BLUE PEBBLE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 230 INR | -1.31% |
|
-4.82% | 0.00% |
| 01/05 | 152,800 Equity Shares of Blue Pebble Limited are subject to a Lock-Up Agreement Ending on 1-MAY-2024. | CI |
| 29/03 | Blue Pebble Limited has completed an IPO in the amount of INR 181.44 million. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 44.61 | 42.1 | 54.81 | 159.2 |
| EBITDA 1 | 4.419 | 3.698 | 5.894 | 27.88 |
| EBIT 1 | 3.671 | 3.024 | 5.469 | 27.03 |
| Operating Margin | 8.23% | 7.18% | 9.98% | 16.97% |
| Earnings before Tax (EBT) 1 | 3.664 | 3.024 | 5.422 | 27.28 |
| Net income 1 | 2.707 | 2.219 | 4.057 | 20.03 |
| Net margin | 6.07% | 5.27% | 7.4% | 12.58% |
| EPS 2 | 0.9033 | 0.7400 | 1.352 | 6.678 |
| Free Cash Flow | - | - | - | 4.9 |
| FCF margin | - | - | - | 3.08% |
| FCF Conversion (EBITDA) | - | - | - | 17.58% |
| FCF Conversion (Net income) | - | - | - | 24.46% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 03/11/21 | 03/11/21 | 01/09/22 | 18/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 1.38 | 0.91 | - | - |
| Net Cash position 1 | - | - | 1.02 | 4.99 |
| Leverage (Debt/EBITDA) | 0.3128 x | 0.2455 x | - | - |
| Free Cash Flow | - | - | - | 4.9 |
| ROE (net income / shareholders' equity) | - | 33.1% | 41.4% | 93.5% |
| ROA (Net income/ Total Assets) | - | 6.85% | 10.9% | 27.7% |
| Assets 1 | - | 32.41 | 37.22 | 72.28 |
| Book Value Per Share 2 | 1.870 | 2.600 | 3.930 | 10.50 |
| Cash Flow per Share 2 | 0.7800 | 0.9400 | 1.580 | 2.570 |
| Capex | - | - | - | 4.44 |
| Capex / Sales | - | - | - | 2.79% |
| Announcement Date | 03/11/21 | 03/11/21 | 01/09/22 | 18/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 11.39M | |
| +3.30% | 1.17B | |
| -17.82% | 769M | |
| -36.15% | 350M | |
| -14.55% | 286M | |
| -21.59% | 240M | |
| -44.40% | 156M | |
| +5.77% | 102M | |
| -7.33% | 102M | |
| +8.36% | 83.66M |
- Stock Market
- Equities
- BLUEPEBBLE Stock
- Financials Blue Pebble Limited
