BLS International Services Limited

BSE

BLS

Stock

Yield per half year: +5.53%
Dividend yield: 0.3063%
Sector: Industrials

Reporting BLS International Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										79.58
Выручка, млрд ₹	6.35	7.89	8.04	7.86	4.78	8.5	15.16	16.77	21.93	21.93	13.43	35.62
Чистая прибыль, млрд ₹	0.5008	0.9654	1.05	0.5243	0.5015	1.11	2.01	3.13	5.08	5.08	2.37	58.90
EV, млрд ₹										74.36
EBIT, млрд ₹	0.5831	1.19	0.9559	0.7898	0.3565	1.01	2.1				1.04	17.05
EBITDA, млрд ₹			1.51	0.6806	0.5804	1.22	2.4	2.4		2.4	1.46	28.67
OIBDA, млрд ₹					0.4354	1.21	2.55				1.40	80.25
Баланс стоимость, млрд ₹	1.66	2.61	3.72	4.28	4.6	5.7	8.03	12.08	17.31	17.31	9.54	30.35
FCF, млрд ₹			0.9673	1.01	0.4019	1.03	1.92	2.86	6.68	6.68	2.58	75.44
Операционный денежный поток, млрд ₹	0.4788	0.557	1.33	1.16	0.4501	1.85	2.61	3.5	8.29	8.29	3.34	79.08
Операционная прибыль, млрд ₹	0.5831	1.22	0.9573	0.5116	0.3565	1.1	2.16	3.15	5.53	5.53	2.46	73.03
Операционные расходы, млрд ₹			7.01	7.08	4.41	7.38	13.14	13.62	16.41	16.41	10.99	30.06
CAPEX, млрд ₹	0.8134	0.0682	0.3099	0.0481	0.0481	0.6699	0.6814	0.6385	1.61	1.61	0.7296	101.81

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹													4.38	4.49	3.83	4.08	4.38	4.48	4.93	4.95	5.13	6.93	5.28	9.12
Чистая прибыль, млрд ₹													0.507	0.6921	0.6891	0.7875	0.8455	0.8076	1.14	1.38	1.21	1.35	1.18	10.82
EBIT, млрд ₹	0.2538	0.1761	0.1214	0.0401								0.5627	0.6943	0.5159	0.8072								0.5240	82.29
EBITDA, млрд ₹							0.2259	0.3017	0.2902	0.3987	0.3526	0.6027	0.4873	0.9553	0.8708								0.6537	19.82
Баланс стоимость, млрд ₹					4.3	4.6		5.08		5.7		6.59		8.03		9.52		12.08		14.28		17.31	12.24	16.60
Операционный денежный поток, млрд ₹					0.0561	0.4501		0.5958		1.85		1.16		2.61		1.47							1.54	19.80
Операционная прибыль, млрд ₹													0.3781	0.8054	0.7369	0.7947	0.8233	0.9501	1.19	1.46	1.36	1.51	1.29	9.71
Операционные расходы, млрд ₹													3.75	3.9	3.1	3.28	3.56	3.53	3.74	3.49	3.77	5.42	3.99	8.95
CAPEX, млрд ₹					0.0291	0.0481		0.247		0.8247		0.9616		0.6814		0.2029							0.5835	-3.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.6036	0.8704	0.6723	0.2109	0.3515	0.3387	0.6046	4.14	2.83	2.83	1.65	51.77
Short Term Investments ₹	0.0933	0.3176	1.01	2	2.31	2.69	3.72	5.58	7.13	7.13	4.29	25.28
Total Receivables ₹	0.9476	2.4	1.88	1.13	1	0.2226	0.3265	0.4048	1.22	1.22	0.6348	4.06
Total Current Assets ₹	1.86	3.87	3.86	3.87	4.13	3.95	5.69	11.14	11.42	11.42	7.27	22.56
Чистые активы, млрд ₹	0.7184	0.4051	0.2487	0.2299	0.246	0.842	0.9857	5.69		5.69	1.60	89.98
Активы, млрд ₹	2.97	4.7	4.75	4.69	4.98	6.33	9.45	16.16	28.06	28.06	13.00	41.31
Short Term Debt ₹	0.3514	0.5434	0.2812			0.0312			0.2491	0.2491	0.2913	-6.65
Long Term Debt ₹			0.0088		0.0033	0.0631	0.0446		1.8	1.8	0.3840	189.84
Задолженность, млрд ₹	1.31	2.09	1.03	0.4077	0.3829	0.6355	1.43	1.75	7.87	7.87	2.41	83.05
Чистый долг, млрд ₹						-0.2444			-0.7835	-0.7835	-0.5140	79.05
Долг, млрд ₹			0.29		0.0033	0.0942			2.05	2.05	0.6094	63.06
Interest income ₹	0.049	0.1079	0.0601	0.0491	0.0785	0.0413	0.0449				0.0548	-5.66
Расходы на обслуживание долга ₹			0.0983	0.0109	0.0022	0.0044	0.0067	0.0259	0.2778	0.2778	0.0634	163.19
Чист. проц. доходы, млрд ₹			-0.0951	0.0259	0.0328	0.0359	-0.0067	-0.0259		0.0067	0.0124	-200.00
Goodwill ₹			0.0801	0.0801	0.0801	0.0801	0.8142	0.8142			0.3737	59.01
Себестоимость, млрд ₹	4.68	4.94	5.38	5.5	3.37	5.74	10.29	9.65	9.86	9.86	7.78	23.95
Товарно материальные запасы ₹	0.0347	0.0501	0.0747	0.0101	0.0032	0.0198	0.0325	0.016	0.0049	0.0049	0.0153	8.90

