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Blue Chip India Ltd (IN:BLUECHIP)
:BLUECHIP
India Market

Blue Chip India Ltd (BLUECHIP) Ratios

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Blue Chip India Ltd Ratios

IN:BLUECHIP's free cash flow for Q2 2026 was ₹-0.89. For the 2026 fiscal year, IN:BLUECHIP's free cash flow was decreased by ₹ and operating cash flow was ₹-7.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 36.63 0.94 82.95 23.79
Quick Ratio
0.00 36.49 0.94 82.88 23.73
Cash Ratio
0.00 0.62 0.01 0.12 0.17
Solvency Ratio
-0.51 -0.45 -0.61 0.15 -0.04
Operating Cash Flow Ratio
0.00 -2.91 >-0.01 -5.83 25.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -50.91M₹ -41.10M₹ -2.79M₹ 32.16M₹ -35.98M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.00 0.01 0.00 <0.01
Debt-to-Equity Ratio
-2.25 0.00 0.05 0.00 0.02
Debt-to-Capital Ratio
1.80 0.00 0.05 0.00 0.02
Long-Term Debt-to-Capital Ratio
1.80 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-7.48 -7.40 3.30 1.98 2.59
Debt Service Coverage Ratio
0.00 0.00 -202.33 -530.00 0.00
Interest Coverage Ratio
0.00 0.00 -200.50 -530.00 0.00
Debt to Market Cap
0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.27 0.00 0.02 <0.01 0.02
Net Debt to EBITDA
-3.43 0.01 -0.42 0.05 -0.31
Profitability Margins
Gross Profit Margin
-65.41%56.06%57.57%-17.83%-472.90%
EBIT Margin
-334.19%-4208.89%-212.83%-590.53%-2323.36%
EBITDA Margin
-334.19%-4208.89%-117.07%-590.53%-2323.36%
Operating Profit Margin
-315.10%-230.53%-116.01%-590.53%-2323.36%
Pretax Profit Margin
-2261.89%-4208.89%-2832.21%1919.78%-2325.23%
Net Profit Margin
-2261.89%-4208.89%-2832.21%1919.78%-2325.23%
Continuous Operations Profit Margin
-2261.89%-4208.89%-2832.21%1919.78%-2325.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
717.83%1825.72%2441.40%-325.09%100.08%
Return on Assets (ROA)
-58.02%-50.81%-43.83%7.27%-2.48%
Return on Equity (ROE)
-4088.68%375.78%-144.80%14.38%-6.42%
Return on Capital Employed (ROCE)
-8.08%-2.81%-5.93%-2.26%-2.51%
Return on Invested Capital (ROIC)
-8.08%-2.81%-5.93%-2.26%-2.51%
Return on Tangible Assets
-58.03%-50.82%-43.83%7.27%-2.48%
Earnings Yield
-20.42%-6.60%-20.04%35.61%-11.25%
Efficiency Ratios
Receivables Turnover
0.32 0.57 0.02 0.00 <0.01
Payables Turnover
0.00 0.00 0.00 423.00 0.00
Inventory Turnover
24.56 4.32 0.00 6.71 9.73
Fixed Asset Turnover
11.21 5.43 9.10 3.12 0.94
Asset Turnover
0.03 0.01 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.46 0.09 0.03 <0.01 <0.01
Cash Conversion Cycle
1.17K 721.37 14.76K 53.50 83.15K
Days of Sales Outstanding
1.15K 636.83 14.76K 0.00 83.11K
Days of Inventory Outstanding
14.86 84.54 0.00 54.36 37.51
Days of Payables Outstanding
0.00 0.00 0.00 0.86 0.00
Operating Cycle
1.17K 721.37 14.76K 54.36 83.15K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.10 0.50
Free Cash Flow Per Share
<0.01 -0.02 >-0.01 -0.10 0.50
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.00 -0.10 0.00 28.79
Operating Cash Flow to Sales Ratio
0.05 -2.20 -0.09 -15.47 257.50
Free Cash Flow Yield
0.05%-0.34%-0.07%-28.70%124.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.90 -15.15 -4.99 2.81 -8.89
Price-to-Sales (P/S) Ratio
110.78 637.60 141.33 53.92 206.75
Price-to-Book (P/B) Ratio
-21.25 -56.93 7.23 0.40 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
2.21K -289.99 -1.50K -3.48 0.80
Price-to-Operating Cash Flow Ratio
2.21K -289.99 -1.50K -3.48 0.80
Price-to-Earnings Growth (PEG) Ratio
1.22 1.34 <0.01 >-0.01 0.53
Price-to-Fair Value
-21.25 -56.93 7.23 0.40 0.57
Enterprise Value Multiple
-36.58 -15.14 -121.14 -9.08 -9.21
Enterprise Value
156.22M 394.39M 147.06M 19.25M 22.89M
EV to EBITDA
-36.58 -15.14 -121.14 -9.08 -9.21
EV to Sales
122.24 637.13 141.82 53.61 213.97
EV to Free Cash Flow
2.44K -289.78 -1.50K -3.46 0.83
EV to Operating Cash Flow
2.44K -289.78 -1.50K -3.46 0.83
Tangible Book Value Per Share
-0.12 -0.13 0.37 0.87 0.70
Shareholders’ Equity Per Share
-0.12 -0.13 0.37 0.87 0.70
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.02 0.01 0.02 <0.01 <0.01
Net Income Per Share
-0.52 -0.47 -0.53 0.12 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
6.77 1.00 13.31 -3.25 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.10 0.33 0.89
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 0.05 <0.01 -0.81 -11.07
Currency in INR