | 458.61 | 266.96 | 533.33 | 92.19 | 293.26 | 669.7 | 491.16 | 339.47 | 384.54 | 465.16 |
| Interest | 21.14 | 19.05 | 12.61 | 50.84 | 14.92 | 14.49 | 21.18 | 18.53 | 15.31 | 38.26 |
| Exceptional Items | -291.96 | |||||||||
| PBDT | 437.47 | 247.91 | 520.72 | 41.35 | 278.34 | 655.21 | 469.98 | 28.98 | 369.23 | 426.9 |
| Depreciation | 45.5 | 46 | 46.39 | 48.84 | 61.88 | 63.91 | 69.54 | 68.47 | 68.49 | 69.82 |
| Profit Before Tax | 391.97 | 201.91 | 474.33 | -7.49 | 216.46 | 591.3 | 400.44 | -39.49 | 300.74 | 357.08 |
| Tax | 117.19 | 41.89 | 176.44 | -42.16 | 72.71 | 160.86 | 109.72 | 9.65 | 79.67 | 100.14 |
| Profit After Tax | 274.78 | 160.02 | 297.89 | 34.67 | 143.75 | 430.44 | 290.72 | -49.14 | 221.07 | 256.94 |
| Net Profit | 274.78 | 160.02 | 297.89 | 34.67 | 143.75 | 430.44 | 290.72 | -49.14 | 221.07 | 256.94 |
| Equity Capital | 103.81 | 103.89 | 104.15 | 104.15 | 104.22 | 104.4 | 104.69 | 104.69 | 104.88 | 105.14 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.48 | 1.33 | 2.68 | 0.32 | 1.41 | 4.05 | 2.64 | -0.87 | 1.97 | 2.31 |
| Diluted Eps After Extraordinary Items | 2.44 | 1.31 | 2.64 | 0.33 | 1.38 | 3.98 | 2.6 | -0.86 | 1.93 | 2.29 |
| Diluted Eps Before Extraordinary Items | 2.44 | 1.31 | 2.64 | 0.33 | 1.38 | 3.98 | 2.6 | -0.86 | 1.93 | 2.29 |
STANDALONE QUARTERLY RESULT FOR BLISS GVS PHARMA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1472.8 | 1388.49 | 1687.92 | 1434.19 | 1089.92 | 1713.15 | 1613.35 | 1638.17 | 1489.63 | 1826.46 |
| Total Income | 1659.13 | 1530.8 | 1802.15 | 1498.98 | 1155.19 | 1819.29 | 1692.31 | 1722.81 | 1558.04 | 1910 |
| Total Expenditure | 1281.32 | 1122.13 | 1353.31 | 1325.08 | 979.41 | 1290.07 | 1326.75 | 1386.68 | 1222.21 | 1572.66 |
| Other Income | 186.34 | 142.31 | 114.23 | 64.79 | 65.27 | 106.14 | 78.97 | 84.64 | 68.41 | 83.54 |
| Operating Profit | 377.81 | 408.67 | 448.84 | 173.9 | 175.78 | 529.22 | 365.56 | 336.13 | 335.83 | 337.34 |
| Interest | 20.42 | 18.39 | 12.03 | 49.73 | 13.09 | 11.78 | 17.88 | 15.31 | 11.68 | 34.48 |
| Exceptional Items | -410.86 | |||||||||
| PBDT | 357.39 | 390.28 | 436.81 | 124.17 | 162.69 | 517.44 | 347.68 | -90.04 | 324.15 | 302.86 |
| Depreciation | 36.74 | 37.35 | 37.9 | 39.74 | 53.64 | 56.78 | 62.48 | 62.29 | 62.61 | 63.95 |
| Profit Before Tax | 320.65 | 352.93 | 398.91 | 84.43 | 109.05 | 460.66 | 285.2 | -152.33 | 261.54 | 238.91 |
| Tax | 74.21 | 98.46 | 106.11 | 23.37 | 34.09 | 121.75 | 78.01 | -37.72 | 67.33 | 68.47 |
| Profit After Tax | 246.44 | 254.47 | 292.8 | 61.06 | 74.96 | 338.91 | 207.19 | -114.61 | 194.21 | 170.44 |
| Net Profit | 246.44 | 254.47 | 292.8 | 61.06 | 74.96 | 338.91 | 207.19 | -114.61 | 194.21 | 170.44 |
| Equity Capital | 103.81 | 103.89 | 104.15 | 104.15 | 104.22 | 104.4 | 104.69 | 104.69 | 104.88 | 105.14 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.37 | 2.45 | 2.81 | 0.59 | 0.72 | 3.25 | 1.98 | -1.09 | 1.85 | 1.62 |
| Diluted Eps After Extraordinary Items | 2.34 | 2.41 | 2.76 | 0.59 | 0.71 | 3.19 | 1.95 | -1.08 | 1.81 | 1.62 |
| Diluted Eps Before Extraordinary Items | 2.34 | 2.41 | 2.76 | 0.59 | 0.71 | 3.19 | 1.95 | -1.08 | 1.81 | 1.62 |
CONSOLIDATED ANNUAL RESULT FOR BLISS GVS PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7474.54 | 7515.88 | 7702.45 |
| Total Income | 7789.46 | 7693.74 | 7989.82 |
| Total Expenditure | 6291.13 | 6342.66 | 6196.21 |
| Other Income | 314.92 | 177.86 | 287.37 |
| Operating Profit | 1498.33 | 1351.08 | 1793.61 |
| Interest | 47.42 | 103.64 | 69.12 |
| Exceptional Items | -735.94 | -291.96 | |
| PBDT | 714.97 | 1247.44 | 1432.53 |
| Depreciation | 173.31 | 186.73 | 263.8 |
| Profit Before Tax | 541.66 | 1060.71 | 1168.73 |
| Tax | 310.39 | 293.37 | 352.94 |
| Profit After Tax | 231.27 | 767.34 | 815.79 |
| Net Profit | 231.27 | 767.34 | 815.79 |
| Equity Capital | 103.68 | 104.15 | 104.69 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 1.45 | 6.8 | 7.21 |
| Diluted Eps After Extraordinary Items | 1.43 | 6.72 | 7.11 |
| Diluted Eps Before Extraordinary Items | 1.43 | 6.72 | 7.11 |
STANDALONE ANNUAL RESULT FOR BLISS GVS PHARMA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6363.57 | 5983.4 | 6054.6 |
| Total Income | 6689.84 | 6491.06 | 6389.6 |
| Total Expenditure | 5271.58 | 5081.85 | 4982.92 |
| Other Income | 326.28 | 507.66 | 335.01 |
| Operating Profit | 1418.26 | 1409.21 | 1406.68 |
| Interest | 43.24 | 100.57 | 58.06 |
| Exceptional Items | 27.45 | -410.86 | |
| PBDT | 1402.47 | 1308.64 | 937.76 |
| Depreciation | 138.47 | 151.73 | 235.19 |
| Profit Before Tax | 1264 | 1156.91 | 702.57 |
| Tax | 337.36 | 302.14 | 196.13 |
| Profit After Tax | 926.64 | 854.77 | 506.44 |
| Net Profit | 926.64 | 854.77 | 506.44 |
| Equity Capital | 103.68 | 104.15 | 104.69 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 8.94 | 8.21 | 4.84 |
| Diluted Eps After Extraordinary Items | 8.81 | 8.1 | 4.77 |
| Diluted Eps Before Extraordinary Items | 8.81 | 8.1 | 4.77 |
CONSOLIDATED PROFIT / LOSS FOR BLISS GVS PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 577.2 Cr | 747.45 Cr | 751.59 Cr | 770.24 Cr |
