BLUECOAST.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-2.73
Net Profit Margin0.00
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio-0.18
Debt to Equity-0.03
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.06
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.06
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-0.18
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.03
Interest Coverage Ratio-0.18
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: High dividend yield, which may indicate company is not focusing on growth and financial distress

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-2.73
Gross Profit Margin0.00
Price to Book Ratio-0.16
Dividend Yield4.45
Performance Graph

Balance Sheet Analysis of Blue Coast Hotels Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 92659000 128625000 167931000
Total Non Current Assets 35561000 28419000 31463000
Other Non Current Assets -1000000 2566000 1000
Non Current Prepaid Assets 2007000 2007000 3314000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 8471000 435000 435000
Held To Maturity Securities - - -
Available For Sale Securities 201000 435000 435000
Financial Assets Fair Value - - -
Long Term Equity Investment 1000000 - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - 4000
Other Intangible Assets - - 4000
Goodwill - - -
Net Ppe 25083000 25977000 27709000
Accumulated Depreciation -6299000 -5379000 -20663000
Gross Ppe 31382000 31356000 48372000
Construction In Progress 559000 559000 734000
Other Properties 363000 364000 1552000
Machinery Furniture Equipment 6861000 6834000 22487000
Buildings And Improvements 2042000 2042000 2042000
Land And Improvements 21557000 21557000 21557000
Properties - - -
Current Assets 57098000 100206000 136468000
Other Current Assets 45717000 89451000 125724000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 44179000 87907000 124209000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 1733000 1544000 1804000
Taxes Receivable - - -
Accounts Receivable - - -
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 11186000 10755000 10455000
Other Short Term Investments 8601000 7804000 4892000
Cash And Cash Equivalents 2585000 2951000 5563000
Cash Equivalents - - -
Cash Financial 2585000 2951000 5563000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 38915000 412049000 1957000
Total Debt 41500000 2500000 7520000
Total Liabilities Net Minority Interest 1354759000 1317536000 1285391000
Total Non Current Liabilities Net Minority Interest 373500000 415000000 415000000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 373500000 415000000 415000000
Long Term Capital Lease Obligation - - -
Long Term Debt 373500000 415000000 415000000
Long Term Provisions - - -
Current Liabilities 981259000 902536000 870391000
Other Current Liabilities 205000 110000 255000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 41500000 2500000 7520000
Current Capital Lease Obligation - - -
Current Debt 41500000 2500000 7520000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 47452000 47410000 47383000
Payables 892307000 852626000 815488000
Other Payable 638000 1415000 1783000
Dividends Payable 889847000 848347000 806847000
Total Tax Payable 39000 96000 120000
Accounts Payable 1783000 2768000 6738000
Common Stock Equity -1262100000 -1188911000 -1117460000
Total Capitalization -1262100000 -1188911000 -1117460000
Total Equity Gross Minority Interest -1262100000 -1188911000 -1117460000
Minority Interest - - -
Stockholders Equity -1262100000 -1188911000 -1117460000
Other Equity Interest -1389585000 -1316396000 -1244945000
Treasury Stock - - -
Retained Earnings -2372770000 -2299581000 -2228130000
Additional Paid In Capital 827980000 827980000 827980000
Capital Stock 127485000 127485000 127485000
Common Stock 127485000 127485000 127485000

Income statement interpretation for Blue Coast Hotels Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - - -
Operating Revenue - - -
Cost Of Revenue 5805000 5814000 5011000
Gross Profit -5805000 -5814000 -5011000
Ebitda -6414000 -11663000 -5092000
Ebit -7334000 -12611000 -6153000
Operating Income -13662000 -16546000 -14549000
Net Income -73189000 -71451000 -34081000
Net Income From Continuing Operation Net Minority Interest -73189000 -71451000 -34081000
Net Income From Continuing And Discontinued Operation -73189000 -71451000 -34081000
Net Income Common Stockholders -73189000 -71451000 -34081000
Net Income Including Noncontrolling Interests -73189000 -71451000 -34081000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -73189000 -71451000 -34081000
Normalized Income -73189000 -71451000 -34081000
Normalized Ebitda -6414000 -11663000 -5092000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 920000 948000 1061000
Reconciled Cost Of Revenue 5805000 5814000 5011000
Total Expenses 13662000 16546000 14549000
Operating Expense 7857000 10732000 9538000
Other Operating Expenses 4011000 6418000 4546000
Depreciation And Amortization In Income Statement 920000 948000 1061000
Amortization - - -
Depreciation Income Statement 920000 948000 1061000
Selling General And Administration 726000 1166000 1536000
Selling And Marketing Expense - - -
General And Administrative Expense 726000 1166000 1536000
Rent And Landing Fees 2200000 2200000 2395000
Tax Provision 24355000 17340000 -13572000
Pretax Income -48834000 -54111000 -47653000
Other Non Operating Income Expenses 6328000 3903000 8396000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense -41500000 -41500000 -41500000
Total Other Finance Cost - - -
Interest Expense Non Operating 41500000 41500000 41500000
Interest Income Non Operating - - -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -5.74 -5.60 -2.67
Basic Eps -5.74 -5.60 -2.67
Diluted Ni Avail To Com Stockholders -73189000 -71451000 -34081000
Net Income From Continuing Operations -48834000 -54111000 -47653000
Minority Interests - - -

Cash flow analysis for Blue Coast Hotels Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 12116000 3795000 -1891000
Changes In Cash -366000 -2612000 -3453000
Taxes Refund Paid - -106000 13572000
Change In Working Capital 42885000 32186000 -10371000
Change In Other Current Liabilities -848000 -4088000 -3258000
Change In Other Current Assets 43733000 36274000 -7113000
Change In Payable - - -
Change In Inventory - - -
Change In Receivables - - -
Other Non Cash Items 41500000 41500000 41500000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 920000 948000 1061000
Amortization Cash Flow - - -
Depreciation 920000 948000 1061000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -8858000 -1429000 -264000
Net Other Investing Changes -8036000 1482000 -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale -797000 -2911000 -141000
Sale Of Investment 1628000 - -
Purchase Of Investment -2425000 -2911000 -141000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -25000 - -123000
Sale Of Ppe - - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -3624000 -4978000 -1298000
Net Other Financing Charges 37876000 36522000 40202000
Interest Paid Cff -41500000 -41500000 -41500000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BLUECOAST.NS (Blue Coast Hotels Limited)

Above is the summary for fundamental analysis of Blue Coast Hotels Limited , whose ticker name is BLUECOAST.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Blue Coast Hotels Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -2.73, BLUECOAST.NS has a net profit margin of 0.00, the acid test ratio for BLUECOAST.NS is 0.00, BLUECOAST.NS has an inventory turnover of 0.00, and BLUECOAST.NS has debt-to-equity ratio of -0.03.

The BLUECOAST.NS whose company name is Blue Coast Hotels Limited has made profit/loss of -5805000 with total revenue of 0, BLUECOAST.NS has assets worth of 92659000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter