Blue Dart Express Financial Statements

Blue Dart Express Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 3.56 13.40 4.08 4.94
Op profit growth 44.70 35 2.79 (16)
EBIT growth 94.30 (45) (2.50) (22)
Net profit growth (343) (129) 3.48 (29)
Profitability ratios (%)        
OPM 20.90 14.90 12.50 12.70
EBIT margin 8.41 4.48 9.20 9.82
Net profit margin 3.10 (1.30) 5.17 5.20
RoCE 25 14.30 27.10 30.40
RoNW 4.70 (2) 7.53 8.62
RoA 2.30 (1.10) 3.81 4.02
Per share ratios ()        
EPS 42.90 (18) 60.90 58.90
Dividend per share 15 -- 12.50 15
Cash EPS (138) (164) 12.70 15.20
Book value per share 249 207 224 181
Valuation ratios        
P/E 130 (123) 62 88
P/CEPS (40) (13) 297 341
P/B 22.40 10.50 16.90 28.60
EV/EBIDTA 19.10 11.40 24.60 34
Payout (%)        
Dividend payout -- -- 20.50 25.50
Tax payout (23) (11) (33) (36)
Liquidity ratios        
Debtor days 58.10 54.60 51 44.20
Inventory days 3.26 2.78 3 3.10
Creditor days (64) (52) (48) (40)
Leverage ratios        
Interest coverage (2.50) (1.20) (6.40) (5.90)
Net debt / equity 0.48 0.88 0.36 0.54
Net debt / op. profit 0.41 0.91 0.54 0.68
Cost breakup ()        
Material costs -- -- -- --
Employee costs (22) (23) (21) (21)
Other costs (57) (62) (67) (67)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,288 3,175 2,799 2,690
yoy growth (%) 3.56 13.40 4.08 4.94
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (729) (734) (585) (555)
As % of sales 22.20 23.10 20.90 20.60
Other costs (1,873) (1,967) (1,863) (1,793)
As % of sales 57 62 66.60 66.70
Operating profit 686 474 351 342
OPM 20.90 14.90 12.50 12.70
Depreciation (430) (347) (114) (104)
Interest expense (111) (117) (41) (45)
Other income 20.30 15.50 20.70 26.20
Profit before tax 166 25 217 219
Taxes (38) (2.70) (72) (79)
Tax rate (23) (11) (33) (36)
Minorities and other -- -- -- --
Adj. profit 128 22.30 145 140
Exceptional items (26) (64) -- --
Net profit 102 (42) 145 140
yoy growth (%) (343) (129) 3.48 (29)
NPM 3.10 (1.30) 5.17 5.20
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 166 25 217 219
Depreciation (430) (347) (114) (104)
Tax paid (38) (2.70) (72) (79)
Working capital (117) (261) 34.70 88.40
Other operating items -- -- -- --
Operating cashflow (419) (586) 64.90 124
Capital expenditure 2,203 1,975 370 288
Free cash flow 1,784 1,389 434 413
Equity raised 1,106 1,145 1,012 585
Investments 76.20 (23) (24) (26)
Debt financing/disposal 595 530 418 823
Dividends paid -- -- 29.70 35.60
Other items -- -- -- --
Net in cash 3,562 3,041 1,870 1,830
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23.80 23.80 23.80 23.80
Preference capital -- -- -- --
Reserves 568 467 554 508
Net worth 592 491 578 532
Minority interest
Debt 595 530 573 418
Deferred tax liabilities (net) -- 5.41 9.60 12.60
Total liabilities 1,187 1,026 1,160 962
Fixed assets 1,590 1,683 745 618
Intangible assets
Investments 150 -- -- --
Deferred tax asset (net) 80.80 69.90 60.90 51.30
Net working capital (944) (827) 85.40 64.60
Inventories 31.80 27 26 21.30
Inventory Days 3.53 3.10 -- 2.78
Sundry debtors 518 528 491 422
Debtor days 57.50 60.70 -- 55.10
Other current assets 217 238 229 174
Sundry creditors (509) (401) (434) (368)
Creditor days 56.50 46.10 -- 48
Other current liabilities (1,201) (1,219) (227) (185)
Cash 311 100 269 229
Total assets 1,187 1,026 1,160 962
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 1,124 866 968 1,037 867
Excise Duty -- -- -- -- --
Net Sales 1,124 866 968 1,037 867
Other Operating Income -- -- -- -- --
Other Income 6.23 6.59 7.36 13.90 4.69
Total Income 1,130 873 976 1,051 871
Total Expenditure ** 884 707 720 785 672
PBIDT 246 166 256 266 199
Interest 22.70 25 25.80 27 30.40
PBDT 223 141 230 239 169
Depreciation 101 99 108 115 112
Minority Interest Before NP -- -- -- -- --
Tax 36.50 18.50 25.80 19.80 5.05
Deferred Tax (5) (8.10) 6.21 8.77 9.69
Reported Profit After Tax 90.60 31.30 90 95.30 42.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 90.60 31.30 90 95.30 42.30
Extra-ordinary Items (25) -- -- 6.40 (25)
Adjusted Profit After Extra-ordinary item 116 31.30 90 88.90 67.70
EPS (Unit Curr.) 38.20 13.20 37.90 40.20 17.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23.70 23.70 23.70 23.70 23.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.90 19.10 26.40 25.60 23
PBDTM(%) 19.80 16.20 23.70 23 19.50
PATM(%) 8.06 3.61 9.29 9.19 4.88
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