| Sales | 567.69 Cr | 734.27 Cr | 746.28 Cr | 764.11 Cr |
| Processing Charges / Service Income | 1 Cr | 3.66 Cr | 1.15 Cr | 1.8 Cr |
| Net Sales | 577.2 Cr | 747.45 Cr | 751.59 Cr | 770.24 Cr |
| Increase/Decrease in Stock | -11.88 Cr | -29.2 Cr | 26.94 Cr | -8.35 Cr |
| Raw Material Consumed | 340.78 Cr | 420.18 Cr | 374.38 Cr | 390.46 Cr |
| Opening Raw Materials | 36.63 Cr | 45.87 Cr | 41.37 Cr | 46.85 Cr |
| Purchases Raw Materials | 269.05 Cr | 380.78 Cr | 335.51 Cr | 345.37 Cr |
| Closing Raw Materials | 45.87 Cr | 41.37 Cr | 46.85 Cr | 53.1 Cr |
| Other Direct Purchases / Brought in cost | 80.98 Cr | 34.91 Cr | 44.34 Cr | 51.35 Cr |
| Power & Fuel Cost | 8.14 Cr | 8.25 Cr | 7.13 Cr | 10.43 Cr |
| Electricity & Power | 8.14 Cr | 8.25 Cr | 7.13 Cr | 10.43 Cr |
| Employee Cost | 68.09 Cr | 76.15 Cr | 86.17 Cr | 95.58 Cr |
| Salaries, Wages & Bonus | 52.93 Cr | 63.36 Cr | 74.61 Cr | 83.23 Cr |
| Contributions to EPF & Pension Funds | 2.81 Cr | 3.07 Cr | 3.52 Cr | 4 Cr |
| Workmen and Staff Welfare Expenses | 1.78 Cr | 2.93 Cr | 3.29 Cr | 3.42 Cr |
| Other Manufacturing Expenses | 7.83 Cr | 12.09 Cr | 12.24 Cr | 18.59 Cr |
| Repairs and Maintenance | 7.83 Cr | 12.09 Cr | 12.24 Cr | 18.59 Cr |
| General and Administration Expenses | 12.03 Cr | 15.22 Cr | 16.5 Cr | 17.48 Cr |
| Rent , Rates & Taxes | 1.7 Cr | 2.25 Cr | 2.54 Cr | 2.34 Cr |
| Insurance | 94.04 Lk | 1.23 Cr | 1.48 Cr | 1.63 Cr |
| Professional and legal fees | 4.91 Cr | 6.52 Cr | 4.5 Cr | 5.46 Cr |
| Traveling and conveyance | 3.3 Cr | 4.03 Cr | 6.57 Cr | 6.62 Cr |
| Selling and Distribution Expenses | 31.35 Cr | 66.56 Cr | 63.95 Cr | 68.41 Cr |
| Advertisement & Sales Promotion | 12.22 Cr | 26.18 Cr | 27.96 Cr | 42.15 Cr |
| Freight and Forwarding | 19.13 Cr | 40.37 Cr | 35.99 Cr | 26.25 Cr |
| Miscellaneous Expenses | 14.21 Cr | 59.86 Cr | 46.96 Cr | 28.67 Cr |
| Bad debts /advances written off | 1.55 Cr | 16.83 Cr | 2.08 Cr | 10.51 Cr |
| Provision for doubtful debts | 0 | 0 | 13.95 Cr | 2.46 Cr |
| Loss on disposal of fixed assets(net) | 3.08 Lk | 0 | 0 | 0 |
| Total Expenditure | 470.56 Cr | 629.11 Cr | 634.26 Cr | 621.27 Cr |
| Other Income | 20.22 Cr | 31.49 Cr | 17.79 Cr | 30.39 Cr |
| Interest Received | 9.58 Cr | 8.82 Cr | 7.5 Cr | 11.79 Cr |
| Dividend Received | 0 | 0 | 5,000 | 0 |
| Profit on sale of Fixed Assets | 0 | 6.83 Lk | 36.51 Lk | 28.59 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 17.22 Lk |
| Foreign Exchange Gains | 7.89 Cr | 20.06 Cr | 7.77 Cr | 11.14 Cr |
| Operating Profit | 126.87 Cr | 149.83 Cr | 135.11 Cr | 179.36 Cr |
| Interest | 5.51 Cr | 4.74 Cr | 10.36 Cr | 6.91 Cr |
| Interest on Term Loan | 1.42 Cr | 2.39 Cr | 2.14 Cr | 2.96 Cr |
| Bank Charges etc | 1.21 Cr | 1.05 Cr | 50.05 Lk | 86.1 Lk |
| PBDT | 121.36 Cr | 145.09 Cr | 124.74 Cr | 172.45 Cr |
| Depreciation | 17.23 Cr | 17.33 Cr | 18.67 Cr | 26.38 Cr |
| Profit Before Taxation & Exceptional Items | 104.13 Cr | 127.76 Cr | 106.07 Cr | 146.07 Cr |
| Exceptional Income / Expenses | 0 | -73.59 Cr | 0 | -29.2 Cr |
| Profit Before Tax | 104.13 Cr | 54.17 Cr | 106.07 Cr | 116.87 Cr |
| Provision for Tax | 30.16 Cr | 31.04 Cr | 29.34 Cr | 35.29 Cr |
| Current Income Tax | 26.04 Cr | 39.14 Cr | 40.75 Cr | 32.4 Cr |
| Deferred Tax | 1.23 Cr | -4.74 Cr | -11.51 Cr | 2.03 Cr |
| Profit After Tax | 73.97 Cr | 23.13 Cr | 76.73 Cr | 81.58 Cr |
| Minority Interest | -5.48 Cr | -8.09 Cr | -5.88 Cr | -6.12 Cr |
| Consolidated Net Profit | 68.49 Cr | 15.04 Cr | 70.86 Cr | 75.45 Cr |
| Profit Balance B/F | 673.37 Cr | 737.23 Cr | 748.72 Cr | 814.92 Cr |
| Appropriations | 741.86 Cr | 752.27 Cr | 819.57 Cr | 890.38 Cr |
| Other Appropriation | 4.63 Cr | 3.55 Cr | 4.65 Cr | 3.39 Cr |
| Equity Dividend % | 50 | 50 | 50 | 50 |
| Earnings Per Share | 6.64 | 1.45 | 6.8 | 7.21 |
| Adjusted EPS | 6.64 | 1.45 | 6.8 | 7.21 |
STANDALONE PROFIT / LOSS FOR BLISS GVS PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 465.51 Cr | 636.36 Cr | 598.34 Cr | 605.46 Cr |
| Sales | 458.25 Cr | 624.07 Cr | 594.44 Cr | 600.18 Cr |
| Processing Charges / Service Income | 1 Cr | 3.66 Cr | 1.15 Cr | 1.8 Cr |
| Net Sales | 465.51 Cr | 636.36 Cr | 598.34 Cr | 605.46 Cr |
| Increase/Decrease in Stock | -8.85 Cr | -8.9 Cr | 21.24 Cr | -6.36 Cr |
| Raw Material Consumed | 262.15 Cr | 352.84 Cr | 293.66 Cr | 305.83 Cr |
| Opening Raw Materials | 30.76 Cr | 41.35 Cr | 38.41 Cr | 42.96 Cr |
| Purchases Raw Materials | 226.25 Cr | 347.89 Cr | 298.21 Cr | 312.7 Cr |
| Closing Raw Materials | 41.35 Cr | 38.41 Cr | 42.96 Cr | 49.83 Cr |
| Other Direct Purchases / Brought in cost | 46.5 Cr | 2.01 Cr | 0 | 0 |
| Power & Fuel Cost | 6.99 Cr | 7.09 Cr | 5.8 Cr | 8.81 Cr |
| Electricity & Power | 6.99 Cr | 7.09 Cr | 5.8 Cr | 8.81 Cr |
| Employee Cost | 58.61 Cr | 65.06 Cr | 72.54 Cr | 82.59 Cr |
| Salaries, Wages & Bonus | 44.67 Cr | 54.14 Cr | 62.44 Cr | 71.61 Cr |
| Contributions to EPF & Pension Funds | 2.3 Cr | 2.62 Cr | 3.09 Cr | 3.62 Cr |
| Workmen and Staff Welfare Expenses | 1.07 Cr | 1.76 Cr | 2.34 Cr | 2.51 Cr |
