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BLS E-Services Limited (IN:BLSE)
:BLSE
India Market
BLSE
BLS E-Services Limited
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BLS E-Services Limited (BLSE) Ratios

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BLS E-Services Limited Ratios

IN:BLSE's free cash flow for Q1 2027 was ₹0.08. For the 2027 fiscal year, IN:BLSE'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.85 2.06 4.69 1.10
Quick Ratio
 0.00 2.85 2.05 4.66 1.09
Cash Ratio
 0.00 1.40 0.61 0.46 0.25
Solvency Ratio
 -0.11 0.33 0.38 0.48 0.32
Operating Cash Flow Ratio
 0.00 0.30 0.61 0.30 0.45
Short-Term Operating Cash Flow Coverage
 0.00 15.53 0.00 0.00 22.04
Net Current Asset Value
₹ 5.70B₹ 3.42B₹ 1.52B₹ 2.37B₹ 22.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 0.01 0.03
Debt-to-Equity Ratio
 0.00 0.01 0.01 0.02 0.05
Debt-to-Capital Ratio
 0.00 0.01 0.01 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.46 1.39 1.18 1.68
Debt Service Coverage Ratio
 121.07 22.21 87.61 44.30 5.11
Interest Coverage Ratio
 180.12 166.15 72.22 45.73 7.69
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.07 0.75 0.87 1.15 1.01
Net Debt to EBITDA
 0.00 -2.17 -0.98 -0.46 -0.31
Profitability Margins
Gross Profit Margin
8.10%11.70%14.39%22.09%23.93%
EBIT Margin
8.09%9.96%15.38%15.42%12.72%
EBITDA Margin
8.63%10.52%16.58%16.59%13.89%
Operating Profit Margin
9.74%9.96%10.44%12.95%12.63%
Pretax Profit Margin
8.05%8.31%15.24%15.16%11.10%
Net Profit Margin
4.93%5.14%10.12%10.42%7.77%
Continuous Operations Profit Margin
5.97%6.20%11.32%11.12%8.36%
Net Income Per EBT
61.25%61.87%66.42%68.70%69.98%
EBT Per EBIT
82.66%83.47%145.92%117.03%87.91%
Return on Assets (ROA)
0.00%7.55%7.82%6.16%10.52%
Return on Equity (ROE)
10.85%11.00%10.89%7.28%17.65%
Return on Capital Employed (ROCE)
0.00%19.37%10.36%8.80%26.55%
Return on Invested Capital (ROIC)
0.00%14.35%7.65%6.43%19.57%
Return on Tangible Assets
0.00%9.66%9.79%7.33%19.27%
Earnings Yield
1.95%3.95%3.86%1.38%0.57%
Efficiency Ratios
Receivables Turnover
 0.00 9.37 5.36 10.08 12.85
Payables Turnover
 0.00 12.03 8.15 72.90 74.20
Inventory Turnover
 0.00 4.98K 913.77 147.17 332.37
Fixed Asset Turnover
 0.00 40.44 22.79 26.40 40.50
Asset Turnover
 0.00 1.47 0.77 0.59 1.35
Working Capital Turnover Ratio
 6.80 4.44 2.60 2.42 91.32
Cash Conversion Cycle
 0.00 8.67 23.77 33.70 24.59
Days of Sales Outstanding
 0.00 38.94 68.15 36.23 28.41
Days of Inventory Outstanding
 0.00 0.07 0.40 2.48 1.10
Days of Payables Outstanding
 0.00 30.34 44.77 5.01 4.92
Operating Cycle
 0.00 39.01 68.55 38.71 29.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 6.08 10.04 2.78 3.18
Free Cash Flow Per Share
 1.00 5.11 8.59 2.12 3.08
CapEx Per Share
 0.12 0.97 1.44 0.66 0.10
Free Cash Flow to Operating Cash Flow
 0.89 0.84 0.86 0.76 0.97
Dividend Paid and CapEx Coverage Ratio
 1.00 2.47 6.95 4.23 32.54
Capital Expenditure Coverage Ratio
 9.23 6.27 6.95 4.23 32.54
Operating Cash Flow Coverage Ratio
 0.00 9.01 12.78 2.69 5.57
Operating Cash Flow to Sales Ratio
 <0.01 0.05 0.18 0.07 0.12
Free Cash Flow Yield
0.30%3.20%5.73%0.66%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.42 25.28 25.89 72.25 176.13
Price-to-Sales (P/S) Ratio
 2.53 1.30 2.62 7.53 13.68
Price-to-Book (P/B) Ratio
 5.24 2.78 2.82 5.26 31.10
Price-to-Free Cash Flow (P/FCF) Ratio
 328.44 31.30 17.44 151.16 118.82
Price-to-Operating Cash Flow Ratio
 292.85 26.31 14.93 115.45 115.17
Price-to-Earnings Growth (PEG) Ratio
 10.44 2.71 0.85 1.54 0.43
Price-to-Fair Value
 5.24 2.78 2.82 5.26 31.10
Enterprise Value Multiple
 29.37 10.19 14.82 44.91 98.20
Enterprise Value
 29.86B 11.98B 12.76B 22.46B 33.15B
EV to EBITDA
 29.37 10.19 14.82 44.91 98.20
EV to Sales
 2.53 1.07 2.46 7.45 13.64
EV to Free Cash Flow
 328.44 25.79 16.36 149.62 118.45
EV to Operating Cash Flow
 292.85 21.68 14.01 114.27 114.81
Tangible Book Value Per Share
 62.72 44.35 42.16 50.38 3.30
Shareholders’ Equity Per Share
 62.72 57.52 53.20 60.96 11.77
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.27 0.25
Revenue Per Share
 129.64 123.06 57.24 42.63 26.75
Net Income Per Share
 6.40 6.33 5.79 4.44 2.08
Tax Burden
 0.61 0.62 0.66 0.69 0.70
Interest Burden
 1.00 0.83 0.99 0.98 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.96 1.73 0.43 1.53
Currency in INR