Blue Coast Financials
| BLUECOAST | 9.98 0.00 0.00% |
Operating Margin (2.57) | PE Ratio 0.1615 |
Blue | Select Account or Indicator |
Understanding current and past Blue Coast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Coast's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Coast's assets may result in an increase in income on the income statement.
Please note, the presentation of Blue Coast's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Coast's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Coast's management manipulating its earnings.
Blue Coast Stock Summary
Blue Coast competes with Indian Railway, Cholamandalam Financial, Reliance Industries, Tata Consultancy, and Piramal Enterprises. Blue Coast is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE472B01011 |
| Business Address | 415-417, Antriksh Bhawan, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bluecoast.in |
| Phone | 91 11 2335 8774 |
You should never invest in Blue Coast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Coast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blue Coast Key Financial Ratios
Blue Coast's financial ratios allow both analysts and investors to convert raw data from Blue Coast's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Coast over time and compare it to other companies across industries.| Revenue | 2.5 M | ||||
| Gross Profit | (3.38 M) | ||||
| EBITDA | (6.41 M) | ||||
| Net Income | (73.19 M) | ||||
| Cash And Equivalents | 2.95 M |
Blue Coast Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 264.3M | 165.0M | 167.9M | 128.6M | 92.7M | 88.0M | |
| Other Current Liab | 782.8M | 1.0M | 255K | 899.8M | 937.9M | 794.8M | |
| Net Debt | 3.6M | (1.5M) | 2.0M | 412.0M | 412.4M | 703.9M | |
| Cash | 3.9M | 9.0M | 5.6M | 3.0M | 2.6M | 2.5M | |
| Net Receivables | 1.4M | 1.6M | 1.8M | 1.5M | 1.7M | 1.6M | |
| Other Current Assets | 89.1M | 89.1M | 125.7M | 89.5M | 45.9M | 80.4M | |
| Total Liab | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 2.5B | |
| Total Current Assets | 230.9M | 132.6M | 136.5M | 100.2M | 57.1M | 54.2M | |
| Accounts Payable | 7.0M | 9.5M | 6.7M | 2.8M | 1.8M | 1.7M | |
| Short Term Debt | 2.3B | 7.7M | 7.5M | 2.5M | 41.5M | 39.4M | |
| Retained Earnings | (2.1B) | (2.2B) | (2.2B) | (2.3B) | (2.4B) | (2.3B) | |
| Net Tangible Assets | (940.5M) | (1.1B) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
| Other Assets | 4.0M | 4.0M | 4.0M | 2.6M | 2.3M | 2.2M | |
| Short Long Term Debt | 2.3B | 7.7M | 7.5M | 2.5M | 41.5M | 39.4M | |
| Cash And Equivalents | 3.9M | 9.0M | 5.6M | 3.0M | 2.7M | 2.5M | |
| Net Invested Capital | (518.0M) | (668.4M) | (702.5M) | (773.9M) | (847.1M) | (804.7M) | |
| Net Working Capital | (558.9M) | (700.8M) | (733.9M) | (802.3M) | (924.2M) | (970.4M) |
Blue Coast Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Gross Profit | (2.8M) | (3.7M) | 3.4M | (3.0M) | (3.5M) | (3.3M) | |
| Operating Income | 125.5M | (101.4M) | (6.2M) | (12.6M) | (5.7M) | (5.4M) | |
| Ebit | (45.5M) | (101.4M) | (6.2M) | (12.6M) | (7.3M) | (7.0M) | |
| Ebitda | (44.4M) | (100.3M) | (5.1M) | (11.7M) | (6.4M) | (6.1M) | |
| Cost Of Revenue | 3.8M | 4.5M | 5.0M | 5.8M | 6.0M | 5.7M | |
| Income Before Tax | (238.7M) | (142.9M) | (47.7M) | (54.1M) | (48.8M) | (51.3M) | |
| Net Income | (238.6M) | (184.4M) | (34.1M) | (71.5M) | (73.2M) | (76.8M) | |
| Income Tax Expense | (19K) | 41.5M | (13.6M) | 17.3M | 24.4M | 25.6M | |
| Total Revenue | 975K | 796K | 8.4M | 2.8M | 2.5M | 2.4M | |
| Interest Income | 242.4M | 5.3B | 364.2M | 41.5M | 37.4M | 35.5M | |
| Net Interest Income | (241.2M) | (1.5B) | (41.5M) | (41.5M) | (47.7M) | (50.1M) |
Blue Coast Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Blue Coast Hotels. It measures of how well Blue is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Blue Coast brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Blue had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Blue Coast has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.1M) | 5.1M | (3.5M) | (2.6M) | (366K) | (384.3K) | |
| Free Cash Flow | (243.3M) | 9.4M | (2.0M) | 3.8M | 12.1M | 12.7M | |
| Depreciation | 1.1M | 1.1M | 1.1M | 948K | 920K | 874K | |
| Other Non Cash Items | 41.5M | 41.5M | 55.1M | 24.8M | 1.8M | 1.7M | |
| Net Income | (238.7M) | (142.9M) | (47.7M) | (54.1M) | (73.2M) | (76.8M) | |
| End Period Cash Flow | 3.9M | 9.0M | 5.6M | 3.0M | 2.6M | 2.5M | |
| Investments | 256.5M | (3.1M) | (141K) | (1.4M) | (8.9M) | (8.4M) | |
| Change To Netincome | 235.5M | 1.5B | 41.5M | 42.1M | 37.9M | 36.0M |
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Coast's current stock value. Our valuation model uses many indicators to compare Blue Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Coast competition to find correlations between indicators driving Blue Coast's intrinsic value. More Info.Blue Coast Hotels is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Coast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Coast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Coast Hotels Systematic Risk
Blue Coast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Coast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blue Coast Hotels correlated with the market. If Beta is less than 0 Blue Coast generally moves in the opposite direction as compared to the market. If Blue Coast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Coast Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Coast is generally in the same direction as the market. If Beta > 1 Blue Coast moves generally in the same direction as, but more than the movement of the benchmark.
Blue Coast Hotels Total Assets Over Time
Blue Coast Thematic Clasifications
Blue Coast Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Blue Coast December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Coast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Coast Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Coast Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Coast's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 10.03 | |||
| Potential Upside | 4.92 |
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When running Blue Coast's price analysis, check to measure Blue Coast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Coast is operating at the current time. Most of Blue Coast's value examination focuses on studying past and present price action to predict the probability of Blue Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Coast's price. Additionally, you may evaluate how the addition of Blue Coast to your portfolios can decrease your overall portfolio volatility.
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