Nifty

:

22110.35

Sensex

:

72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

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Nifty
Sensex

:
:

22110.35
72737.18

-162.15 (-0.73%)
-662.60 (-0.90%)

Blue Cloud Softech Solutions Ltd.

IT - Software

Rating :

62/99

BSE: 539607 | NSE: Not Listed

Watchlist

NSE BSE

53.69

15-Apr-2024

Open
High
Low
Previous Close

54.15
54.40
49.71
55.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

286
10.08
98.93
46.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,171.20
375.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,171.35
N/A
18.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.91
96.95
541.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.00
65.72
137.14

PAT CAGR (%)

10 Years
5 Years
3 Years

36.22
101.23
304.12

P:E (Median)

8 Years
5 Years
3 Years

570.60
575.99
594.52

P:BV (Average)

8 Years
5 Years
3 Years

14.10
14.10
14.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1079.28
1116.39
1199.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 54.93 0.24 22,787.50% 40.19 0.10 40,090.00% 34.49 0.16 21,456.25% 28.54 0.06 47,466.67%
Expenses 53.67 0.23 23,234.78% 39.09 0.09 43,333.33% 33.45 0.14 23,792.86% 27.82 0.05 55,540.00%
EBITDA 1.25 0.01 12,400.00% 1.09 0.01 10,800.00% 1.05 0.02 5,150.00% 0.72 0.01 7,100.00%
EBIDTM 2.28% 4.96% 2.71% 8.00% 3.04% 10.63% 2.51% 10.91%
Other Income 0.00 0.00 0 0.00 0.00 0 0.05 0.00 0 0.14 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.26 0.01 12,500.00% 1.09 0.01 10,800.00% 1.10 0.02 5,400.00% 0.86 0.01 8,500.00%
Tax 0.35 0.00 0 0.32 0.00 0 0.29 0.00 0 0.22 -0.02 -
PAT 0.91 0.01 9,000.00% 0.77 0.01 7,600.00% 0.81 0.01 8,000.00% 0.64 0.02 3,100.00%
PATM 1.65% 3.72% 1.90% 6.00% 2.35% 8.13% 2.24% 40.00%
EPS 0.04 0.00 0 0.04 0.00 0 0.04 0.00 0 0.03 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 167.73 0.00 0 86.87 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 158.83 0.00 0 83.92 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 8.91 0.00 0 2.95 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.31% 0.00% 3.39% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.34 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 6.57 0.00 0 2.95 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.50 0.00 0 0.32 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.07 0.00 0 2.62 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.43% 0.00% 3.02% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.19 0.00 0 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 158.15 29.04 0.22 0.11 0.10 0.98 1.25 1.44 0.96 0.65 0.62 Net Sales Growth 28,141.07% 13100% 100% 10.0% -89.80% -21.60% -13.19% 50.0% 47.69% 4.84% Cost Of Goods Sold 142.09 0.00 0.00 0.00 0.00 0.65 0.88 1.08 0.52 0.50 0.31 Gross Profit 16.06 29.04 0.22 0.11 0.10 0.33 0.37 0.36 0.45 0.15 0.31 GP Margin 10.15% 100% 100% 100% 100% 33.67% 29.60% 25.00% 46.88% 23.08% 50.0% Total Expenditure 154.03 28.29 0.19 0.10 0.09 0.92 1.17 1.37 0.91 0.65 0.45 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.04 0.04 0.04 0.01 0.10 0.11 0.07 0.06 0.03 0.03 % Of Sales - 0.14% 18.18% 36.36% 10.0% 10.20% 8.80% 4.86% 6.25% 4.62% 4.84% Manufacturing Exp. - 0.00 0.01 0.00 0.00 0.07 0.07 0.08 0.05 0.06 0.05 % Of Sales - 0% 4.55% 0% 0% 7.14% 5.60% 5.56% 5.21% 9.23% 8.06% General & Admin Exp. - 0.61 0.15 0.06 0.08 0.10 0.11 0.14 0.28 0.06 0.06 % Of Sales - 2.10% 68.18% 54.55% 80.0% 10.20% 8.80% 9.72% 29.17% 9.23% 9.68% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 4.11 0.75 0.03 0.01 0.01 0.06 0.08 0.07 0.05 0.00 0.17 EBITDA Margin 2.60% 2.58% 13.64% 9.09% 10.0% 6.12% 6.40% 4.86% 5.21% 0% 27.42% Other Income 0.19 0.14 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.17 PBT 4.31 0.90 0.12 0.01 0.01 0.04 0.07 0.05 0.05 0.02 0.00 Tax 1.18 0.23 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.01 -0.03 Tax Rate 27.38% 25.56% 16.67% 0.00% 0.00% 50.00% 14.29% 20.00% 20.00% 50.00% 0.00% PAT 3.13 0.66 0.11 0.01 0.01 0.02 0.05 0.04 0.04 0.01 0.03 PAT before Minority Interest 3.13 0.66 0.11 0.01 0.01 0.02 0.05 0.04 0.04 