Blue Circle Services Ltd

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

Blue Circle Services Ltd

₹ 9.74 -4.98%
04 Jan 2019
bluecircleservices.com BSE: 508939
About

Blue Circle Services include investment in shares & securities, Commercial Papers, Fixed Deposits and other related activities of capital market.

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Website BSE
  • Market Cap ₹ 19.8 Cr.
  • Current Price ₹ 9.74
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.32
  • Dividend Yield 0.00 %
  • ROCE -124 %
  • ROE -633 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.37%
  • Company has a low return on equity of -70.1% over last 3 years.
  • Contingent liabilities of Rs.19.9 Cr.
  • Working capital days have increased from 36,182 days to 64,970 days

* 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: Finance Industry: Finance & Investments

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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
0.00 0.00 0.00 0.00 6.54 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
0.90 0.06 0.02 0.02 6.60 0.06 0.49 0.01 0.78 1.55 0.01 0.01 0.33
Operating Profit -0.90 -0.06 -0.02 -0.02 -0.06 -0.06 -0.49 -0.01 -0.77 -1.55 -0.01 -0.01 -0.33
OPM % -0.92% -7,700.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.03 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.02
Profit before tax -0.93 -0.07 -0.03 -0.03 -0.08 -0.06 -0.50 -0.02 -0.79 -1.55 -0.01 -0.01 -0.35
Tax % -215.05% 0.00% 0.00% 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.93 -0.07 -0.02 -0.02 -0.07 -0.06 -0.51 -0.02 -0.79 -1.55 -0.01 -0.02 -0.35
EPS in Rs -1.44 -0.03 -0.01 -0.01 -0.03 -0.03 -0.25 -0.01 -0.39 -0.76 -0.00 -0.01 -0.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.36 37.06 2.45 27.09 0.83 8.06 8.32 0.09 0.00 6.54 0.01 0.01
0.42 35.60 1.59 42.97 0.90 8.04 12.97 3.21 1.04 6.69 1.35 1.91
Operating Profit 1.94 1.46 0.86 -15.88 -0.07 0.02 -4.65 -3.12 -1.04 -0.15 -1.34 -1.90
OPM % 82.20% 3.94% 35.10% -58.62% -8.43% 0.25% -55.89% -3,466.67% -2.29% -13,400.00% -19,000.00%
0.22 0.43 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.14 0.52 0.37 0.24 0.18 0.13 0.09 0.06 0.05 0.03 0.03
Profit before tax 2.16 1.75 0.35 -16.25 -0.32 -0.16 -4.78 -3.21 -1.10 -0.20 -1.37 -1.93
Tax % 23.61% 29.14% 57.14% -0.31% -21.88% 25.00% 0.63% 0.62% 0.91% 0.00% 0.73% 0.00%
1.64 1.23 0.15 -16.30 -0.40 -0.13 -4.75 -3.19 -1.09 -0.20 -1.37 -1.93
EPS in Rs 0.81 0.61 0.07 -8.03 -0.20 -0.06 -2.33 -1.57 -0.54 -0.10 -0.67 -0.95
Dividend Payout % 62.04% 66.18% 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: -56%
5 Years: -74%
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: -39%
TTM: -41%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -30%
5 Years: -56%
3 Years: -70%
Last Year: -633%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 20.35 20.35 20.35 20.35 20.35 20.35 20.35 20.35 20.35 20.35 20.35 20.35
Reserves 6.96 7.25 8.34 -7.95 -8.36 -8.48 -13.24 -16.43 -17.52 -17.71 -19.08 -21.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50
4.67 37.50 27.07 17.98 15.19 8.56 0.37 6.96 7.06 2.92 3.05 0.66
Total Liabilities 31.98 65.10 55.76 30.38 27.18 20.43 7.48 10.88 9.89 5.56 4.32 2.50
0.00 1.56 1.06 0.75 0.51 0.34 0.23 0.16 0.11 0.06 0.04 0.03
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 11.32 20.25 35.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20.66 43.29 19.44 29.63 26.67 20.09 7.25 10.72 9.78 5.50 4.28 2.47
Total Assets 31.98 65.10 55.76 30.38 27.18 20.43 7.48 10.88 9.89 5.56 4.32 2.50

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.87 12.07 14.41 -34.61 0.18 -0.15 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02
-4.36 -11.05 -15.01 35.21 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
-1.18 -1.00 0.64 -0.51 -0.21 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -1.67 0.02 0.04 0.09 -0.02 -0.15 -0.01 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 323.54 277.10 6.20 145.12 14.94 14.48 1,338.33 0.00 0.00 0.00
Inventory Days 0.00 0.00 138.86 9,729.34 689.08 133.48 1,037.56 3,151.17 257.22 1,023.20 328.50
Days Payable 150.90 8,939.51 385.92 2.86 800.61 2,717.22 138.89 747.95 0.00
Cash Conversion Cycle 0.00 323.54 277.10 -5.84 934.96 318.10 145.10 1,575.28 118.33 275.25 328.50
Working Capital Days 2,446.74 55.15 -1,169.49 152.79 4,934.10 517.16 298.32 15,005.56 140.64 43,435.00 64,970.00
ROCE % 7.98% 6.37% 1.24% -79.09% -2.54% -1.34% -50.37% -58.20% -32.59% -7.31% -70.08%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37% 3.37%
96.63% 96.63% 96.63% 96.63% 96.63% 96.63% 96.63% 96.63% 96.63% 96.62% 96.62% 96.62%
No. of Shareholders 658658658658658658657657657657657657

Documents

Announcements

Annual reports