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Blue Coast Hotels Limited (IN:BLUECOAST)
:BLUECOAST
India Market
BLUECOAST
Blue Coast Hotels Limited
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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 Q2 2026 was ₹0.88. For the 2026 fiscal year, IN:BLUECOAST's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.15 0.18 0.06 0.11 0.16
Quick Ratio
 0.15 0.18 0.06 0.11 0.16
Cash Ratio
 0.01 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 -0.16 2.95 -0.05 -0.05 -0.03
Operating Cash Flow Ratio
 -0.01 -0.03 0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.04 -0.09 0.29 1.52 -0.25
Net Current Asset Value
₹ -260.84M₹ -243.23M₹ -1.30B₹ -1.22B₹ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 2.41 2.14 4.48 3.25 2.52
Debt-to-Equity Ratio
 -0.83 -0.88 -0.33 -0.35 -0.38
Debt-to-Capital Ratio
 -5.03 -7.16 -0.49 -0.54 -0.61
Long-Term Debt-to-Capital Ratio
 -1.20 -1.25 -0.42 -0.54 -0.59
Financial Leverage Ratio
 -0.35 -0.41 -0.07 -0.11 -0.15
Debt Service Coverage Ratio
 -0.26 -0.36 -0.37 -0.66 0.17
Interest Coverage Ratio
 -0.62 -1.10 -0.14 -0.40 -0.15
Debt to Market Cap
 0.42 0.24 3.52 4.96 4.60
Interest Debt Per Share
 11.96 10.24 35.81 36.01 36.40
Net Debt to EBITDA
 -12.90 -8.71 -64.30 -35.54 -81.88
Profitability Margins
Gross Profit Margin
33.21%-476.52%-138.90%-106.76%40.32%
EBIT Margin
-220.50%-3777.91%-293.48%-448.47%-73.28%
EBITDA Margin
-168.81%-3301.39%-256.66%-414.76%-60.65%
Operating Profit Margin
-221.19%-3777.91%-226.93%-588.41%-73.28%
Pretax Profit Margin
-532.52%140577.39%-1954.14%-1924.29%-567.57%
Net Profit Margin
-636.43%139123.48%-2928.73%-2540.93%-405.92%
Continuous Operations Profit Margin
-636.43%139123.48%-2928.73%-2540.93%-405.92%
Net Income Per EBT
119.51%98.97%149.87%132.05%71.52%
EBT Per EBIT
240.75%-3721.03%861.12%327.03%774.47%
Return on Assets (ROA)
-69.83%1011.75%-78.99%-55.55%-20.29%
Return on Equity (ROE)
20.00%-414.20%5.80%6.01%3.05%
Return on Capital Employed (ROCE)
19.30%26.95%0.64%2.14%0.88%
Return on Invested Capital (ROIC)
50.56%90.82%0.67%2.14%0.63%
Return on Tangible Assets
-69.83%1011.75%-78.99%-55.55%-20.30%
Earnings Yield
-12.57%119.33%-62.07%-84.92%-37.13%
Efficiency Ratios
Receivables Turnover
 4.77 0.87 1.44 1.82 4.65
Payables Turnover
 1.77 1.04 3.35 2.10 0.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.27 0.02 0.10 0.11 0.31
Asset Turnover
 0.11 <0.01 0.03 0.02 0.05
Working Capital Turnover Ratio
 -0.11 >-0.01 >-0.01 >-0.01 -0.01
Cash Conversion Cycle
 -129.28 65.61 144.11 26.64 -412.37
Days of Sales Outstanding
 76.45 417.69 253.12 200.41 78.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 205.72 352.08 109.01 173.77 490.79
Operating Cycle
 76.45 417.69 253.12 200.41 78.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.28 0.95 0.30 -0.15
Free Cash Flow Per Share
 -0.13 -0.77 0.95 0.30 -0.16
CapEx Per Share
 <0.01 0.48 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 2.71 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -49.80 -0.58 484.64 0.00 -15.37
Capital Expenditure Coverage Ratio
 -49.80 -0.58 484.64 0.00 -15.37
Operating Cash Flow Coverage Ratio
 -0.01 -0.03 0.03 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -0.27 -9.07 4.85 1.35 -0.23
Free Cash Flow Yield
-0.55%-2.11%10.25%4.51%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.96 0.84 -1.61 -1.18 -2.69
Price-to-Sales (P/S) Ratio
 50.65 1.17K 47.19 29.92 10.93
Price-to-Book (P/B) Ratio
 -1.92 -3.47 -0.09 -0.07 -0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -182.31 -47.41 9.75 22.17 -45.57
Price-to-Operating Cash Flow Ratio
 -185.97 -128.52 9.73 22.17 -48.54
Price-to-Earnings Growth (PEG) Ratio
 -0.08 >-0.01 -0.64 -0.01 0.04
Price-to-Fair Value
 -1.92 -3.47 -0.09 -0.07 -0.08
Enterprise Value Multiple
 -42.90 -44.03 -82.68 -42.76 -99.91
Enterprise Value
 582.61M 835.74M 530.33M 498.69M 508.74M
EV to EBITDA
 -42.90 -44.03 -82.68 -42.76 -99.91
EV to Sales
 72.42 1.45K 212.22 177.34 60.59
EV to Free Cash Flow
 -260.67 -59.10 43.86 131.41 -252.60
EV to Operating Cash Flow
 -265.91 -160.23 43.77 131.41 -269.03
Tangible Book Value Per Share
 -12.34 -10.45 -99.00 -93.26 -87.66
Shareholders’ Equity Per Share
 -12.34 -10.45 -99.00 -93.26 -87.66
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.01 -0.50 -0.32 0.28
Revenue Per Share
 0.47 0.03 0.20 0.22 0.66
Net Income Per Share
 -2.98 43.28 -5.74 -5.60 -2.67
Tax Burden
 1.20 0.99 1.50 1.32 0.72
Interest Burden
 2.42 -37.21 6.66 4.29 7.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.54 33.01 0.00 0.41 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.03 >-0.01 -0.17 -0.07 0.04
Currency in INR