Blue Blends Financials
NSE: BLUEBLENDS | BSE: 502761
₹0.80
As on 26-Oct-2020IST
Market cap
₹2 Cr
Revenue (TTM)
₹211 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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 (₹)
|
-2.46
|
-4.71
|
-6.62
|
-21.01
|
-15.11
|
3.34
|
|||||
|
Cash EPS (₹)
|
--
|
-3.84
|
-5.73
|
-19.99
|
-14.08
|
4.47
|
|||||
|
Adjusted Book Value (₹)
|
--
|
-24.82
|
-20.81
|
-14.89
|
5.41
|
25.78
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
9.60
|
0.64
|
-4.38
|
5.17
|
1.23
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
-24.84
|
-9.39
|
-47.84
|
-20.70
|
15.93
|
|||||
|
ROE (%)
|
-96.22
|
--
|
--
|
--
|
-100.93
|
15.41
|
|||||
|
ROA (%)
|
-18.58
|
-17.67
|
-18.10
|
-45.08
|
-24.00
|
4.43
|
|||||
|
EBIT Margin (%)
|
-0.56
|
-104.67
|
-39.10
|
-51.89
|
-1.94
|
11.09
|
|||||
|
Net Margin (%)
|
-2.52
|
-106.03
|
-69.97
|
-79.14
|
-24.67
|
4.21
|
|||||
|
Cash Profit Margin (%)
|
--
|
-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 (%)
|
4,253.29
|
-49.07
|
-66.99
|
-57.10
|
-19.83
|
-8.46
|
|||||
|
EBIT Growth (%)
|
54.98
|
-36.34
|
75.13
|
-1,050.15
|
-113.99
|
-8.43
|
|||||
|
Net Profit Growth (%)
|
-93.62
|
28.83
|
68.50
|
-39.06
|
-567.67
|
-19.40
|
|||||
|
EPS Growth (%)
|
87.72
|
28.83
|
68.50
|
-39.06
|
-551.75
|
-24.81
|
|||||
|
Book Value Growth (%)
|
--
|
-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
|
--
|
--
|
--
|
--
|
--
|
13.44
|
|||||
|
Price / Book Value
|
-0.04
|
--
|
-0.03
|
-0.26
|
3.46
|
1.74
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-10.09
|
-12.53
|
-27.73
|
-3.94
|
3,834.53
|
7.36
|
|||||
|
Close Price (₹)
|
--
|
--
|
0.65
|
3.55
|
18.45
|
44.90
|
|||||
|
High Price (₹)
|
--
|
--
|
4.20
|
23.90
|
64.00
|
102.90
|
|||||
|
Low Price (₹)
|
--
|
--
|
0.60
|
2.90
|
17.40
|
35.00
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
-1.47
|
-2.21
|
-2.98
|
6.95
|
1.00
|
|||||
|
Short term debt to equity ratio
|
--
|
-1.21
|
-2.17
|
-3.53
|
1.70
|
0.22
|
|||||
|
Current Ratio
|
0.62
|
0.13
|
0.42
|
0.51
|
1.21
|
3.12
|
|||||
|
Quick Ratio
|
0.60
|
0.13
|
0.41
|
0.49
|
1.03
|
2.24
|
|||||
|
Interest Coverage
|
-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 (%)
|
2.41
|
20.30
|
150.41
|
56.32
|
27.95
|
26.18
|
|||||
|
Asset Turnover
|
7.37
|
0.17
|
0.24
|
0.56
|
0.97
|
1.04
|
|||||
|
Receivable days
|
--
|
576.03
|
585.90
|
221.72
|
110.61
|
94.86
|
|||||
|
Inventory Days
|
--
|
19.32
|
26.40
|
38.55
|
57.99
|
67.36
|
|||||
|
Payable days
|
--
|
1,063.57
|
1,506.99
|
128.24
|
56.07
|
75.84
|
|||||
|
Cash Conversion Cycle
|
--
|
-468.22
|
-894.69
|
132.03
|
112.53
|
86.38
|