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			2.1	2.42		2.65		0.3692		1.22		0.6694		1.14		4.14		6.95		2.83	3.15	33.42
Short Term Investments ₹				0.2702		0.3941		0.3875		0.5996		0.518		1		5.58		5.06		7.13	3.86	68.95
Total Receivables ₹			1.08	1		0.9633		0.2226		0.127		0.6629		0.4563		0.4048		0.5443		1.22	0.6577	12.98
Total Current Assets ₹			3.92	4.13		4.6		4.01		4.7		5.69		7.91		11.14		12.86		11.42	9.80	14.95
Чистые активы, млрд ₹	0.2378	0.2299	0.2396	0.246		0.4756		0.842		0.9352		0.9857		1.24							0.8957	21.13
Активы, млрд ₹			4.74	4.98		5.64		6.33		7.71		9.45		11.7		16.16		23.83		28.06	17.84	24.32
Short Term Debt ₹								0.0312										0.2549		0.2491	0.1784	99.87
Long Term Debt ₹				0.0033		0.0051		0.0631		0.0445		0.0446		0.12				2.29		1.8	0.8598	109.60
Задолженность, млрд ₹			0.4497	0.3829		0.5529		0.6355		1.12		1.43		2.18		1.75		7.06		7.87	4.06	40.65
Чистый долг, млрд ₹																		-4.4		-0.7835	-2.5918	-57.80
Долг, млрд ₹				0.0033		0.0051												2.55		2.05	1.15	399.24
Interest income ₹					0.000194	0.0019	0.0001	0.0045	0.0024	0.000519	0.0014	0.0038	0.0028	0.0099							0.0037	80.34
Расходы на обслуживание долга ₹											0.0014	0.0038	0.0028	0.0099	0.005	0.0076	0.0184	0.0584	0.1074	0.0936	0.0571	65.23
Чист. проц. доходы, млрд ₹						-0.0019	-0.0001	0.038	-0.0024	-0.000519	-0.0014	-0.0038	-0.0028	-0.0099	-0.005						-0.0046	28.99
Goodwill ₹			0.0801	0.0801		0.0801		0.0801		0.8142		0.8142		0.8142							0.5206	59.01
Себестоимость, млрд ₹											3.02	3.07	2.27	2.36	2.55	2.45	2.42	1.79	2.23	3.42	2.46	6.90
Товарно материальные запасы ₹										0.0044		0.0056		0.0263		0.016		0.0275		0.0049	0.0161	-2.64

