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Blue Star Limited (BLUESTARCO) Ratios
Blue Star Limited Ratios
IN:BLUESTARCO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BLUESTARCO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.28 | 1.30 | 1.11 | 1.17 |
| Quick Ratio | 0.87 | 0.84 | 0.94 | 0.74 | 0.79 |
| Cash Ratio | 0.08 | 0.09 | 0.10 | 0.06 | 0.09 |
| Solvency Ratio | 0.14 | 0.13 | 0.12 | 0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.14 | 0.07 | 0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 3.45 | 1.74 | 0.59 | 0.39 |
| Net Current Asset Value | $ 12.57B | $ 11.23B | $ 10.34B | $ 1.85B | $ 1.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.04 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 0.24 | 0.12 | 0.09 | 0.50 | 0.54 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 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 | 2.50 | 2.69 | 2.54 | 4.06 | 4.24 |
| Debt Service Coverage Ratio | 1.11 | 2.54 | 2.16 | 0.63 | 0.86 |
| Interest Coverage Ratio | 10.42 | 31.18 | 20.06 | 16.93 | 13.20 |
| Debt to Market Cap | 0.02 | 0.00 | 0.01 | 0.04 | 0.05 |
| Interest Debt Per Share | 42.88 | 21.55 | 15.09 | 37.20 | 31.15 |
| Net Debt to EBITDA | 0.43 | -0.05 | -0.21 | 0.93 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.22% | 23.53% | 23.13% | 22.02% | 21.51% |
| EBIT Margin | 6.25% | 6.11% | 5.78% | 4.96% | 4.46% |
| EBITDA Margin | 7.69% | 6.88% | 6.49% | 5.64% | 5.38% |
| Operating Profit Margin | 6.06% | 12.71% | 12.03% | 11.61% | 10.10% |
| Pretax Profit Margin | 5.67% | 6.56% | 5.75% | 6.96% | 4.14% |
| Net Profit Margin | 4.25% | 4.94% | 4.28% | 5.02% | 2.77% |
| Continuous Operations Profit Margin | 4.25% | 4.94% | 4.28% | 5.02% | 2.77% |
| Net Income Per EBT | 75.05% | 75.32% | 74.48% | 72.11% | 66.84% |
| EBT Per EBIT | 93.55% | 51.59% | 47.81% | 59.98% | 40.96% |
| Return on Assets (ROA) | 6.15% | 7.16% | 6.27% | 7.42% | 3.89% |
| Return on Equity (ROE) | 15.38% | 19.29% | 15.90% | 30.10% | 16.48% |
| Return on Capital Employed (ROCE) | 20.26% | 45.92% | 42.55% | 59.08% | 45.59% |
| Return on Invested Capital (ROIC) | 12.82% | 32.24% | 29.60% | 33.33% | 25.57% |
| Return on Tangible Assets | 6.32% | 7.30% | 6.38% | 7.53% | 3.93% |
| Earnings Yield | 1.59% | 1.42% | 1.63% | 3.01% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.32 | 4.28 | 3.51 | 3.63 | 3.53 |
| Payables Turnover | 3.62 | 2.67 | 2.85 | 2.48 | 2.33 |
| Inventory Turnover | 4.91 | 4.26 | 5.29 | 4.34 | 4.16 |
| Fixed Asset Turnover | 7.75 | 8.04 | 8.04 | 9.38 | 11.55 |
| Asset Turnover | 1.45 | 1.45 | 1.46 | 1.48 | 1.41 |
| Working Capital Turnover Ratio | 8.58 | 9.47 | 12.27 | 17.10 | 10.90 |
| Cash Conversion Cycle | 57.76 | 34.30 | 44.61 | 37.35 | 34.66 |
| Days of Sales Outstanding | 84.41 | 85.29 | 103.90 | 100.59 | 103.48 |
| Days of Inventory Outstanding | 74.32 | 85.71 | 68.98 | 84.10 | 87.75 |
| Days of Payables Outstanding | 100.96 | 136.70 | 128.27 | 147.34 | 156.57 |
| Operating Cycle | 158.73 | 171.00 | 172.89 | 184.69 | 191.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.42 | 34.50 | 14.50 | 12.84 | 4.77 |
| Free Cash Flow Per Share | -10.57 | 15.85 | -7.61 | -5.87 | -6.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 1.33 | 0.52 | 0.54 | 0.36 |
| Capital Expenditure Coverage Ratio | 0.34 | 1.85 | 0.66 | 0.69 | 0.42 |
| Operating Cash Flow Coverage Ratio | 0.14 | 1.81 | 1.19 | 0.37 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Yield | -0.66% | 0.76% | -0.60% | -0.85% | -1.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 62.80 | 72.51 | 61.37 | 33.17 | 60.42 |
| Price-to-Sales (P/S) Ratio | 2.67 | 3.48 | 2.63 | 1.67 | 1.67 |
| Price-to-Book (P/B) Ratio | 9.66 | 13.57 | 9.76 | 9.98 | 9.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -152.33 | 131.60 | -167.83 | -117.57 | -80.33 |
| Price-to-Operating Cash Flow Ratio | 297.16 | 60.45 | 88.05 | 53.70 | 110.38 |
| Price-to-Earnings Growth (PEG) Ratio | -5.81 | 1.90 | 637.97 | 0.24 | 0.90 |
| Enterprise Value Multiple | 35.16 | 50.49 | 40.33 | 30.44 | 31.92 |
| Enterprise Value | 335.44B | 415.46B | 253.36B | 137.02B | 104.21B |
| EV to EBITDA | 35.16 | 50.49 | 40.33 | 30.44 | 31.92 |
| EV to Sales | 2.70 | 3.47 | 2.62 | 1.72 | 1.72 |
| EV to Free Cash Flow | -154.21 | 131.46 | -166.97 | -121.28 | -82.61 |
| EV to Operating Cash Flow | 300.81 | 60.38 | 87.60 | 55.39 | 113.52 |
| Tangible Book Value Per Share | 156.40 | 145.63 | 125.37 | 65.02 | 50.44 |
| Shareholders’ Equity Per Share | 166.80 | 153.68 | 130.87 | 69.08 | 52.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.28 | 0.33 |
| Revenue Per Share | 602.85 | 600.06 | 485.63 | 414.13 | 314.81 |
| Net Income Per Share | 25.65 | 29.64 | 20.81 | 20.79 | 8.71 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.72 | 0.67 |
| Interest Burden | 0.91 | 1.07 | 1.00 | 1.40 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.88 | 0.70 | 0.45 | 0.37 |
Currency in INR