Financials Bliss GVS Pharma Limited NSE India S.E.

Equities

BLISSGVS

INE416D01022

Pharmaceuticals

Delayed NSE India S.E. 06:28:33 2024-05-03 am EDT 5-day change 1st Jan Change
119 INR -8.00% Intraday chart for Bliss GVS Pharma Limited +4.38% -4.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,150 18,561 10,397 10,181 7,978 7,421
Enterprise Value (EV) 1 20,785 18,712 11,261 10,783 7,723 7,756
P/E ratio 34.3 x 15 x 10.7 x 15.2 x 53.8 x 10.6 x
Yield 0.51% 0.56% 0.5% 0.51% 0.65% 0.7%
Capitalization / Revenue 5.42 x 2.07 x 1.51 x 1.76 x 1.07 x 0.99 x
EV / Revenue 5.59 x 2.08 x 1.63 x 1.87 x 1.03 x 1.03 x
EV / EBITDA 19.4 x 11.7 x 9.29 x 10.3 x 6.63 x 6.69 x
EV / FCF -14.5 x 52.1 x -11.4 x 15.6 x 7.24 x -42 x
FCF Yield -6.9% 1.92% -8.8% 6.42% 13.8% -2.38%
Price to Book 3.76 x 2.87 x 1.41 x 1.26 x 0.97 x 0.84 x
Nbr of stocks (in thousands) 103,147 103,147 103,147 103,147 103,678 104,153
Reference price 2 195.4 180.0 100.8 98.70 76.95 71.25
Announcement Date 5/17/18 8/27/19 9/3/20 8/28/21 6/6/22 6/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,720 8,982 6,893 5,772 7,475 7,516
EBITDA 1 1,072 1,598 1,212 1,042 1,165 1,160
EBIT 1 871.3 1,511 1,111 894.5 1,012 986.5
Operating Margin 23.42% 16.82% 16.11% 15.5% 13.55% 13.13%
Earnings before Tax (EBT) 1 639.9 1,819 1,290 1,041 541.7 1,061
Net income 1 587.9 1,237 972.6 684.9 150.4 708.6
Net margin 15.8% 13.77% 14.11% 11.87% 2.01% 9.43%
EPS 2 5.699 11.99 9.430 6.490 1.430 6.720
Free Cash Flow 1 -1,434 359 -991.4 692 1,067 -184.6
FCF margin -38.55% 4% -14.38% 11.99% 14.27% -2.46%
FCF Conversion (EBITDA) - 22.47% - 66.38% 91.57% -
FCF Conversion (Net income) - 29.01% - 101.03% 709.37% -
Dividend per Share 2 1.000 1.000 0.5000 0.5000 0.5000 0.5000
Announcement Date 5/17/18 8/27/19 9/3/20 8/28/21 6/6/22 6/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 635 151 864 602 - 335
Net Cash position 1 - - - - 256 -
Leverage (Debt/EBITDA) 0.5925 x 0.0944 x 0.713 x 0.5779 x - 0.2891 x
Free Cash Flow 1 -1,434 359 -991 692 1,067 -185
ROE (net income / shareholders' equity) 5.76% 21% 13.5% 9.37% 2.76% 8.7%
ROA (Net income/ Total Assets) 5.78% 10.7% 7.18% 5.31% 5.79% 5.44%
Assets 1 10,163 11,564 13,550 12,889 2,597 13,019
Book Value Per Share 2 52.00 62.60 71.30 78.40 79.00 84.90
Cash Flow per Share 2 4.150 1.460 1.460 1.220 2.110 2.400
Capex 1 282 438 603 91.2 740 938
Capex / Sales 7.58% 4.87% 8.75% 1.58% 9.9% 12.48%
Announcement Date 5/17/18 8/27/19 9/3/20 8/28/21 6/6/22 6/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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