Bluestone Jewellery and Lifestyle Limited(IN:BLUESTONE)
₹798.40+61.05 (+8.28%)
IN:BLUESTONE
Bluestone Jewellery and Lifestyle Limited financials statements
₹798.40
At close:+61.05 (+8.28%)
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Bluestone Jewellery and Lifestyle Limited (BLUESTONE) Ratios
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Bluestone Jewellery and Lifestyle Limited Ratios
IN:BLUESTONE's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:BLUESTONE'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 | 1.67 | 1.25 | 0.94 | 0.92 | 0.95 |
| Quick Ratio | 0.42 | 0.28 | 0.24 | 0.41 | 0.43 |
| Cash Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Solvency Ratio | 0.07 | -0.03 | -0.02 | -0.08 | -0.52 |
| Operating Cash Flow Ratio | -0.09 | -0.39 | -0.13 | 0.03 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.24 | -0.73 | -0.26 | 0.07 | 0.34 |
| Net Current Asset Value | ₹ 4.03B | ₹ -4.92B | ₹ -7.42B | ₹ -6.06B | ₹ -20.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.54 | 0.55 | 0.65 | 0.53 |
| Debt-to-Equity Ratio | 1.10 | 2.11 | 3.64 | -11.44 | -0.16 |
| Debt-to-Capital Ratio | 0.52 | 0.68 | 0.78 | 1.10 | -0.19 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.18 | 0.33 | -1.54 | -0.00 |
| Financial Leverage Ratio | 2.76 | 3.90 | 6.56 | -17.48 | -0.31 |
| Debt Service Coverage Ratio | 0.42 | 0.12 | 0.11 | -0.09 | -10.69 |
| Interest Coverage Ratio | 0.85 | -0.34 | -0.28 | -1.78 | -2.33 |
| Debt to Market Cap | 0.18 | 0.13 | 0.11 | 0.05 | 0.01 |
| Interest Debt Per Share | 183.15 | 140.01 | 98.98 | 58.63 | 20.98 |
| Net Debt to EBITDA | 4.33 | 14.41 | 14.53 | -19.76 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.83% | 35.95% | 37.05% | 29.68% | 30.29% |
| EBIT Margin | 9.18% | -1.02% | -0.45% | -13.22% | -269.39% |
| EBITDA Margin | 17.79% | 7.31% | 7.08% | -5.22% | -264.61% |
| Operating Profit Margin | 7.37% | -3.94% | -3.04% | -15.12% | -9.30% |
| Pretax Profit Margin | 0.54% | -12.53% | -11.24% | -21.70% | -273.39% |
| Net Profit Margin | 0.54% | -12.53% | -11.24% | -21.70% | -274.93% |
| Continuous Operations Profit Margin | 0.54% | -12.53% | -11.24% | -21.70% | -274.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.56% |
| EBT Per EBIT | 7.34% | 318.28% | 370.06% | 143.53% | 2939.15% |
| Return on Assets (ROA) | 0.27% | -6.28% | -5.80% | -13.32% | -226.14% |
| Return on Equity (ROE) | 0.73% | -24.46% | -38.01% | 232.85% | 69.08% |
| Return on Capital Employed (ROCE) | 6.34% | -3.81% | -3.75% | -24.79% | -17.44% |
| Return on Invested Capital (ROIC) | 4.73% | -2.45% | -2.17% | -12.71% | -11.86% |
| Return on Tangible Assets | 0.27% | -6.29% | -5.80% | -13.32% | -226.34% |
| Earnings Yield | 0.24% | -2.68% | -1.72% | -2.02% | -15.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.38 | 46.71 | 14.15 | 17.35 | 28.66 |
| Payables Turnover | 8.69 | 6.88 | 3.68 | 6.92 | 4.39 |
| Inventory Turnover | 0.52 | 0.69 | 0.80 | 1.37 | 1.94 |
| Fixed Asset Turnover | 2.15 | 1.74 | 2.08 | 1.73 | 2.15 |
| Asset Turnover | 0.49 | 0.50 | 0.52 | 0.61 | 0.82 |
| Working Capital Turnover Ratio | 2.62 | 10.48 | -16.30 | -19.57 | 0.00 |
| Cash Conversion Cycle | 665.17 | 486.85 | 380.53 | 234.47 | 118.03 |
| Days of Sales Outstanding | 7.10 | 7.81 | 25.79 | 21.03 | 12.73 |
| Days of Inventory Outstanding | 700.09 | 532.08 | 454.02 | 266.22 | 188.53 |
| Days of Payables Outstanding | 42.02 | 53.04 | 99.28 | 52.78 | 83.24 |
| Operating Cycle | 707.19 | 539.89 | 479.81 | 287.25 | 201.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.62 | -44.00 | -11.97 | 1.79 | 2.17 |
| Free Cash Flow Per Share | -24.88 | -55.04 | -18.51 | -4.16 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | -2.01 | -3.99 | -1.83 | 0.30 | 1.14 |
| Capital Expenditure Coverage Ratio | -2.01 | -3.99 | -1.83 | 0.30 | 1.14 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.35 | -0.13 | 0.03 | 0.11 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.38 | -0.14 | 0.04 | 0.07 |
| Free Cash Flow Yield | -5.32% | -10.08% | -3.39% | -0.76% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 425.05 | -37.24 | -58.09 | -49.40 | -6.51 |
| Price-to-Sales (P/S) Ratio | 2.30 | 4.67 | 6.53 | 10.72 | 17.91 |
| Price-to-Book (P/B) Ratio | 3.11 | 9.11 | 22.08 | -115.03 | -4.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.79 | -9.92 | -29.50 | -131.27 | 2016.13 |
| Price-to-Operating Cash Flow Ratio | -28.14 | -12.41 | -45.61 | 304.49 | 252.17 |
| Price-to-Earnings Growth (PEG) Ratio | -3.95 | -0.67 | 3.89 | 0.57 | 0.00 |
| Enterprise Value Multiple | 17.25 | 78.23 | 106.70 | -225.16 | -7.01 |
| Enterprise Value | 74.78B | 101.28B | 95.64B | 90.57B | 85.52B |
| EV to EBITDA | 17.25 | 78.23 | 106.70 | -225.16 | -7.01 |
| EV to Sales | 3.07 | 5.72 | 7.56 | 11.75 | 18.54 |
| EV to Free Cash Flow | -25.09 | -12.16 | -34.15 | -143.90 | 2086.98 |
| EV to Operating Cash Flow | -37.56 | -15.21 | -52.79 | 333.78 | 261.03 |
| Tangible Book Value Per Share | 150.28 | 59.88 | 24.71 | -4.77 | -121.38 |
| Shareholders’ Equity Per Share | 150.30 | 59.92 | 24.73 | -4.75 | -121.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 203.36 | 116.97 | 83.65 | 50.93 | 30.49 |
| Net Income Per Share | 1.10 | -14.66 | -9.40 | -11.05 | -83.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 0.06 | 12.31 | 25.25 | 1.64 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 |
| Income Quality | -15.11 | 3.00 | 1.27 | -0.16 | -0.03 |
Currency in INR
