Blue Cloud Softech Solutions, 539607, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

663.58
16.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

722.42
0.07%
6.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

77.73
359.29
875.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
280.64
205.55

PAT CAGR (%)

10 Years
5 Years
3 Years

88.75
256.27
273.69

P:E (Median)

8 Years
5 Years
3 Years

103.93
103.93
103.93

P:BV (Average)

8 Years
5 Years
3 Years

7.53
7.53
7.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
13.53
13.53

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.36
P/E Ratio 391.67
Revenue 204
EBITDA 8
Net Income 6
ROA 13.4
P/B Ratio 46.52
ROE 14.61
FCFF -5.25
FCFF Yield -0.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 127.26 54.93 131.68% 121.38 40.19 202.02% 106.47 34.49 208.70% 74.77 28.54 161.98%
Expenses 114.79 53.67 113.88% 109.97 39.09 181.33% 95.50 33.45 185.50% 70.20 27.82 152.34%
EBITDA 12.47 1.25 897.60% 11.41 1.09 946.79% 10.98 1.05 945.71% 4.57 0.72 534.72%
EBIDTM 9.80% 2.28% 9.40% 2.71% 10.31% 3.04% 6.11% 2.51%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.14 -100.00%
Interest 0.03 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.33 0.00 0 0.28 0.00 0 0.22 0.00 0 0.07 0.00 0
PBT 12.13 1.26 862.70% 11.11 1.09 919.27% 10.76 1.10 878.18% 4.50 0.86 423.26%
Tax 3.27 0.35 834.29% 2.54 0.32 693.75% 3.02 0.29 941.38% 1.25 0.22 468.18%
PAT 8.86 0.91 873.63% 8.57 0.77 1,012.99% 7.74 0.81 855.56% 3.25 0.64 407.81%
PATM 6.96% 1.65% 7.06% 1.90% 7.27% 2.35% 4.35% 2.24%
EPS 0.41 0.04 925.00% 0.39 0.04 875.00% 0.35 0.04 775.00% 0.15 0.03 400.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 146.72 167.73 -12.53% 235.27 86.87 170.83% 231.24 0.00 0 213.09 0.00 0
Expenses 131.30 158.83 -17.33% 217.71 83.92 159.43% 212.60 0.00 0 199.40 0.00 0
EBITDA 15.43 8.91 73.18% 17.57 2.95 495.59% 18.64 0.00 0 13.69 0.00 0
EBIDTM 10.51% 5.31% 7.47% 3.39% 8.06% 0.00% 6.43% 0.00%
Other Income 0.18 0.00 0 0.16 0.00 0 0.16 0.00 0 0.25 0.00 0
Interest 1.35 2.34 -42.31% 1.88 0.00 0 3.06 0.00 0 2.72 0.00 0
Depreciation 1.12 0.00 0 0.28 0.00 0 1.02 0.00 0 0.07 0.00 0
PBT 13.13 6.57 99.85% 15.57 2.95 427.80% 14.73 0.00 0 11.15 0.00 0
Tax 3.73 2.50 49.20% 4.22 0.32 1,218.75% 4.25 0.00 0 2.57 0.00 0
PAT 9.40 4.07 130.96% 11.35 2.62 333.21% 10.48 0.00 0 8.58 0.00 0
PATM 6.41% 2.43% 4.82% 3.02% 4.53% 0.00% 4.03% 0.00%
EPS 0.22 0.09 144.44% 0.26 0.06 333.33% 0.24 0.00 0 0.20 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 429.88 204.38 29.04 0.22 0.11 0.10 0.98 1.25 1.44 0.96 0.65 Net Sales Growth 171.82% 603.79% 13100% 100% 10.0% -89.80% -21.60% -13.19% 50.0% 47.69% Cost Of Goods Sold 374.38 0.00 0.00 0.00 0.00 0.00 0.65 0.88 1.08 0.52 0.50 Gross Profit 55.50 204.38 29.04 0.22 0.11 0.10 0.33 0.37 0.36 0.45 0.15 GP Margin 12.91% 100% 100% 100% 100% 100% 33.67% 29.60% 25.00% 46.88% 23.08% Total Expenditure 390.46 196.39 28.29 0.19 0.10 0.09 0.92 1.17 1.37 0.91 0.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 13.29 0.04 0.04 0.04 0.01 0.10 0.11 0.07 0.06 0.03 % Of Sales - 6.50% 0.14% 18.18% 36.36% 10.0% 10.20% 8.80% 4.86% 6.25% 4.62% Manufacturing Exp. - 0.00 0.00 0.01 0.00 0.00 0.07 0.07 0.08 0.05 0.06 % Of Sales - 0% 0% 4.55% 0% 0% 7.14% 5.60% 5.56% 5.21% 9.23% General & Admin Exp. - 2.58 0.61 0.15 0.06 0.08 0.10 0.11 0.14 0.28 0.06 % Of Sales - 1.26% 2.10% 68.18% 54.55% 80.0% 10.20% 8.80% 9.72% 29.17% 9.23% Selling & Distn. Exp. - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.00% 0.03% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 39.43 7.99 0.75 0.03 0.01 0.01 0.06 0.08 0.07 0.05 0.00 EBITDA Margin 9.17% 3.91% 2.58% 13.64% 9.09% 10.0% 6.12% 6.40% 4.86% 5.21% 0% Other Income 0.02 0.05 0.14 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.90 0.07 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00 0.00 PBT 38.50 7.95 0.90 0.12 0.01 0.01 0.04 0.07 0.05 0.05 0.02 Tax 10.08 2.21 0.23 0.02 0.00 0.00 0.02 0.01 0.01 0.01 0.01 Tax Rate 26.18% 27.80% 25.56% 16.67% 0.00% 0.00% 50.00% 14.29% 20.00% 20.00% 50.00% PAT 28.42 5.74 0.66 0.11 0.01 0.01 0.02 0.05 0.04 0.04 0.01 PAT before Minority Interest 28.42 5.74 0.66 0.11 0.01 0.01 0.02 0.05 0.04 0.04 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.61% 2.81% 2.27% 50.0% 9.09% 10.0% 2.04% 4.00% 2.78% 4.17% 1.54% PAT Growth 807.99% 769.70% 500.00% 1,000.00% 0.00% -50.00% -60.00% 25.00% 0.00% 300.00% EPS 1.30 0.26 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24
Net Sales - 502.19 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 502.19 GP Margin - 100% Total Expenditure - 475.53 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 47.16 % Of Sales - 9.39% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 8.74 % Of Sales - 1.74% Selling & Distn. Exp. - 0.01 % Of Sales - 0.00% Miscellaneous Exp. - 0.10 % Of Sales - 0.02% EBITDA - 26.66 EBITDA Margin - 5.31% Other Income - 0.30 Interest - 5.13 Depreciation - 0.07 PBT - 21.76 Tax - 5.68 Tax Rate - 26.10% PAT - 16.08 PAT before Minority Interest - 16.08 Minority Interest - 0.00 PAT Margin - 3.20% PAT Growth - EPS - 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 66.12 12.37 11.42 4.72 4.71 4.70 4.68 4.63 3.13 3.10 Share Capital 43.63 11.62 11.04 4.78 4.78 4.78 11.95 11.95 10.50 10.50 Total Reserves 22.49 0.71 0.04 -0.06 -0.07 -0.08 -7.27 -7.32 -7.37 -7.40 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.64 1.42 0.45 0.02 0.01 0.01 0.14 0.15 0.07 0.06 Trade Payables 2.00 0.42 0.19 0.00 0.00 0.00 0.11 0.09 0.01 0.01 Other Current Liabilities 0.22 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.43 0.36 0.06 0.02 0.01 0.01 0.04 0.06 0.05 0.05 Total Liabilities 71.76 13.79 11.87 4.74 4.72 4.71 4.80 4.77 3.18 3.14 Net Block 1.06 0.00 0.00 1.82 1.82 1.82 1.84 1.85 1.87 1.81 Gross Block 1.19 0.06 0.06 1.87 1.87 1.87 1.87 1.87 1.87 1.81 Accumulated Depreciation 0.13 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.00 0.00 Non Current Assets 49.07 0.00 0.00 1.82 1.82 1.82 1.84 1.85 1.87 1.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.68 13.79 11.87 2.92 2.90 2.89 2.97 2.91 1.31 1.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Sundry Debtors 7.87 1.39 0.99 0.80 0.78 0.78 0.86 0.80 0.66 0.73 Cash & Bank 0.12 0.02 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 Other Current Assets 14.69 0.97 0.00 0.00 2.11 2.10 2.11 2.10 0.65 0.56 Short Term Loans & Adv. 11.65 11.41 10.86 2.12 2.11 2.10 2.11 2.10 0.65 0.56 Net Current Assets 17.04 12.37 11.42 2.90 2.89 2.88 2.83 2.76 1.25 1.27 Total Assets 71.75 13.79 11.87 4.74 4.72 4.71 4.81 4.76 3.18 3.14

