Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.37 | 59.36 | 69.07 | 68.34 | 78.80 | 64.46 | 64.21 | 66.58 | 69.64 | 74.29 | 74.17 | 63.70 |
| Expenses | 51.62 | 54.75 | 65.32 | 64.01 | 70.36 | 60.71 | 57.48 | 60.15 | 63.58 | 66.09 | 66.73 | 58.91 |
| Operating Profit | -0.25 | 4.61 | 3.75 | 4.33 | 8.44 | 3.75 | 6.73 | 6.43 | 6.06 | 8.20 | 7.44 | 4.79 |
| OPM % | -0.49% | 7.77% | 5.43% | 6.34% | 10.71% | 5.82% | 10.48% | 9.66% | 8.70% | 11.04% | 10.03% | 7.52% |
| Other Income | 2.30 | 1.51 | 2.23 | 1.49 | 0.32 | 1.32 | 2.08 | 1.77 | 1.55 | 3.22 | 2.72 | -2.55 |
| Interest | 0.02 | 0.00 | 0.00 | 0.11 | 0.93 | 0.22 | 0.14 | 0.09 | 0.12 | 0.24 | 0.04 | 0.01 |
| Depreciation | 0.87 | 0.73 | 1.15 | 0.80 | 1.12 | 1.03 | 1.10 | 1.26 | 0.99 | 1.17 | 1.13 | 1.07 |
| Profit before tax | 1.16 | 5.39 | 4.83 | 4.91 | 6.71 | 3.82 | 7.57 | 6.85 | 6.50 | 10.01 | 8.99 | 1.16 |
| Tax % | 48.28% | 24.49% | 34.58% | 28.51% | 22.80% | 18.85% | 26.29% | 30.66% | 22.46% | 21.88% | 28.92% | 79.31% |
| Net Profit | 0.61 | 4.08 | 3.15 | 3.52 | 5.18 | 3.10 | 5.59 | 4.76 | 5.04 | 7.82 | 6.40 | 0.24 |
| EPS in Rs | 0.59 | 3.92 | 2.94 | 3.38 | 4.06 | 2.99 | 5.48 | 4.35 | 4.32 | 6.73 | 5.73 | 0.22 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 118 | 144 | 155 | 130 | 120 | 126 | 189 | 270 | 265 | 282 |
| Expenses | 85 | 106 | 138 | 138 | 119 | 114 | 125 | 185 | 250 | 241 | 255 |
| Operating Profit | 6 | 12 | 5 | 17 | 11 | 7 | 2 | 4 | 20 | 24 | 26 |
| OPM % | 6% | 10% | 3.8% | 11% | 9% | 6% | 1.5% | 2.0% | 8% | 9% | 9% |
| Other Income | 3 | 1 | 2 | 2 | 6 | 8 | 8 | 7 | 6 | 6 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 6 | 11 | 5 | 17 | 15 | 12 | 7 | 7 | 22 | 25 | 27 |
| Tax % | 31% | 17% | -3% | 6% | 8% | 32% | 48% | 32% | 27% | 25% | |
| Net Profit | 4 | 9 | 5 | 16 | 14 | 8 | 4 | 5 | 16 | 18 | 20 |
| EPS in Rs | 4.16 | 9.06 | 4.90 | 15.55 | 13.78 | 8.40 | 3.43 | 4.80 | 14.30 | 16.81 | 17.00 |
| Dividend Payout % | 48% | 44% | 51% | 32% | 36% | 36% | 58% | 42% | 28% | 24% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 28% | 3% | ||
| Compounded Profit Growth | % | 6% | 71% | 25% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 13% | 11% | 13% | 17% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 44 | 48 | 50 | 57 | 70 | 74 | 72 | 79 | 90 | 105 | 118 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 2 |
| Other Liabilities | 14 | 21 | 30 | 33 | 33 | 27 | 32 | 35 | 49 | 53 | 45 |
| Total Liabilities | 68 | 79 | 90 | 101 | 113 | 111 | 114 | 125 | 154 | 173 | 176 |
| Fixed Assets | 21 | 22 | 20 | 19 | 19 | 22 | 22 | 23 | 40 | 38 | 21 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 |
| Investments | 5 | 1 | 0 | 12 | 28 | 17 | 8 | 4 | 0 | 0 | 8 |
| Other Assets | 41 | 56 | 70 | 70 | 67 | 71 | 85 | 97 | 112 | 133 | 146 |
| Total Assets | 68 | 79 | 90 | 101 | 113 | 111 | 114 | 125 | 154 | 173 | 176 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 7 | 13 | 11 | 21 | 2 | 2 | 11 | 1 | 20 |
| Cash from Investing Activity | 7 | -0 | -1 | -13 | -17 | 5 | 10 | -4 | -4 | -4 |
| Cash from Financing Activity | -6 | -5 | -2 | -3 | -6 | -6 | 0 | -5 | 1 | -3 |
| Net Cash Flow | -0 | 3 | 9 | -5 | -1 | 0 | 12 | 2 | -2 | 13 |
| Free Cash Flow | -3 | 4 | 12 | 9 | 20 | -5 | 0 | 7 | -5 | 18 |
| CFO/OP | 95% | 86% | 355% | 86% | 214% | 107% | 310% | 103% | 53% | 116% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 111 | 87 | 79 | 81 | 80 | 82 | 86 | 82 | 91 |
| Inventory Days | 0 | |||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 108 | 111 | 87 | 79 | 81 | 80 | 82 | 86 | 82 | 91 |
| Working Capital Days | 90 | 86 | 58 | 58 | 65 | 93 | 23 | 39 | 31 | 28 |
| ROCE % | 22% | 8% | 26% | 20% | 16% | 8% | 9% | 23% | 22% |
Fundamentals
Market Cap₹ 313 Cr.
