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 ₹ 1,016 Cr.
- Current Price ₹ 23.3
- High / Low ₹ 130 / 20.6
- Stock P/E 35.8
- Book Value ₹ 1.87
- Dividend Yield 0.04 %
- ROCE 20.2 %
- ROE 14.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 210% CAGR over last 5 years
- Company's working capital requirements have reduced from 6,483 days to 30.2 days
Cons
- Stock is trading at 12.4 times its book value
- Promoter holding is low: 1.74%
- Company has a low return on equity of 10.9% over last 3 years.
- Promoter holding has decreased over last 3 years: -34.7%
* 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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 29 | 204 | 430 | |
1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 28 | 196 | 390 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 39 |
OPM % | 0% | 5% | 5% | 6% | 6% | 10% | 9% | 14% | 3% | 4% | 9% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 38 |
Tax % | 50% | 20% | 20% | 17% | 50% | 0% | 0% | 15% | 26% | 28% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 28 | |
EPS in Rs | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.13 | 0.65 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 191% |
3 Years: | 1129% |
TTM: | 172% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 210% |
3 Years: | 731% |
TTM: | 808% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 43% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 12 | 12 | 5 | 5 | 5 | 11 | 12 | 44 | 44 |
Reserves | -7 | -7 | -7 | -7 | -0 | -0 | -0 | 0 | 1 | 22 | 38 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 154 | |
Total Liabilities | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 12 | 14 | 72 | 236 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 49 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
1 | 1 | 3 | 3 | 3 | 3 | 3 | 12 | 14 | 23 | 182 | |
Total Assets | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 12 | 14 | 72 | 236 |
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 | |||||
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 | 158 | 30 |
ROCE % | 2% | 1% | 1% | 1% | 0% | 0% | 0% | 7% | 20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Feb - Secured US$ 3.20 million AI healthcare contract.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Feb - Blue Cloud Softech secures ₹20 lakh order for OMS implementation.
- Results - Q3 And Nine Months Ended - 31.12.2024 14 Feb
-
Board Meeting Outcome for QUARTERLY RESULTS FOR THE QUARTER AND NIINE MONTHS ENDED 31.12.2024
14 Feb - Submission of unaudited financial results for Q3 2024.
-
Integrated Filing (Financial)
14 Feb - Submission of un-audited financial results for Q3 2024.
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