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Blue Star Limited (IN:BLUESTARCO)
:BLUESTARCO
India Market
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Blue Star Limited (BLUESTARCO) Ratios

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Blue Star Limited Ratios

IN:BLUESTARCO's free cash flow for Q4 2025 was ₹0.24. For the 2025 fiscal year, IN:BLUESTARCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.28 1.30 1.12 1.12 1.17
Quick Ratio
0.84 0.94 0.74 0.74 0.79
Cash Ratio
0.09 0.10 0.06 0.06 0.09
Solvency Ratio
0.13 0.13 0.12 0.12 0.08
Operating Cash Flow Ratio
0.00 0.07 0.07 0.07 0.03
Short-Term Operating Cash Flow Coverage
0.00 1.74 0.59 0.59 0.39
Net Current Asset Value
₹ 11.23B₹ 10.34B₹ 1.85B₹ 1.85B₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.12 0.12 0.13
Debt-to-Equity Ratio
0.12 0.09 0.50 0.50 0.54
Debt-to-Capital Ratio
0.11 0.09 0.33 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.11 0.11 0.19
Financial Leverage Ratio
2.69 2.54 4.06 4.06 4.24
Debt Service Coverage Ratio
2.93 2.53 1.15 1.15 1.08
Interest Coverage Ratio
13.59 20.06 7.76 7.76 6.71
Debt to Market Cap
<0.01 <0.01 0.04 0.04 0.05
Interest Debt Per Share
21.01 15.09 37.20 37.20 30.84
Net Debt to EBITDA
-0.05 -0.18 0.60 0.60 0.76
Profitability Margins
Gross Profit Margin
22.20%22.95%22.51%22.51%21.18%
EBIT Margin
6.39%6.38%7.55%7.55%4.85%
EBITDA Margin
7.54%7.39%8.70%8.70%6.36%
Operating Profit Margin
5.75%12.10%5.32%5.32%4.50%
Pretax Profit Margin
5.97%5.78%6.96%6.96%4.18%
Net Profit Margin
4.49%4.31%5.02%5.02%2.80%
Continuous Operations Profit Margin
4.49%4.30%5.02%5.02%2.78%
Net Income Per EBT
75.21%74.48%72.11%72.11%66.84%
EBT Per EBIT
103.73%47.81%130.84%130.84%92.85%
Return on Assets (ROA)
6.58%6.27%7.42%7.42%3.89%
Return on Equity (ROE)
19.50%15.90%30.10%30.10%16.48%
Return on Capital Employed (ROCE)
21.02%42.55%26.28%26.28%20.11%
Return on Invested Capital (ROIC)
14.74%29.60%14.92%14.92%11.28%
Return on Tangible Assets
6.71%6.38%7.53%7.53%3.93%
Earnings Yield
1.36%1.63%3.01%3.01%1.66%
Efficiency Ratios
Receivables Turnover
4.33 3.49 3.63 3.63 3.49
Payables Turnover
2.75 2.84 2.46 2.46 2.32
Inventory Turnover
4.38 5.27 4.31 4.31 4.13
Fixed Asset Turnover
8.13 8.23 9.38 9.38 11.42
Asset Turnover
1.47 1.46 1.48 1.48 1.39
Working Capital Turnover Ratio
17.70 11.84 16.26 16.26 10.79
Cash Conversion Cycle
34.76 44.99 36.95 36.95 35.33
Days of Sales Outstanding
84.30 104.48 100.59 100.59 104.59
Days of Inventory Outstanding
83.28 69.21 84.64 84.64 88.31
Days of Payables Outstanding
132.81 128.69 148.27 148.27 157.58
Operating Cycle
167.57 173.69 185.23 185.23 192.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.50 12.84 12.84 4.77
Free Cash Flow Per Share
0.00 -7.61 -5.87 -5.87 -6.55
CapEx Per Share
0.00 22.11 18.71 18.71 11.31
Free Cash Flow to Operating Cash Flow
0.00 -0.52 -0.46 -0.46 -1.37
Dividend Paid and CapEx Coverage Ratio
0.00 0.52 0.54 0.54 0.36
Capital Expenditure Coverage Ratio
0.00 0.66 0.69 0.69 0.42
Operating Cash Flow Coverage Ratio
0.00 1.19 0.37 0.37 0.17
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 0.03 0.02
Free Cash Flow Yield
0.00%-0.60%-0.85%-0.85%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.46 61.37 33.17 33.17 60.42
Price-to-Sales (P/S) Ratio
3.29 2.64 1.67 1.67 1.69
Price-to-Book (P/B) Ratio
13.02 9.76 9.98 9.98 9.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -167.83 -117.57 -117.57 -80.33
Price-to-Operating Cash Flow Ratio
0.00 88.05 53.70 53.70 110.38
Price-to-Earnings Growth (PEG) Ratio
-9.07 637.97 0.24 0.24 0.90
Price-to-Fair Value
13.02 9.76 9.98 9.98 9.96
Enterprise Value Multiple
43.65 35.60 19.75 19.75 27.33
Enterprise Value
398.51B 253.36B 137.02B 137.02B 104.21B
EV to EBITDA
43.65 35.60 19.75 19.75 27.33
EV to Sales
3.29 2.63 1.72 1.72 1.74
EV to Free Cash Flow
0.00 -166.97 -121.28 -121.28 -82.61
EV to Operating Cash Flow
0.00 87.60 55.39 55.39 113.52
Tangible Book Value Per Share
141.19 125.37 65.02 65.02 50.44
Shareholders’ Equity Per Share
148.99 130.87 69.08 69.08 52.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.28 0.28 0.33
Revenue Per Share
588.61 482.95 414.13 414.13 311.46
Net Income Per Share
26.41 20.81 20.79 20.79 8.71
Tax Burden
0.75 0.74 0.72 0.72 0.67
Interest Burden
0.93 0.91 0.92 0.92 0.86
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.09 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.70 0.45 0.45 0.37
Currency in INR
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