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Blue Water Logistics Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: BLUEWATER | Logistics |

BSE Share Price
Not Listed

Blue Water Logistics Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: BLUEWATER | Logistics |

DeciZen - make an informed investing decision on Blue Water Logistics

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Blue Water Logistics stock performance -

mw4me loader
P/E Ratio (SA):
16.52
Market Cap:
176.3 Cr.
52-wk low:
0
52-wk high:
0

Is Blue Water Logistics Ltd an attractive stock to invest in?

1. Is Blue Water Logistics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Blue Water Logistics Ltd is a below average quality company.

2. Is Blue Water Logistics Ltd undervalued or overvalued?

The key valuation ratios of Blue Water Logistics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Blue Water Logistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Blue Water Logistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Blue Water Logistics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Blue Water Logistics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'23Mar'24Mar'25TTM
ROCE % 15.3%39.2%41.1%-
Value Creation
Index
0.11.81.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 98139196196
Sales YoY Gr.-41.5%41.5%-
Adj EPS 27.413.59.7
YoY Gr.-281%81%-
BVPS (₹) 4.411.825.121
Adj Net
Profit
1.65.910.811
Cash Flow from Ops. 2.94.2-11.5-
Debt/CF from Ops. 6.44.1-3.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA41.5%
Adj EPS NANANA81%
BVPSNANANA112.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'23Mar'24Mar'25TTM
Return on
Equity %
4491.372.642.1
Op. Profit
Mgn %
3.97.69.6NAN
Net Profit
Mgn %
1.64.35.55.4
Debt to
Equity
5.41.81.8-
Working Cap
Days
081980
Cash Conv.
Cycle
035380

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.83

Return on Equity has declined versus last 3 years average to 42.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Blue Water Logistics Ltd.

Standalone Consolidated
TTM EPS (₹) 9.7 -
TTM Sales (₹ Cr.) 196 -
BVPS (₹.) 21 -
Reserves (₹ Cr.) 50 -
P/BV 7.65 -
PE 16.52 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 176
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 36.7

Management X-Ray of Blue Water Logistics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

No data found!

Key Ratios of Blue Water Logistics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales98139196
Operating Expenses 94128177
Manufacturing Costs90123170
Material Costs000
Employee Cost 243
Other Costs 224
Operating Profit 41019
Operating Profit Margin (%) 3.9%7.6%9.6%
Other Income 000
Interest 123
Depreciation 112
Exceptional Items 000
Profit Before Tax 2814
Tax 124
Profit After Tax 2611
PAT Margin (%) 1.6%4.3%5.4%
Adjusted EPS (₹)1.97.413.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 4920
Share Capital 228
Reserves 2712
Minority Interest000
Debt161433
Long Term Debt6614
Short Term Debt9819
Trade Payables51315
Others Liabilities 568
Total Liabilities 294276

Fixed Assets

Gross Block3510
Accumulated Depreciation123
Net Fixed Assets236
CWIP 001
Investments 000
Inventories000
Trade Receivables202645
Cash Equivalents 222
Others Assets41123
Total Assets 294276

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity 34-11
PBT 2814
Adjustment 235
Changes in Working Capital -0-4-28
Tax Paid -1-2-2
Cash Flow From Investing Activity -1-2-5
Capex -1-2-5
Net Investments 000
Others 000
Cash Flow From Financing Activity -3-317
Net Proceeds from Shares 000
Net Proceeds from Borrowing -1-18
Interest Paid -1-2-3
Dividend Paid 000
Others -2-111
Net Cash Flow -2-10
PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)43.9291.6572.3
ROCE (%)15.2539.2441.14
Asset Turnover Ratio3.353.893.31
PAT to CFO Conversion(x)1.50.67-1
Working Capital Days
Receivable Days746167
Inventory Days000
Payable Days000

Blue Water Logistics Ltd Stock News

Blue Water Logistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Blue Water Logistics on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Blue Water Logistics stood at ₹176.3.
The latest P/E ratio of Blue Water Logistics as of 01-Jan-1970 05:30 is 16.52.
The latest P/B ratio of Blue Water Logistics as of 01-Jan-1970 05:30 is 7.65.
The 52-week high of Blue Water Logistics is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Blue Water Logistics is ₹196.2 ( Cr.) .

About Blue Water Logistics Ltd

Blue Water Logistics Limited was originally formed as a partnership firm in the name and style of ‘Blue Water Logistics’, pursuant to deed of partnership dated April 16, 2010. Blue Water Logistics was thereafter converted from a Partnership Firm to Private Limited company under Part I chapter XXI of the Companies Act, 2013 with the name and style of ‘Blue Water Logistics Private Limited’ and received a certificate of incorporation from the Registrar of Companies, Central Registration Centre dated August 22, 2022. Subsequently, the company was converted into Public Limited Company and name of Company was changed from ‘Blue Water Logistics Private Limited’ to ‘Blue Water Logistics Limited’ pursuant to a special resolution passed at the Extra-Ordinary General Meeting of the Company held on May 30, 2024 and a fresh certificate of incorporation dated July 25, 2024 was issued by the Registrar of Companies, Central Processing Centre.

The company is engaged in the business of providing logistics and supply chain solutions to its customers. Its key services include freight forwarding, custom clearance and transportation handling services. It is a Multimodal Transport Operator registered under the Multimodal transportation of Goods Act 1993 to carry on the business of multimodal transportation. It operates from its registered office situated in the city of Hyderabad and through many branch offices situated in the city of Chennai, Delhi, Jaipur, Visakhapatnam and Thane, respectively. It runs its logistics operations through a network of partners and vendors that enables it to service client requirements across India and abroad as well. It delivers international logistic services by using air, sea and surface, as modes of transportation.

It majorly provides services to its customers who are engaged in imports and exports of different commodities. Over the years, it has served its customers in different industries including confectionary products, chemicals, crockery, natural stones, textile, electronics and fitness equipments. In the course of its business operations, it arranges various goods transportation services, including arranging commercial vehicles, air freight space, rail transport, and, when necessary, warehouse/ custom freight station facilities for the storage and handling of goods.

Business area of the company

The company is engaged in the business of providing logistics services that specialize in providing end-to-end project logistics, SCM, warehousing and logistical support services in Sea, Air and Land. 

Services of the company

  • Ocean freight
  • Surface freight & railway freight
  • Air freight
  • Custom house clearance
  • Other value-added services

History and milestones

  • 2010: Constituted as a Partnership Firm in the name and style of M/s. Blue Water Logistics.
  • 2021: During the financial year 2021-22, the erstwhile partnership firm, M/s. Blue Water Logistics, was also engaged in the business of trading electrical items, which included fans, lamps, LEDs, etc. Later, the partnership firm decided to discontinue its trading activities related to electrical items due to business considerations.
  • 2022: Partnership Firm converted to Private Limited Company and Name changed to ‘Blue Water Logistics Private Limited’.
  • 2022: Got membership as an allied member of Federation of Freight Forwarders' Associations in India.
  • 2023: Granted Certificate of Registration for Multimodal Transport Operator under the Multimodal transportation of Goods Act 1993 from Ministry of Ports, Shipping and Waterways.
  • 2024: Converted to Public Limited Company and consequent name change to ‘Blue Water Logistics Limited’.
  • 2024: Awarded ISO 9001:2015 for the Quality Management System.
  • 2024: Received Certificate of Accreditation from International Air Transport Association (IATA) for meeting professional standards to promote, sell and handle international air cargo transportation.
  • 2024: Got Certificate of Participation from FIATA Group Bond Programme.

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