Blue Cloud Softech Solutions Ltd

Blue Cloud Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Blue Cloud Softech Solutions Ltd

₹ 61.9 1.26%
09 Jun 1:11 p.m.
bluecloudsoftech.com BSE: 539607
About

Incorporated in 1991, Blue Cloud Softech Solutions Ltd is in the business of computer software and data processing services

Key Points

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

Website BSE
  • Market Cap ₹ 360 Cr.
  • Current Price ₹ 61.9
  • High / Low ₹ 98.9 / 10.5
  • Stock P/E 545
  • Book Value ₹ 2.13
  • Dividend Yield 0.00 %
  • ROCE 7.43 %
  • ROE 5.55 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 1,388 to 17.5 days.
  • Company's working capital requirements have reduced from 9,689 days to 149 days

Cons

  • Stock is trading at 27.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.6%
  • Company has a low return on equity of 3.16% over last 3 years.
  • Promoter holding has decreased over last 3 years: -16.1%

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.01 0.00 0.00 0.03 0.08 0.05 0.07 0.15 0.06 0.16 0.10 0.24 28.54
0.01 0.04 0.01 0.02 0.03 0.04 0.07 0.04 0.05 0.14 0.09 0.23 27.83
Operating Profit 0.00 -0.04 -0.01 0.01 0.05 0.01 0.00 0.11 0.01 0.02 0.01 0.01 0.71
OPM % 0.00% 33.33% 62.50% 20.00% 0.00% 73.33% 16.67% 12.50% 10.00% 4.17% 2.49%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.04 -0.01 0.01 0.05 0.01 0.00 0.11 0.01 0.02 0.01 0.01 0.86
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 27.27% -200.00% 0.00% 0.00% 0.00% 25.58%
Net Profit 0.00 -0.04 -0.01 0.01 0.05 0.01 0.00 0.08 0.02 0.01 0.01 0.01 0.64
EPS in Rs 0.00 -0.02 -0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.65 0.96 1.44 1.25 0.98 0.10 0.11 0.22 29.04
0.65 0.91 1.37 1.17 0.92 0.09 0.10 0.19 28.29
Operating Profit 0.00 0.05 0.07 0.08 0.06 0.01 0.01 0.03 0.75
OPM % 0.00% 5.21% 4.86% 6.40% 6.12% 10.00% 9.09% 13.64% 2.58%
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.02 0.02 0.02 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.05 0.05 0.06 0.04 0.01 0.01 0.13 0.90
Tax % 50.00% 20.00% 20.00% 16.67% 50.00% 0.00% 0.00% 15.38% 25.56%
Net Profit 0.01 0.04 0.04 0.06 0.02 0.01 0.01 0.11 0.66
EPS in Rs 0.00 0.02 0.02 0.03 0.01 0.00 0.00 0.02 0.11
Dividend Payout % 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: 88%
3 Years: 562%
TTM: 13100%
Compounded Profit Growth
10 Years: %
5 Years: 62%
3 Years: 304%
TTM: 500%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 266%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 3%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10.50 10.50 11.95 11.95 4.78 4.78 4.78 11.04 11.62
Reserves -7.40 -7.37 -7.32 -7.27 -0.08 -0.07 -0.06 0.38 0.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21
0.06 0.07 0.15 0.14 0.01 0.01 0.02 0.15 1.21
Total Liabilities 3.16 3.20 4.78 4.82 4.71 4.72 4.74 11.78 13.79
1.81 1.87 1.85 1.84 1.82 1.82 1.82 0.00 0.74
CWIP 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
1.35 1.33 2.93 2.98 2.89 2.90 2.92 11.78 13.05
Total Assets 3.16 3.20 4.78 4.82 4.71 4.72 4.74 11.78 13.79

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.60 0.05 -1.45 0.00 0.00 0.00 0.00 -8.50 0.45
0.60 -0.06 0.00 0.00 0.00 0.00 0.00 1.91 -0.74
0.00 0.00 1.45 0.00 0.00 0.00 0.00 6.60 0.29
Net Cash Flow 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 409.92 250.94 202.78 251.12 290.51 2,847.00 2,654.55 1,493.18 17.47
Inventory Days 14.60 0.00 0.00 0.00 0.00 0.00
Days Payable 7.30
Cash Conversion Cycle 417.22 250.94 202.78 251.12 290.51 2,847.00 2,654.55 1,493.18 17.47
Working Capital Days 707.54 471.46 697.05 823.44 1,068.93 10,548.50 9,655.91 19,262.05 148.56
ROCE % 1.61% 1.29% 1.29% 0.85% 0.21% 0.21% 1.59% 7.43%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
55.65 55.65 55.65 55.65 55.65 55.65 36.41 36.41 39.59 39.58 39.58 39.58
44.35 44.35 44.35 44.35 44.35 44.35 63.59 63.59 60.41 60.41 60.41 60.41

Documents

Announcements

Annual reports