Blue Blends Financials

NSE: BLUEBLENDS | BSE: 502761

₹0.80

up-down-arrow-0.05 (-5.88%)

As on 26-Oct-2020IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹211 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
211.48
9.53
18.72
56.71
132.21
164.92
Total Income
211.65
9.62
20.48
57.46
132.58
166.18
Total Expenditure
211.51
17.63
24.12
83.95
132.55
144.40
EBITDA
-0.03
-8.10
-5.40
-27.24
-0.34
20.51
Depreciation
1.15
1.88
1.92
2.19
2.22
2.22
EBIT
-1.18
-9.98
-7.32
-29.43
-2.56
18.29
Interest
0.00
0.02
8.76
7.56
11.91
12.53
Other Income
0.17
0.08
1.76
0.75
0.37
1.26
Exceptional Items
--
--
--
-8.87
-20.29
--
Profit before Tax
-1.01
-9.92
-14.33
-45.11
-34.40
7.03
Provision for Tax
4.31
0.28
0.00
0.37
-1.69
0.03
Profit after Tax
-5.33
-10.20
-14.33
-45.48
-32.71
6.99
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-5.33
-10.20
-14.33
-45.48
-32.71
6.99

Liabilities (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
5.43
-44.61
-34.42
-20.09
25.39
62.09
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
21.00
21.03
21.27
34.15
57.55
Current Liabilities
27.34
65.73
86.68
83.83
57.20
36.17
Total Liabilities
32.77
46.35
77.51
89.24
120.96
158.16

Assets (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
14.65
24.30
26.20
29.81
33.78
42.83
Current Assets
16.88
8.70
36.45
43.05
69.28
112.98
Total Assets
32.77
46.35
77.51
89.24
120.96
158.16
Total Debt*
--
78.84
99.63
96.16
81.37
62.05
Net Current Assets
-10.46
-57.03
-50.23
-40.78
12.08
76.81
Contingent Liabilities
--
3.66
4.00
4.00
0.38
60.48

Cashflow (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
20.79
1.39
-9.48
11.20
2.65
Cash Flow from Investing Activities
--
0.05
2.79
1.82
0.42
8.98
Cash from Financing Activities
--
-20.86
-4.19
7.61
-14.65
-16.42
Net Cash Inflow / Outflow
--
-0.01
-0.01
-0.05
-3.03
-4.79

Financials Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS (₹) info
-2.46
-4.71
-6.62
-21.01
-15.11
3.34
Cash EPS (₹) info
--
-3.84
-5.73
-19.99
-14.08
4.47
Adjusted Book Value (₹) info
--
-24.82
-20.81
-14.89
5.41
25.78
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
9.60
0.64
-4.38
5.17
1.23
Free Cash Flow per Share (₹) info
--
6.11
-5.22
-19.46
-8.38
-4.43

Profitability Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
-24.84
-9.39
-47.84
-20.70
15.93
ROE (%) info
-96.22
--
--
--
-100.93
15.41
ROA (%) info
-18.58
-17.67
-18.10
-45.08
-24.00
4.43
EBIT Margin (%) info
-0.56
-104.67
-39.10
-51.89
-1.94
11.09
Net Margin (%) info
-2.52
-106.03
-69.97
-79.14
-24.67
4.21
Cash Profit Margin (%) info
--
-87.25
-66.30
-76.33
-23.06
5.59

Growth Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
4,253.29
-49.07
-66.99
-57.10
-19.83
-8.46
EBIT Growth (%) info
54.98
-36.34
75.13
-1,050.15
-113.99
-8.43
Net Profit Growth (%) info
-93.62
28.83
68.50
-39.06
-567.67
-19.40
EPS Growth (%) info
87.72
28.83
68.50
-39.06
-551.75
-24.81
Book Value Growth (%) info
--
-19.26
-39.72
-375.30
-77.94
40.89

Valuation Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
--
--
--
--
--
13.44
Price / Book Value info
-0.04
--
-0.03
-0.26
3.46
1.74
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-10.09
-12.53
-27.73
-3.94
3,834.53
7.36
Close Price (₹) info
--
--
0.65
3.55
18.45
44.90
High Price (₹) info
--
--
4.20
23.90
64.00
102.90
Low Price (₹) info
--
--
0.60
2.90
17.40
35.00
Market Cap (₹ Cr) info
2.10
--
1.56
8.34
40.48
92.56

Solvency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
--
-1.47
-2.21
-2.98
6.95
1.00
Short term debt to equity ratio info
--
-1.21
-2.17
-3.53
1.70
0.22
Current Ratio info
0.62
0.13
0.42
0.51
1.21
3.12
Quick Ratio info
0.60
0.13
0.41
0.49
1.03
2.24
Interest Coverage info
-337.00
-519.54
-0.63
-4.97
-1.89
1.56

Operating Efficiency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
2.41
20.30
150.41
56.32
27.95
26.18
Asset Turnover info
7.37
0.17
0.24
0.56
0.97
1.04
Receivable days info
--
576.03
585.90
221.72
110.61
94.86
Inventory Days info
--
19.32
26.40
38.55
57.99
67.36
Payable days info
--
1,063.57
1,506.99
128.24
56.07
75.84
Cash Conversion Cycle info
--
-468.22
-894.69
132.03
112.53
86.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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