BSL Limited Statistics

Total Valuation

BSL Limited has a market cap or net worth of INR 1.45 billion. The enterprise value is 5.66 billion.

Market Cap	1.45B
Enterprise Value	5.66B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

BSL Limited has 10.29 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	10.29M
Shares Outstanding	10.29M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	42.21%
Owned by Institutions (%)	2.24%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	3.24
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.69.

EV / Earnings	69.34
EV / Sales	0.85
EV / EBITDA	9.49
EV / EBIT	13.53
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.53.

Current Ratio	1.10
Quick Ratio	0.37
Debt / Equity	3.53
Debt / EBITDA	7.07
Debt / FCF	9.45
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	14.50M
Profits Per Employee	177,341
Employee Count	460
Asset Turnover	1.07
Inventory Turnover	1.90

Taxes

In the past 12 months, BSL Limited has paid 25.58 million in taxes.

Income Tax	25.58M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.10, so BSL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-33.52%
50-Day Moving Average	149.11
200-Day Moving Average	201.78
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	2,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BSL Limited had revenue of INR 6.67 billion and earned 81.58 million in profits. Earnings per share was 7.93.

Revenue	6.67B
Gross Profit	2.39B
Operating Income	418.10M
Pretax Income	107.15M
Net Income	81.58M
EBITDA	595.96M
EBIT	418.10M
Earnings Per Share (EPS)	7.93

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 4.21 billion in debt, giving a net cash position of -4.21 billion or -409.04 per share.

Cash & Cash Equivalents	2.89M
Total Debt	4.21B
Net Cash	-4.21B
Net Cash Per Share	-409.04
Equity (Book Value)	1.19B
Book Value Per Share	117.88
Working Capital	357.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.07 million and capital expenditures -124.19 million, giving a free cash flow of 445.88 million.

Operating Cash Flow	570.07M
Capital Expenditures	-124.19M
Free Cash Flow	445.88M
FCF Per Share	43.32

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 6.27% and 1.22%.

Gross Margin	35.86%
Operating Margin	6.27%
Pretax Margin	1.61%
Profit Margin	1.22%
EBITDA Margin	8.93%
EBIT Margin	6.27%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.80
Dividend Yield	0.57%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	12.61%
Buyback Yield	0.05%
Shareholder Yield	0.65%
Earnings Yield	5.64%
FCF Yield	30.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5