Financials Blue Cloud Softech Solutions Limited

Equities

BLUECLOUDS

INE373T01039

Software

Market Closed - Bombay S.E. 11:23:58 24/05/2024 BST 5-day change 1st Jan Change
69.52 INR -2.92% Intraday chart for Blue Cloud Softech Solutions Limited -12.96% +20.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 329.6 313.3 286.8 239 745.2 3,058
Enterprise Value (EV) 1 329.6 313.3 286.8 239 747.1 3,060
P/E ratio 690 x 1,423 x 4,001 x 3,334 x 708 x 479 x
Yield - - - - - -
Capitalization / Revenue 26.4 x 32 x 285 x 218 x 339 x 10.5 x
EV / Revenue 26.4 x 32 x 285 x 218 x 340 x 10.5 x
EV / EBITDA 402 x 529 x 2,240 x 1,753 x 2,852 x 406 x
EV / FCF -2,480 x -6,109 x -6,645 x -13,072 x -8.59 x -636 x
FCF Yield -0.04% -0.02% -0.02% -0.01% -11.6% -0.16%
Price to Book 7.04 x 6.66 x 6.09 x 5.07 x 6.52 x 24.7 x
Nbr of stocks (in thousands) 23,901 23,901 23,901 23,901 55,201 58,101
Reference price 2 13.79 13.11 12.00 10.00 13.50 52.64
Announcement Date 23/10/18 07/09/19 05/09/20 07/09/21 05/09/22 20/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.5 9.798 1.005 1.098 2.2 290.4
EBITDA 1 0.8202 0.5926 0.128 0.1364 0.262 7.536
EBIT 1 0.6587 0.4412 0.0971 0.1055 0.25 7.529
Operating Margin 5.27% 4.5% 9.66% 9.61% 11.36% 2.59%
Earnings before Tax (EBT) 1 0.6561 0.438 0.0914 0.1022 1.249 8.979
Net income 1 0.5311 0.2202 0.0733 0.0884 1.053 6.648
Net margin 4.25% 2.25% 7.3% 8.05% 47.86% 2.29%
EPS 2 0.0200 0.009212 0.002999 0.002999 0.0191 0.1100
Free Cash Flow 1 -0.1329 -0.0513 -0.0432 -0.0183 -86.93 -4.812
FCF margin -1.06% -0.52% -4.29% -1.67% -3,951.49% -1.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 07/09/19 05/09/20 07/09/21 05/09/22 20/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.9 1.89
Net Cash position 1 0.03 0.05 0.03 0.03 - -
Leverage (Debt/EBITDA) - - - - 7.233 x 0.2501 x
Free Cash Flow 1 -0.13 -0.05 -0.04 -0.02 -86.9 -4.81
ROE (net income / shareholders' equity) 1.14% 0.47% 0.16% 0.19% 1.3% 5.59%
ROA (Net income/ Total Assets) 0.86% 0.58% 0.13% 0.14% 0.19% 3.67%
Assets 1 61.9 38.08 57.03 63.46 556.8 181.3
Book Value Per Share 2 1.960 1.970 1.970 1.970 2.070 2.130
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 7.41
Capex / Sales - - - - - 2.55%
Announcement Date 23/10/18 07/09/19 05/09/20 07/09/21 05/09/22 20/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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