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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 Q1 2026 was ₹0.23. For the 2026 fiscal year, IN:BLUESTARCO's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.30 1.30 1.12 1.17
Quick Ratio
0.00 0.94 0.94 0.74 0.79
Cash Ratio
0.00 0.10 0.10 0.06 0.09
Solvency Ratio
-0.21 0.12 0.13 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 1.74 0.59 0.39
Net Current Asset Value
₹ 30.68B₹ 10.34B₹ 10.34B₹ 1.85B₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.04 0.12 0.13
Debt-to-Equity Ratio
0.00 0.09 0.09 0.50 0.54
Debt-to-Capital Ratio
0.00 0.09 0.09 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.11 0.19
Financial Leverage Ratio
0.00 2.54 2.54 4.06 4.24
Debt Service Coverage Ratio
11.58 2.16 2.53 1.15 1.08
Interest Coverage Ratio
29.44 20.06 20.06 7.76 6.71
Debt to Market Cap
0.00 <0.01 <0.01 0.04 0.05
Interest Debt Per Share
2.49 15.09 15.09 37.20 30.84
Net Debt to EBITDA
0.00 -0.21 -0.18 0.60 0.76
Profitability Margins
Gross Profit Margin
23.48%23.13%22.95%22.51%21.18%
EBIT Margin
5.63%5.78%6.38%7.55%4.85%
EBITDA Margin
6.39%6.49%7.39%8.70%6.36%
Operating Profit Margin
12.48%12.03%12.10%5.32%4.50%
Pretax Profit Margin
5.98%5.75%5.78%6.96%4.18%
Net Profit Margin
4.50%4.28%4.31%5.02%2.80%
Continuous Operations Profit Margin
4.50%4.28%4.30%5.02%2.78%
Net Income Per EBT
75.24%74.48%74.48%72.11%66.84%
EBT Per EBIT
47.88%47.81%47.81%130.84%92.85%
Return on Assets (ROA)
0.00%6.27%6.27%7.42%3.89%
Return on Equity (ROE)
18.73%15.90%15.90%30.10%16.48%
Return on Capital Employed (ROCE)
0.00%42.55%42.55%26.28%20.11%
Return on Invested Capital (ROIC)
0.00%29.60%29.60%14.92%11.28%
Return on Tangible Assets
0.00%6.38%6.38%7.53%3.93%
Earnings Yield
1.39%1.63%1.63%3.01%1.66%
Efficiency Ratios
Receivables Turnover
0.00 3.51 3.49 3.63 3.49
Payables Turnover
0.00 2.85 2.84 2.46 2.32
Inventory Turnover
0.00 5.29 5.27 4.31 4.13
Fixed Asset Turnover
0.00 8.28 8.23 9.38 11.42
Asset Turnover
0.00 1.46 1.46 1.48 1.39
Working Capital Turnover Ratio
17.66 11.90 11.84 16.26 10.79
Cash Conversion Cycle
0.00 44.61 44.99 36.95 35.33
Days of Sales Outstanding
0.00 103.90 104.48 100.59 104.59
Days of Inventory Outstanding
0.00 68.98 69.21 84.64 88.31
Days of Payables Outstanding
0.00 128.27 128.69 148.27 157.58
Operating Cycle
0.00 172.89 173.69 185.23 192.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 14.50 14.50 12.84 4.77
Free Cash Flow Per Share
0.00 -7.61 -7.61 -5.87 -6.55
CapEx Per Share
0.00 22.11 22.11 18.71 11.31
Free Cash Flow to Operating Cash Flow
0.00 -0.52 -0.52 -0.46 -1.37
Dividend Paid and CapEx Coverage Ratio
0.00 0.52 0.52 0.54 0.36
Capital Expenditure Coverage Ratio
0.00 0.66 0.66 0.69 0.42
Operating Cash Flow Coverage Ratio
0.00 1.19 1.19 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%-0.60%-0.85%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.90 61.37 61.37 33.17 60.42
Price-to-Sales (P/S) Ratio
3.23 2.63 2.64 1.67 1.69
Price-to-Book (P/B) Ratio
12.73 9.76 9.76 9.98 9.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -167.83 -167.83 -117.57 -80.33
Price-to-Operating Cash Flow Ratio
0.00 88.05 88.05 53.70 110.38
Price-to-Earnings Growth (PEG) Ratio
-8.88 637.97 637.97 0.24 0.90
Price-to-Fair Value
12.73 9.76 9.76 9.98 9.96
Enterprise Value Multiple
50.58 40.33 35.60 19.75 27.33
Enterprise Value
390.47B 253.36B 253.36B 137.02B 104.21B
EV to EBITDA
50.58 40.33 35.60 19.75 27.33
EV to Sales
3.23 2.62 2.63 1.72 1.74
EV to Free Cash Flow
0.00 -166.97 -166.97 -121.28 -82.61
EV to Operating Cash Flow
0.00 87.60 87.60 55.39 113.52
Tangible Book Value Per Share
149.12 125.37 125.37 65.02 50.44
Shareholders’ Equity Per Share
149.12 130.87 130.87 69.08 52.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.28 0.33
Revenue Per Share
587.44 485.63 482.95 414.13 311.46
Net Income Per Share
26.41 20.81 20.81 20.79 8.71
Tax Burden
0.75 0.74 0.74 0.72 0.67
Interest Burden
1.06 1.00 0.91 0.92 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.09 0.09 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 0.70 0.45 0.37
Currency in INR
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