| Other Manufacturing Expenses | 7.13 Cr | 10.91 Cr | 11.09 Cr | 17.25 Cr |
| Repairs and Maintenance | 7.13 Cr | 10.91 Cr | 11.09 Cr | 17.25 Cr |
| General and Administration Expenses | 8.7 Cr | 12 Cr | 10.88 Cr | 11.61 Cr |
| Rent , Rates & Taxes | 59.76 Lk | 1.25 Cr | 1.05 Cr | 1.03 Cr |
| Insurance | 62.24 Lk | 78.72 Lk | 1.03 Cr | 1.29 Cr |
| Professional and legal fees | 3.55 Cr | 5.86 Cr | 3.36 Cr | 4.36 Cr |
| Traveling and conveyance | 3.03 Cr | 3.17 Cr | 4.39 Cr | 3.91 Cr |
| Selling and Distribution Expenses | 28.56 Cr | 55.7 Cr | 56.5 Cr | 55.12 Cr |
| Advertisement & Sales Promotion | 11.57 Cr | 18.02 Cr | 23.54 Cr | 32.07 Cr |
| Freight and Forwarding | 16.99 Cr | 37.68 Cr | 32.96 Cr | 23.05 Cr |
| Miscellaneous Expenses | 10.76 Cr | 32.45 Cr | 36.48 Cr | 25.09 Cr |
| Bad debts /advances written off | 1.55 Cr | 16.83 Cr | 2.08 Cr | 10.51 Cr |
| Provision for doubtful debts | 0 | 0 | 13.95 Cr | 2.46 Cr |
| Loss on disposal of fixed assets(net) | 3.08 Lk | 0 | 0 | 0 |
| Total Expenditure | 374.05 Cr | 527.16 Cr | 508.18 Cr | 499.94 Cr |
| Other Income | 17.68 Cr | 32.63 Cr | 50.77 Cr | 35.15 Cr |
| Interest Received | 10.96 Cr | 11.09 Cr | 10.15 Cr | 13.38 Cr |
| Dividend Received | 0 | 12.6 Lk | 12.6 Lk | 12.6 Lk |
| Profit on sale of Fixed Assets | 0 | 6.83 Lk | 36.51 Lk | 33.78 Lk |
| Foreign Exchange Gains | 5.69 Cr | 19.21 Cr | 38.33 Cr | 15.16 Cr |
| Operating Profit | 109.14 Cr | 141.83 Cr | 140.92 Cr | 140.67 Cr |
| Interest | 4.19 Cr | 4.32 Cr | 10.06 Cr | 5.81 Cr |
| Interest on Term Loan | 1.19 Cr | 1.33 Cr | 1.92 Cr | 2.9 Cr |
| Bank Charges etc | 1.03 Cr | 96.35 Lk | 43.24 Lk | 74.07 Lk |
| PBDT | 104.95 Cr | 137.5 Cr | 130.86 Cr | 134.86 Cr |
| Depreciation | 13.76 Cr | 13.85 Cr | 15.17 Cr | 23.52 Cr |
| Profit Before Taxation & Exceptional Items | 91.19 Cr | 123.66 Cr | 115.69 Cr | 111.34 Cr |
| Exceptional Income / Expenses | 0 | 2.75 Cr | 0 | -41.09 Cr |
| Profit Before Tax | 91.19 Cr | 126.4 Cr | 115.69 Cr | 70.26 Cr |
| Provision for Tax | 23.69 Cr | 33.74 Cr | 30.21 Cr | 19.61 Cr |
| Current Income Tax | 21.52 Cr | 31.92 Cr | 34.42 Cr | 26.34 Cr |
| Deferred Tax | 1.17 Cr | 76.77 Lk | -4.21 Cr | -7.55 Cr |
| Profit After Tax | 67.5 Cr | 92.66 Cr | 85.48 Cr | 50.64 Cr |
| Consolidated Net Profit | 67.5 Cr | 92.66 Cr | 85.48 Cr | 50.64 Cr |
| Profit Balance B/F | 613.36 Cr | 676.22 Cr | 765.34 Cr | 846.18 Cr |
| Appropriations | 680.86 Cr | 768.89 Cr | 850.81 Cr | 896.83 Cr |
| Other Appropriation | 4.63 Cr | 3.55 Cr | 4.63 Cr | 4.25 Cr |
| Equity Dividend % | 50 | 50 | 50 | 50 |
| Earnings Per Share | 6.54 | 8.94 | 8.21 | 4.84 |
| Adjusted EPS | 6.54 | 8.94 | 8.21 | 4.84 |
CONSOLIDATED CASH FLOW FOR BLISS GVS PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 104.13 Cr | 127.76 Cr | 106.07 Cr | 146.07 Cr |
| Adjustment | 46.29 Cr | -31.71 Cr | 57.92 Cr | 38.19 Cr |
| Changes In working Capital | -57.89 Cr | 73.37 Cr | -85.12 Cr | 3.04 Cr |
| Cash Flow after changes in Working Capital | 92.53 Cr | 169.42 Cr | 78.87 Cr | 187.3 Cr |
| Cash Flow from Operating Activities | 63.97 Cr | 135.48 Cr | 34.31 Cr | 152.45 Cr |
| Cash Flow from Investing Activities | -46.99 Cr | -92.98 Cr | -7.75 Cr | -132.82 Cr |
| Cash Flow from Financing Activitie | -20.8 Cr | -23.73 Cr | -24.94 Cr | -20.89 Cr |
| Net Cash Inflow / Outflow | -3.82 Cr | 18.78 Cr | 1.62 Cr | -1.27 Cr |
| Opening Cash & Cash Equivalents | 15.34 Cr | 13.13 Cr | 21.99 Cr | 25.01 Cr |
| Effect of Foreign Exchange Fluctuations | 1.61 Cr | -9.92 Cr | 1.4 Cr | -15.01 Lk |
| Closing Cash & Cash Equivalent | 13.13 Cr | 21.99 Cr | 25.01 Cr | 23.59 Cr |
STANDALONE CASH FLOW FOR BLISS GVS PHARMA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 91.19 Cr | 123.66 Cr | 115.69 Cr | 111.34 Cr |
| Adjustment | 41.14 Cr | 35.1 Cr | 41.42 Cr | 44.27 Cr |
| Changes In working Capital | -42.64 Cr | -14.23 Cr | -75.58 Cr | -34.94 Lk |
| Cash Flow after changes in Working Capital | 89.69 Cr | 144.52 Cr | 81.53 Cr | 155.26 Cr |
| Cash Flow from Operating Activities | 66.97 Cr | 114.05 Cr | 43.81 Cr | 125.92 Cr |
| Cash Flow from Investing Activities | -61.62 Cr | -92.28 Cr | -12.97 Cr | -109.59 Cr |
| Cash Flow from Financing Activitie | -11.67 Cr | -12.62 Cr | -26.05 Cr | -20.76 Cr |
| Net Cash Inflow / Outflow | -6.33 Cr | 9.14 Cr | 4.79 Cr | -4.43 Cr |
| Opening Cash & Cash Equivalents | 11 Cr | 4.67 Cr | 13.82 Cr | 18.6 Cr |
| Closing Cash & Cash Equivalent | 4.67 Cr | 13.82 Cr | 18.6 Cr | 14.17 Cr |
CONSOLIDATED BALANCE SHEET FOR BLISS GVS PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.31 Cr | 10.37 Cr | 10.42 Cr | 10.47 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 10.31 Cr | 10.37 Cr | 10.42 Cr | 10.47 Cr |
| Equity Paid Up | 10.31 Cr | 10.37 Cr | 10.42 Cr | 10.47 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 788.1 Cr | 798.4 Cr | 864.59 Cr | 949 Cr |
| Securities Premium | 14.76 Cr | 21.28 Cr | 26.99 Cr | 33.16 Cr |
| Capital Reserves | 0 | 0 | 0 | -72.74 Lk |
| Profit & Loss Account Balance | 737.23 Cr | 748.72 Cr | 814.92 Cr | 886.99 Cr |