Description Mar 24
Shareholder's Funds 77.59 Share Capital 43.63 Total Reserves 33.96 Non-Current Liabilities 19.75 Secured Loans 0.00 Unsecured Loans 19.76 Long Term Provisions 0.00 Current Liabilities 92.03 Trade Payables 38.07 Other Current Liabilities 2.67 Short Term Borrowings 44.39 Short Term Provisions 6.90 Total Liabilities 189.37 Net Block 20.71 Gross Block 20.84 Accumulated Depreciation 0.13 Non Current Assets 48.32 Capital Work in Progress 27.61 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 141.05 Current Investments 0.00 Inventories 0.00 Sundry Debtors 103.88 Cash & Bank 6.90 Other Current Assets 30.27 Short Term Loans & Adv. 11.65 Net Current Assets 49.02 Total Assets 189.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.49 0.45 -8.50 0.00 0.00 0.00 0.00 -1.45 0.05 -0.60 PBT 7.95 0.90 0.12 0.01 0.01 0.04 0.07 0.05 0.05 0.02 Adjustment 0.11 0.00 -0.10 0.00 0.00 0.02 0.02 0.02 0.00 0.00 Changes in Working Capital -6.31 -0.21 -8.50 -0.01 -0.01 -0.04 -0.07 -1.51 0.01 -0.61 Cash after chg. in Working capital 1.75 0.68 -8.48 0.00 0.01 0.02 0.01 -1.44 0.06 -0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.23 -0.02 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -49.14 -0.74 1.91 0.00 0.00 0.00 0.00 0.00 -0.06 0.60 Net Fixed Assets -1.13 0.00 1.81 0.00 0.00 0.00 0.00 0.00 -0.06 8.01 Net Investments -48.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.74 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -7.41 Cash from Financing Activity 47.76 0.29 6.60 0.00 0.00 0.00 0.00 1.45 0.00 0.00 Net Cash Inflow / Outflow 0.11 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Opening Cash & Equivalents 0.02 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 Closing Cash & Equivalent 0.12 0.02 0.02 0.00 0.00 0.01 0.00 0.01 0.00 0.01

