Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 92 | 152 | 192 | 218 | 183 | 184 | 319 | 349 | 302 | 325 | 365 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 15% | 15% | 1% | 12% | ||
| Compounded Profit Growth | 24% | 47% | 21% | 55% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 20% | 23% | 21% | 22% |
| 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 |
| Borrowings | 26 | 77 | 75 | 61 | 44 | 30 | 22 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 9 | 23 | 23 | 28 | 19 | 13 | 23 | 27 | -9 | 16 | -1 |
| Cash from Investing Activity | -34 | -55 | -14 | -1 | -3 | -1 | -0 | -3 | -10 | 5 | -14 | -3 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | -17 | -46 | 9 | 22 | 21 | 18 | 12 | 20 | 27 | -10 | 16 | -3 |
| CFO/OP | 158% | 68% | 111% | 96% | 109% | 98% | 89% | 103% | 133% | -0% | 110% | 35% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE34.7 %
ROE22.0 %
Dividend Yield%
Face Value₹ 3.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)55%
Standalone figures.
Profitability
Operating margin (excl. other income)10.02%
Operating margin (incl. other income)11.49%
EBITDA margin11.49%
Pre-tax margin10.47%
Net profit margin6.77%
ROE22.52%
ROCE35.50%
ROA11.75%
ROE, 3-year average21.21%
ROCE, 3-year average34.00%
ROA, 3-year average11.22%
ROE, 5-year average24.89%
ROCE, 5-year average37.14%
ROA, 5-year average11.60%
ROIC (approx.)41.83%
Tax rate35.34%
Other income / net worth4.38%
Growth
Sales growth (latest year)12.15%
Profit growth (latest year)55.61%
Sales CAGR, 3 years1.49%
Sales CAGR, 5 years14.66%
Profit CAGR, 3 years21.15%
Profit CAGR, 5 years47.21%
Per share
EPS (TTM)Rs 6.69
EPS (latest year)Rs 6.69
EPS, 3-year averageRs 5.20
EPS, 5-year averageRs 4.72
Book value per shareRs 33.05
Sales per shareRs 98.82
Cash flow per shareRs -0.24
Free cash flow per shareRs -0.81
Efficiency
Asset turnover1.51x
Fixed asset turnover14.29x
Inventory turnover2.84x
Inventory days128 days
Debtor days70 days
Debtors turnover5.18x
Creditor days492 days
Cash conversion cycle-238 days
Working capital days-10 days
Leverage
Cash and bankRs 62 Cr
Net debtRs -62 Cr
Net debt / EBITDA-1.48x
Interest coverage53.29x
Owners' fund to total sources50.64%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -3 Cr
Cash from ops / profit, 5 years0.64x
Statement figures
Net sales (TTM)Rs 365 Cr
Net sales (latest year)Rs 365 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 42 Cr
PBDT (TTM)Rs 41 Cr
Profit before tax (TTM)Rs 38 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 25 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 78 Cr
Total expenditure (latest year)Rs 328 Cr
Total income (latest year)Rs 370 Cr
Share capitalRs 11 Cr
ReservesRs 111 Cr
Shareholders' fundsRs 122 Cr
Total assetsRs 241 Cr
Net blockRs 26 Cr
InvestmentsRs 28 Cr
ReceivablesRs 70 Cr
InventoryRs 27 Cr
Other liabilitiesRs 119 Cr
Shares outstanding (crore)3.69
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 12% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2019 |
| explain | Receivables outrunning sales Receivables grew 78% vs sales +12% in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Blossom Industries Ltd?
Blossom Industries Ltd (507476) has a market capitalisation of Rs Cr. at the close.