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STOCKS

Blue Star Limited (IN:BLUESTARCO)

:BLUESTARCO

BLUESTARCO

Blue Star Limited

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Blue Star Limited (BLUESTARCO) Ratios

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Blue Star Limited Ratios

IN:BLUESTARCO's free cash flow for Q1 2026 was ₹0.14. For the 2026 fiscal year, IN:BLUESTARCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.28	1.30	1.30	1.12
Quick Ratio	0.74	0.84	0.94	0.94	0.74
Cash Ratio	0.02	0.09	0.10	0.10	0.06
Solvency Ratio	0.14	0.13	0.12	0.13	0.12
Operating Cash Flow Ratio	0.00	0.14	0.07	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.00	3.45	1.74	1.74	0.59
Net Current Asset Value	₹ 10.33B	₹ 11.23B	₹ 10.34B	₹ 10.34B	₹ 1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.05	0.04	0.04	0.12
Debt-to-Equity Ratio	0.38	0.12	0.09	0.09	0.50
Debt-to-Capital Ratio	0.27	0.11	0.09	0.09	0.33
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.11
Financial Leverage Ratio	2.54	2.69	2.54	2.54	4.06
Debt Service Coverage Ratio	0.71	2.54	2.16	2.53	1.15
Interest Coverage Ratio	10.07	31.18	20.06	20.06	7.76
Debt to Market Cap	0.03	<0.01	<0.01	<0.01	0.04
Interest Debt Per Share	60.15	21.55	15.09	15.09	37.20
Net Debt to EBITDA	1.27	-0.05	-0.21	-0.18	0.60
Profitability Margins
Gross Profit Margin	16.39%	23.53%	23.13%	22.95%	22.51%
EBIT Margin	5.53%	6.11%	5.78%	6.38%	7.55%
EBITDA Margin	6.77%	6.88%	6.49%	7.39%	8.70%
Operating Profit Margin	5.53%	12.71%	12.03%	12.10%	5.32%
Pretax Profit Margin	5.28%	6.56%	5.75%	5.78%	6.96%
Net Profit Margin	4.00%	4.94%	4.28%	4.31%	5.02%
Continuous Operations Profit Margin	4.00%	4.94%	4.28%	4.30%	5.02%
Net Income Per EBT	75.83%	75.32%	74.48%	74.48%	72.11%
EBT Per EBIT	95.43%	51.59%	47.81%	47.81%	130.84%
Return on Assets (ROA)	6.26%	7.16%	6.27%	6.27%	7.42%
Return on Equity (ROE)	16.50%	19.29%	15.90%	15.90%	30.10%
Return on Capital Employed (ROCE)	20.37%	45.92%	42.55%	42.55%	26.28%
Return on Invested Capital (ROIC)	12.20%	32.24%	29.60%	29.60%	14.92%
Return on Tangible Assets	6.42%	7.30%	6.38%	6.38%	7.53%
Earnings Yield	1.32%	1.42%	1.63%	1.63%	3.01%
Efficiency Ratios
Receivables Turnover	5.26	4.28	3.51	3.49	3.63
Payables Turnover	4.19	2.67	2.85	2.84	2.46
Inventory Turnover	4.25	4.26	5.29	5.27	4.31
Fixed Asset Turnover	8.04	8.04	8.28	8.23	9.38
Asset Turnover	1.56	1.45	1.46	1.46	1.48
Working Capital Turnover Ratio	19.67	9.47	11.90	11.84	16.26
Cash Conversion Cycle	68.10	34.30	44.61	44.99	36.95
Days of Sales Outstanding	69.36	85.29	103.90	104.48	100.59
Days of Inventory Outstanding	85.88	85.71	68.98	69.21	84.64
Days of Payables Outstanding	87.14	136.70	128.27	128.69	148.27
Operating Cycle	155.24	171.00	172.89	173.69	185.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.50	14.50	14.50	12.84
Free Cash Flow Per Share	0.00	15.85	-7.61	-7.61	-5.87
CapEx Per Share	0.00	18.65	22.11	22.11	18.71
Free Cash Flow to Operating Cash Flow	0.00	0.46	-0.52	-0.52	-0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.33	0.52	0.52	0.54
Capital Expenditure Coverage Ratio	0.00	1.85	0.66	0.66	0.69
Operating Cash Flow Coverage Ratio	0.00	1.81	1.19	1.19	0.37
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.03	0.03
Free Cash Flow Yield	0.00%	0.76%	-0.60%	-0.60%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.85	70.34	61.37	61.37	33.17
Price-to-Sales (P/S) Ratio	3.03	3.48	2.63	2.64	1.67
Price-to-Book (P/B) Ratio	12.05	13.57	9.76	9.76	9.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	131.60	-167.83	-167.83	-117.57
Price-to-Operating Cash Flow Ratio	0.00	60.45	88.05	88.05	53.70
Price-to-Earnings Growth (PEG) Ratio	-8.00	1.84	637.97	637.97	0.24
Price-to-Fair Value	12.05	13.57	9.76	9.76	9.98
Enterprise Value Multiple	46.10	50.49	40.33	35.60	19.75
Enterprise Value	385.17B	415.46B	253.36B	253.36B	137.02B
EV to EBITDA	46.10	50.49	40.33	35.60	19.75
EV to Sales	3.12	3.47	2.62	2.63	1.72
EV to Free Cash Flow	0.00	131.46	-166.97	-166.97	-121.28
EV to Operating Cash Flow	0.00	60.38	87.60	87.60	55.39
Tangible Book Value Per Share	142.52	145.63	125.37	125.37	65.02
Shareholders’ Equity Per Share	151.22	153.68	130.87	130.87	69.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.26	0.28
Revenue Per Share	600.14	600.06	485.63	482.95	414.13
Net Income Per Share	24.02	29.64	20.81	20.81	20.79
Tax Burden	0.76	0.75	0.74	0.74	0.72
Interest Burden	0.95	1.07	1.00	0.91	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.08	0.09	0.09	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.00	0.88	0.70	0.70	0.45

Currency in INR