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.8034	2.28	2.65	1.47	0.8732	2.43	4.89	7.61	12.35		12.35	5.63	69.87
Цена акции ао		131.7	59.75	33.35	42.68	94.98	165.4	319.45	482.85	412.5	412.5	295.04	34.14
Число акций ао, млн			204.9	204.9	409.8	409.8	410.6	411.34	411.57		411.57	410.62	0.09
FCF/акцию			4.72	4.93	0.9808	2.51	4.69	6.95	16.22		16.22	6.27	75.26

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.745	1.23	1.23	1.69	1.68	1.92	2.05	1.96	3.36	3.28		2.51	11.30
Цена акции ао	112.34	178.95	243.88	292.77	167.69	182.1	250.47	272.51			396.65	412.5	302.85	17.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	30.23	37.05	28.28	12.24	10.91	19.53	29.25	31.13	34.59		34.59	13.70	25.08	25.96
ROA, %	16.89	20.55	22.14	11.17	10.07	17.57	25.43	24.43	22.99		22.99	10.60	20.10	17.95
ROIC, %			27.53		13.68	23.64						16.03	21.62	-4.95
ROS, %		12.23	13.09	6.67	10.48	13.09	13.24	18.66	23.17	23.17	23.17	11.29	18.27	12.10
ROCE, %	35.2	45.84	25.69	18.43	7.75	17.77	24.82			0	0	7.25	18.89	-0.69
Ebit margin, %				10.05	7.45	11.91	13.84			0	0		10.81	8.33
Рентаб EBITDA, %			18.73	8.66	12.13	14.31	15.81	15.82		10.94	10.94	17.28	13.80	-2.04
Чистая рентаб, %	7.89	12.23	13.09	6.67	10.48	13.09	13.24	18.66	23.17		23.17	11.29	15.73	17.20
Operation Margin, %		15.51	11.91	6.51	7.45	12.98	14.25	18.77	25.2	25.2	25.2	13.86	19.28	14.19

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.18	5.07		5.4		6.2		7.64		13.35		17.95		12.38		14.43		12.14		13.70	14.05	-1.88
ROA, %	2.88	4.68		4.87		5.58		6.53		14.64		13.46		5.8		6.91		5.21		10.60	9.20	-18.67
ROS, %										15.43	17.97	19.31	19.31	18.04	23.18	27.93	23.53	19.51	23.17	11.29	23.46	-0.01
ROCE, %								8.54		7.38										7.25	7.96	-7.04
Ebit margin, %											21.05										21.05	0.00
Рентаб EBITDA, %			12.65	15.84	12.78	15.71	12.92	16.89	11.13	21.29	22.71								10.94	17.28	16.59	-8.32
Чистая рентаб, %									11.58	15.43	17.97	19.31	19.31	18.04	23.18	27.93	23.53	19.51		11.29	22.44	1.58
Operation Margin, %										17.95	19.22	19.49	18.8	21.22	24.16	29.57	26.56	21.82	25.2	13.86	25.46	0.85

