NSE: BLUESTARCO - Blue Star Limited

Rentabilidad a seis meses: +4.86%
Rendimiento de dividendos: +0.37%
Sector: Industrials

Informes Blue Star Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
65.04 84.75 128.95 125.83 139.94 122.49 167.62 206.39 228.13 149.41 172.91 10.27
Выручка, млрд ₹
37.26 43.33 46.86 51.92 53.36 42.35 60 79.77 96.32 96.32 66.36 12.54
Чистая прибыль, млрд ₹
1.08 1.23 1.49 1.9 1.43 1 1.68 4 4.15 4.15 2.45 23.75
EV, млрд ₹
87.94 130.22 128.81 142.58 124.44 169.13 108.03 137.02 246.26 246.26 156.98 14.63
EBIT, млрд ₹
1.64 1.9 2.75 2.97 2.36 2.04 2.96 6.1 6.14 6.14 3.92 21.07
EBITDA, млрд ₹
2.24 2.51 3.36 3.67 3.2 2.92 3.81 6.94 7.12 7.12 4.80 17.35
Баланс стоимость, млрд ₹
6.63 7.57 8.31 8.73 7.82 8.85 10.18 13.31 26.1 26.1 13.25 27.26
FCF, млрд ₹
1.87 0.5107 -0.7547 1.61 3.71 2.86 -1.26 -1.13 -1.52 -1.52 0.5320 -183.66
Операционный денежный поток, млрд ₹
2.42 1.59 0.2385 2.63 4.57 3.5 0.918 2.47 2.89 2.89 2.87 -8.76
Операционная прибыль, млрд ₹
1.64 1.9 2.73 2.88 2.12 1.66 2.7 4.24 11.65 11.65 4.47 40.60
Операционные расходы, млрд ₹
7.42 8.15 8.97 9.67 11 8.01 9.79 13.88 10.75 10.75 10.69 -0.46
CAPEX, млрд ₹
0.5497 1.07 0.9932 1.03 0.8604 0.6352 2.18 3.6 4.41 4.41 2.34 38.66


Balance

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.4587 0.9393 0.7819 0.8386 2.86 3.28 2.66 2.43 3.74 3.74 2.99 5.51
Short Term Investments ₹
1.58 2.47 0.1213 -1.4 2.79 2.79 1.45 1.48 2.49 2.49 2.20 -2.25
Long term investments ₹
0.3328 0.3436 0.1007 0.1097 0.1324 0.1463 0.1665 -15.70
Total Receivables ₹
9.99 10.65 15.97 16.37 14.93 12.91 17.19 21.98 26.91 26.91 18.78 12.50
Total Current Assets ₹
19.67 20.21 25.33 26.61 26.51 28.6 34.83 42.51 50.4 50.4 36.57 13.71
Чистые активы, млрд ₹
2.37 2.27 2.66 2.92 3.12 3.86 3.87 5.25 8.51 8.51 4.92 22.22
Активы, млрд ₹
25.9 26.5 31.83 33.51 34.39 35.49 43.13 53.99 66.18 66.18 46.64 13.99
Short Term Debt ₹
3.47 2.01 3.5 3.39 4.34 1.3 2.6 4.37 1.88 1.88 2.90 -15.41
Long Term Debt ₹
0.2387 0.183 0.202 0.259 0.0865 0.4771 3.49 2.93 2.25 2.25 1.85 91.88
Задолженность, млрд ₹
19.26 18.91 23.5 24.76 26.55 26.62 32.92 40.65 40.06 40.06 33.36 8.57
Чистый долг, млрд ₹
3.19 1.27 2.98 2.64 2.34 1.82 2.88 4.19 -1.31 -1.31 1.98 -189.05
Долг, млрд ₹
3.65 2.21 3.76 3.48 4.82 4.79 5.54 6.62 2.43 2.43 4.84 -12.80
Interest income ₹
0.2534 0.0921 0.1559 0.2988 0.2371 0.6472 0.464 0.547 0.4388 12.86
Расходы на обслуживание долга ₹
0.3233 0.3038 0.2213 0.396 0.2381 0.6014 0.4027 0.547 0.5808 0.5808 0.4740 19.52
Чист. проц. доходы, млрд ₹
-0.1743 -0.2077 -0.3337 -0.2148 -0.6472 -0.464 -0.547 0.075 0.547 -0.3596 -181.02
Goodwill ₹
0.0217 0.0033 0.0033 0.0094 -46.62
Амортизация, млрд ₹
0.6048 0.6058 0.613 0.6998 0.8386 0.8853 0.851 0.8403 0.9761 0.9761 0.8783 3.08
Себестоимость, млрд ₹
28.26 33.52 35.26 39.45 40.32 32.82 47.29 61.82 74.45 74.45 51.34 13.05
Товарно материальные запасы ₹
5.4 5.96 8.33 8.69 8.7 8.82 11.44 14.33 14.07 14.07 11.47 10.09


