NCC Blue Water Products Ltd
Incorporated in 1992, NCC Bluewater
Products Ltd is in the aqua culture
business[1]
- Market Cap ₹ 13.6 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 40.2 / 17.1
- Stock P/E 42.4
- Book Value ₹ 18.8
- Dividend Yield 0.00 %
- ROCE 2.88 %
- ROE 2.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 35.9%
- Company has a low return on equity of 3.07% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Seafood
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.19 | 0.15 | 0.22 | 1.02 | 0.17 | 0.24 | 0.16 | 0.17 | 0.18 | 0.18 | 0.27 | 0.28 | |
| Operating Profit | -0.19 | -0.15 | -0.22 | -1.02 | -0.17 | -0.24 | -0.16 | -0.17 | -0.18 | -0.18 | -0.27 | -0.28 |
| OPM % | ||||||||||||
| 0.25 | 0.58 | 35.87 | 0.58 | 3.83 | 1.30 | 0.71 | 0.61 | 0.63 | 0.77 | 4.87 | 3.66 | |
| Interest | 0.00 | 0.00 | 27.79 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.38 | 7.82 | -0.48 | 3.65 | 1.06 | 0.55 | 0.44 | 0.45 | 0.59 | 4.60 | 3.38 |
| Tax % | 0.00% | 12.15% | -25.00% | -3.56% | 23.58% | 27.27% | 27.27% | 26.67% | 25.42% | 23.91% | 15.68% | |
| 0.07 | 0.38 | 6.88 | -0.37 | 3.77 | 0.81 | 0.41 | 0.32 | 0.34 | 0.44 | 3.50 | 2.85 | |
| EPS in Rs | 0.09 | 0.49 | 8.88 | -0.48 | 4.86 | 1.05 | 0.53 | 0.41 | 0.44 | 0.57 | 4.52 | 3.68 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -2% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 51% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Reserves | -12.47 | -12.09 | -5.21 | -5.58 | -1.80 | -0.99 | -0.59 | -0.27 | 0.07 | 0.51 | 4.00 | 6.86 |
| 6.97 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.70 | 0.65 | 0.69 | 0.48 | 0.77 | 0.90 | 0.07 | 0.07 | 0.10 | 0.11 | 0.19 | 0.05 | |
| Total Liabilities | 2.95 | 3.33 | 3.23 | 2.65 | 6.72 | 7.66 | 7.23 | 7.55 | 7.92 | 8.37 | 11.94 | 14.66 |
| 2.18 | 2.14 | 1.42 | 1.09 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.09 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.77 | 1.19 | 1.81 | 1.56 | 6.33 | 7.27 | 6.84 | 7.16 | 7.53 | 7.98 | 11.85 | 14.66 | |
| Total Assets | 2.95 | 3.33 | 3.23 | 2.65 | 6.72 | 7.66 | 7.23 | 7.55 | 7.92 | 8.37 | 11.94 | 14.66 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.31 | -0.67 | -0.12 | -0.01 | 0.81 | 0.41 | 0.43 | 0.40 | 0.47 | 1.04 | 2.48 | |
| 0.00 | 0.00 | 35.93 | 0.00 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.14 | 0.06 | -34.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.51 | 0.37 | 0.46 | -0.12 | 3.64 | 0.81 | 0.41 | 0.43 | 0.40 | 0.47 | 1.04 | 2.48 |
| Free Cash Flow | 0.37 | 0.31 | 35.26 | -0.12 | 3.64 | 0.81 | 0.41 | 0.43 | 0.40 | 0.47 | 1.04 | 2.48 |
| CFO/OP | -195% | -207% | -127% | 4% | -182% | -204% | -344% | -282% | -244% | -289% | -626% | -1,054% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 0.00% | 15.42% | 14.18% | -19.53% | 17.49% | 16.68% | 7.90% | 6.01% | 5.88% | 7.34% | 2.50% | 2.88% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity - Farm Head on Shrimp TPA |
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| Installed Capacity - Hatchery Shrimp Seed MPA |
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| Total Land Holdings acres |
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| Disputed/Issue Land acres |
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| Undisputed Land acres |
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Extracted by Screener AI
Documents
Announcements
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News Paper Publication - Special Window For Transfer And Dematerialisation Of Physical Securities
2d - Special window for transfer and dematerialisation of physical securities open until 4 February 2027.
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Board Meeting Intimation for Considering And Approving Among Others The Unaudited Financial Results Of The Company For The First Quarter Ended 30Th June 2026.
2d - Board meeting on 10 August 2026 to approve Q1 FY27 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
-
Closure of Trading Window
27 Jun - Trading window closes from 1 July 2026 until 48 hours after Q1 FY2027 results.
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Newspaper Publication
26 May - Special Window for Transfer and Dematerialization of Physical Shares
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Operational Status:[1][2]
Their main business is implementation of an Integrated Aqua Culture Project. But it is reporting operational losses for many years. The company is considering restructuring its business operations.