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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 1.31 1.28 1.30 1.11
Quick Ratio
 0.87 0.87 0.84 0.94 0.74
Cash Ratio
 0.08 0.08 0.09 0.10 0.06
Solvency Ratio
 0.14 0.14 0.13 0.12 0.11
Operating Cash Flow Ratio
 -0.15 0.02 0.14 0.07 0.06
Short-Term Operating Cash Flow Coverage
 -1.06 0.18 3.45 1.74 0.59
Net Current Asset Value
₹ 12.57B₹ 12.57B₹ 11.23B₹ 10.34B₹ 1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 0.04 0.12
Debt-to-Equity Ratio
 0.24 0.24 0.12 0.09 0.50
Debt-to-Capital Ratio
 0.19 0.19 0.11 0.09 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 2.50 2.50 2.69 2.54 4.06
Debt Service Coverage Ratio
 0.97 1.08 2.54 2.16 0.63
Interest Coverage Ratio
 10.42 10.42 31.18 20.06 16.93
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 0.04
Interest Debt Per Share
 42.93 42.88 21.55 15.09 37.20
Net Debt to EBITDA
 0.45 0.44 -0.05 -0.21 0.93
Profitability Margins
Gross Profit Margin
14.22%14.22%23.53%23.13%22.02%
EBIT Margin
5.91%6.06%6.11%5.78%4.96%
EBITDA Margin
7.35%7.50%6.88%6.49%5.64%
Operating Profit Margin
6.06%6.06%12.71%12.03%11.61%
Pretax Profit Margin
5.67%5.67%6.56%5.75%6.96%
Net Profit Margin
4.25%4.25%4.94%4.28%5.02%
Continuous Operations Profit Margin
4.25%4.25%4.94%4.28%5.02%
Net Income Per EBT
75.05%75.05%75.32%74.48%72.11%
EBT Per EBIT
93.55%93.55%51.59%47.81%59.98%
Return on Assets (ROA)
6.15%6.15%7.16%6.27%7.42%
Return on Equity (ROE)
16.65%15.38%19.29%15.90%30.10%
Return on Capital Employed (ROCE)
20.26%20.26%45.92%42.55%59.08%
Return on Invested Capital (ROIC)
12.82%12.82%32.24%29.60%33.33%
Return on Tangible Assets
6.32%6.32%7.30%6.38%7.53%
Earnings Yield
1.53%1.59%1.42%1.63%3.01%
Efficiency Ratios
Receivables Turnover
 4.32 4.32 4.28 3.51 3.63
Payables Turnover
 3.62 3.62 2.67 2.85 2.48
Inventory Turnover
 4.91 4.91 4.26 5.29 4.34
Fixed Asset Turnover
 7.75 7.75 8.04 8.04 9.38
Asset Turnover
 1.45 1.45 1.45 1.46 1.48
Working Capital Turnover Ratio
 8.93 8.58 9.47 12.27 17.10
Cash Conversion Cycle
 57.76 57.76 34.30 44.61 37.35
Days of Sales Outstanding
 84.41 84.41 85.29 103.90 100.59
Days of Inventory Outstanding
 74.32 74.32 85.71 68.98 84.10
Days of Payables Outstanding
 100.96 100.96 136.70 128.27 147.34
Operating Cycle
 158.73 158.73 171.00 172.89 184.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -35.44 5.42 34.50 14.50 12.84
Free Cash Flow Per Share
 -41.79 -10.57 15.85 -7.61 -5.87
CapEx Per Share
 6.35 15.99 18.65 22.11 18.71
Free Cash Flow to Operating Cash Flow
 1.18 -1.95 0.46 -0.52 -0.46
Dividend Paid and CapEx Coverage Ratio
 -2.31 0.22 1.33 0.52 0.54
Capital Expenditure Coverage Ratio
 -5.58 0.34 1.85 0.66 0.69
Operating Cash Flow Coverage Ratio
 -0.90 0.14 1.81 1.19 0.37
Operating Cash Flow to Sales Ratio
 -0.06 <0.01 0.06 0.03 0.03
Free Cash Flow Yield
-2.49%-0.66%0.76%-0.60%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.34 62.80 70.34 61.37 33.17
Price-to-Sales (P/S) Ratio
 2.78 2.67 3.48 2.63 1.67
Price-to-Book (P/B) Ratio
 10.05 9.66 13.57 9.76 9.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.18 -152.33 131.60 -167.83 -117.57
Price-to-Operating Cash Flow Ratio
 -47.36 297.16 60.45 88.05 53.70
Price-to-Earnings Growth (PEG) Ratio
 -6.06 -5.81 1.84 637.97 0.24
Price-to-Fair Value
 10.05 9.66 13.57 9.76 9.98
Enterprise Value Multiple
 38.31 36.05 50.49 40.33 30.44
Enterprise Value
 349.08B 335.44B 415.46B 253.36B 137.02B
EV to EBITDA
 38.31 36.05 50.49 40.33 30.44
EV to Sales
 2.81 2.70 3.47 2.62 1.72
EV to Free Cash Flow
 -40.66 -154.21 131.46 -166.97 -121.28
EV to Operating Cash Flow
 -47.94 300.81 60.38 87.60 55.39
Tangible Book Value Per Share
 156.59 156.40 145.63 125.37 65.02
Shareholders’ Equity Per Share
 167.00 166.80 153.68 130.87 69.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.28
Revenue Per Share
 603.58 602.85 600.06 485.63 414.13
Net Income Per Share
 25.68 25.65 29.64 20.81 20.79
Tax Burden
 0.75 0.75 0.75 0.74 0.72
Interest Burden
 0.96 0.94 1.07 1.00 1.40
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.08 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -1.09 0.21 0.88 0.70 0.45
Currency in INR