| General Reserves | 45.42 Cr | 45.42 Cr | 45.42 Cr | 45.42 Cr |
| Reserve excluding Revaluation Reserve | 788.1 Cr | 798.4 Cr | 864.59 Cr | 949 Cr |
| Shareholder's Funds | 808.25 Cr | 818.7 Cr | 883.9 Cr | 967.19 Cr |
| Minority Interest | 19.66 Cr | 27.76 Cr | 33.53 Cr | 35.79 Cr |
| Secured Loans | 32.6 Cr | 23.22 Cr | 40.69 Cr | 35.59 Cr |
| Term Loans - Banks | 32.6 Cr | 23.22 Cr | 40.69 Cr | 54.89 Cr |
| Deferred Tax Assets / Liabilities | 8.21 Cr | 1.32 Cr | -3.33 Cr | 3.59 Cr |
| Deferred Tax Assets | 3.59 Cr | 13.16 Cr | 21.99 Cr | 25.59 Cr |
| Deferred Tax Liability | 11.8 Cr | 14.48 Cr | 18.66 Cr | 29.19 Cr |
| Other Long Term Liabilities | 1.93 Cr | 3.58 Cr | 2.79 Cr | 9.34 Cr |
| Long Term Provisions | 2.5 Cr | 1.07 Cr | 2.69 Cr | 2.54 Cr |
| Total Non-Current Liabilities | 45.24 Cr | 29.2 Cr | 42.84 Cr | 51.06 Cr |
| Trade Payables | 74.22 Cr | 92.61 Cr | 86.39 Cr | 60.97 Cr |
| Sundry Creditors | 74.22 Cr | 92.61 Cr | 86.39 Cr | 60.97 Cr |
| Other Current Liabilities | 53.69 Cr | 67.85 Cr | 54.86 Cr | 64.87 Cr |
| Advances received from customers | 15.79 Cr | 8.73 Cr | 3.15 Cr | 6.58 Cr |
| Interest Accrued But Not Due | 31.69 Lk | 15.9 Lk | 6.21 Lk | 11.5 Lk |
| Short Term Borrowings | 65.04 Cr | 60.7 Cr | 46.01 Cr | 32.12 Cr |
| Secured ST Loans repayable on Demands | 65.04 Cr | 45.09 Cr | 30.67 Cr | 26.96 Cr |
| Working Capital Loans- Sec | 65.04 Cr | 45.09 Cr | 30.67 Cr | 26.96 Cr |
| Short Term Provisions | 10.69 Cr | 11.93 Cr | 6 Cr | 1.87 Cr |
| Provision for Tax | 8.6 Cr | 6.65 Cr | 2.66 Cr | 1.87 Cr |
| Total Current Liabilities | 203.64 Cr | 233.09 Cr | 193.26 Cr | 159.82 Cr |
| Total Liabilities | 1076.79 Cr | 1108.75 Cr | 1153.52 Cr | 1213.87 Cr |
| Gross Block | 285.1 Cr | 343.41 Cr | 458.74 Cr | 467.78 Cr |
| Less: Accumulated Depreciation | 51.38 Cr | 62.65 Cr | 80.69 Cr | 98.41 Cr |
| Net Block | 233.72 Cr | 280.76 Cr | 378.05 Cr | 369.37 Cr |
| Capital Work in Progress | 2.39 Cr | 22.15 Cr | 2.8 Cr | 7.83 Cr |
| Non Current Investments | 69.93 Lk | 3.08 Cr | 2.84 Cr | 3.61 Cr |
| Long Term Investment | 69.93 Lk | 3.08 Cr | 2.84 Cr | 3.61 Cr |
| Quoted | 0 | 2.15 Cr | 51.12 Lk | 0 |
| Unquoted | 69.93 Lk | 92.27 Lk | 2.33 Cr | 3.61 Cr |
| Long Term Loans & Advances | 12.62 Cr | 25.25 Cr | 17.62 Cr | 16.25 Cr |
| Other Non Current Assets | 62.15 Cr | 1.47 Cr | 54.16 Cr | 4.5 Cr |
| Total Non-Current Assets | 311.59 Cr | 332.71 Cr | 456.15 Cr | 402.25 Cr |
| Currents Investments | 0 | 0 | 4.96 Cr | 55.73 Lk |
| Quoted | 0 | 0 | 4.96 Cr | 55.73 Lk |
| Unquoted | 69.93 Lk | 92.27 Lk | 2.33 Cr | 3.61 Cr |
| Inventories | 98.93 Cr | 123.94 Cr | 103.06 Cr | 118.45 Cr |
| Raw Materials | 45.87 Cr | 41.37 Cr | 46.85 Cr | 53.1 Cr |
| Work-in Progress | 3.34 Cr | 8.23 Cr | 4.44 Cr | 6.3 Cr |
| Finished Goods | 31.54 Cr | 34.59 Cr | 17.57 Cr | 21.86 Cr |
| Packing Materials | 14.36 Cr | 14.8 Cr | 14.96 Cr | 16.5 Cr |
| Stores and Spare | 2.72 Cr | 2.58 Cr | 3.01 Cr | 2.26 Cr |
| Sundry Debtors | 463.82 Cr | 392.75 Cr | 385.17 Cr | 404.35 Cr |
| Debtors more than Six months | 3.93 Cr | 57.53 Cr | 66.72 Cr | 33.47 Cr |
| Debtors Others | 468.64 Cr | 349.89 Cr | 353.84 Cr | 407.09 Cr |
| Cash and Bank | 144.55 Cr | 177.53 Cr | 102.98 Cr | 215.62 Cr |
| Cash in hand | 11.13 Lk | 5.16 Lk | 8.53 Lk | 6.64 Lk |
| Balances at Bank | 144.44 Cr | 177.47 Cr | 102.9 Cr | 215.55 Cr |
| Other Current Assets | 22.12 Cr | 14.12 Cr | 6.63 Cr | 17.01 Cr |
| Interest accrued on Investments | 6.66 Cr | 9.17 Cr | 3.4 Cr | 10.07 Cr |
| Deposits with Government | 0 | 0 | 0 | 3.29 Cr |
| Prepaid Expenses | 1.43 Cr | 3.19 Cr | 2.42 Cr | 2.78 Cr |
| Short Term Loans and Advances | 35.78 Cr | 67.7 Cr | 94.56 Cr | 55.65 Cr |
| Advances recoverable in cash or in kind | 20.8 Cr | 53.62 Cr | 51.67 Cr | 18.16 Cr |
| Advance income tax and TDS | 1.46 Cr | 25.51 Lk | 1.62 Cr | 2.91 Cr |
| Total Current Assets | 765.2 Cr | 776.03 Cr | 697.37 Cr | 811.62 Cr |
| Net Current Assets (Including Current Investments) | 561.56 Cr | 542.95 Cr | 504.11 Cr | 651.8 Cr |
| Total Assets | 1076.79 Cr | 1108.75 Cr | 1153.52 Cr | 1213.87 Cr |
| Contingent Liabilities | 11.09 Lk | 22.7 Cr | 11.59 Cr | 56.89 Cr |
| Total Debt | 118.75 Cr | 104.96 Cr | 98.07 Cr | 87.81 Cr |
| Book Value | 77.41 | 78.01 | 84.01 | 91.65 |
| Adjusted Book Value | 77.41 | 78.01 | 84.01 | 91.65 |
STANDALONE BALANCE SHEET FOR BLISS GVS PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.31 Cr | 10.37 Cr | 10.42 Cr | 10.47 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 10.31 Cr | 10.37 Cr | 10.42 Cr | 10.47 Cr |
| Equity Paid Up | 10.31 Cr | 10.37 Cr | 10.42 Cr | 10.47 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 735.5 Cr | 831.12 Cr | 917.69 Cr | 970.25 Cr |
| Securities Premium | 14.76 Cr | 21.28 Cr | 26.99 Cr | 33.16 Cr |
| Profit & Loss Account Balance | 676.22 Cr | 765.34 Cr | 846.18 Cr | 892.57 Cr |
| General Reserves | 44.51 Cr | 44.51 Cr | 44.51 Cr | 44.51 Cr |
| Reserve excluding Revaluation Reserve | 735.5 Cr | 831.12 Cr | 917.69 Cr | 970.25 Cr |
