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BLS International Services Ltd. (IN:BLS)
:BLS
India Market
BLS
BLS International Services Ltd.
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BLS International Services Ltd. (BLS) Ratios

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BLS International Services Ltd. Ratios

IN:BLS's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:BLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.91 2.34 7.70 5.68
Quick Ratio
 0.00 2.91 2.34 7.69 5.68
Cash Ratio
 0.00 1.88 1.52 2.86 0.67
Solvency Ratio
 -0.29 0.79 0.69 1.93 1.99
Operating Cash Flow Ratio
 0.00 1.50 1.70 2.42 2.60
Short-Term Operating Cash Flow Coverage
 0.00 17.97 33.28 59.76 -75.27
Net Current Asset Value
₹ 27.84B₹ 8.43B₹ 3.55B₹ 9.39B₹ 4.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 0.13 0.02 <0.01
Debt-to-Equity Ratio
 0.00 0.17 0.21 0.03 <0.01
Debt-to-Capital Ratio
 0.00 0.15 0.17 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.09 0.00 0.00
Financial Leverage Ratio
 0.00 1.53 1.62 1.34 1.18
Debt Service Coverage Ratio
 35.34 11.09 7.30 23.51 -234.92
Interest Coverage Ratio
 31.00 31.21 18.23 62.37 126.37
Debt to Market Cap
 0.00 0.02 0.01 <0.01 >-0.01
Interest Debt Per Share
 0.60 11.02 9.84 0.93 0.22
Net Debt to EBITDA
 0.00 -0.82 -0.65 -1.12 -0.27
Profitability Margins
Gross Profit Margin
44.48%35.26%39.90%29.86%22.80%
EBIT Margin
26.97%27.36%25.23%18.91%13.84%
EBITDA Margin
30.20%30.49%26.85%20.39%14.82%
Operating Profit Margin
24.05%24.19%38.85%28.13%21.45%
Pretax Profit Margin
26.20%26.59%27.61%21.00%14.54%
Net Profit Margin
22.21%22.90%23.17%18.66%13.24%
Continuous Operations Profit Margin
23.42%24.14%24.60%19.42%13.47%
Net Income Per EBT
84.77%86.15%83.93%88.89%91.05%
EBT Per EBIT
108.91%109.92%71.06%74.65%67.80%
Return on Assets (ROA)
0.00%18.21%18.11%19.36%21.24%
Return on Equity (ROE)
28.76%27.88%29.36%25.92%25.01%
Return on Capital Employed (ROCE)
0.00%23.08%36.78%32.05%38.48%
Return on Invested Capital (ROIC)
0.00%20.29%31.75%29.40%35.71%
Return on Tangible Assets
0.00%27.45%28.82%21.02%24.78%
Earnings Yield
7.65%7.08%3.14%2.32%2.95%
Efficiency Ratios
Receivables Turnover
 0.00 17.58 18.02 41.43 22.78
Payables Turnover
 0.00 12.71 13.41 37.42 39.72
Inventory Turnover
 0.00 2.23K 2.71K 736.91 2.10K
Fixed Asset Turnover
 0.00 6.60 6.61 9.96 15.38
Asset Turnover
 0.00 0.80 0.78 1.04 1.60
Working Capital Turnover Ratio
 5.29 3.23 2.70 2.33 3.72
Cash Conversion Cycle
 0.00 -7.79 -6.82 -0.45 7.00
Days of Sales Outstanding
 0.00 20.77 20.26 8.81 16.02
Days of Inventory Outstanding
 0.00 0.16 0.13 0.50 0.17
Days of Payables Outstanding
 0.00 28.72 27.21 9.75 9.19
Operating Cycle
 0.00 20.93 20.39 9.31 16.19
Cash Flow Ratios
Operating Cash Flow Per Share
 12.52 22.92 20.10 8.50 6.35
Free Cash Flow Per Share
 11.55 19.60 16.19 6.95 4.69
CapEx Per Share
 0.97 3.33 3.91 1.55 1.66
Free Cash Flow to Operating Cash Flow
 0.92 0.85 0.81 0.82 0.74
Dividend Paid and CapEx Coverage Ratio
 6.03 3.53 4.55 3.69 2.78
Capital Expenditure Coverage Ratio
 12.96 6.88 5.14 5.48 3.82
Operating Cash Flow Coverage Ratio
 0.00 2.19 2.31 11.43 39.89
Operating Cash Flow to Sales Ratio
 0.16 0.31 0.38 0.21 0.17
Free Cash Flow Yield
5.15%8.32%4.13%2.12%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.08 14.13 31.82 43.14 33.89
Price-to-Sales (P/S) Ratio
 2.91 3.24 7.38 8.05 4.49
Price-to-Book (P/B) Ratio
 3.31 3.94 9.35 11.18 8.47
Price-to-Free Cash Flow (P/FCF) Ratio
 19.43 12.03 24.23 47.21 35.36
Price-to-Operating Cash Flow Ratio
 17.92 10.28 19.52 38.60 26.11
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.40 0.51 0.78 0.42
Price-to-Fair Value
 3.31 3.94 9.35 11.18 8.47
Enterprise Value Multiple
 9.62 9.79 26.83 38.38 30.01
Enterprise Value
 92.34B 89.50B 157.98B 131.19B 67.43B
EV to EBITDA
 9.62 9.79 26.83 38.38 30.01
EV to Sales
 2.91 2.99 7.20 7.82 4.45
EV to Free Cash Flow
 19.43 11.09 23.66 45.87 35.05
EV to Operating Cash Flow
 17.93 9.48 19.06 37.50 25.88
Tangible Book Value Per Share
 67.66 36.81 23.67 31.92 17.10
Shareholders’ Equity Per Share
 67.66 59.84 41.98 29.33 19.55
Tax and Other Ratios
Effective Tax Rate
 0.11 0.09 0.11 0.08 0.07
Revenue Per Share
 77.25 72.83 53.19 40.72 36.93
Net Income Per Share
 17.16 16.68 12.33 7.60 4.89
Tax Burden
 0.85 0.86 0.84 0.89 0.91
Interest Burden
 0.97 0.97 1.09 1.11 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.11 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.59 1.37 1.63 1.12 1.18
Currency in INR