Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 401 | 454 | 459 | 502 | 428 | -33 |
| Expenses | 345 | 393 | 383 | 407 | 422 | 99 |
| Operating Profit | 56 | 61 | 76 | 95 | 6 | -133 |
| OPM % | 14% | 13% | 17% | 19% | 1.4% | |
| Other Income | 1 | 1 | 2 | 2 | 2 | -187 |
| Interest | 14 | 16 | 38 | 68 | 82 | 88 |
| Depreciation | 3 | 4 | 5 | 7 | 7 | 8 |
| Profit before tax | 39 | 42 | 35 | 23 | -80 | -415 |
| Tax % | 36% | 35% | 35% | 37% | -34% | 0% |
| Net Profit | 25 | 27 | 23 | 15 | -53 | -415 |
| EPS in Rs | 7.70 | 6.45 | 4.20 | -15.14 | -118.68 | |
| Dividend Payout % | 0% | 16% | 19% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -108% | ||
| Compounded Profit Growth | % | % | % | -332% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 25 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 36 | 138 | 155 | 169 | 117 | -299 |
| Borrowings | 105 | 141 | 326 | 506 | 631 | 720 |
| Other Liabilities | 105 | 100 | 36 | 132 | 61 | 88 |
| Total Liabilities | 271 | 413 | 552 | 842 | 843 | 544 |
| Fixed Assets | 37 | 57 | 66 | 89 | 83 | 75 |
| CWIP | 3 | 2 | 27 | 19 | 19 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 231 | 354 | 458 | 734 | 742 | 450 |
| Total Assets | 271 | 413 | 552 | 842 | 843 | 544 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -85 | -114 | -41 | -58 | -1 |
| Cash from Investing Activity | -11 | -24 | -39 | -21 | -1 | -0 |
| Cash from Financing Activity | 8 | 116 | 146 | 60 | 47 | 1 |
| Net Cash Flow | 2 | 7 | -7 | -2 | -12 | 0 |
| Free Cash Flow | -6 | -109 | -153 | -62 | -59 | -1 |
| CFO/OP | 32% | -115% | -123% | -34% | -944% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 104 | 118 | 167 | 248 | 376 | -3,132 |
| Inventory Days | 111 | 174 | 223 | 364 | 265 | 350 |
| Days Payable | 97 | 73 | 14 | 16 | 43 | 69 |
| Cash Conversion Cycle | 117 | 219 | 376 | 596 | 598 | -2,851 |
| Working Capital Days | 103 | 189 | 327 | 432 | 561 | 3,694 |
| ROCE % | 24% | 18% | 15% | 0% | -23% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 490
Book Value₹ -75.3
ROCE-22.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-108%
Compounded Profit Growth (TTM)-332%
Standalone figures.
Profitability
Operating margin (excl. other income)13.44%
Operating margin (incl. other income)13.69%
EBITDA margin13.69%
Pre-tax margin9.19%
Net profit margin5.94%
ROE23.03%
ROCE24.14%
ROA7.87%
ROIC (approx.)12.85%
Tax rate35.43%
Other income / net worth0.64%
Growth
Sales growth (latest year)13.20%
Profit growth (latest year)7.29%
Per share
EPS (TTM)Rs 7.70
EPS (latest year)Rs 7.70
Book value per shareRs 49.37
Sales per shareRs 129.67
Cash flow per shareRs -24.30
Free cash flow per shareRs -0.29
Dividend per share (latest year)Rs 1.20
Dividends
Dividend payout15.59%
Efficiency
Asset turnover1.10x
Fixed asset turnover7.95x
Inventory turnover2.13x
Inventory days172 days
Debtor days118 days
Debtors turnover3.09x
Creditor days69 days
Cash conversion cycle-2851 days
Working capital days3694 days
Leverage
Total debtRs 141 Cr
Cash and bankRs 23 Cr
Net debtRs 118 Cr
Debt to equity0.82x
Net debt / EBITDA1.90x
Interest coverage3.58x
Owners' fund to total sources41.79%
Debt to assets34.12%
Cash flow
Cash from Operating Activity (latest year)Rs -85 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs 116 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 35 Cr
Statement figures
Net sales (TTM)Rs 454 Cr
Net sales (latest year)Rs 454 Cr
Operating profit excl. other income (latest year)Rs 61 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 62 Cr
PBDT (TTM)Rs 46 Cr
Profit before tax (TTM)Rs 42 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 27 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 16 Cr
Cost of goods sold (latest year)Rs 383 Cr
Total expenditure (latest year)Rs 393 Cr
Total income (latest year)Rs 455 Cr
Share capitalRs 35 Cr
ReservesRs 138 Cr
Shareholders' fundsRs 173 Cr
Total assetsRs 413 Cr
Net blockRs 57 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 147 Cr
InventoryRs 180 Cr
Other liabilitiesRs 100 Cr
Shares outstanding (crore)3.50
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 3 of 8| explain | Weak cash conversion Cash from operations was -153% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 27% of total assets in 2011 |
| look | Inventory outrunning sales Inventory grew 79% vs sales +13% in 2011 |
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 Blue Bird (India) Ltd?
Blue Bird (India) Ltd (532781) has a market capitalisation of Rs Cr. at the close.