| Shareholder's Funds | 755.65 Cr | 851.43 Cr | 937 Cr | 988.44 Cr |
| Secured Loans | 32.49 Cr | 23.22 Cr | 40.69 Cr | 35.1 Cr |
| Term Loans - Banks | 32.49 Cr | 23.22 Cr | 40.69 Cr | 54.89 Cr |
| Deferred Tax Assets / Liabilities | 7.05 Cr | 7.92 Cr | 3.48 Cr | -4.12 Cr |
| Deferred Tax Assets | 3.59 Cr | 5.01 Cr | 13.64 Cr | 24.32 Cr |
| Deferred Tax Liability | 10.64 Cr | 12.93 Cr | 17.12 Cr | 20.21 Cr |
| Other Long Term Liabilities | 1.83 Cr | 3.49 Cr | 2.56 Cr | 9.24 Cr |
| Long Term Provisions | 2.5 Cr | 1.07 Cr | 2.61 Cr | 2.47 Cr |
| Total Non-Current Liabilities | 43.87 Cr | 35.71 Cr | 49.34 Cr | 42.69 Cr |
| Trade Payables | 66.78 Cr | 84.21 Cr | 75.87 Cr | 54.47 Cr |
| Sundry Creditors | 66.78 Cr | 84.21 Cr | 75.87 Cr | 54.47 Cr |
| Other Current Liabilities | 42.36 Cr | 62.46 Cr | 50.72 Cr | 51.57 Cr |
| Advances received from customers | 7.98 Cr | 5.67 Cr | 1.54 Cr | 4.23 Cr |
| Interest Accrued But Not Due | 26.76 Lk | 15.9 Lk | 5.59 Lk | 9.16 Lk |
| Short Term Borrowings | 35.38 Cr | 41.47 Cr | 25.02 Cr | 10.74 Cr |
| Secured ST Loans repayable on Demands | 35.38 Cr | 41.47 Cr | 25.02 Cr | 10.74 Cr |
| Working Capital Loans- Sec | 35.38 Cr | 41.47 Cr | 25.02 Cr | 10.74 Cr |
| Short Term Provisions | 1.59 Cr | 4.69 Cr | 1.74 Cr | 53.71 Lk |
| Provision for Tax | 1.59 Cr | 4.69 Cr | 1.74 Cr | 53.71 Lk |
| Total Current Liabilities | 146.11 Cr | 192.83 Cr | 153.36 Cr | 117.31 Cr |
| Total Liabilities | 945.62 Cr | 1079.96 Cr | 1139.69 Cr | 1148.44 Cr |
| Gross Block | 210.93 Cr | 269.54 Cr | 385.02 Cr | 413.45 Cr |
| Less: Accumulated Depreciation | 36.84 Cr | 45.22 Cr | 60.21 Cr | 83.5 Cr |
| Net Block | 174.1 Cr | 224.32 Cr | 324.82 Cr | 329.95 Cr |
| Capital Work in Progress | 2.39 Cr | 22.15 Cr | 2.8 Cr | 7.83 Cr |
| Non Current Investments | 18.99 Cr | 18.94 Cr | 18.26 Cr | 18.69 Cr |
| Long Term Investment | 18.99 Cr | 18.94 Cr | 18.26 Cr | 18.69 Cr |
| Unquoted | 18.99 Cr | 18.94 Cr | 18.26 Cr | 59.78 Cr |
| Long Term Loans & Advances | 11.35 Cr | 23.27 Cr | 17.18 Cr | 15.8 Cr |
| Other Non Current Assets | 62.15 Cr | 36.55 Lk | 46.3 Cr | 2.5 Cr |
| Total Non-Current Assets | 268.98 Cr | 289.05 Cr | 410.04 Cr | 375.46 Cr |
| Unquoted | 18.99 Cr | 18.94 Cr | 18.26 Cr | 59.78 Cr |
| Inventories | 83.68 Cr | 90.11 Cr | 74.15 Cr | 89.45 Cr |
| Raw Materials | 41.35 Cr | 38.41 Cr | 42.96 Cr | 49.83 Cr |
| Work-in Progress | 2.86 Cr | 7.71 Cr | 3.65 Cr | 5.38 Cr |
| Finished Goods | 26.6 Cr | 30.85 Cr | 13.67 Cr | 18.3 Cr |
| Packing Materials | 9.92 Cr | 10.55 Cr | 10.85 Cr | 13.67 Cr |
| Stores and Spare | 2.72 Cr | 2.58 Cr | 3.01 Cr | 2.26 Cr |
| Sundry Debtors | 348.68 Cr | 408.82 Cr | 399.06 Cr | 399.51 Cr |
| Debtors more than Six months | 3.93 Cr | 49.5 Cr | 94.86 Cr | 45.14 Cr |
| Debtors Others | 353.5 Cr | 374 Cr | 339.6 Cr | 390.58 Cr |
| Cash and Bank | 119.52 Cr | 149.48 Cr | 84.61 Cr | 169.32 Cr |
| Cash in hand | 1.94 Lk | 1.27 Lk | 2.88 Lk | 2.16 Lk |
| Balances at Bank | 119.5 Cr | 149.47 Cr | 84.58 Cr | 169.3 Cr |
| Other Current Assets | 23.28 Cr | 16.77 Cr | 14.15 Cr | 25.74 Cr |
| Interest accrued on Investments | 14.48 Cr | 13.74 Cr | 11.92 Cr | 19.33 Cr |
| Deposits with Government | 0 | 0 | 0 | 3.29 Cr |
| Prepaid Expenses | 1.08 Cr | 2.52 Cr | 1.94 Cr | 2.35 Cr |
| Short Term Loans and Advances | 101.48 Cr | 125.72 Cr | 157.68 Cr | 88.96 Cr |
| Advances recoverable in cash or in kind | 19.73 Cr | 32.43 Cr | 29.32 Cr | 18.02 Cr |
| Advance income tax and TDS | 41.89 Lk | 2.04 Lk | 1.07 Cr | 2.45 Cr |
| Total Current Assets | 676.64 Cr | 790.92 Cr | 729.65 Cr | 772.98 Cr |
| Net Current Assets (Including Current Investments) | 530.54 Cr | 598.09 Cr | 576.3 Cr | 655.67 Cr |
| Total Assets | 945.62 Cr | 1079.96 Cr | 1139.69 Cr | 1148.44 Cr |
| Contingent Liabilities | 30.06 Cr | 21.81 Cr | 10.09 Cr | 55.82 Cr |
| Total Debt | 88.87 Cr | 85.61 Cr | 77.08 Cr | 65.63 Cr |
| Book Value | 72.31 | 0 | 89.11 | 93.68 |
| Adjusted Book Value | 72.31 | 81.16 | 89.11 | 93.68 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BLISS GVS PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.64 | 1.45 | 6.8 | 7.21 |
| CEPS(Rs) | 8.84 | 3.9 | 9.16 | 10.31 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 77.41 | 78.01 | 84.01 | 91.65 |
| Tax Rate(%) | 28.96 | 57.3 | 27.66 | 30.2 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.48 | 15.83 | 15.61 | 19.34 |
| EBIT Margin(%) | 19 | 7.88 | 15.49 | 16.07 |
| Pre Tax Margin(%) | 18.04 | 7.25 | 14.11 | 15.17 |
| PAT Margin (%) | 12.82 | 3.09 | 10.21 | 10.59 |
| Cash Profit Margin (%) | 15.8 | 5.41 | 12.69 | 14.02 |
| Performance Ratios | ||||
| ROA(%) | 7.03 | 2.12 | 6.78 | 6.89 |
| ROE(%) | 9.64 | 2.88 | 9.11 | 8.89 |
| ROCE(%) | 12.29 | 6.37 | 12.22 | 12.15 |
| Asset Turnover(x) | 0.55 | 0.68 | 0.66 | 0.65 |
| Sales/Fixed Asset(x) | 2.06 | 2.38 | 1.87 | 1.66 |
| Working Capital/Sales(x) | 1.03 | 1.38 | 1.49 | 1.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.49 | 0.42 | 0.53 | 0.6 |
| Receivable days | 319.89 | 209.14 | 188.89 | 187.07 |
