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STOCKS

Blue Star Limited (IN:BLUESTARCO)

:BLUESTARCO

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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.30	1.30	1.12	1.17
Quick Ratio	0.84	0.94	0.94	0.74	0.79
Cash Ratio	0.09	0.10	0.10	0.06	0.09
Solvency Ratio	0.13	0.13	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	₹ 11.23B	₹ 10.34B	₹ 10.34B	₹ 1.85B	₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.12	0.13
Debt-to-Equity Ratio	0.12	0.09	0.09	0.50	0.54
Debt-to-Capital Ratio	0.11	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	2.69	2.54	2.54	4.06	4.24
Debt Service Coverage Ratio	2.93	2.53	2.53	1.15	1.08
Interest Coverage Ratio	13.59	20.06	20.06	7.76	6.71
Debt to Market Cap	<0.01	<0.01	<0.01	0.04	0.05
Interest Debt Per Share	21.01	15.09	15.09	37.20	30.84
Net Debt to EBITDA	-0.05	-0.18	-0.18	0.60	0.76
Profitability Margins
Gross Profit Margin	22.20%	22.95%	22.95%	22.51%	21.18%
EBIT Margin	6.39%	6.38%	6.38%	7.55%	4.85%
EBITDA Margin	7.54%	7.39%	7.39%	8.70%	6.36%
Operating Profit Margin	5.75%	12.10%	12.10%	5.32%	4.50%
Pretax Profit Margin	5.97%	5.78%	5.78%	6.96%	4.18%
Net Profit Margin	4.49%	4.31%	4.31%	5.02%	2.80%
Continuous Operations Profit Margin	4.49%	4.30%	4.30%	5.02%	2.78%
Net Income Per EBT	75.21%	74.48%	74.48%	72.11%	66.84%
EBT Per EBIT	103.73%	47.81%	47.81%	130.84%	92.85%
Return on Assets (ROA)	6.58%	6.27%	6.27%	7.42%	3.89%
Return on Equity (ROE)	19.50%	15.90%	15.90%	30.10%	16.48%
Return on Capital Employed (ROCE)	21.02%	42.55%	42.55%	26.28%	20.11%
Return on Invested Capital (ROIC)	14.74%	29.60%	29.60%	14.92%	11.28%
Return on Tangible Assets	6.71%	6.38%	6.38%	7.53%	3.93%
Earnings Yield	1.36%	1.63%	1.63%	3.01%	1.66%
Efficiency Ratios
Receivables Turnover	4.33	3.49	3.49	3.63	3.49
Payables Turnover	2.75	2.84	2.84	2.46	2.32
Inventory Turnover	4.38	5.27	5.27	4.31	4.13
Fixed Asset Turnover	8.13	8.23	8.23	9.38	11.42
Asset Turnover	1.47	1.46	1.46	1.48	1.39
Working Capital Turnover Ratio	17.70	11.84	11.84	16.26	10.79
Cash Conversion Cycle	34.76	44.99	44.99	36.95	35.33
Days of Sales Outstanding	84.30	104.48	104.48	100.59	104.59
Days of Inventory Outstanding	83.28	69.21	69.21	84.64	88.31
Days of Payables Outstanding	132.81	128.69	128.69	148.27	157.58
Operating Cycle	167.57	173.69	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	73.61	61.37	61.37	33.17	60.42
Price-to-Sales (P/S) Ratio	3.30	2.64	2.64	1.67	1.69
Price-to-Book (P/B) Ratio	13.05	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	-9.09	637.97	637.97	0.24	0.90
Price-to-Fair Value	13.05	9.76	9.76	9.98	9.96
Enterprise Value Multiple	43.74	35.60	35.60	19.75	27.33
Enterprise Value	399.31B	253.36B	253.36B	137.02B	104.21B
EV to EBITDA	43.74	35.60	35.60	19.75	27.33
EV to Sales	3.30	2.63	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	141.19	125.37	125.37	65.02	50.44
Shareholders’ Equity Per Share	148.99	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	588.61	482.95	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	0.93	0.91	0.91	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	0.09	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

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