5
Blue Circle Services Ltd
515
Blue Circle Services Ltd
Financial Services Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -70.1% over last 3 years.
- Contingent liabilities of Rs.19.9 Cr.
Growth Rate
Revenue Growth
0.00% →
Net Income Growth
-41.00% →
Cash Flow Change
-
ROE
-633.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 6.54 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Expenses | 0.9 | 0.06 | 0.02 | 0.02 | 6.6 | 0.06 | 0.49 | 0.01 | 0.78 | 1.55 | 0.01 | 0.01 | 0.33 |
| Financing Profit | -0.9 | -0.06 | -0.02 | -0.02 | -0.06 | -0.06 | -0.49 | -0.01 | -0.77 | -1.55 | -0.01 | -0.01 | -0.33 |
| Fin. Margin % | — | — | — | — | -0.92% | — | — | — | -7700% | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0.02 |
| PBT | -0.93 | -0.07 | -0.03 | -0.03 | -0.08 | -0.06 | -0.5 | -0.02 | -0.79 | -1.55 | -0.01 | -0.01 | -0.35 |
| Tax % | 215.05% | 0% | 0% | 0% | -12.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2.93 | -0.07 | -0.02 | -0.02 | -0.07 | -0.06 | -0.51 | -0.02 | -0.79 | -1.55 | -0.01 | -0.02 | -0.35 |
| EPS in Rs | -1.44 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | -0.25 | -0.01 | -0.39 | -0.76 | 0 | -0.01 | -0.17 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.36 | 37.06 | 2.45 | 27.09 | 0.83 | 8.06 | 8.32 | 0.09 | 0 | 6.54 | 0.01 | 0.01 |
| Expenses | 0.42 | 35.6 | 1.59 | 42.97 | 0.9 | 8.04 | 12.97 | 3.21 | 1.04 | 6.69 | 1.35 | 1.91 |
| Financing Profit | 1.94 | 1.46 | 0.86 | -15.88 | -0.08 | 0.02 | -4.65 | -3.12 | -1.04 | -0.15 | -1.34 | -1.9 |
| Fin. Margin % | 82.2% | 3.94% | 35.1% | -58.62% | -9.64% | 0.25% | -55.89% | -3466.67% | — | -2.29% | -13400% | -19000% |
| Other Income | 0.22 | 0.43 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.14 | 0.52 | 0.37 | 0.24 | 0.18 | 0.13 | 0.09 | 0.06 | 0.05 | 0.03 | 0.03 |
| PBT | 2.16 | 1.75 | 0.35 | -16.25 | -0.32 | -0.16 | -4.78 | -3.21 | -1.1 | -0.2 | -1.37 | -1.93 |
| Tax % | 23.61% | 29.14% | 57.14% | 0.31% | 21.88% | -25% | -0.63% | -0.62% | -0.91% | 0% | -0.73% | 0% |
| Net Profit | 1.64 | 1.23 | 0.15 | -16.3 | -0.4 | -0.13 | -4.75 | -3.19 | -1.09 | -0.2 | -1.37 | -1.93 |
| EPS in Rs | 0.81 | 0.61 | 0.07 | -8.03 | -0.2 | -0.06 | -2.33 | -1.57 | -0.54 | -0.1 | -0.67 | -0.95 |
| Div. Payout % | 62.04% | 66.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Reserves | 6.96 | 7.25 | 8.34 | -7.95 | -8.36 | -8.48 | -13.24 | -16.43 | -17.52 | -17.71 | -19.08 | -21.01 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Other Liabilities | 4.67 | 37.5 | 27.07 | 17.98 | 15.19 | 8.56 | 0.37 | 6.96 | 7.06 | 2.92 | 3.05 | 0.66 |
| Total Liabilities | 31.98 | 65.1 | 55.76 | 30.38 | 27.18 | 20.43 | 7.48 | 10.88 | 9.89 | 5.56 | 4.32 | 2.5 |
| Fixed Assets | 0 | 1.56 | 1.06 | 0.75 | 0.51 | 0.34 | 0.23 | 0.16 | 0.11 | 0.06 | 0.04 | 0.03 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11.32 | 20.25 | 35.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20.66 | 43.29 | 19.44 | 29.63 | 26.67 | 20.09 | 7.25 | 10.72 | 9.78 | 5.5 | 4.28 | 2.47 |
| Total Assets | 31.98 | 65.1 | 55.76 | 30.38 | 27.18 | 20.43 | 7.48 | 10.88 | 9.89 | 5.56 | 4.32 | 2.5 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.87 | 12.07 | 14.41 | -34.61 | 0.18 | -0.15 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Investing | -4.36 | -11.05 | -15.01 | 35.21 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Financing | -1.18 | -1 | 0.64 | -0.51 | -0.21 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1.67 | 0.02 | 0.04 | 0.09 | -0.02 | -0.15 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3.87 | 10.51 | 14.91 | -34.3 | 0.42 | 0.02 | 0.09 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
| CFO/OP | 226 | 858 | 1,699 | 218 | -357 | -950 | 0 | 1 | 2 | 13 | 1 | 1 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 6.06% | 4.48% | 0.53% | -79.34% | -3.28% | -1.09% | -50.05% | -57.84% | -32.3% | -7.31% | -70.08% | -632.79% |
Documents
Frequently Asked Questions about Blue Circle Services Ltd
What does Blue Circle Services Ltd do?
Blue Circle Services include investment in shares & securities, Commercial Papers, Fixed Deposits and other related activities of capital market.
Where is Blue Circle Services Ltd (515) listed?
Blue Circle Services Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Blue Circle Services Ltd belong to?
Blue Circle Services Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Blue Circle Services Ltd on Tapetide?
On Tapetide, you can view Blue Circle Services Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Blue Circle Services include investment in shares & securities, Commercial Papers, Fixed Deposits and other related activities of capital market.
Website bluecircleservices.com
Face Value ₹ 10