| Inventory Days | 54.72 | 54.42 | 55.12 | 52.48 |
| Payable days | 62.91 | 77.87 | 81.4 | 70.38 |
| Valuation Parameters | ||||
| PER(x) | 14.86 | 53.04 | 10.47 | 15.63 |
| PCE(x) | 11.16 | 19.72 | 7.78 | 10.92 |
| Price/Book(x) | 1.28 | 0.99 | 0.85 | 1.23 |
| Yield(%) | 0.51 | 0.65 | 0.7 | 0.44 |
| EV/Net Sales(x) | 1.72 | 0.97 | 0.98 | 1.37 |
| EV/Core EBITDA(x) | 7.82 | 4.84 | 5.46 | 5.86 |
| EV/EBIT(x) | 9.05 | 12.31 | 6.33 | 8.49 |
| EV/CE(x) | 0.92 | 0.65 | 0.75 | 1 |
| M Cap / Sales | 1.76 | 1.07 | 0.99 | 1.53 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.26 | 29.5 | 0.55 | 2.48 |
| Core EBITDA Growth(%) | -21.93 | 16.51 | -9.83 | 32.75 |
| EBIT Growth(%) | -19.7 | -47.11 | 97.66 | 6.31 |
| PAT Growth(%) | -22.34 | -68.74 | 231.81 | 6.31 |
| EPS Growth(%) | -29.58 | -78.15 | 368.98 | 5.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.13 | 0.11 | 0.09 |
| Current Ratio(x) | 3.76 | 3.33 | 3.61 | 5.08 |
| Quick Ratio(x) | 3.27 | 2.8 | 3.08 | 4.34 |
| Interest Cover(x) | 19.89 | 12.42 | 11.23 | 17.91 |
| Total Debt/Mcap(x) | 0.12 | 0.13 | 0.13 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR BLISS GVS PHARMA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 6.54 | 8.94 | 8.21 | 4.84 |
| CEPS(Rs) | 7.88 | 10.27 | 9.66 | 7.08 |
| DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 72.31 | 81.16 | 89.11 | 93.68 |
| Tax Rate(%) | 25.98 | 26.69 | 26.12 | 27.92 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.65 | 17.16 | 15.07 | 17.43 |
| EBIT Margin(%) | 20.49 | 20.54 | 21.02 | 12.56 |
| Pre Tax Margin(%) | 19.59 | 19.86 | 19.34 | 11.6 |
| PAT Margin (%) | 14.5 | 14.56 | 14.29 | 8.36 |
| Cash Profit Margin (%) | 17.46 | 16.74 | 16.82 | 12.25 |
| Performance Ratios | ||||
| ROA(%) | 7.5 | 9.15 | 7.7 | 4.43 |
| ROE(%) | 9.45 | 11.68 | 9.66 | 5.31 |
| ROCE(%) | 11.81 | 14.68 | 12.89 | 7.36 |
| Asset Turnover(x) | 0.52 | 0.63 | 0.54 | 0.53 |
| Sales/Fixed Asset(x) | 2.25 | 2.65 | 1.83 | 1.52 |
| Working Capital/Sales(x) | 0.88 | 1.06 | 1.04 | 0.92 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.44 | 0.38 | 0.55 | 0.66 |
| Receivable days | 295.44 | 217.24 | 246.41 | 240.71 |
| Inventory Days | 56.55 | 49.84 | 50.1 | 49.31 |
| Payable days | 59.03 | 80.11 | 92.78 | 79.43 |
| Valuation Parameters | ||||
| PER(x) | 15.08 | 8.61 | 8.68 | 23.29 |
| PCE(x) | 12.53 | 7.49 | 7.37 | 15.9 |
| Price/Book(x) | 1.37 | 0.95 | 0.8 | 1.2 |
| Yield(%) | 0.51 | 0.65 | 0.7 | 0.44 |
| EV/Net Sales(x) | 2.12 | 1.15 | 1.23 | 1.78 |
| EV/Core EBITDA(x) | 9.05 | 5.17 | 5.21 | 7.65 |
| EV/EBIT(x) | 10.35 | 5.61 | 5.84 | 14.14 |
| EV/CE(x) | 1.04 | 0.68 | 0.72 | 1.02 |
| M Cap / Sales | 2.19 | 1.25 | 1.24 | 1.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.33 | 36.7 | -5.97 | 1.19 |
| Core EBITDA Growth(%) | -20.43 | 27.92 | -0.64 | -0.18 |
| EBIT Growth(%) | -25.68 | 34.62 | -3.81 | -39.51 |
| PAT Growth(%) | -26.9 | 37.28 | -7.75 | -40.75 |
| EPS Growth(%) | -26.9 | 36.58 | -8.18 | -41.06 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.1 | 0.08 | 0.07 |
| Current Ratio(x) | 4.63 | 4.1 | 4.76 | 6.59 |
| Quick Ratio(x) | 4.06 | 3.63 | 4.27 | 5.83 |
| Interest Cover(x) | 22.74 | 30.23 | 12.5 | 13.1 |
| Total Debt/Mcap(x) | 0.09 | 0.11 | 0.1 | 0.06 |
SHARE HOLDING PATTERN FOR BLISS GVS PHARMA LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.14 | 34.51 | 34.55 | 34.46 | 35.04 | 35.12 | 35.06 | 34.97 | 34.97 | 34.90 |
| FII % | 17.33 | 17.17 | 16.68 | 16.53 | 16.60 | 16.50 | 16.31 | 15.36 | 14.74 | 13.24 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Public % | 42.87 | 41.67 | 42.13 | 42.38 | 41.73 | 41.75 | 42.01 | 43.08 | 43.71 | 45.27 |
PEER COMPARISON FOR BLISS GVS PHARMA LIMITED
CORPORATE ACTIONS FOR BLISS GVS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 06-May-2024 | Book Closure - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 19-Jul-2024 25-Jul-2024 |
| BSE 03-May-2024 | AGM - Inter alia, approved:- 1. Recommended Final Dividend of 50% i.e. 50 Paisa per equity share on the face value of Rs. 1/- each for the financial year ended March 31, 2024, subject to the approval of the shareholders in the forthcoming 39th Annual General Meeting of the Company (?39th AGM?); 2. Re-appointment of M/s. BDO India LLP, Chartered Accountant having LLP Registration No. AAB-7880 as Internal... | 25-Jul-2024 |
| BSE 03-May-2024 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 26-Apr-2024 | Board Meeting - Audited Results & Final Dividend | 02-May-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 23-Jan-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 01-Aug-2023 |
| BSE 12-May-2023 | Book Closure - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 13-Jul-2023 19-Jul-2023 |
| BSE 12-May-2023 | AGM - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 19-Jul-2023 19-Jul-2023 |
| BSE 11-May-2023 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 04-May-2023 | Board Meeting - Audited Results & Final Dividend | 11-May-2023 |