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 8.84 19.76 14.88 10.42 8.71 20.79 20.81 20.81 15.12 6.94
Цена акции ао 817.9 622.9 840.84 801.1 1011.84 1199.56 947 2139.15 2029 2029 1465.31 14.93
Число акций ао, млн 192.05 192.23 182 192.91 192.63 192.31 192.63 192.63 199.44 199.44 193.93 0.70
FCF/акцию 9.73 2.66 -4.15 8.32 19.28 14.89 -6.55 -5.87 -7.61 -7.61 2.83 -183.03


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 16.35 16.25 17.95 21.77 18.31 11.34 17.63 34.11 21.06 21.06 15.32 20.49 2.84
ROA, % 4.19 4.64 4.69 5.67 4.17 2.83 4.27 8.25 6.91 6.91 10.25 5.29 10.63
ROIC, % 10.96 20.92 12.77 19.52 25.02 29.54 7.45 16.81 25.91 25.91 19.62 20.95 0.70
ROS, % 2.84 3.19 3.66 2.68 2.37 2.8 5.02 4.31 4.31 4.31 11.65 3.76 12.71
ROCE, % 25.07 33.04 34 30.12 22.97 22.05 37.74 22.43 23.51 23.51 28.50 25.74 0.47
Ebit margin, % 4.41 4.96 4.94 7.64 6.38 6.38 6.38 6.06 5.16
Рентаб EBITDA, % 5.79 7.18 7.08 6 6.91 6.36 8.7 7.39 7.39 7.39 20.04 7.35 1.35
Чистая рентаб, % 2.91 2.84 3.19 3.66 2.68 2.37 2.8 5.02 4.31 4.31 11.65 3.44 9.97
Operation Margin, % 4.39 5.82 5.54 3.98 3.91 4.5 5.32 12.1 12.1 12.1 21.28 7.59 25.35
Доходность FCF, % 0.5565 2.38 2.21 0.3961 -0.5998 1.15 3.03 1.71 -0.6112 -0.4953 0.9567 -184.50


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
78.2 104.79 84.31 73.63 85.51 167.04 62.7 33.17 59.66 59.66 157.50 81.62 -6.95
P/BV
12.79 17.03 15.14 16.03 15.66 18.94 10.3 9.96 9.48 9.48 17.03 12.87 -9.55
P/S
2.27 2.98 2.69 2.7 2.3 3.96 1.75 1.67 2.57 2.57 22.03 2.45 2.24
P/FCF
252.49 -166.73 87.15 32.98 58.55 -163.62 -201.92 -98.46 -98.46 -98.46 43.20 -100.7820 -210.95
E/P
0.0095 0.0119 0.0136 0.0117 0.006 0.0081 0.0176 0.0278 0.0278 0.0278 0.08 0.0175 35.89
EV/EBITDA
39.19 51.95 38.29 38.8 38.86 57.83 28.33 19.75 34.6 34.6 104.40 35.87 -2.30
EV/EBIT
19.01 41.68 36.47 22.47 40.1 40.1 40.1 36.16 -0.77
EV/S
3.01 2.75 2.75 2.33 3.99 1.8 1.72 2.56 2.56 2.56 22.17 2.53 -8.49
EV/FCF
254.98 -170.68 88.79 33.51 59.08 -85.64 -121.28 -162.29 -162.29 -162.29 156.38 -94.4840 -222.40
Debt/EBITDA
0.8821 1.12 0.9459 1.5 1.64 1.45 0.9542 0.3413 0.3413 0.3413 1.16 0.9454 -26.94
Netdebt/Ebitda
0.5074 0.8863 0.7177 0.7308 0.623 0.7554 0.6035 -0.1836 -0.1836 -0.1836 0.67 0.3229 -178.32
Debt/Ratio
0.0835 0.1182 0.1037 0.14 0.1349 0.1284 0.1226 0.0367 0.0367 0.0367 0.12 0.0919 -22.92
Debt/Equity
0.292 0.4528 0.3981 0.6156 0.541 0.5441 0.4975 0.0931 0.2856 0.2856 3.24 0.3923 -11.99
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 2.18 -34.27
Бета
2.35 -1.79 -0.3496 -0.3496 3.50 0.0701 -152.99
Индекс Альтмана
9.11 7.22 7.71 7.18 8.45 8.59 8.19 0.5076 0.5072 0.5072 11.78 5.25 -43.03


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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 1.12 0.17
Дивиденд
3.25 3.75 0.75 5 5 2 5 6 7 7 5.00 6.96
Див доход, ао, %
0.7365 0.559 0.1085 0.6893 0.7863 0.2295 1.41 1.4 0.3697 0.3697 0.93 0.8391 -14.01
Дивиденды / прибыль, %
98.35 1.48 57.94 60.69 160.66 1.24 23.12 24.06 27.91 27.91 24.29 47.40 -29.54


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
2866 2866 0.00