Blue Pebble Ltd

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

Blue Pebble Ltd

₹ 325 -2.50%
03 Dec - close price
Company website NSE - SME: BLUEPEBBLE
About

Incorporated in 2017, Blue Pebble Ltd is in the business of Design, Supply, and Installation of Material[1]

Key Points

Business Overview:[1]
BPL specializes in design of interior and exterior of corporate workspaces. They offer a range of services, starting from conceptualization, design, printing and furnishing, to installation of vinyl graphics, signage and various furnishing products including 3D walls, frosted/clear glass films, artefacts, wall panels, wall murals, and sculptures. They also offer design consultancy and have expanded their offerings to include digital and immersive experience.

Website NSE - SM
  • Market Cap ₹ 133 Cr.
  • Current Price ₹ 325
  • High / Low ₹ 385 / 186
  • Stock P/E 28.8
  • Book Value ₹ 64.3
  • Dividend Yield 0.00 %
  • ROCE 97.6 %
  • ROE 75.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 75.3%
  • Debtor days have improved from 110 to 72.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Miscellaneous

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
13.18 8.88 23.39
9.28 7.75 18.69
Operating Profit 3.90 1.13 4.70
OPM % 29.59% 12.73% 20.09%
0.05 0.06 0.48
Interest 0.00 0.00 0.00
Depreciation 0.07 0.07 0.14
Profit before tax 3.88 1.12 5.04
Tax % 25.00% 25.89% 25.20%
2.92 0.83 3.77
EPS in Rs 9.73 2.77 9.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.44 4.21 5.48 15.92 22.06 32.27
4.00 3.87 4.92 13.19 17.02 26.44
Operating Profit 0.44 0.34 0.56 2.73 5.04 5.83
OPM % 9.91% 8.08% 10.22% 17.15% 22.85% 18.07%
0.00 0.00 0.00 0.02 0.10 0.54
Interest 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.07 0.07 0.04 0.09 0.13 0.21
Profit before tax 0.37 0.27 0.51 2.66 5.01 6.16
Tax % 27.03% 25.93% 27.45% 26.69% 25.15%
0.27 0.20 0.38 1.96 3.75 4.60
EPS in Rs 270.00 200.00 380.00 1,960.00 12.50 12.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 74%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 166%
TTM: 92%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 75%
Last Year: 75%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 3.00 4.08
Reserves 0.55 0.75 1.13 3.13 3.88 22.16
0.37 0.37 0.37 0.27 0.00 0.00
1.69 1.87 1.92 5.35 3.56 10.27
Total Liabilities 2.62 3.00 3.43 8.76 10.44 36.51
0.22 0.15 0.16 0.52 0.48 1.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.20 0.62 1.71 4.27
2.40 2.85 3.07 7.62 8.25 31.06
Total Assets 2.62 3.00 3.43 8.76 10.44 36.51

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.05 0.45 1.23 1.56
0.00 -0.25 -0.84 -1.08
0.00 0.00 -0.10 -0.27
Net Cash Flow 0.05 0.19 0.30 0.21

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 134.82 195.94 144.53 113.03 72.14
Inventory Days 52.36 20.37 6.76 42.30 25.83
Days Payable 244.87 276.72 223.06 165.58 65.08
Cash Conversion Cycle -57.69 -60.41 -71.76 -10.25 32.88
Working Capital Days 37.82 62.42 47.29 35.31 53.94
ROCE % 26.21% 39.39% 108.13% 97.57%

Shareholding Pattern

Numbers in percentages

Sep 2024
73.53%
26.47%
No. of Shareholders 593

Documents

Announcements

Annual reports

Concalls