| BSE 17-Jan-2023 | Board Meeting - Quarterly Results | 24-Jan-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 20-Jun-2022 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 02-May-2022 | Book Closure - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 22-Jun-2022 28-Jun-2022 |
| BSE 02-May-2022 | AGM - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 28-Jun-2022 28-Jun-2022 |
| BSE 22-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 30-Apr-2022 |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results | 29-Jan-2022 |
| BSE 22-Oct-2021 | Board Meeting - Quarterly Results | 30-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR BLISS GVS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Narsimha Shibroor Kamath & PACs |
| BSE 30-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Narsimha Shibroor Kamath & PACs |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith the copies of the newspaper advertisement published regarding the extract of the statement of unaudited standalone and consolidated financial results for the quarter and half year ended September 30 2024. |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday October 24 2024 Please find the attached Outcome of Board Meeting held on Thursday October 24 2024. |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Yearly Ended September 30 2024 BLISS GVS PHARMA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half yearly ended September 30 2024 Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half yearly ended September 30 2024 |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Yearly Ended September 30 2024 BLISS GVS PHARMA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half yearly ended September 30 2024 |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith a certificate received from Link Intime Private Limited Registrar and Share Transfer Agent of the Company under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We like to inform you that the ESOP Allotment Committee of the Company at its meeting held on October 04 2024 has approved the allotment of 1 57 550 equity shares of the face value of Re.1/-each to the eligible employees who have exercised their stock options under Bliss GVS Pharma Limited-Employee Stock Option Plan 2019 ("Bliss GVS ESOP-2019"). |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of the Trading Window is attached. |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith the details of loss of share certificate. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We like to inform you that the ESOP Allotment Committee of the Company at its meeting held on September 12 2024 has approved the allotment of 1 14 750 equity shares of the face value of Re.1/- each to the eligible employees who have exercised their stock options under Bliss GVS Pharma -Employee Stock Option Plan 2019 (Bliss GVS ESOP-2019). |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation of Completion of Term of Mr. Subramanian Ramaswamy Vaidya (DIN: 03600249) as an Independent Director of the Company. |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith the details of loss of share certificates. |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the company has received letters via email from the Stock Exchanges dated August 21 2024 have each imposed a fine on the Company for non-compliance with Regulation 17(1A) of the SEBI Listing Regulations. Please be informed that the Company is actively addressing this issue by applying for a waiver and even appleaing to the appropriate appellate authority if required. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We like to inform you that the ESOP Committee of the Company at its meeting held on August 14 2024 has approved the allotment of 64 150 equity shares of the face value of Re. 1/- each to the eligible employees who have exercised their stock options under Bliss GVS Pharma Limited - Employee Stock Option Plan 2019 ("Bliss GVS ESOP-2019") |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith the details of loss of share certificate. |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosed herewith the details of loss of share certificate. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Enclosed herewith copies of the newspaper advertisement of the notice published in The Free Press Journal (English) and Navshakti (Regional) on August 02 2024 concerning the proposed transfer of unclaimed final dividend 2016-2017 and its corresponding shares to IEPF Authority. |
| BSE 02-Aug-2024 | General Announcements FILE | Notice To Shareholders W.R.T. Transfer Of Unclaimed Final Dividend 2016-2017 And Its Corresponding Shares To Investor Education And Protection Fund (IEPF) Authority Enclosed herewith a copy of the communication sent to those concerned shareholders whose dividends have remained unclaimed for a period of seven consecutive years or more concerning the proposed transfer of unclaimed final dividend 2016-2017 and its corresponding shares to the IEPF Authority. |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the copies of the newspaper advertisement published regarding the extract of the statement of unaudited standalone and consolidated financial results for the quarter ended June 30 2024 in The Ecconomics Times & The Free Press Journal an English Daily and Maharashtra Times & Navshakti a Regional Daily on June 26 2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that our Registrar and Transfer Agent viz. Link Intime India Private Limited has informed us regarding the loss of share certificates and request for the issue of share certificates from the shareholder. |
