NSE: BLUESTARCO - Blue Star Limited

Yield per half year: +27.73%
Sector: Industrials

Reporting Blue Star Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
65.04 84.75 128.95 125.83 139.94 122.49 167.62 206.39 228.13 149.41
Выручка, млрд ₹
37.26 43.33 46.86 51.92 53.36 42.35 60 79.77 96.32 96.32
Чистая прибыль, млрд ₹
1.08 1.23 1.49 1.9 1.43 1 1.68 4 4.15 4.15
EV, млрд ₹
87.94 130.22 128.81 142.58 124.44 169.13 108.03 137.02 246.26 246.26
EBIT, млрд ₹
1.64 1.9 2.75 2.97 2.36 2.04 2.96 6.1 6.14 6.14
EBITDA, млрд ₹
2.24 2.51 3.36 3.67 3.2 2.92 3.81 6.94 7.12 7.12
Баланс стоимость, млрд ₹
6.63 7.57 8.31 8.73 7.82 8.85 10.18 13.31 26.1 26.1
FCF, млрд ₹
1.87 0.5107 -0.7547 1.61 3.71 2.86 -1.26 -1.13 -1.52 -1.52
Операционный денежный поток, млрд ₹
2.42 1.59 0.2385 2.63 4.57 3.5 0.918 2.47 2.89 2.89
Операционная прибыль, млрд ₹
1.64 1.9 2.73 2.88 2.12 1.66 2.7 4.24 11.65 11.65
Операционные расходы, млрд ₹
7.42 8.15 8.97 9.67 11 8.01 9.79 13.88 10.75 10.75
CAPEX, млрд ₹
0.5497 1.07 0.9932 1.03 0.8604 0.6352 2.18 3.6 4.41 4.41


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4587 0.9393 0.7819 0.8386 2.86 3.28 2.66 2.43 3.74 3.74
Short Term Investments ₹
1.58 2.47 0.1213 -1.4 2.79 2.79 1.45 1.48 2.49 2.49
Long term investments ₹
0.3328 0.3436 0.1007 0.1097 0.1324 0.1463
Total Receivables ₹
9.99 10.65 15.97 16.37 14.93 12.91 17.19 21.98 26.91 26.91
Total Current Assets ₹
19.67 20.21 25.33 26.61 26.51 28.6 34.83 42.51 50.4 50.4
Чистые активы, млрд ₹
2.37 2.27 2.66 2.92 3.12 3.86 3.87 5.25 8.51 8.51
Активы, млрд ₹
25.9 26.5 31.83 33.51 34.39 35.49 43.13 53.99 66.18 66.18
Short Term Debt ₹
3.47 2.01 3.5 3.39 4.34 1.3 2.6 4.37 1.88 1.88
Long Term Debt ₹
0.2387 0.183 0.202 0.259 0.0865 0.4771 3.49 2.93 2.25 2.25
Задолженность, млрд ₹
19.26 18.91 23.5 24.76 26.55 26.62 32.92 40.65 40.06 40.06
Чистый долг, млрд ₹
3.19 1.27 2.98 2.64 2.34 1.82 2.88 4.19 -1.31 -1.31
Долг, млрд ₹
3.65 2.21 3.76 3.48 4.82 4.79 5.54 6.62 2.43 2.43
Interest income ₹
0.2534 0.0921 0.1559 0.2988 0.2371 0.6472 0.464 0.547
Расходы на обслуживание долга ₹
0.3233 0.3038 0.2213 0.396 0.2381 0.6014 0.4027 0.547 0.5808 0.5808
Чист. проц. доходы, млрд ₹
-0.1743 -0.2077 -0.3337 -0.2148 -0.6472 -0.464 -0.547 0.075 0.547
Goodwill ₹
0.0217 0.0033 0.0033
Амортизация, млрд ₹
0.6048 0.6058 0.613 0.6998 0.8386 0.8853 0.851 0.8403 0.9761 0.9761
Себестоимость, млрд ₹
28.26 33.52 35.26 39.45 40.32 32.82 47.29 61.82 74.45 74.45
Товарно материальные запасы ₹
5.4 5.96 8.33 8.69 8.7 8.82 11.44 14.33 14.07 14.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 8.84 19.76 14.88 10.42 8.71 20.79 20.81 20.81
Цена акции ао 476.36 817.9 622.9 840.84 801.1 1011.84 1199.56 947 2072.95 2072.95
Число акций ао, млн 192.05 192.23 182 192.91 192.63 192.31 192.63 192.63 199.44 199.44
FCF/акцию 9.73 2.66 -4.15 8.32 19.28 14.89 -6.55 -5.87 -7.61 -7.61


