Financials Blueblood Ventures Limited

Equities

BVL6

INE562S01013

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:56 2023-05-29 EDT 5-day change 1st Jan Change
11.07 INR +4.93% Intraday chart for Blueblood Ventures Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91.53 37.81 18.01 27.76 31.66 31.66
Enterprise Value (EV) 1 1,459 973.1 954.2 963.9 970 968.6
P/E ratio 30.3 x -17.8 x -0.63 x -4.19 x 153 x 174 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 5.21 x 0.86 x 5.98 x 4.67 x 16 x
EV / Revenue 2.44 x 134 x 45.7 x 208 x 143 x 489 x
EV / EBITDA 39 x -664 x -104 x 764 x 4,042 x 1,755 x
EV / FCF 1.19 x 31.1 x -15.9 x -502 x -114 x -19.8 x
FCF Yield 84.2% 3.22% -6.3% -0.2% -0.87% -5.05%
Price to Book 0.59 x 0.6 x 0.52 x 0.99 x 1.12 x 1.12 x
Nbr of stocks (in thousands) 3,001 3,001 3,001 3,001 3,001 3,001
Reference price 2 30.50 12.60 6.000 9.250 10.55 10.55
Announcement Date 18-09-05 19-09-06 20-12-05 21-12-06 22-09-06 23-09-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 598.2 7.259 20.87 4.644 6.785 1.98
EBITDA 1 37.41 -1.466 -9.218 1.262 0.24 0.552
EBIT 1 37.09 -1.682 -9.337 1.197 0.21 0.185
Operating Margin 6.2% -23.18% -44.73% 25.78% 3.1% 9.34%
Earnings before Tax (EBT) 1 4.041 -2.105 -26.82 -6.628 0.207 0.182
Net income 1 3.018 -2.12 -28.47 -6.628 0.207 0.182
Net margin 0.5% -29.2% -136.37% -142.72% 3.05% 9.19%
EPS 2 1.006 -0.7063 -9.486 -2.208 0.0690 0.0606
Free Cash Flow 1 1,229 31.31 -60.12 -1.918 -8.483 -48.95
FCF margin 205.43% 431.33% -288.02% -41.31% -125.03% -2,471.98%
FCF Conversion (EBITDA) 3,285.06% - - - - -
FCF Conversion (Net income) 40,716.37% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-05 19-09-06 20-12-05 21-12-06 22-09-06 23-09-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,367 935 936 936 938 937
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 36.55 x -638.2 x -101.6 x 741.5 x 3,910 x 1,697 x
Free Cash Flow 1 1,229 31.3 -60.1 -1.92 -8.48 -48.9
ROE (net income / shareholders' equity) 1.96% -1.94% -58.3% -21.2% 0.74% 0.64%
ROA (Net income/ Total Assets) 1.48% -0.08% -0.58% 0.08% 0.01% 0.01%
Assets 1 203.8 2,588 4,908 -8,732 1,545 1,529
Book Value Per Share 2 51.90 21.00 11.50 9.310 9.380 9.440
Cash Flow per Share 2 0.0100 0.0300 0.1700 0.0200 0.0200 0.1100
Capex 1 0.18 - - - 0.07 0.99
Capex / Sales 0.03% - - - 0.97% 49.95%
Announcement Date 18-09-05 19-09-06 20-12-05 21-12-06 22-09-06 23-09-11
1INR in Million2INR
Estimates
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