| BSE 25-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Enclosed herewith the Disclsoure of Voting Results alongwith Scrutinizer Report for the 39th Annual General Meeting held on July 25 2024. |
| BSE 25-Jul-2024 | General Announcements FILE | Proceedings Of The 39Th Annual General Meeting Held On Thursday July 25 2024 Enclosed herewith proceedings of the 39th Annual General Meeting held on Thursday July 25 2024 at 11:00 a.m. through VC/OAVM. |
| BSE 24-Jul-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2024 Please find attached herewith the Outome of Board Meeting held on today i.e. July 24 2024 for approval of Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that our Registrar and Transfer Agent viz. Link Intime India Private Limited has informed us regarding the loss of share certificate and request for the issue of share certificate from the shareholder. |
| BSE 17-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2024 BLISS GVS PHARMA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/07/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024.Further according to SEBI (Prohibition of Insider Trading) Regulations 2015 and the Companys Code of Internal Procedures and Conduct for Regulating Monitoring and Reporting of Trading by Designated Persons the trading window for dealing in shares of the Company was closed for all the Designated Persons and their immediate relatives of the Company from July 01 2024 and shall remain closed till 48 hours after the announcement/declaration of Unaudited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith a certificate received from Link Intime India Private Limited Registrar and Share Transfer Agent of the Company under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS We would like to inform you that the ESOP Allotment Committee of the Company at its meeting held on July 09 2024 has approved the allotment of 83 000 equity shares of the face value of Re.1/- each to the eligible employees who have exercised their stock options under Bliss GVS Pharma Limited - Employee Stock Option Plan 2019 ("Bliss GVS ESOP-2019"). |
| BSE 05-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed copies of newspaper advertisements pertaining to the Notice of 39th Annual General Meeting of the Company scheduled to be held on Thursday July 25 2024 at 11:00 a.m. (IST) through Video Conferencing/Other Audio-Visual Means e-Voting and Book Closure. |
| BSE 03-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed the Business Responsibility and Sustainability Report for the financial year 2023-2024 which forms an integral part of the Annual Report for the financial year 2023-2024. |
INSIDER TRADING FOR BLISS GVS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Jun-2023 14-Jun-2023 | Buy Market | 115,000 @ 0.00 (0.11 %) | Vibha Gagan Sharma |
| BSE 14-Jun-2023 14-Jun-2023 | Buy Market | 115,000 @ 0.00 (0.11 %) | Vibha Gagan Sharma |
| BSE 24-Feb-2023 24-Feb-2023 | Buy Market | 300,000 @ 0.00 (0.29 %) | Narsimha Shibroor Kamath |
| BSE 06-Jun-2022 06-Jun-2022 | Buy Market | 250,000 @ 0.00 (0.24 %) | Vibha Gagan Sharma |
| BSE 27-May-2022 27-May-2022 | Buy Market | 130,000 @ 0.00 (0.12 %) | Shruti Vishal Rao |
| BSE 26-May-2022 27-May-2022 | Buy Market | 260,000 @ 0.00 (0.25 %) | Vibha Gagan Sharma |
| BSE 25-May-2022 25-May-2022 | Buy Market | 130,000 @ 0.00 (0.12 %) | Shruti Vishal Rao |
| BSE 30-Mar-2022 31-Mar-2022 | Buy Market | 350,000 @ 0.00 (0.34 %) | Shruti Vishal Rao |
| BSE 31-Mar-2022 31-Mar-2022 | Buy Market | 350,000 @ 0.00 (0.34 %) | Vibha Gagan Sharma |
| BSE 29-Mar-2022 29-Mar-2022 | Sell Inter-Se Transfer | 3,000,000 @ 0.00 (2.90 %) | Narsimha Shibroor Kamath |
| BSE 29-Mar-2022 29-Mar-2022 | Buy Inter-Se Transfer | 1,500,000 @ 0.00 (0.00 %) | Shruti Vishal Rao |
| BSE 29-Mar-2022 29-Mar-2022 | Buy Inter-Se Transfer | 1,500,000 @ 0.00 (0.00 %) | Vibha Gagan Sharma |
BULK BLOCK DEALS FOR BLISS GVS PHARMA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2023 | Buy BULK | 1,089,161 @ 91.55 | JAINAM SHARE CONSULTANTS PVT. LTD. |
| BSE 18-Aug-2023 | Sell BULK | 1,089,161 @ 91.55 | M/S. PRARTHANA ENTERPRISES |
DIVIDEND BY BLISS GVS PHARMA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Jul-2024 | DIVIDEND | 0.5 |
| 12-Jul-2023 | DIVIDEND | 0.5 |
| 20-Jun-2022 | DIVIDEND | 0.5 |
| 13-Sep-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY BLISS GVS PHARMA LIMITED
No Split / Bonus details found
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