0.01 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.98% 2.27% 50.0% 9.09% 10.0% 2.04% 4.00% 2.78% 4.17% 1.54% 4.84% PAT Growth 6,160.00% 500.00% 1,000.00% 0.00% -50.00% -60.00% 25.00% 0.00% 300.00% -66.67% EPS 0.14 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12.37 11.42 4.72 4.71 4.70 4.68 4.63 3.13 3.10 3.08 Share Capital 11.62 11.04 4.78 4.78 4.78 11.95 11.95 10.50 10.50 10.50 Total Reserves 0.71 0.04 -0.06 -0.07 -0.08 -7.27 -7.32 -7.37 -7.40 -7.42 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 -0.02 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.42 0.45 0.02 0.01 0.01 0.14 0.15 0.07 0.06 0.11 Trade Payables 0.42 0.19 0.00 0.00 0.00 0.11 0.09 0.01 0.01 0.04 Other Current Liabilities 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.36 0.06 0.02 0.01 0.01 0.04 0.06 0.05 0.05 0.07 Total Liabilities 13.79 11.87 4.74 4.72 4.71 4.80 4.77 3.18 3.14 3.17 Net Block 0.74 0.00 1.82 1.82 1.82 1.84 1.85 1.87 1.81 2.41 Gross Block 0.80 0.06 1.87 1.87 1.87 1.87 1.87 1.87 1.81 9.82 Accumulated Depreciation 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.00 0.00 7.41 Non Current Assets 0.74 0.00 1.82 1.82 1.82 1.84 1.85 1.87 1.81 2.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.05 11.87 2.92 2.90 2.89 2.97 2.91 1.31 1.33 0.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 Sundry Debtors 1.39 0.99 0.80 0.78 0.78 0.86 0.80 0.66 0.73 0.60 Cash & Bank 0.02 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 Other Current Assets 11.64 0.00 0.00 0.00 2.10 2.11 2.10 0.65 0.56 0.12 Short Term Loans & Adv. 11.41 10.86 2.12 2.11 2.10 2.11 2.10 0.65 0.56 0.12 Net Current Assets 11.63 11.42 2.90 2.89 2.88 2.83 2.76 1.25 1.27 0.65 Total Assets 13.79 11.87 4.74 4.72 4.71 4.81 4.76 3.18 3.14 3.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.45 -8.50 0.00 0.00 0.00 0.00 -1.45 0.05 -0.60 0.00 PBT 0.90 0.12 0.01 0.01 0.04 0.07 0.05 0.05 0.02 0.00 Adjustment 0.00 -0.10 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.17 Changes in Working Capital -0.21 -8.50 -0.01 -0.01 -0.04 -0.07 -1.51 0.01 -0.61 -0.18 Cash after chg. in Working capital 0.68 -8.48 0.00 0.01 0.02 0.01 -1.44 0.06 -0.59 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.74 1.91 0.00 0.00 0.00 0.00 0.00 -0.06 0.60 0.00 Net Fixed Assets -0.74 1.81 0.00 0.00 0.00 0.00 0.00 -0.06 8.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -7.41 0.00 Cash from Financing Activity 0.29 6.60 0.00 0.00 0.00 0.00 1.45 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Opening Cash & Equivalents 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.02 Closing Cash & Equivalent 0.02 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.12 2.01 1.97 1.97 1.97 1.96 1.94 0.75 1.48 1.47 ROA 5.18% 1.27% 0.19% 0.16% 0.46% 1.11% 1.07% 1.15% 0.46% 0.92% ROE 5.68% 1.33% 0.19% 0.16% 0.47% 1.14% 1.09% 1.17% 0.47% 0.95% ROCE 7.42% 1.53% 0.22% 0.21% 0.94% 1.42% 1.41% 1.60% 0.68% 0.11% Fixed Asset Turnover 67.28 0.23 0.06 0.05 0.52 0.67 0.77 0.52 0.11 0.06 Receivable days 14.97 1487.13 2629.24 2835.62 305.00 242.29 184.78 262.23 370.62 331.19 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.57 20.78 Payable days 0.00 0.00 0.00 0.00 22.97 32.97 14.55 7.45 16.48 32.09 Cash Conversion Cycle 14.97 1487.13 2629.24 2835.62 282.03 209.32 170.22 254.78 367.71 319.88 Total Debt/Equity 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 8980.00 625.50 35.00 17.00 137.19 251.04 213.22 103.98 38.94 9.64

Top Investors:

yarlagadda janaki

yas takaful p j s c

blue sky capital fund spc

sidhi square private limited

supraja business consultants private limited

Annual Reports:

News Update:

Blue Cloud Softech Solutions lauded for boosting cybersecurity expertise in Indo Dutch challenge
28th Mar 2024, 14:29 PM

As a key participant and mentor, BCS provided cutting-edge challenges and valuable guidance to the participants
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Blue Cloud Softech - Quarterly Results
9th Feb 2024, 19:18 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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