Blue Water Logistics Statistics

Total Valuation

NSE:BLUEWATER has a market cap or net worth of INR 1.89 billion. The enterprise value is 2.24 billion.

Market Cap	1.89B
Enterprise Value	2.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:BLUEWATER has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.05%
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	0.96
PB Ratio	9.39
P/TBV Ratio	9.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -13.34.

EV / Earnings	21.03
EV / Sales	1.14
EV / EBITDA	11.89
EV / EBIT	13.05
EV / FCF	-13.34

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.82.

Current Ratio	1.62
Quick Ratio	1.42
Debt / Equity	1.82
Debt / EBITDA	1.95
Debt / FCF	-2.18
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 72.02% and return on invested capital (ROIC) is 25.71%.

Return on Equity (ROE)	72.02%
Return on Assets (ROA)	18.14%
Return on Invested Capital (ROIC)	25.71%
Return on Capital Employed (ROCE)	49.96%
Revenue Per Employee	23.64M
Profits Per Employee	1.29M
Employee Count	83
Asset Turnover	3.31
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BLUEWATER has paid 36.24 million in taxes.

Income Tax	36.24M
Effective Tax Rate	25.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	282,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BLUEWATER had revenue of INR 1.96 billion and earned 106.71 million in profits. Earnings per share was 13.34.

Revenue	1.96B
Gross Profit	227.02M
Operating Income	171.93M
Pretax Income	142.95M
Net Income	106.71M
EBITDA	188.73M
EBIT	171.93M
Earnings Per Share (EPS)	13.34

Full Income Statement

Balance Sheet

The company has 15.24 million in cash and 367.31 million in debt, giving a net cash position of -352.07 million or -32.01 per share.

Cash & Cash Equivalents	15.24M
Total Debt	367.31M
Net Cash	-352.07M
Net Cash Per Share	-32.01
Equity (Book Value)	201.52M
Book Value Per Share	25.19
Working Capital	261.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114.67 million and capital expenditures -53.57 million, giving a free cash flow of -168.24 million.

Operating Cash Flow	-114.67M
Capital Expenditures	-53.57M
Free Cash Flow	-168.24M
FCF Per Share	-15.29

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 8.76% and 5.44%.

Gross Margin	11.57%
Operating Margin	8.76%
Pretax Margin	7.29%
Profit Margin	5.44%
EBITDA Margin	9.62%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

NSE:BLUEWATER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.64%
FCF Yield	-8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:BLUEWATER has an Altman Z-Score of 3.95 and a Piotroski F-Score of 2.

Altman Z-Score	3.95
Piotroski F-Score	2