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Blue Jet Healthcare Limited (IN:BLUEJET)
:BLUEJET
India Market
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Blue Jet Healthcare Limited (BLUEJET) Ratios

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Blue Jet Healthcare Limited Ratios

IN:BLUEJET's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:BLUEJET's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.93 3.43 3.43 3.82 3.14
Quick Ratio
2.90 2.80 2.80 3.08 2.53
Cash Ratio
0.47 0.20 0.20 0.38 0.43
Solvency Ratio
1.14 0.90 0.90 1.03 1.06
Operating Cash Flow Ratio
0.00 1.17 1.17 0.81 0.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 7.22B₹ 4.92B₹ 4.92B₹ 4.84B₹ 3.56B
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.02 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
0.02 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.25 1.25 1.25 1.26 1.37
Debt Service Coverage Ratio
3.17K 1.19K 1.19K 137.20 63.12
Interest Coverage Ratio
4.04K 2.09K 2.09K 144.49 67.81
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.16 0.10 0.10 0.36 1.27
Net Debt to EBITDA
-0.24 -0.16 -0.16 -0.25 -0.21
Profitability Margins
Gross Profit Margin
51.50%54.78%54.78%37.62%43.82%
EBIT Margin
37.40%31.01%31.01%30.34%36.43%
EBITDA Margin
39.93%34.96%34.96%33.83%39.70%
Operating Profit Margin
38.44%47.47%47.47%27.33%32.87%
Pretax Profit Margin
39.43%30.99%30.99%30.15%35.94%
Net Profit Margin
29.63%23.05%23.05%22.27%26.83%
Continuous Operations Profit Margin
29.63%23.05%23.05%22.27%26.83%
Net Income Per EBT
75.16%74.40%74.40%73.88%74.66%
EBT Per EBIT
102.58%65.27%65.27%110.31%109.35%
Return on Assets (ROA)
21.53%15.47%15.47%18.56%25.46%
Return on Equity (ROE)
31.91%19.37%19.37%23.48%34.82%
Return on Capital Employed (ROCE)
34.08%39.54%39.54%28.53%41.28%
Return on Invested Capital (ROIC)
25.54%29.37%29.37%21.02%30.59%
Return on Tangible Assets
21.54%15.47%15.47%18.56%25.46%
Earnings Yield
1.83%2.41%2.41%2.23%2.53%
Efficiency Ratios
Receivables Turnover
2.95 4.01 4.01 2.98 2.94
Payables Turnover
5.61 10.60 10.60 8.33 6.72
Inventory Turnover
1.89 2.47 2.47 3.47 3.60
Fixed Asset Turnover
2.65 2.23 2.23 3.71 4.18
Asset Turnover
0.73 0.67 0.67 0.83 0.95
Working Capital Turnover Ratio
2.75 1.43 1.43 1.66 2.26
Cash Conversion Cycle
251.65 204.03 204.03 183.92 171.20
Days of Sales Outstanding
123.87 90.92 90.92 122.55 124.02
Days of Inventory Outstanding
192.86 147.54 147.54 105.17 101.47
Days of Payables Outstanding
65.07 34.43 34.43 43.80 54.29
Operating Cycle
316.72 238.46 238.46 227.72 225.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.91 13.91 8.16 8.28
Free Cash Flow Per Share
0.00 3.86 3.86 4.74 6.96
CapEx Per Share
0.00 10.05 10.05 3.42 1.32
Free Cash Flow to Operating Cash Flow
0.00 0.28 0.28 0.58 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.38 1.38 2.39 6.27
Capital Expenditure Coverage Ratio
0.00 1.38 1.38 2.39 6.27
Operating Cash Flow Coverage Ratio
0.00 149.57 149.57 28.65 7.64
Operating Cash Flow to Sales Ratio
0.00 0.34 0.34 0.20 0.21
Free Cash Flow Yield
0.00%0.99%0.99%1.15%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.53 41.46 41.46 44.81 39.49
Price-to-Sales (P/S) Ratio
16.17 9.56 9.56 9.98 10.60
Price-to-Book (P/B) Ratio
14.69 8.03 8.03 10.52 13.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 101.40 101.40 87.16 59.39
Price-to-Operating Cash Flow Ratio
0.00 28.14 28.14 50.66 49.91
Price-to-Earnings Growth (PEG) Ratio
1.82 18.22 18.22 -3.78 -0.40
Price-to-Fair Value
14.69 8.03 8.03 10.52 13.75
Enterprise Value Multiple
40.25 27.18 27.18 29.26 26.48
Enterprise Value
165.53B 67.50B 67.50B 71.11B 71.15B
EV to EBITDA
40.25 27.18 27.18 29.26 26.48
EV to Sales
16.07 9.50 9.50 9.90 10.51
EV to Free Cash Flow
0.00 100.81 100.81 86.42 58.92
EV to Operating Cash Flow
0.00 27.98 27.98 50.23 49.52
Tangible Book Value Per Share
65.33 48.71 48.71 39.28 30.07
Shareholders’ Equity Per Share
65.35 48.73 48.73 39.29 30.07
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.25
Revenue Per Share
59.41 40.95 40.95 41.42 39.02
Net Income Per Share
17.60 9.44 9.44 9.23 10.47
Tax Burden
0.75 0.74 0.74 0.74 0.75
Interest Burden
1.05 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.47 1.47 0.88 0.79
Currency in INR
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