Bleuacacia (BLEU) Financials

$11.03

$0.00 (0.00%)

As on 17-Apr-2025 09:30EDT

Market cap

$83 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

137.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.63	-0.39	-0.80	--	--
Cash Flow from Investing Activities	--	--	--	-301.09	--	--
Cash from Financing Activities	--	-267.15	0.30	276.96	--	--
Net Cash Inflow / Outflow	--	--	-0.09	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.04	0.46	0.17	-0.01	--	--
Cash EPS ($)	--	0.46	0.17	-0.01	--	--
Adjusted Book Value ($)	--	0.66	7.81	7.74	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.01	-0.02	--	--
Free Cash Flow per Share ($)	--	-0.07	-0.01	-0.02	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.80	2.20	--	--	--
ROE (%)	--	2.81	2.20	--	--	--
ROA (%)	0.46	2.60	2.12	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	35.19	--	173.99	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-320.06	47.58	1,103.67	--	--	--
Net Profit Growth (%)	15.31	-34.41	2,234.62	--	--	--
EPS Growth (%)	-116.55	1.67	22.35	--	--	--
Book Value Growth (%)	-108.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	137.88	23.60	58.91	--	--	--
Price / Book Value	1.31	16.29	1.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-80.72	23.83	138.62	--	--	--
Close Price ($)	10.65	10.75	10.06	--	--	--
High Price ($)	11.40	11.05	10.08	--	--	--
Low Price ($)	--	--	9.61	--	--	--
Market Cap ($ Cr)	83.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.26	0.16	0.00	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.04	0.04	1.35	7.52	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	1.22	--	0.74	-9.33	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.