Projected Income Statement: BLS International Services Limited

Forecast Balance Sheet: BLS International Services Limited

Fiscal Period: March 2021 2022 2023 2025 2026 2027
Net Debt - -3,131 -4,715 - - -
Change - - -50.59% - - -
Announcement Date 6/15/21 5/7/22 5/11/23 5/15/25 - -
Estimates

Cash Flow Forecast: BLS International Services Limited

Fiscal Period: March 2022 2023 2026 2027
CAPEX 1 669.9 344.8 650 700
Change - -48.53% - 7.69%
Free Cash Flow (FCF) 1 1,183 2,261 - -
Change - 91.02% - -
Announcement Date 5/7/22 5/11/23 - -
1INR in Million
Estimates

Forecast Financial Ratios: BLS International Services Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) - 12.58% 14.58% - - 28.75% 29.37%
EBIT Margin (%) - 11.73% 13.36% - - 25.86% 26.36%
EBT Margin (%) - 13.41% 14.54% - - 28.3% 28.67%
Net margin (%) - 13.09% 13.24% - - 25.29% 25.51%
FCF margin (%) - 13.92% 14.91% - - - -
FCF / Net Income (%) - 106.35% 112.6% - - - -

Profitability

       
ROA - - - - - - -
ROE - 21.62% 29.25% - - 35.4% 30.2%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - 7.88% 2.27% - - 2.23% 2.09%
CAPEX / EBITDA (%) - 62.65% 15.6% - - 7.77% 7.12%
CAPEX / FCF (%) - 56.61% 15.25% - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - 0.625 0.75 - - 1 1
Change - - 20% - - - 0%
Book Value Per Share 1 - 13.9 19.55 - - 58.9 78.6
Change - - 40.63% - - - 33.45%
EPS 1 - 2.715 4.89 - 12.33 17.9 20.7
Change - - 80.11% - - 45.17% 15.64%
Nbr of stocks (in thousands) - 409,149 410,649 - 411,337 411,574 411,574
Announcement Date - 5/7/22 5/11/23 - 5/15/25 - -
1INR
Estimates
2026 *2027 *
P/E ratio 17.1x 14.8x
PBR 5.2x 3.9x
EV / Sales 4.34x 3.77x
Yield 0.33% 0.33%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
306.55INR
Average target price
445.00INR
Spread / Average Target
+45.16%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BLS Stock
  4. Financials BLS International Services Limited