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.5	14.33	34.79	34.98	33.83	40.75	38.03		38.03	56.19	36.48	1.80
P/BV	3.25	1.75	3.79	6.83	8.46	8.85	9.57		9.57	8.05	7.50	20.35
P/S	1.51	0.9559	3.65	4.58	4.48	7.61	8.81		8.81	4.70	5.83	19.27
P/FCF						41.45	27.83	11.92	11.92	35.10	27.07	-33.99
E/P						0.0253	0.0393	0.0639	0.0639	0.04	0.0428	36.18
EV/EBIT							0	0	0
EV/EBITDA									31.03	22.86
EV/S						4.91	4.43	3.39	3.39	4.00	4.24	-11.62
EV/FCF							26	11.14	11.14	33.47	18.57	-34.54
Debt/EBITDA	0.1926		0.0057	0.0775		0.0272	0.0272	0.8522	0.8522	1.40	0.1980	172.23
Netdebt/Ebitda				-0.2009		0	0	-0.3264	-0.3264	1.04	-0.2636	27.46
Debt/Ratio	0.061		0.000669	0.0149		0.0069	0.0729	0.0729	0.0729	0.11	0.0337	155.54
Debt/Equity	0.0779		0.000725	0.0165		0.0115	0.1182	0.3898	0.3898	0.81	0.1073	251.64
Debt/Net Income	0.2756		0.0066	0.0847		0.0325	0.4024	0.4024	0.4024	9.16	0.1857	127.52
PEG								4.32	4.32		4.32	0.00
Бета						1.96	-3.31	0.3658	0.3658	0.37	-0.3281	-42.85
Индекс Альтмана						12.53	7.36	0.1495	0.1495	9.26	6.68	-77.15

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	42.38	69.96	45.87	34.6	51.93	72.53	58.35	50.74	37.72		56.19	54.25	-6.19
P/BV	2.15	10.2	8.81	8.4	7.73	11.27	9.27	9.02	8.09		8.05	9.08	0.91
P/S	6.84	10.81	6.85	5.07	7.71	12.53	10.23	11.19	7.99		4.70	9.93	0.72
P/FCF										11.92	35.10	11.92	0.00
E/P										0.0639	0.04	0.0639	0.00
EV/S										3.39	4.00	3.39	0.00
EV/FCF										11.14	33.47	11.14	0.00
Debt/EBITDA										0.8522	1.40	0.8522	0.00
Netdebt/Ebitda										-0.3264	1.04	-0.3264	0.00
Debt/Ratio								0.107	0.0729	0.0729	0.11	0.0843	-12.01
Debt/Equity								0.1785	0.1182	0.3898	0.81	0.2288	29.74
Debt/Net Income								1.84	1.51	0.4024	9.16	1.25	-39.75
PEG										4.32		4.32	0.00
Бета									1.96	0.3658	0.37	1.16	-56.80
Индекс Альтмана									7.36	0.1495	9.26	3.75	-85.75

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0057	0.0368	0.0518	0.1536	0.0766	0.1277	0.3083	0.2112			0.3077		0.1755	6.58
Дивиденд	0.5	0.3	0.5	1	1	0.5	0.75	0.75	0.5		0.5		0.7000	-12.94
Див доход, ао, %	0.2913	0.2099	0.618	2.08	2.93	0.6527	1.13	0.3508	0.3063		0.3063	0.93	1.07	-36.34
Дивиденды / прибыль, %	1.13	3.82	4.93	29.3	15.27	11.48	12.78	9.85	4.15		4.15	28.59	10.71	-22.94
Dividend Coverage Ratio										16.52	16.52		16.52	0.00

	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.004	0.0766		0.1277	0.0512	0.2565				0.1032	129.83
Дивиденд	0.5	1	0.5	0.5	0.25	0.25	1	0.25	0.5	0.25			0.4500	0.00
Див доход, ао, %	0.6047	2.44	1.69	1.1	0.4802	0.2732	0.8901	0.1025	0.2982	0.0998		0.93	0.3328	-18.24
Дивиденды / прибыль, %				2.92	32.83		36.14	10.16	37.06			28.59	23.82	66.23
Dividend Coverage Ratio											16.52		16.52	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.01	7.88	4.49	3.81	7.35	7.35	48.73
Персонал, чел				60 000	60 000		0.00

	CAGR 5

	CAGR 5