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Blue Coast Hotels Limited (IN:BLUECOAST)
:BLUECOAST
India Market
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Blue Coast Hotels Limited (BLUECOAST) Ratios

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Blue Coast Hotels Limited Ratios

IN:BLUECOAST's free cash flow for Q4 2025 was ₹-5.79. For the 2025 fiscal year, IN:BLUECOAST's free cash flow was decreased by ₹ and operating cash flow was ₹-28.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.18 0.06 0.06 0.11 0.16
Quick Ratio
0.18 0.06 0.06 0.11 0.16
Cash Ratio
0.03 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
2.94 -0.05 -0.05 -0.05 -0.03
Operating Cash Flow Ratio
0.00 0.01 0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.29 1.52 -0.25
Net Current Asset Value
₹ -243.23M₹ -1.30B₹ -1.30B₹ -1.22B₹ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
2.14 4.48 4.48 3.23 0.04
Debt-to-Equity Ratio
-0.88 -0.33 -0.33 -0.35 >-0.01
Debt-to-Capital Ratio
-7.16 -0.49 -0.49 -0.54 >-0.01
Long-Term Debt-to-Capital Ratio
-1.25 -0.42 -0.42 -0.54 -0.59
Financial Leverage Ratio
-0.41 -0.07 -0.07 -0.11 -0.15
Debt Service Coverage Ratio
-0.33 -0.37 -0.37 -0.66 0.17
Interest Coverage Ratio
-0.59 -0.14 -0.14 -0.30 -0.15
Debt to Market Cap
0.33 3.52 3.52 4.96 4.60
Interest Debt Per Share
13.65 35.81 35.81 35.81 3.85
Net Debt to EBITDA
-8.97 -64.30 -64.30 -35.33 -0.38
Profitability Margins
Gross Profit Margin
-475.86%-138.90%-138.90%-106.76%40.32%
EBIT Margin
-1587.25%-293.48%-293.48%-448.47%-73.28%
EBITDA Margin
-1478.11%-256.66%-256.66%-414.76%-60.65%
Operating Profit Margin
-1243.06%-226.93%-226.93%-448.47%-73.28%
Pretax Profit Margin
64821.25%-1954.14%-1954.14%-1924.29%-567.57%
Net Profit Margin
64150.84%-2928.73%-2928.73%-2540.93%-405.92%
Continuous Operations Profit Margin
64150.84%-2928.73%-2928.73%-2540.93%-405.92%
Net Income Per EBT
98.97%149.87%149.87%132.05%71.52%
EBT Per EBIT
-5214.64%861.12%861.12%429.08%774.47%
Return on Assets (ROA)
1011.75%-78.99%-78.99%-55.55%-20.29%
Return on Equity (ROE)
-138.75%5.80%5.80%6.01%3.05%
Return on Capital Employed (ROCE)
19.23%0.64%0.64%1.63%0.88%
Return on Invested Capital (ROIC)
64.81%1.00%1.00%2.16%0.63%
Return on Tangible Assets
1011.75%-78.99%-78.99%-55.55%-20.30%
Earnings Yield
186.93%-62.06%-62.06%-84.92%-37.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.72 3.35 3.35 2.10 0.74
Inventory Turnover
0.00 0.00 0.00 -3.77 -3.31
Fixed Asset Turnover
0.04 0.10 0.10 0.11 0.31
Asset Turnover
0.02 0.03 0.03 0.02 0.05
Working Capital Turnover Ratio
-0.02 >-0.01 >-0.01 >-0.01 -0.01
Cash Conversion Cycle
-134.34 -109.01 -109.01 -270.71 -601.15
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -96.93 -110.35
Days of Payables Outstanding
134.34 109.01 109.01 173.77 490.79
Operating Cycle
0.00 0.00 0.00 -96.93 -110.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.95 0.95 0.30 -0.15
Free Cash Flow Per Share
0.00 0.95 0.95 0.30 -0.16
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 484.64 484.64 0.00 -15.37
Capital Expenditure Coverage Ratio
0.00 484.64 484.64 0.00 -15.37
Operating Cash Flow Coverage Ratio
0.00 0.03 0.03 <0.01 -0.25
Operating Cash Flow to Sales Ratio
0.00 4.85 4.85 1.35 -0.23
Free Cash Flow Yield
0.00%10.25%10.25%4.51%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.53 -1.61 -1.61 -1.18 -2.69
Price-to-Sales (P/S) Ratio
389.27 47.19 47.19 29.92 10.93
Price-to-Book (P/B) Ratio
-2.22 -0.09 -0.09 -0.07 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.75 9.75 22.17 -45.58
Price-to-Operating Cash Flow Ratio
0.00 9.73 9.73 22.17 -48.54
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.64 -0.64 -0.01 0.03
Price-to-Fair Value
-2.22 -0.09 -0.09 -0.07 -0.08
Enterprise Value Multiple
-35.31 -82.68 -82.68 -42.54 -18.41
Enterprise Value
650.77M 530.34M 530.34M 496.19M 93.75M
EV to EBITDA
-35.31 -82.68 -82.68 -42.54 -18.41
EV to Sales
521.87 212.22 212.22 176.45 11.17
EV to Free Cash Flow
0.00 43.86 43.86 130.75 -46.55
EV to Operating Cash Flow
0.00 43.77 43.77 130.75 -49.57
Tangible Book Value Per Share
-13.48 -99.00 -99.00 -93.26 -87.65
Shareholders’ Equity Per Share
-13.48 -99.00 -99.00 -93.26 -87.65
Tax and Other Ratios
Effective Tax Rate
0.01 -0.50 -0.50 -0.32 0.28
Revenue Per Share
0.09 0.20 0.20 0.22 0.66
Net Income Per Share
55.82 -5.74 -5.74 -5.60 -2.67
Tax Burden
0.99 1.50 1.50 1.32 0.72
Interest Burden
-40.84 6.66 6.66 4.29 7.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.41 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.17 -0.17 -0.07 0.04
Currency in INR
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