Blue Star Infotech Financials

NSE: BLUESTINFO | BSE: 532346

₹289.95

up-down-arrow3.45 (1.20%)

As on 01-Jun-2016IST

Market cap

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₹314 Cr

Revenue (TTM)

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₹282 Cr

P/E Ratio

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17.1

P/B Ratio

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2.4

Div. Yield

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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 (₹) info
--
--
17.89
16.82
14.32
4.80
Cash EPS (₹) info
--
--
--
21.16
18.99
7.62
Adjusted Book Value (₹) info
--
--
--
106.88
96.90
85.93
Dividend per Share (₹) info
--
--
--
4.00
4.00
2.00
Cash Flow per Share (₹) info
--
--
--
18.61
1.21
10.20
Free Cash Flow per Share (₹) info
--
--
--
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 (%) info
--
--
--
22.63
23.54
8.72
ROE (%) info
--
--
15.84
17.10
16.77
5.82
ROA (%) info
--
--
11.67
11.28
11.42
4.18
EBIT Margin (%) info
7.14
4.61
7.85
7.45
6.12
0.45
Net Margin (%) info
7.50
4.48
6.69
6.83
5.76
2.56
Cash Profit Margin (%) info
--
--
--
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 (%) info
--
--
2.82
-1.97
43.33
49.16
EBIT Growth (%) info
101.29
-65.50
5.22
19.33
1,853.54
168.18
Net Profit Growth (%) info
--
--
9.08
16.05
219.11
39.70
EPS Growth (%) info
--
--
0.68
17.45
198.12
39.70
Book Value Growth (%) info
--
--
--
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 info
--
--
17.08
11.72
8.18
11.77
Price / Book Value info
--
--
2.44
1.85
1.21
0.66
Dividend Yield (%) info
--
--
1.38
2.03
3.41
3.54
EV/EBITDA info
--
--
7.87
6.14
3.94
2.90
Close Price (₹) info
93.00
105.40
250.25
199.50
117.30
56.30
High Price (₹) info
145.00
189.40
315.70
252.00
144.60
78.90
Low Price (₹) info
57.00
98.10
157.60
115.75
48.10
54.55
Market Cap (₹ Cr) info
--
--
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 info
--
--
--
0.04
0.05
0.00
Short term debt to equity ratio info
--
--
0.02
0.04
0.05
0.00
Current Ratio info
--
--
2.79
2.05
2.03
2.68
Quick Ratio info
--
--
2.79
2.05
2.03
2.68
Interest Coverage info
--
--
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 (%) info
30.32
29.50
23.73
24.97
22.58
23.64
Asset Turnover info
--
--
1.69
1.62
1.94
1.58
Receivable days info
--
--
--
87.61
71.32
70.77
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
3.53
9.09
24.11
Cash Conversion Cycle info
--
--
--
84.07
62.23
46.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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