NCC Blue Water Products Ltd

NCC Blue Water Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NCC Blue Water Products Ltd

₹ 16.8 -1.70%
23 Jan 10:30 a.m.
nccbpl.com BSE: 519506
About

Incorporated in 1992, NCC Bluewater
Products Ltd is in the aqua culture
business[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 13.0 Cr.
  • Current Price ₹ 16.8
  • High / Low ₹ 28.1 / 8.47
  • Stock P/E 39.4
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 7.34 %
  • ROE 5.47 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

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 4.78% 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: Miscellaneous Industry: Aquaculture

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
0.03 0.04 0.05 0.06 0.02 0.03 0.06 0.09 0.03 0.03 0.03 0.08 0.07
Operating Profit -0.03 -0.04 -0.05 -0.06 -0.02 -0.03 -0.06 -0.09 -0.03 -0.03 -0.03 -0.08 -0.07
OPM %
0.15 0.16 0.16 0.13 0.16 0.17 0.17 0.18 0.19 0.19 0.20 0.14 0.12
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 0.12 0.12 0.11 0.07 0.14 0.14 0.11 0.09 0.16 0.16 0.17 0.06 0.05
Tax % 33.33% 25.00% 27.27% 28.57% 21.43% 21.43% 27.27% 22.22% 31.25% 31.25% 29.41% 33.33% 40.00%
0.09 0.09 0.08 0.05 0.10 0.10 0.08 0.07 0.12 0.12 0.13 0.04 0.04
EPS in Rs 0.12 0.12 0.10 0.06 0.13 0.13 0.10 0.09 0.15 0.15 0.17 0.05 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
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
0.27 0.23 0.19 0.15 0.22 1.02 0.17 0.24 0.16 0.17 0.18 0.18 0.21
Operating Profit -0.27 -0.23 -0.19 -0.15 -0.22 -1.02 -0.17 -0.24 -0.16 -0.17 -0.18 -0.18 -0.21
OPM %
0.11 0.16 0.25 0.58 35.87 0.58 3.83 1.30 0.71 0.61 0.63 0.77 0.65
Interest 0.00 0.00 0.00 0.00 27.79 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.39 0.35 0.06 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.55 -0.42 0.00 0.38 7.82 -0.48 3.65 1.06 0.55 0.44 0.45 0.59 0.44
Tax % -30.91% -23.81% 0.00% 12.15% -25.00% -3.56% 23.58% 27.27% 27.27% 26.67% 25.42%
-0.38 -0.32 0.07 0.38 6.88 -0.37 3.77 0.81 0.41 0.32 0.34 0.44 0.33
EPS in Rs -0.49 -0.41 0.09 0.49 8.88 -0.48 4.86 1.05 0.53 0.41 0.44 0.57 0.42
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: 13%
5 Years: -21%
3 Years: 2%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 69%
1 Year: 80%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 7.75
Reserves -12.03 -12.35 -12.47 -12.09 -5.21 -5.58 -1.80 -0.99 -0.59 -0.27 0.07 0.51 0.59
6.74 6.84 6.97 7.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.50 0.40 0.70 0.65 0.69 0.48 0.77 0.90 0.07 0.07 0.10 0.11 0.15
Total Liabilities 2.96 2.64 2.95 3.33 3.23 2.65 6.72 7.66 7.23 7.55 7.92 8.37 8.49
2.79 2.43 2.18 2.14 1.42 1.09 0.39 0.39 0.39 0.39 0.39 0.39 0.39
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 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 0.00
0.17 0.21 0.77 1.19 1.81 1.56 6.33 7.27 6.84 7.16 7.53 7.98 8.10
Total Assets 2.96 2.64 2.95 3.33 3.23 2.65 6.72 7.66 7.23 7.55 7.92 8.37 8.49

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.09 -0.08 0.37 0.31 -0.67 -0.12 -0.01 0.81 0.41 0.43 0.40 0.47
0.00 0.00 0.00 0.00 35.93 0.00 3.65 0.00 0.00 0.00 0.00 0.00
0.09 0.09 0.14 0.06 -34.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.01 0.51 0.37 0.46 -0.12 3.64 0.81 0.41 0.43 0.40 0.47

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -21.07% -17.87% 0.00% 15.42% 14.18% -19.53% 17.49% 16.68% 7.90% 6.01% 5.88% 7.34%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92% 35.92%
0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99% 0.99%
63.09% 63.09% 63.09% 63.09% 63.10% 63.10% 63.09% 63.09% 63.09% 63.10% 63.09% 63.09%
No. of Shareholders 15,57815,59615,59015,57515,56015,54715,53215,51715,51415,51215,56115,547

* 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.

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Documents

Announcements

Annual reports