BLUE STAR LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 41.58 | 17.42 | 10.42 | 14.88 | 19.74 |
CEPS(Rs) | 25.21 | 13.19 | 10.02 | 11.87 | 14.75 |
DPS(Rs) | 12.00 | 10.00 | 4.00 | 10.00 | 10.00 |
Book NAV/Share(Rs) | 138.18 | 105.67 | 91.92 | 81.24 | 90.66 |
Tax Rate(%) | 27.85 | 33.04 | 31.87 | 31.71 | 16.72 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 5.77 | 5.71 | 5.62 | 5.28 | 6.62 |
EBIT Margin(%) | 7.65 | 4.90 | 4.98 | 4.39 | 5.71 |
Pre Tax Margin(%) | 6.96 | 4.14 | 3.47 | 3.84 | 4.80 |
PAT Margin (%) | 5.02 | 2.77 | 2.36 | 2.62 | 4.00 |
Cash Profit Margin (%) | 6.09 | 4.19 | 4.53 | 4.27 | 5.43 |
Performance Ratios | |||||
ROA(%) | 8.28 | 4.31 | 2.93 | 4.26 | 6.57 |
ROE(%) | 34.13 | 17.66 | 12.07 | 16.99 | 25.16 |
ROCE(%) | 35.85 | 20.97 | 16.45 | 19.12 | 25.03 |
Asset Turnover(x) | 1.65 | 1.56 | 1.24 | 1.62 | 1.64 |
Sales/Fixed Asset(x) | 7.36 | 7.84 | 6.27 | 9.15 | 10.73 |
Working Capital/Sales(x) | 17.15 | 11.93 | 7.13 | 50.84 | 24.75 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.14 | 0.13 | 0.16 | 0.11 | 0.09 |
Receivable days | 62.65 | 60.21 | 70.57 | 66.38 | 71.90 |
Inventory Days | 58.97 | 60.99 | 75.00 | 59.21 | 65.76 |
Payable days | 169.12 | 180.85 | 258.00 | 207.77 | 210.46 |
Valuation Parameters | |||||
PER(x) | 16.57 | 30.18 | 44.98 | 15.48 | 17.18 |
PCE(x) | 27.33 | 39.86 | 46.79 | 19.40 | 22.99 |
Price/Book(x) | 9.97 | 9.95 | 10.20 | 5.67 | 7.48 |
Yield(%) | 0.87 | 0.95 | 0.43 | 2.17 | 1.47 |
EV/Net Sales(x) | 1.70 | 1.70 | 2.15 | 0.86 | 1.29 |
EV/Core EBITDA(x) | 25.97 | 27.03 | 30.28 | 14.05 | 18.26 |
EV/EBIT(x) | 22.29 | 34.75 | 43.07 | 19.55 | 22.67 |
EV/CE(x) | 7.13 | 6.91 | 6.83 | 3.70 | 5.55 |
M Cap / Sales | 1.66 | 1.67 | 2.12 | 0.83 | 1.25 |
Growth Ratio | |||||
Net Sales Growth(%) | 31.55 | 42.23 | -20.46 | 2.39 | 12.85 |
Core EBITDA Growth(%) | 37.01 | 26.49 | -7.73 | -11.79 | 31.25 |
EBIT Growth(%) | 105.21 | 41.66 | -9.76 | -21.25 | 33.30 |
PAT Growth(%) | 138.51 | 71.32 | -28.44 | -32.74 | 43.11 |
EPS Growth(%) | 138.78 | 67.12 | -29.95 | -24.63 | 31.61 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.43 | 0.47 | 0.51 | 0.59 | 0.40 |
Current Ratio(x) | 1.12 | 1.17 | 1.26 | 1.04 | 1.09 |
Quick Ratio(x) | 0.74 | 0.79 | 0.87 | 0.70 | 0.73 |
Interest Cover(x) | 11.15 | 6.41 | 3.28 | 7.99 | 6.25 |
Total Debt/Mcap(x) | 0.04 | 0.05 | 0.05 | 0.10 | 0.05 |