Current Price₹ 290
Stock P/E14.2
Book Value₹ 119
ROCE22.1 %
ROE16.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)25%
Consolidated figures.
Valuation
Market capRs 313 Cr
Enterprise valueRs 283 Cr
P/E (TTM)17.05x
Price to book2.71x
Price to sales1.11x
EV / EBITDA9.02x
EV / EBIT10.47x
EV / sales1.01x
Price to cash flow15.58x
Earnings yield5.87%
Dividend yield1.38%
P/E, 3-year average10.59x
P/B, 3-year average1.24x
P/E, 5-year average12.93x
P/B, 5-year average1.17x
Profitability
Operating margin (excl. other income)9.10%
Operating margin (incl. other income)11.28%
EBITDA margin11.15%
Pre-tax margin9.46%
Net profit margin6.52%
Net margin, latest quarter0.38%
ROE16.81%
ROCE22.63%
ROA11.09%
ROE, 3-year average12.76%
ROCE, 3-year average18.29%
ROA, 3-year average8.64%
ROE, 5-year average10.56%
ROCE, 5-year average15.63%
ROA, 5-year average7.32%
ROIC (approx.)23.57%
Tax rate25.34%
Other income / net worth4.99%
Growth
Sales growth (latest year)-1.98%
Profit growth (latest year)22.13%
Sales CAGR, 3 years27.97%
Sales CAGR, 5 years15.25%
Profit CAGR, 3 years71.98%
Profit CAGR, 5 years5.68%
Sales growth QoQ-14.12%
Profit growth QoQ-96.12%
Sales growth YoY (latest quarter)-4.33%
Profit growth YoY (latest quarter)-94.89%
Per share
EPS (TTM)Rs 17.01
EPS (latest year)Rs 16.81
EPS (latest quarter)Rs 0.22
EPS, 3-year averageRs 11.98
EPS, 5-year averageRs 9.56
Book value per shareRs 106.88
Sales per shareRs 260.93
Cash flow per shareRs 18.61
Free cash flow per shareRs 16.67
Dividend per share (latest year)Rs 4.00
Dividend per share, 3-year averageRs 3.34
Dividend per share, 5-year averageRs 3.00
Dividends
Dividend payout23.79%
Dividend payout, 3-year average31.15%
Dividend payout, 5-year average37.49%
Efficiency
Asset turnover1.53x
Fixed asset turnover6.93x
Debtor days91 days
Debtors turnover4.01x
Cash conversion cycle91 days
Working capital days28 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 34 Cr
Net debtRs -30 Cr
Debt to equity0.04x
Net debt / EBITDA-0.94x
Interest coverage66.02x
Owners' fund to total sources66.55%
Debt to assets2.71%
Cash flow
Cash from Operating Activity (latest year)Rs 20 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 13 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs 18 Cr
Cash from ops / profit, 5 years0.71x
Sales to cash flow13.18x
Statement figures
Net sales (TTM)Rs 282 Cr
Net sales (latest year)Rs 265 Cr
Sales (latest quarter)Rs 64 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 27 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 18 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 241 Cr
Total income (latest year)Rs 271 Cr
Share capitalRs 11 Cr
ReservesRs 105 Cr
Shareholders' fundsRs 115 Cr
Total assetsRs 173 Cr
Net blockRs 38 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 66 Cr
Other liabilitiesRs 53 Cr
Shares outstanding (crore)1.08
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BLUESTINFO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.2% | -2.8% | +1.6 pts |
| 1 month | +5.5% | -6.8% | +12.2 pts |
| 3 months | +38.7% | -7.6% | +46.3 pts |
| 6 months | +25.8% | +0.4% | +25.4 pts |
| 1 year | +60.9% | -9.9% | +70.9 pts |
| 2 years | +114.9% | -13.6% | +128.4 pts |
| 3 years | +463.0% | +14.2% | +448.8 pts |
| 5 years | +213.5% | +27.9% | +185.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2015Sales ₹64 Cr -4.3% vs Dec 2014.
Net profit ₹0 Cr -95.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2015-06-29 | Annual General Meeting/ Dividend - Rs 4/- Per Share | |
| 2014-06-27 | Annual General Meeting / Dividend - Rs 4/- Per Share (Book Closure Dates Revised) | |
| 2013-07-04 | Annual General Meeting/Dividend Rs 2 Per Share | |
| 2012-07-05 | Annual General Meeting/Dividend Rs 2 Per Share | |
| 2011-07-08 | Dividend-Rs.3/- Per Share | |
| 2010-07-16 | Dividend-Rs.5/- Per Share | |
| 2009-07-16 | Agm/Div-Rs.5/- Per Share | |
| 2008-07-22 | Agm/Div-Rs.2.50 Per Share | |
| 2007-08-02 | Agm/Fin Div-Rs.2/- Per Sh | |
| 2007-03-21 | Int Div-Rs.2/- Per Share Purpose Revised | |
| 2006-08-16 | Agm/Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Blue Star Infotech Ltd?
Blue Star Infotech Ltd (BLUESTINFO) has a market capitalisation of Rs 313 Cr. at the 2016-06-01 close.
What is the P/E ratio of Blue Star Infotech Ltd?
Blue Star Infotech Ltd trades at a P/E of 14.2 on trailing twelve-month profit, at the 2016-06-01 close.
What were Blue Star Infotech Ltd's latest quarterly results?
In the Dec 2015 quarter, Blue Star Infotech Ltd sales was Rs 64 Cr (-4.3% vs Dec 2014) and net profit was Rs 0 Cr.