Blue Circle Services Ltd
Blue Circle Services include investment in shares & securities, Commercial Papers, Fixed Deposits and other related activities of capital market.
- 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
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
Quarterly Results
Figures in Rs. Crores
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: | -21% |
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% | -124.12% |
Documents
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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