Description Mar 24
Cash From Operating Activity -0.19 PBT 21.76 Adjustment 6.09 Changes in Working Capital -28.04 Cash after chg. in Working capital -0.19 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -47.48 Net Fixed Assets Net Investments Others Cash from Financing Activity 54.57 Net Cash Inflow / Outflow 6.90 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 6.90

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.52 2.12 2.01 1.97 1.97 1.97 1.96 1.94 0.75 1.48 ROA 13.41% 5.18% 1.27% 0.19% 0.16% 0.46% 1.11% 1.07% 1.15% 0.46% ROE 14.62% 5.68% 1.33% 0.19% 0.16% 0.47% 1.14% 1.09% 1.17% 0.47% ROCE 20.25% 7.42% 1.53% 0.22% 0.21% 0.94% 1.42% 1.41% 1.60% 0.68% Fixed Asset Turnover 326.20 474.54 0.23 0.06 0.05 0.52 0.67 0.77 0.52 0.11 Receivable days 8.26 14.97 1487.13 2629.24 2835.62 305.00 242.29 184.78 262.23 370.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.57 Payable days 0.00 0.00 0.00 0.00 0.00 22.97 32.97 14.55 7.45 16.48 Cash Conversion Cycle 8.26 14.97 1487.13 2629.24 2835.62 282.03 209.32 170.22 254.78 367.71 Total Debt/Equity 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 384.89 8980.00 625.50 35.00 17.00 137.19 251.04 213.22 103.98 38.94

Description Mar 24
Book Value (Rs.) 1.78 ROA 8.49% ROE 20.73% ROCE 18.97% Fixed Asset Turnover 24.09 Receivable days 75.50 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 75.50 Total Debt/Equity 0.83 Interest Cover 5.24

Top Investors:

yas takaful p j s c

blue sky capital fund spc

sidhi square private limited

Annual Reports:

News Update:

Blue Cloud files Intellectual Property for system for automated health data collection and analysis
21st Mar 2025, 10:38 AM

This ground breaking innovation represents BCSSL’s commitment to advancing healthcare delivery and management through cutting-edge technology
Read More
Blue Cloud Softech Solutions secures contract worth $3.20 million
27th Feb 2025, 15:46 PM

The BluHealth Comprehensive Healthcare Platform is a state-of-the-art solution explicitly designed to support primary healthcare initiatives
Read More
Blue Cloud Softech Solutions secures work order from Pinnacle Hospitals India
25th Feb 2025, 09:44 AM

The project is valued at Rs 20 lakh plus GST
Read More
Blue Cloud Softech - Quarterly Results
14th Feb 2025, 17:49 PM

Read More
Blue Cloud Softech Solutions inks MoU with VR Siddhartha Engineering College
6th Feb 2025, 10:22 AM

The total value of this collaboration, including the establishment of the Digital Forensics and Cyber Security Lab, is estimated to be up to Rs 100 lakh
Read More
Blue Cloud Softech Solutions secures $3 million contract in United States
27th Jan 2025, 15:30 PM

This achievement reinforces BCSSL’s position as a trusted provider of innovative and secure technology solutions on a global scale
Read More

Blue Cloud Softech Solutions Ltd.

IT - Software

BSE: 539607 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Blue Cloud Softech Solutions Ltd.

IT - Software

BSE: 539607 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: