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    Apparel - Manufacturers
BSL Limited

BSL Limited

BSL.BO
BSL LimitedIN flagBombay Stock Exchange
132.90
INR
+4.50
- -
1.37BMarket Cap

Total Valuation

BSL Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value5.43B

Share Statistics

BSL Limited currently has 10.29M shares outstanding.

Shares Outstanding10.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BSL Limited trades at a trailing price-to-earnings ratio of 44.91. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 10.37.

PE Ratio44.91
PS Ratio0.16
PB Ratio10.37
P/TBV Ratio0.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BSL Limited trades at an EV/EBITDA multiple of 16.79 and an EV/FCF ratio of 20.53. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA16.79
EV / EBIT16.79
EV / FCF20.53

Financial Position

BSL Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 366.35, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.01
Debt / Equity366.35
Debt / EBITDA13.58
Interest Coverage1.07

Financial Efficiency

BSL Limited posts a return on equity of 5.75 and a return on invested capital of 5.13.

Return on Equity (ROE)5.75
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)6.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.87

Taxes

Over the trailing twelve months, BSL Limited has paid 3.47M in income taxes, reflecting an effective tax rate of 12.74.

Income Tax3.47M
Effective Tax Rate12.74

Stock Price Statistics

BSL Limited's stock has declined approximately -25.83705% over the past 52 weeks. The 50-day moving average sits at 127.29, while the 200-day moving average is 144.75.

Beta (5Y)N/A
52-Week Price Change-25.83705%
50-Day Moving Average127.29
200-Day Moving Average144.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BSL Limited generated 6.57B in revenue and converted that into 23.76M in net income, yielding earnings per share of 2.30. EBITDA reached 323.51M, while operating income came in at 323.51M.

Revenue6.57B
Gross Profit2.26B
Operating Income323.51M
Pretax Income27.23M
Net Income23.76M
EBITDA323.51M
EBIT323.51M
Earnings Per Share (EPS)2.30

Balance Sheet

BSL Limited holds 27.68M in cash and equivalents against 4.39B in total debt, resulting in a net debt position of 4.39B. Total book value stands at 102.92M, with working capital of 218.03M providing operational flexibility.

Cash & Cash Equivalents27.68M
Total Debt4.39B
Net Debt4.39B
Equity (Book Value)102.92M
Book Value Per Share9.98
Working Capital218.03M

Margins

BSL Limited operates with a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 0.36 provide insight into operational efficiency.

Gross Margin34.32
Operating Margin4.92
Pretax Margin0.41
Profit Margin0.36
EBITDA Margin4.92

Scores

BSL Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36