BLB Financials
| BLBLIMITED | 16.58 0.11 0.66% |
BLB | Select Account or Indicator |
Understanding current and past BLB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BLB's financial statements are interrelated, with each one affecting the others. For example, an increase in BLB's assets may result in an increase in income on the income statement.
BLB Stock Summary
BLB competes with Elin Electronics, Navneet Education, Electronics Mart, MIC Electronics, and Salzer Electronics. BLB is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE791A01024 |
| Business Address | H No 4760-6123, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.blblimited.com |
| Phone | 91 11 4932 5600 |
You should never invest in BLB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BLB Stock, because this is throwing your money away. Analyzing the key information contained in BLB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BLB Key Financial Ratios
BLB's financial ratios allow both analysts and investors to convert raw data from BLB's financial statements into concise, actionable information that can be used to evaluate the performance of BLB over time and compare it to other companies across industries.| Revenue | 3.1 B | ||||
| Gross Profit | 118.91 M | ||||
| EBITDA | 42.41 M | ||||
| Net Income | 34.95 M | ||||
| Cash And Equivalents | 58.1 M |
BLB Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 811.4M | 935.8M | 978.8M | 984.0M | 885.6M | 1.1B | |
| Other Current Liab | (27.6M) | (42.1M) | (39.1M) | 11.3M | 10.2M | 10.7M | |
| Net Debt | 16.3M | 34.6M | (20.6M) | (130.2M) | (149.7M) | (142.2M) | |
| Retained Earnings | 387.7M | 481.8M | 542.3M | 788.9M | 710.0M | 543.3M | |
| Accounts Payable | 2.7M | 1.5M | 1.2M | 300K | 270K | 256.5K | |
| Cash | 8.2M | 5.4M | 58.1M | 132.7M | 119.4M | 187.1M | |
| Net Receivables | 251.5M | 328.9M | 6.1M | 13.9M | 12.5M | 11.9M | |
| Inventory | 56.3M | 98.2M | 192.7M | 299.2M | 269.3M | 206.6M | |
| Other Current Assets | 236K | 154K | 8.1M | 416.1M | 374.5M | 393.2M | |
| Total Liab | 29.6M | 59.5M | 41.9M | 20.9M | 18.8M | 17.9M | |
| Total Current Assets | 358.7M | 434.2M | 658M | 848.0M | 763.2M | 720.5M | |
| Short Term Debt | 24.5M | 40M | 37.5M | 2.5M | 2.3M | 2.1M | |
| Intangible Assets | 216K | 148K | 80K | 50K | 45K | 42.8K | |
| Net Tangible Assets | 767.5M | 781.5M | 876.1M | 936.8M | 843.2M | 744.8M | |
| Other Assets | 317.6M | 373.5M | 203.7M | 715.3M | 822.6M | 863.7M | |
| Short Long Term Debt | 24.5M | 40M | 37.5M | 2.5M | 2.3M | 2.1M | |
| Good Will | 38.0M | 18.5M | 20K | 4.9M | 4.4M | 4.2M | |
| Cash And Equivalents | 115.6M | 50.6M | 8.2M | 58.1M | 66.8M | 51.2M | |
| Net Invested Capital | 806.2M | 916.3M | 974.4M | 965.6M | 869.0M | 753.4M | |
| Net Working Capital | 329M | 374.7M | 616.9M | 827M | 951.1M | 479.3M |
BLB 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 12.9M | 5.6M | 8.6M | 5.6M | 5.0M | 4.8M | |
| Total Revenue | 5.4B | 3.5B | 2.2B | 3.1B | 2.8B | 5.1B | |
| Gross Profit | 58.8M | 123.4M | 105M | 34.1M | 39.3M | 21.0M | |
| Operating Income | 32.6M | 123.5M | 80.8M | 3.1B | 3.6B | 3.8B | |
| Ebit | (5.3B) | (3.3B) | (2.0B) | 40.6M | 36.5M | 38.3M | |
| Ebitda | 55.9M | 126.3M | 83.4M | 42.4M | 38.2M | 40.1M | |
| Cost Of Revenue | 5.3B | 3.4B | 2.1B | 3.1B | 2.8B | 5.1B | |
| Income Before Tax | 40.4M | 113.1M | 79.8M | 35.0M | 31.5M | 18.6M | |
| Net Income | 11.3M | 94.2M | 60.5M | 26.1M | 23.5M | 20.2M | |
| Income Tax Expense | 29.1M | 18.9M | 19.3M | 8.8M | 10.2M | 10.7M | |
| Tax Provision | 29.1M | 18.9M | 19.3M | 8.9M | 10.2M | 6.0M | |
| Interest Income | 12.9M | 10.4M | 8.6M | 29.8M | 26.8M | 21.0M | |
| Net Interest Income | (12.9M) | (10.4M) | (8.6M) | (12.3M) | (14.1M) | (14.9M) |
BLB Key Cash Accounts
Cash flow analysis captures how much money flows into and out of BLB Limited. It measures of how well BLB 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 BLB 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 BLB 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 BLB 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.9M) | (41.8M) | (94.6M) | 600K | 690K | 655.5K | |
| Change In Cash | (67.1M) | (2.8M) | 52.7M | 74.6M | 67.2M | 70.5M | |
| Free Cash Flow | 59.6M | (205.8M) | (82.5M) | 54.5M | 62.6M | 65.8M | |
| Depreciation | 2.7M | 2.8M | 2.6M | 1.9M | 1.7M | 1.6M | |
| Other Non Cash Items | 4.2M | (4.8M) | (8.2M) | 16.0M | 18.4M | 19.4M | |
| Capital Expenditures | 1.7M | 303K | 100K | 41K | 36.9K | 35.1K | |
| Net Income | 40.4M | 113.1M | 79.8M | 35.0M | 31.5M | 23.0M | |
| End Period Cash Flow | 8.2M | 5.4M | 58.1M | 132.7M | 119.4M | 207.2M | |
| Investments | (470K) | 45.3M | 137.6M | 55.1M | 63.4M | 52.6M | |
| Net Borrowings | 30.5M | (132.5M) | 15.5M | (2.5M) | (2.3M) | (2.4M) | |
| Change To Netincome | 75.8M | 33.3M | 14.1M | 11.1M | 12.8M | 12.1M |
BLB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BLB's current stock value. Our valuation model uses many indicators to compare BLB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BLB competition to find correlations between indicators driving BLB's intrinsic value. More Info.BLB Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BLB Limited is roughly 1.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BLB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BLB'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.BLB Limited Systematic Risk
BLB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BLB 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BLB Limited correlated with the market. If Beta is less than 0 BLB generally moves in the opposite direction as compared to the market. If BLB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BLB Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BLB is generally in the same direction as the market. If Beta > 1 BLB moves generally in the same direction as, but more than the movement of the benchmark.
BLB Limited Total Assets Over Time
BLB February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BLB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BLB Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BLB Limited based on widely used predictive technical indicators. In general, we focus on analyzing BLB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BLB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.71 |
Complementary Tools for BLB Stock analysis
When running BLB's price analysis, check to measure BLB'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 BLB is operating at the current time. Most of BLB's value examination focuses on studying past and present price action to predict the probability of BLB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLB's price. Additionally, you may evaluate how the addition of BLB to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |