Blue Star Ltd.

NSE: BLUESTARCO  SECTOR: Air Conditioners

637.5
+6.25 (0.99%)

Price Summary

Today's High

₹ 647

Today's Low

₹ 612.8

52 Week High

₹ 887

52 Week Low

₹ 425

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

6140.01036 Cr.

Enterprise Value

6413.09036 Cr.

No. of Shares

9.6313888 Cr.

P/E

380.89

P/B

7.5

Face Value

₹ 2

Div. Yield

1.57%

Book Value (TTM)

₹  85.0524

CASH

225.97 Cr.

DEBT

499.05 Cr.

Promoter Holding

38.76%

EPS (TTM)

₹  1.6737

Sales Growth

0.0583230553755421%

ROE

13.3507116071774 %

ROCE

14.9609597032339 %

Profit Growth

2.52523247724324 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.06%
3 Year5.21%
5 Year9.21%

Profit Growth (in Cr.)

1 Year-0.76%
3 Year2.58%
5 Year-4.55%

ROE%

1 Year13.35%
3 Year13.44%
5 Year15.01%

ROCE %

1 Year14.96%
3 Year16.59%
5 Year16.98%

Debt/Equity

0.587331850439572

Price to Cash Flow

15.41

Interest Cover Ratio

6.17979610750695

CFO/PAT (5 Yr. Avg.)

1.51417616994184

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 38.76 0
Dec 2019 38.76 0
Sep 2019 38.76 0
Jun 2019 38.76 0
Mar 2019 38.76 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 13.6647290554297 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.51417616994184.

 Limitations

  • The company has shown a poor profit growth of 2.58226436497542% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.21375836211082% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 42.6791.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 1470.67 1056.23 1062.76 1196.83 526.2
Total Expenditure 1361.1 1013.27 1032.07 1165.07 538.91
Operating Profit 109.57 42.96 30.69 31.76 -12.71
Other Income 23.61 9.49 5.69 34.64 7.54
Interest 8.68 7.37 8.41 7.91 19.17
Depreciation 19.66 20.8 21.59 22.29 19.89
Exceptional Items 0 -1.71 -1.57 -0.75 0
Profit Before Tax 104.84 22.57 4.81 35.45 -44.23
Tax 30.61 9.78 4.22 2.19 -13.71
Profit After Tax 74.23 12.79 0.59 33.26 -30.52
Adjusted EPS (Rs) 0.77 0.13 0.01 0.35 -0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3530.18 4109.6 4303.01 4783.7 4786.49
Total Expenditure 3339.79 3910.12 4114.12 4486.41 4617.51
Operating Profit 190.39 199.48 188.89 297.29 168.98
Other Income 23.8 34.38 57.6 23.11 119.43
Interest 36.13 30.61 22.88 44.92 32.37
Depreciation 55.01 54.97 60.57 69.18 84.34
Exceptional Items 30.08 0 17.85 -26.45 -4.03
Profit Before Tax 153.12 148.28 180.89 179.85 167.67
Tax 26.22 36.31 48.68 58.06 46.8
Net Profit 126.9 111.97 132.21 121.79 120.87
Adjusted EPS (Rs.) 14.11 11.72 13.77 12.65 12.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 17.99 19.11 19.2 19.26 19.26
Total Reserves 782.61 898.65 929.05 941.74 830.43
Borrowings 0 0 0 0 41.88
Other N/C liabilities -91.92 -89.71 -88.06 -59.94 1.75
Current liabilities 1718.68 1687.28 2231.21 2260.66 2361.95
Total Liabilities 2427.36 2515.33 3091.4 3161.72 3255.27
Assets
Net Block 230.85 259.8 290.92 306.48 356.3
Capital WIP 6.27 21.52 18.38 30.77 56.75
Investments 277.11 274.57 276.33 273.73 270.69
Loans & Advances 159.42 115.29 109.31 120.85 174.54
Other N/C Assets 13.45 15.7 11.42 14.67 16.18
Current Assets 1740.26 1828.45 2385.04 2415.22 2380.81
Total Assets 2427.36 2515.33 3091.4 3161.72 3255.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 180.36 148.28 180.89 179.85 167.67
Adjustment -12.97 54.82 43.75 115.35 104.29
Working Capital Changes 132.94 -78.2 -209.4 -119.99 199.73
Tax Paid -29.55 4.07 -44.25 -27.95 -73.35
Operating Cash Flow 270.77 128.97 -29.01 147.26 398.34
Investing Cash Flow -72.57 72.78 -65.63 -72.96 -64.41
Financing Cash Flow -193.87 -215.43 72.78 -104.65 -137.54
Net Cash Flow 4.33 -13.68 -21.86 -30.35 196.39

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Blue Star Stock Price Analysis and Quick Research Report. Is Blue Star an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Blue Star has a PE ratio of 380.892633088367 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Blue Star has ROA of 3.76718679630169 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Blue Star has a Current ratio of 1.00798492770804 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Blue Star has a ROE of 13.3507116071774 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Blue Star has a D/E ratio of 0.587331850439572 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Blue Star has an Inventory turnover ratio of 5.60675881457186 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Blue Star has reported revenue growth of 0.0583230553755421 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Blue Star for the current financial year is 3.53035313977465 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Blue Star is Rs 10 and the yield is 1.5708 %.

Brief about Blue Star

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