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.35 16.25 17.95 21.77 18.31 11.34 17.63 34.11 21.06 21.06 15.30
ROA, % 4.19 4.64 4.69 5.67 4.17 2.83 4.27 8.25 6.91 6.91 10.24
ROIC, % 10.96 20.92 12.77 19.52 25.02 29.54 7.45 16.81 25.91 25.91 19.62
ROS, % 2.84 3.19 3.66 2.68 2.37 2.8 5.02 4.31 4.31 4.31 11.64
ROCE, % 24.7 25.07 33.04 34 30.12 22.97 22.05 37.74 22.43 22.43 20.75
Рентаб EBITDA, % 6.02 5.79 7.18 7.08 6 6.91 6.36 8.7 7.39 7.39 20.00
Чистая рентаб, % 2.91 2.84 3.19 3.66 2.68 2.37 2.8 5.02 4.31 4.31 11.64
Operation Margin, % 4.39 5.82 5.54 3.98 3.91 4.5 5.32 12.1 12.1 12.1 21.21
Доходность FCF, % 0.5565 2.38 2.21 0.3961 -0.5998 1.15 3.03 1.71 -0.6112 -0.4953


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
78.2 104.79 84.31 73.63 85.51 167.04 62.7 33.17 59.66 59.66 157.35
P/BV
12.79 17.03 15.14 16.03 15.66 18.94 10.3 9.96 9.48 9.48 17.00
P/S
2.27 2.98 2.69 2.7 2.3 3.96 1.75 1.67 2.57 2.57 21.99
P/FCF
252.49 -166.73 87.15 32.98 58.55 -163.62 -201.92 -98.46 -98.46 -98.46 43.14
E/P
0.0095 0.0119 0.0136 0.0117 0.006 0.0081 0.0176 0.0278 0.0278 0.0278 0.05
EV/EBITDA
39.19 51.95 38.29 38.8 38.86 57.83 28.33 19.75 34.6 34.6 104.34
EV/Ebit
19.01 41.68 36.47 22.47 40.1 40.1 40.1
EV/S
3.01 2.75 2.75 2.33 3.99 1.8 1.72 2.56 2.56 2.56 22.07
EV/FCF
254.98 -170.68 88.79 33.51 59.08 -85.64 -121.28 -162.29 -162.29 -162.29 156.13
Debt/EBITDA
0.8821 1.12 0.9459 1.5 1.64 1.45 0.9542 0.3413 0.3413 0.3413 1.16
Netdebt/Ebitda
0.5074 0.8863 0.7177 0.7308 0.623 0.7554 0.6035 -0.1836 -0.1836 -0.1836 0.67
Debt/Ratio
0.0835 0.1182 0.1037 0.14 0.1349 0.1284 0.1226 0.0367 0.0367 0.0367 0.12
Debt/Equity
0.292 0.4528 0.3981 0.6156 0.541 0.5441 0.4975 0.2856 0.2856 0.2856 3.34
Debt/Net Income
1.8 2.52 1.83 3.36 4.77 3.3 1.65 0.5854 0.5854 0.5854 6.66
Бета
2.35 -1.79 -1.39 -1.39 0.54
Индекс Альтмана
9.11 7.22 7.71 7.18 8.45 8.59 8.19 0.5076 0.5076 0.5076 12.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.393 1.07 0.0183 0.8647 1.15 2.3 0.0124 0.9637 1.16 1.16
Дивиденд
3.25 3.75 0.75 5 5 2 5 6 7 7
Див доход, ао, %
0.7365 0.559 0.1085 0.6893 0.7863 0.2295 1.41 1.4 0.3697 0.3697 0.86
Дивиденды / прибыль, %
98.35 1.48 57.94 60.69 160.66 1.24 23.12 24.06 27.91 27.91 24.29


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
4.41 4.96 4.94 7.64 6.38 6.38
Персонал, чел
2866 2866