BLUESTARCO
621.55
2019-01-04
BLUE STAR LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3968 1.4804
Current ratio 1.38 1.39
WC days 58.01 58.9
EBITDA (%) 6.24 6.19
FCF (Rs Cr.) -18 -19
ROCE (%) 16.55 19.14
ROE (%) 14.31 17.93

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.04
Div. payout (%) 67.64 64.32
Int. Coverage 9.82 8.25
LT D/E 0.32 0.45
Solvency Ratio 0.63 0.56

Valuation STANDALONE CONSOLIDATED
Beta 1.353 1.353
Div. yield (%) 1 1
EV (Rs Cr.) 7493.33 7533.52
P/BV 7.35 8.71
P/E 51.34 48.58
PEG 2.05 2.43
P/S 1.64 1.52

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 102.6 86.56
3Y growth BV/s (%) 48 71
Cash (Rs Cr.) 65.07 80.88
Total Debt (Rs Cr.) 320 376
Net block (Rs Cr.) 346 392

P&L metrics STANDALONE CONSOLIDATED
DPS 9.93 9.98
EPS 14.69 15.52
Net Income (Rs Cr.) 141 149
Operating profit (Rs Cr.) 246 276
No. of o/s shares 9.6 9.6
Revenue (Rs Cr.) 4425 4749
Total Income (Rs Cr.) 4458 4771

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -208 240
3Y growth CEPS -1.1 -0.9
CFF (Rs Cr.) 68 48
CFI (Rs Cr.) -67 -92
CFO (Rs Cr.) -20 23
FCF (Rs Cr.) -18 -19
3Y growth Op. CF (%) -110 -89

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 99 100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 22 113
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -13 158
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -8 175
1Y growth Op. CF (%) -116 -85
1Q growth revenue (%) 0 0
3Y growth revenue (%) 44 49
4Q growth revenue (%) 0 0