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

₹ 77.7 -2.68%
18 May - close price
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 ₹ 1,696 Cr.
  • Current Price ₹ 77.7
  • High / Low ₹ 117 / 46.1
  • Stock P/E 295
  • Book Value ₹ 3.03
  • Dividend Yield 0.00 %
  • ROCE 20.2 %
  • ROE 14.6 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 210% CAGR over last 5 years
  • Company's working capital requirements have reduced from 6,480 days to 30.2 days

Cons

  • Stock is trading at 25.6 times its book value
  • Promoter holding is low: 34.0%
  • Company has a low return on equity of 10.9% over last 3 years.
  • Promoter holding has decreased over last 3 years: -21.6%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.08 0.05 0.07 0.15 0.06 0.16 0.10 0.24 28.54 34.49 40.18 54.93 74.77
0.03 0.04 0.07 0.04 0.05 0.14 0.09 0.23 27.83 33.44 39.09 53.67 70.20
Operating Profit 0.05 0.01 0.00 0.11 0.01 0.02 0.01 0.01 0.71 1.05 1.09 1.26 4.57
OPM % 62.50% 20.00% 0.00% 73.33% 16.67% 12.50% 10.00% 4.17% 2.49% 3.04% 2.71% 2.29% 6.11%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.05 0.00 0.00 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 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 0.07
Profit before tax 0.05 0.01 0.00 0.11 0.01 0.02 0.01 0.01 0.86 1.10 1.09 1.26 4.50
Tax % 0.00% 0.00% 27.27% -200.00% 0.00% 0.00% 0.00% 25.58% 26.36% 29.36% 27.78% 27.78%
0.05 0.01 0.00 0.08 0.02 0.01 0.01 0.01 0.64 0.81 0.77 0.91 3.25
EPS in Rs 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.11 0.14 0.04 0.04 0.15
Raw PDF

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 Mar 2024
1 1 1 1 1 0 0 0 29 204
1 1 1 1 1 0 0 0 28 196
Operating Profit 0 0 0 0 0 0 0 0 1 8
OPM % 0% 5% 5% 6% 6% 10% 9% 14% 3% 4%
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 8
Tax % 50% 20% 20% 17% 50% 0% 0% 15% 26% 28%
0 0 0 0 0 0 0 0 1 6
EPS in Rs 0.00 0.02 0.02 0.03 0.01 0.00 0.00 0.02 0.11 0.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 8%
Compounded Sales Growth
10 Years: %
5 Years: 191%
3 Years: 1129%
TTM: 604%
Compounded Profit Growth
10 Years: %
5 Years: 210%
3 Years: 731%
TTM: 770%
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 102%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 15%

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 Mar 2024
Equity Capital 10 10 12 12 5 5 5 11 12 44
Reserves -7 -7 -7 -7 -0 -0 -0 0 1 22
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 1 6
Total Liabilities 3 3 5 5 5 5 5 12 14 72
2 2 2 2 2 2 2 0 1 1
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 48
1 1 3 3 3 3 3 12 13 23
Total Assets 3 3 5 5 5 5 5 12 14 72

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 Mar 2024
-1 0 -1 0 0 0 0 -8 0 1
1 -0 0 0 0 0 0 2 -1 -49
0 0 1 0 0 0 0 7 0 48
Net Cash Flow 0 -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 Mar 2024
Debtor Days 410 251 203 251 291 2,847 2,655 1,642 17 14
Inventory Days 15 0 0 0 0 0
Days Payable 7
Cash Conversion Cycle 417 251 203 251 291 2,847 2,655 1,642 17 14
Working Capital Days 708 471 697 823 1,069 10,548 9,656 19,262 149 30
ROCE % 2% 1% 1% 1% 0% 0% 0% 7%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.65% 55.65% 36.41% 36.41% 39.59% 39.58% 39.58% 39.58% 39.58% 10.54% 4.03% 34.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.93% 22.93% 22.93%
44.35% 44.35% 63.59% 63.59% 60.41% 60.41% 60.41% 60.41% 60.41% 66.53% 73.04% 43.06%
No. of Shareholders 1,1101,2241,5581,5671,6291,8601,9252,0982,3522,6004,2995,509

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports