Blue Cloud Softech Solutions Ltd
Incorporated in 1991, Blue Cloud Softech Solutions Ltd is in the business of computer software and data processing services
- Market Cap ₹ 1,181 Cr.
- Current Price ₹ 54.2
- High / Low ₹ 98.9 / 46.1
- Stock P/E 377
- Book Value ₹ 2.84
- Dividend Yield 0.00 %
- ROCE 7.43 %
- ROE 5.55 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Debtor days have improved from 1,438 to 17.5 days.
- Company's working capital requirements have reduced from 9,689 days to 149 days
Cons
- Stock is trading at 19.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.51%
- Promoter holding is low: 4.03%
- Company has a low return on equity of 2.84% 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 29 | 158 | |
1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 28 | 154 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
OPM % | 0% | 5% | 5% | 6% | 6% | 10% | 9% | 14% | 3% | 3% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
Tax % | 50% | 20% | 20% | 17% | 50% | 0% | 0% | 15% | 26% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | |
EPS in Rs | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.02 | 0.11 | 0.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 88% |
3 Years: | 562% |
TTM: | 28139% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 62% |
3 Years: | 304% |
TTM: | 6160% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 76% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 12 | 12 | 5 | 5 | 5 | 11 | 12 | 44 |
Reserves | -7 | -7 | -7 | -7 | -0 | -0 | -0 | 0 | 1 | 18 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | |
Total Liabilities | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 12 | 14 | 66 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | 1 | 3 | 3 | 3 | 3 | 3 | 12 | 13 | 66 | |
Total Assets | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 12 | 14 | 66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
-1 | 0 | -1 | 0 | 0 | 0 | 0 | -8 | 0 | |
1 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | |
0 | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 | |
Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 410 | 251 | 203 | 251 | 291 | 2,847 | 2,655 | 1,642 | 17 |
Inventory Days | 15 | 0 | 0 | 0 | 0 | ||||
Days Payable | 7 | ||||||||
Cash Conversion Cycle | 417 | 251 | 203 | 251 | 291 | 2,847 | 2,655 | 1,642 | 17 |
Working Capital Days | 708 | 471 | 697 | 823 | 1,069 | 10,548 | 9,656 | 19,262 | 149 |
ROCE % | 2% | 1% | 1% | 1% | 0% | 0% | 0% | 7% |
Documents
Announcements
- Closure of Trading Window 28 Mar
-
Media Coverage / Press Release
27 Mar - Contribution of the Company in Operational Threats/International Cybersecurity Attack Vectors Challenge conducted by the Indo Dutch Cybersecurity School (IDCSS) in association with the Government of …
-
Intimation Of Filing Of Promoter Reclassifcation Application With The BSE
5 Mar - Company has filed an application for reclassification of the promoters to public category and vice versa with the BSE Limited on 28.02.2024 vide Application No: …
- Outcome Of Board Meeting Under Regulation 29, 30 And 33 Of SEBI (LODR) Regulation, 2015 ['Listing Regulations'] 9 Feb
- Board Meeting Intimation for Notice Of Board Meeting & Intimation U/R 29 Of SEBI (LODR), Regulations 3 Feb
Services Offered:[1]
a) Designing and developing Computer Software and providing Data Processing Services including Computer Consultancy, Systems Analysis, Programming and Computer Maintenance, and Computerized Information Systems
b) Servicing, Buying and Selling of Computer Communication Hardware and all other types of Computer Components
c) Development of Software products, solutions, customization, technical support and training, networking services, information technology and IT enabled services