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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
Mar 25Mar 24Mar 23Mar 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
0.14 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
3.34 2.53 1.15 1.15 1.08
Interest Coverage Ratio
39.60 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
20.04 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
20.36%22.95%22.51%22.51%21.18%
EBIT Margin
6.76%6.38%7.55%7.55%4.85%
EBITDA Margin
8.00%7.39%8.70%8.70%6.36%
Operating Profit Margin
9.92%12.10%5.32%5.32%4.50%
Pretax Profit Margin
6.55%5.78%6.96%6.96%4.18%
Net Profit Margin
4.93%4.31%5.02%5.02%2.80%
Continuous Operations Profit Margin
4.93%4.30%5.02%5.02%2.78%
Net Income Per EBT
75.30%74.48%72.11%72.11%66.84%
EBT Per EBIT
65.97%47.81%130.84%130.84%92.85%
Return on Assets (ROA)
7.16%6.27%7.42%7.42%3.89%
Return on Equity (ROE)
21.22%15.90%30.10%30.10%16.48%
Return on Capital Employed (ROCE)
35.92%42.55%26.28%26.28%20.11%
Return on Invested Capital (ROIC)
25.22%29.60%14.92%14.92%11.28%
Return on Tangible Assets
7.30%6.38%7.53%7.53%3.93%
Earnings Yield
1.53%1.63%3.01%3.01%1.66%
Efficiency Ratios
Receivables Turnover
4.29 3.49 3.63 3.63 3.49
Payables Turnover
2.79 2.84 2.46 2.46 2.32
Inventory Turnover
4.44 5.27 4.31 4.31 4.13
Fixed Asset Turnover
8.06 8.23 9.38 9.38 11.42
Asset Turnover
1.45 1.46 1.48 1.48 1.39
Working Capital Turnover Ratio
17.53 11.84 16.26 16.26 10.79
Cash Conversion Cycle
36.25 44.99 36.95 36.95 35.33
Days of Sales Outstanding
85.12 104.48 100.59 100.59 104.59
Days of Inventory Outstanding
82.14 69.21 84.64 84.64 88.31
Days of Payables Outstanding
131.00 128.69 148.27 148.27 157.58
Operating Cycle
167.26 173.69 185.23 185.23 192.91
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
65.31 61.37 33.17 33.17 60.42
Price-to-Sales (P/S) Ratio
3.23 2.64 1.67 1.67 1.69
Price-to-Book (P/B) Ratio
12.60 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
10.60 637.97 0.24 0.24 0.90
Price-to-Fair Value
12.60 9.76 9.98 9.98 9.96
Enterprise Value Multiple
40.28 35.60 19.75 19.75 27.33
Enterprise Value
386.58B 253.36B 137.02B 137.02B 104.21B
EV to EBITDA
40.28 35.60 19.75 19.75 27.33
EV to Sales
3.22 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
141.59 125.37 65.02 65.02 50.44
Shareholders’ Equity Per Share
149.42 130.87 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
584.60 482.95 414.13 414.13 311.46
Net Income Per Share
28.82 20.81 20.79 20.79 8.71
Tax Burden
0.75 0.74 0.72 0.72 0.67
Interest Burden
0.97 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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