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Blue Dart Express Limited (IN:BLUEDART)
:BLUEDART
India Market

Blue Dart Express Limited (BLUEDART) Ratios

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Blue Dart Express Limited Ratios

IN:BLUEDART's free cash flow for Q1 2026 was ₹0.16. For the 2026 fiscal year, IN:BLUEDART's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.14 0.86 0.86 0.95
Quick Ratio
1.13 1.10 0.82 0.82 0.91
Cash Ratio
0.10 0.13 0.11 0.11 0.08
Solvency Ratio
0.35 0.35 0.35 0.35 0.37
Operating Cash Flow Ratio
0.00 0.56 0.57 0.57 0.64
Short-Term Operating Cash Flow Coverage
0.00 1.36K 3.31 3.31 592.35
Net Current Asset Value
₹ -6.08B₹ -6.00B₹ -8.08B₹ -8.08B₹ -9.83B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.31 0.31 0.35
Debt-to-Equity Ratio
0.66 0.65 0.79 0.79 0.95
Debt-to-Capital Ratio
0.40 0.39 0.44 0.44 0.49
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.00 0.00 0.17
Financial Leverage Ratio
2.34 2.35 2.53 2.53 2.73
Debt Service Coverage Ratio
2.59 9.88 2.43 2.43 12.22
Interest Coverage Ratio
4.98 4.71 5.49 14.49 8.60
Debt to Market Cap
0.03 0.01 0.02 0.02 0.02
Interest Debt Per Share
489.53 459.11 485.56 485.56 500.25
Net Debt to EBITDA
1.00 0.92 1.01 1.01 1.06
Profitability Margins
Gross Profit Margin
16.46%15.99%18.23%22.62%18.41%
EBIT Margin
7.54%7.51%8.94%8.94%11.12%
EBITDA Margin
15.94%15.99%17.15%17.15%18.74%
Operating Profit Margin
6.80%6.78%8.14%21.47%11.12%
Pretax Profit Margin
6.17%6.07%7.45%7.45%9.83%
Net Profit Margin
4.50%4.41%5.71%5.71%7.16%
Continuous Operations Profit Margin
4.50%4.41%5.71%5.71%7.16%
Net Income Per EBT
72.87%72.69%76.65%76.65%72.91%
EBT Per EBIT
90.75%89.58%91.55%34.72%88.37%
Return on Assets (ROA)
6.97%6.89%8.70%8.70%11.50%
Return on Equity (ROE)
17.26%16.19%22.02%22.02%31.41%
Return on Capital Employed (ROCE)
16.32%16.53%21.77%57.41%27.29%
Return on Invested Capital (ROIC)
10.81%10.96%13.46%35.48%18.08%
Return on Tangible Assets
7.06%7.00%8.88%8.88%11.76%
Earnings Yield
2.04%1.71%2.07%2.07%2.51%
Efficiency Ratios
Receivables Turnover
6.31 7.27 7.55 7.86 8.12
Payables Turnover
7.04 7.02 7.09 6.71 7.21
Inventory Turnover
93.96 93.26 66.28 62.72 107.25
Fixed Asset Turnover
3.12 3.12 2.87 2.87 2.87
Asset Turnover
1.55 1.56 1.52 1.52 1.60
Working Capital Turnover Ratio
51.72 -585.48 -40.43 -40.43 -41.05
Cash Conversion Cycle
9.87 2.14 2.42 -2.11 -2.27
Days of Sales Outstanding
57.82 50.21 48.37 46.45 44.93
Days of Inventory Outstanding
3.88 3.91 5.51 5.82 3.40
Days of Payables Outstanding
51.84 51.99 51.46 54.38 50.60
Operating Cycle
61.71 54.13 53.87 52.27 48.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 309.81 356.85 356.85 302.07
Free Cash Flow Per Share
0.00 202.81 244.10 244.10 61.27
CapEx Per Share
0.00 107.00 112.75 112.75 240.80
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.68 0.68 0.20
Dividend Paid and CapEx Coverage Ratio
0.00 2.35 2.50 2.50 1.10
Capital Expenditure Coverage Ratio
0.00 2.90 3.16 3.16 1.25
Operating Cash Flow Coverage Ratio
0.00 0.73 0.79 0.79 0.64
Operating Cash Flow to Sales Ratio
0.00 0.13 0.16 0.16 0.14
Free Cash Flow Yield
0.00%3.26%3.98%3.98%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.13 58.42 48.41 48.41 39.79
Price-to-Sales (P/S) Ratio
2.21 2.58 2.77 2.77 2.85
Price-to-Book (P/B) Ratio
8.02 9.46 10.66 10.66 12.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 30.64 25.16 25.16 101.40
Price-to-Operating Cash Flow Ratio
0.00 20.06 17.21 17.21 20.57
Price-to-Earnings Growth (PEG) Ratio
6.57 -3.62 -2.58 -2.58 -13.03
Price-to-Fair Value
8.02 9.46 10.66 10.66 12.50
Enterprise Value Multiple
14.87 17.04 17.13 17.13 16.26
Enterprise Value
140.27B 155.88B 154.80B 154.80B 157.68B
EV to EBITDA
14.87 17.04 17.13 17.13 16.26
EV to Sales
2.37 2.73 2.94 2.94 3.05
EV to Free Cash Flow
0.00 32.39 26.73 26.73 108.46
EV to Operating Cash Flow
0.00 21.20 18.28 18.28 22.00
Tangible Book Value Per Share
666.80 632.76 546.81 546.81 466.37
Shareholders’ Equity Per Share
687.51 657.05 576.23 576.23 497.12
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.23 0.23 0.27
Revenue Per Share
2.50K 2.41K 2.22K 2.22K 2.18K
Net Income Per Share
112.26 106.38 126.86 126.86 156.16
Tax Burden
0.73 0.73 0.77 0.77 0.73
Interest Burden
0.82 0.81 0.83 0.83 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.01 <0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 2.12 2.81 2.81 1.41
Currency in INR