11 May 2017
4QFY17 Results Update | Sector: Others
Blue Star
Neutral
BSE SENSEX
30,251
Bloomberg
Equity Shares (m)
M.Cap.(INRb)/(USDb)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
Avg Val, INRm
Free float (%)
S&P CNX
9,422
BLSTR IN
96
67.8 / 1.0
724 / 408
-1/20/40
35
60.9
CMP: INR676
TP: INR650(-2%)
Results below estimates, UCP segment disappoints
4QFY17 performance below expectations:
Revenue increased by 18% YoY
to INR13.8b (est. of INR14.5b) and EBIDTA by 2% YoY to INR0.8b (est. of
INR0.9b). Adj. net profit fell 6.5% YoY to INR372m (est. of INR547m).
UCP
segment’s revenue rose 20% YoY to INR6.5b, below our estimate of
INR7.8b, led by sluggish secondary sales due to continued impact of
demonetization in Jan-17 and weak summer in south India. EBIT margin
shrunk to 10.5% from 10.7% in the year-ago period. BLSTR’s market share in
the Room AC segment expanded 100bp to 11.5% in FY17, which the
company intends to grow by 100bp annually. In the Water Purifier segment,
BLSTR established 135 channel distributors in 80 towns, with a target to
reach 100 towns in FY18. In FY17, the company incurred INR0.3b on brand
building exercise for the Water and Air Purifier segments.
EMP
segment’s revenue grew 18% YoY to INR6.8b, led by improved pace of
execution of projects in hand. Traction was witnessed in the Buildings (IT,
ITES, hotels and hospitality) and Infrastructure (power, metro, healthcare)
segments. EBIT margin expanded to 4.8% from 3.1% in 4QFY16.
Valuation and view:
We maintain our
Neutral
rating, with a revised SOTP-based
price target of INR650 (UCP business at 25x FY19E EPS, MEP at 15x, and
Professional Electronics at 20x). We lower FY18/19 estimates by 5%/6% to factor
in higher ad spend on the Water and Air Purifier segments. Current valuations of
36x FY18E/24x FY19E fully capture strong growth over FY18/19.
FY16
FY17
3QE
4Q
1Q
7,875 11,674 12,168
NA
NA
19.3
352
602
765
NA
NA
1.6
4.5
5.2
6.3
156
177
135
108
108
92
81
107
112
0
0
0
169
424
649
11
34
145
6.4
7.9
22.3
159
390
504
NA
NA
35.7
156
398
514
NA
NA
38.3
2Q
8,890
6.0
405
-8.4
4.6
150
88
98
0
266
73
27.6
193
-1.3
200
-4.6
FY16
FY17E
(INR Million)
FY17
Var.
Vs Est
-5
-12
Financials & Valuations (INR b)
2017
2018E
Y/E Mar
44.0
52.4
Net Sales
2.4
3.2
EBITDA
1.2
1.8
PAT
12.9
19.0
EPS (INR)
-0.7
47.5
Gr. (%)
79.2
84.7
BV/Sh (INR)
18.0
23.2
RoE (%)
15.5
20.4
RoCE (%)
52.4
35.5
P/E (x)
8.5
8.0
P/BV (x)
2019E
61.8
4.4
2.7
28.0
47.6
92.7
31.6
29.1
24.1
7.3
Estimate change
TP change
Rating change
Quarterly Performance (Consolidated)
Y/E March
Sales
Change (%)
EBITDA
Change (%)
As of % Sales
Depreciation
Interest
Other Income
Extra-ordinary Items
PBT
Tax
Effective Tax Rate (%)
Reported PAT
Change (%)
Adj PAT
Change (%)
1Q
10,203
NA
753
NA
8.2
115
103
60
0
594
222
37.4
372
NA
372
NA
2Q
8,391
NA
442
NA
5.3
173
113
49
0
206
10
5.0
196
NA
210
NA
3QE
4Q
4Q
9,178 13,756 38,138 44,008 14,537
16.5
17.8
19.9
15.4
24.5
351
756 2,308
2,355
863
-0.3
25.6
38.0
2.0
43.5
3.8
5.5
6.1
5.4
5.9
155
166
571
606
151
85
114
432
378
112
46
37
138
215
44
0
0
-119
0
0
157
514 1,563
1,586
644
15
133
277
367
97
9.7
25.9
17.7
23.1
15.0
142
381 1,048
1,231
547
-10.6
-2.5
22.0
5.5
40.3
146
372 1,167
1,231
547
-6.1
-6.5
22.0
5.5
40.3
-20
-30
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.
Ankur Sharma
(Ankur.VSharma@MotilalOswal.com); +91 22 6129 1556
Amit Shah
(Amit.Shah@MotilalOswal.com); +91 22 6129 1543