NSE: BLUESTARCO - Blue Star Limited

Rentabilidade por seis meses: +20.67%
Setor: Industrials

Relatórios Blue Star Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 2043.9 2043.9
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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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, % 2.91 2.84 3.19 3.66 2.68 2.37 2.8 5.02 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 20.01
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, % 4.4 4.39 5.82 5.54 3.98 3.91 4.5 5.32 12.1 12.1 21.22
Доходность FCF, % 0.5565 2.38 2.21 0.3961 -0.5998 1.15 3.03 1.71 -0.6112 -0.4953


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
78.2 104.79 84.31 73.63 85.51 167.04 62.7 33.17 59.66 59.66 156.97
P/BV
12.79 17.03 15.14 16.03 15.66 18.94 10.3 9.96 9.48 9.48 16.93
P/S
2.27 2.98 2.69 2.7 2.3 3.96 1.75 1.67 2.57 2.57 21.93
P/FCF
45.34 252.49 -166.73 87.15 32.98 58.55 -163.62 -201.92 -98.46 -98.46 43.14
E/P
0.0128 0.0095 0.0119 0.0136 0.0117 0.006 0.0081 0.0176 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 34.6 104.06
EV/Ebit
19.01 41.68 36.47 22.47 40.1 40.1
EV/S
2.36 3.01 2.75 2.75 2.33 3.99 1.8 1.72 2.56 2.56 22.01
EV/FCF
47.05 254.98 -170.68 88.79 33.51 59.08 -85.64 -121.28 -162.29 -162.29 155.17
Debt/EBITDA
1.63 0.8821 1.12 0.9459 1.5 1.64 1.45 0.9542 0.3413 0.3413 1.16
Netdebt/Ebitda
1.42 0.5074 0.8863 0.7177 0.7308 0.623 0.7554 0.6035 -0.1836 -0.1836 0.67
Debt/Ratio
0.141 0.0835 0.1182 0.1037 0.14 0.1349 0.1284 0.1226 0.0367 0.0367 0.12
Debt/Equity
0.5509 0.292 0.4528 0.3981 0.6156 0.541 0.5441 0.4975 0.2856 0.2856 3.34
Debt/Net Income
3.37 1.8 2.52 1.83 3.36 4.77 3.3 1.65 0.5854 0.5854 6.66
Бета
2.35 -0.8087 -0.8087 0.04
Индекс Альтмана
6.14 9.11 7.22 7.71 7.18 8.45 8.59 8.19 0.5076 0.5076 12.45


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual Trimestral
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