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Blue Star Limited (IN:BLUESTARCO)
:BLUESTARCO
India Market
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 Q2 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.30 1.11 1.17
Quick Ratio
 0.74 0.84 0.94 0.74 0.79
Cash Ratio
 0.02 0.09 0.10 0.06 0.09
Solvency Ratio
 0.14 0.13 0.12 0.11 0.07
Operating Cash Flow Ratio
 -0.16 0.14 0.07 0.06 0.03
Short-Term Operating Cash Flow Coverage
 -0.82 3.45 1.74 0.59 0.39
Net Current Asset Value
₹ 10.33B₹ 11.23B₹ 10.34B₹ 1.85B₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.05 0.04 0.12 0.13
Debt-to-Equity Ratio
 0.38 0.12 0.09 0.50 0.54
Debt-to-Capital Ratio
 0.27 0.11 0.09 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.11 0.19
Financial Leverage Ratio
 2.54 2.69 2.54 4.06 4.24
Debt Service Coverage Ratio
 0.71 2.54 2.16 0.63 0.86
Interest Coverage Ratio
 10.07 31.18 20.06 16.93 13.20
Debt to Market Cap
 0.03 <0.01 <0.01 0.04 0.05
Interest Debt Per Share
 60.15 21.55 15.09 37.20 31.15
Net Debt to EBITDA
 1.27 -0.05 -0.21 0.93 0.88
Profitability Margins
Gross Profit Margin
16.39%23.53%23.13%22.02%21.51%
EBIT Margin
5.53%6.11%5.78%4.96%4.46%
EBITDA Margin
6.77%6.88%6.49%5.64%5.38%
Operating Profit Margin
5.53%12.71%12.03%11.61%10.10%
Pretax Profit Margin
5.28%6.56%5.75%6.96%4.14%
Net Profit Margin
4.00%4.94%4.28%5.02%2.77%
Continuous Operations Profit Margin
4.00%4.94%4.28%5.02%2.77%
Net Income Per EBT
75.83%75.32%74.48%72.11%66.84%
EBT Per EBIT
95.43%51.59%47.81%59.98%40.96%
Return on Assets (ROA)
6.26%7.16%6.27%7.42%3.89%
Return on Equity (ROE)
16.50%19.29%15.90%30.10%16.48%
Return on Capital Employed (ROCE)
20.37%45.92%42.55%59.08%45.59%
Return on Invested Capital (ROIC)
12.20%32.24%29.60%33.33%25.57%
Return on Tangible Assets
6.42%7.30%6.38%7.53%3.93%
Earnings Yield
1.48%1.42%1.63%3.01%1.66%
Efficiency Ratios
Receivables Turnover
 5.26 4.28 3.51 3.63 3.53
Payables Turnover
 4.19 2.67 2.85 2.48 2.33
Inventory Turnover
 4.25 4.26 5.29 4.34 4.16
Fixed Asset Turnover
 8.04 8.04 8.04 9.38 11.55
Asset Turnover
 1.56 1.45 1.46 1.48 1.41
Working Capital Turnover Ratio
 19.67 9.47 12.27 17.10 10.90
Cash Conversion Cycle
 68.10 34.30 44.61 37.35 34.66
Days of Sales Outstanding
 69.36 85.29 103.90 100.59 103.48
Days of Inventory Outstanding
 85.88 85.71 68.98 84.10 87.75
Days of Payables Outstanding
 87.14 136.70 128.27 147.34 156.57
Operating Cycle
 155.24 171.00 172.89 184.69 191.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.39 34.50 14.50 12.84 4.77
Free Cash Flow Per Share
 -41.73 15.85 -7.61 -5.87 -6.55
CapEx Per Share
 6.34 18.65 22.11 18.71 11.31
Free Cash Flow to Operating Cash Flow
 1.18 0.46 -0.52 -0.46 -1.37
Dividend Paid and CapEx Coverage Ratio
 -2.31 1.33 0.52 0.54 0.36
Capital Expenditure Coverage Ratio
 -5.58 1.85 0.66 0.69 0.42
Operating Cash Flow Coverage Ratio
 -0.62 1.81 1.19 0.37 0.17
Operating Cash Flow to Sales Ratio
 -0.06 0.06 0.03 0.03 0.02
Free Cash Flow Yield
-2.58%0.76%-0.60%-0.85%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.13 70.34 61.37 33.17 60.42
Price-to-Sales (P/S) Ratio
 2.56 3.48 2.63 1.67 1.67
Price-to-Book (P/B) Ratio
 10.19 13.57 9.76 9.98 9.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.89 131.60 -167.83 -117.57 -80.33
Price-to-Operating Cash Flow Ratio
 -43.53 60.45 88.05 53.70 110.38
Price-to-Earnings Growth (PEG) Ratio
 -6.76 1.84 637.97 0.24 0.90
Price-to-Fair Value
 10.19 13.57 9.76 9.98 9.96
Enterprise Value Multiple
 39.17 50.49 40.33 30.44 31.92
Enterprise Value
 343.52B 415.46B 253.36B 137.02B 104.21B
EV to EBITDA
 41.11 50.49 40.33 30.44 31.92
EV to Sales
 2.78 3.47 2.62 1.72 1.72
EV to Free Cash Flow
 -40.01 131.46 -166.97 -121.28 -82.61
EV to Operating Cash Flow
 -47.18 60.38 87.60 55.39 113.52
Tangible Book Value Per Share
 142.52 145.63 125.37 65.02 50.44
Shareholders’ Equity Per Share
 151.22 153.68 130.87 69.08 52.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.26 0.28 0.33
Revenue Per Share
 600.14 600.06 485.63 414.13 314.81
Net Income Per Share
 24.02 29.64 20.81 20.79 8.71
Tax Burden
 0.76 0.75 0.74 0.72 0.67
Interest Burden
 0.95 1.07 1.00 1.40 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.10 0.09 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -1.09 0.88 0.70 0.45 0.37
Currency in INR