Blue Star Infotech Financials
NSE: BLUESTINFO | BSE: 532346
₹289.95
As on 01-Jun-2016IST
Market cap
₹314 Cr
Revenue (TTM)
₹282 Cr
P/E Ratio
17.1
P/B Ratio
2.4
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
281.79
|
264.88
|
270.22
|
188.53
|
126.39
|
120.26
|
|||||
|
Total Income
|
291.38
|
270.64
|
276.57
|
195.16
|
134.43
|
129.12
|
|||||
|
Total Expenditure
|
255.32
|
240.78
|
249.88
|
184.75
|
124.62
|
113.76
|
|||||
|
EBITDA
|
26.48
|
24.11
|
20.34
|
3.77
|
1.77
|
6.50
|
|||||
|
Depreciation
|
4.36
|
4.38
|
3.80
|
2.93
|
3.01
|
2.33
|
|||||
|
EBIT
|
22.12
|
19.73
|
16.54
|
0.85
|
-1.24
|
4.17
|
|||||
|
Interest
|
0.39
|
0.75
|
1.05
|
0.15
|
--
|
--
|
|||||
|
Other Income
|
9.59
|
5.76
|
6.35
|
6.63
|
8.04
|
8.85
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.64
|
|||||
|
Profit before Tax
|
26.66
|
24.74
|
21.84
|
7.33
|
6.80
|
12.39
|
|||||
|
Provision for Tax
|
7.17
|
6.27
|
5.92
|
2.35
|
3.23
|
3.99
|
|||||
|
Profit after Tax
|
19.49
|
18.47
|
15.92
|
4.99
|
3.57
|
8.40
|
|||||
|
Minority Interest
|
--
|
-0.31
|
-1.05
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
18.36
|
18.16
|
14.87
|
4.99
|
3.57
|
8.40
|
Liabilities (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
128.54
|
115.43
|
100.63
|
89.24
|
82.26
|
84.45
|
|||||
|
Minority Interest
|
--
|
2.41
|
2.11
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.13
|
3.49
|
9.02
|
5.78
|
5.05
|
5.26
|
|||||
|
Current Liabilities
|
45.86
|
52.10
|
42.37
|
29.59
|
27.02
|
21.68
|
|||||
|
Total Liabilities
|
175.53
|
173.43
|
154.13
|
124.61
|
114.33
|
111.39
|
Assets (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.61
|
66.78
|
68.03
|
45.18
|
51.12
|
31.44
|
|||||
|
Current Assets
|
127.92
|
106.66
|
86.10
|
79.43
|
63.21
|
79.95
|
|||||
|
Total Assets
|
175.53
|
173.43
|
154.13
|
124.61
|
114.33
|
111.39
|
|||||
|
Total Debt*
|
--
|
4.70
|
4.53
|
0.12
|
--
|
--
|
|||||
|
Net Current Assets
|
82.06
|
54.56
|
43.73
|
49.84
|
36.18
|
58.27
|
|||||
|
Contingent Liabilities
|
--
|
10.12
|
14.88
|
6.91
|
2.47
|
33.30
|
Cashflow (₹ Cr) |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.10
|
1.26
|
10.59
|
1.80
|
1.50
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-3.70
|
-6.52
|
-5.64
|
9.77
|
4.64
|
|||||
|
Cash from Financing Activities
|
--
|
-2.90
|
0.93
|
-4.66
|
0.43
|
-5.83
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
13.49
|
-4.33
|
0.30
|
12.00
|
0.32
|
Financials Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
--
|
17.89
|
16.82
|
14.32
|
4.80
|
|||||
|
Cash EPS (₹)
|
--
|
--
|
--
|
21.16
|
18.99
|
7.62
|
|||||
|
Adjusted Book Value (₹)
|
--
|
--
|
--
|
106.88
|
96.90
|
85.93
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
4.00
|
4.00
|
2.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
18.61
|
1.21
|
10.20
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
--
|
--
|
15.96
|
-2.96
|
-2.24
|
Profitability Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
22.63
|
23.54
|
8.72
|
|||||
|
ROE (%)
|
--
|
--
|
15.84
|
17.10
|
16.77
|
5.82
|
|||||
|
ROA (%)
|
--
|
--
|
11.67
|
11.28
|
11.42
|
4.18
|
|||||
|
EBIT Margin (%)
|
7.14
|
4.61
|
7.85
|
7.45
|
6.12
|
0.45
|
|||||
|
Net Margin (%)
|
7.50
|
4.48
|
6.69
|
6.83
|
5.76
|
2.56
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
8.63
|
7.30
|
4.20
|
Growth Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
2.82
|
-1.97
|
43.33
|
49.16
|
|||||
|
EBIT Growth (%)
|
101.29
|
-65.50
|
5.22
|
19.33
|
1,853.54
|
168.18
|
|||||
|
Net Profit Growth (%)
|
--
|
--
|
9.08
|
16.05
|
219.11
|
39.70
|
|||||
|
EPS Growth (%)
|
--
|
--
|
0.68
|
17.45
|
198.12
|
39.70
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
14.71
|
12.77
|
8.49
|
Valuation Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
17.08
|
11.72
|
8.18
|
11.77
|
|||||
|
Price / Book Value
|
--
|
--
|
2.44
|
1.85
|
1.21
|
0.66
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
1.38
|
2.03
|
3.41
|
3.54
|
|||||
|
EV/EBITDA
|
--
|
--
|
7.87
|
6.14
|
3.94
|
2.90
|
|||||
|
Close Price (₹)
|
93.00
|
105.40
|
250.25
|
199.50
|
117.30
|
56.30
|
|||||
|
High Price (₹)
|
145.00
|
189.40
|
315.70
|
252.00
|
144.60
|
78.90
|
|||||
|
Low Price (₹)
|
57.00
|
98.10
|
157.60
|
115.75
|
48.10
|
54.55
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
313.63
|
212.98
|
121.66
|
58.73
|
Solvency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.04
|
0.05
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.04
|
0.05
|
0.00
|
|||||
|
Current Ratio
|
--
|
--
|
2.79
|
2.05
|
2.03
|
2.68
|
|||||
|
Quick Ratio
|
--
|
--
|
2.79
|
2.05
|
2.03
|
2.68
|
|||||
|
Interest Coverage
|
--
|
--
|
68.83
|
34.09
|
21.86
|
51.06
|
Operating Efficiency Ratios |
TTM | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.32
|
29.50
|
23.73
|
24.97
|
22.58
|
23.64
|
|||||
|
Asset Turnover
|
--
|
--
|
1.69
|
1.62
|
1.94
|
1.58
|
|||||
|
Receivable days
|
--
|
--
|
--
|
87.61
|
71.32
|
70.77
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
3.53
|
9.09
|
24.11
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
84.07
|
62.23
|
46.66
|