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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
Dec 25Dec 24Dec 23Dec 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
1.33 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
481.78 1.19K 1.19K 137.20 63.12
Interest Coverage Ratio
618.16 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
1.20 0.10 0.10 0.36 1.27
Net Debt to EBITDA
-0.20 -0.16 -0.16 -0.25 -0.21
Profitability Margins
Gross Profit Margin
51.69%54.78%54.78%37.62%43.82%
EBIT Margin
38.30%31.01%31.01%30.34%36.43%
EBITDA Margin
39.90%34.96%34.96%33.83%39.70%
Operating Profit Margin
38.50%47.47%47.47%27.33%32.87%
Pretax Profit Margin
39.24%30.99%30.99%30.15%35.94%
Net Profit Margin
29.35%23.05%23.05%22.27%26.83%
Continuous Operations Profit Margin
29.35%23.05%23.05%22.27%26.83%
Net Income Per EBT
74.79%74.40%74.40%73.88%74.66%
EBT Per EBIT
101.93%65.27%65.27%110.31%109.35%
Return on Assets (ROA)
25.30%15.47%15.47%18.56%25.46%
Return on Equity (ROE)
37.49%19.37%19.37%23.48%34.82%
Return on Capital Employed (ROCE)
40.50%39.54%39.54%28.53%41.28%
Return on Invested Capital (ROIC)
30.20%29.37%29.37%21.02%30.59%
Return on Tangible Assets
25.31%15.47%15.47%18.56%25.46%
Earnings Yield
2.57%2.41%2.41%2.23%2.53%
Efficiency Ratios
Receivables Turnover
3.50 4.01 4.01 2.98 2.94
Payables Turnover
6.63 10.60 10.60 8.33 6.72
Inventory Turnover
2.24 2.47 2.47 3.47 3.60
Fixed Asset Turnover
3.14 2.23 2.23 3.71 4.18
Asset Turnover
0.86 0.67 0.67 0.83 0.95
Working Capital Turnover Ratio
3.26 1.43 1.43 1.66 2.26
Cash Conversion Cycle
212.54 204.03 204.03 183.92 171.20
Days of Sales Outstanding
104.42 90.92 90.92 122.55 124.02
Days of Inventory Outstanding
163.19 147.54 147.54 105.17 101.47
Days of Payables Outstanding
55.06 34.43 34.43 43.80 54.29
Operating Cycle
267.60 238.46 238.46 227.72 225.49
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
38.49 41.46 41.46 44.81 39.49
Price-to-Sales (P/S) Ratio
11.31 9.56 9.56 9.98 10.60
Price-to-Book (P/B) Ratio
12.18 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
2.20 18.22 18.22 -3.78 -0.40
Price-to-Fair Value
12.18 8.03 8.03 10.52 13.75
Enterprise Value Multiple
28.13 27.18 27.18 29.26 26.48
Enterprise Value
138.81B 67.50B 67.50B 71.11B 71.15B
EV to EBITDA
28.47 27.18 27.18 29.26 26.48
EV to Sales
11.36 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
65.34 48.71 48.71 39.28 30.07
Shareholders’ Equity Per Share
65.37 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
70.49 40.95 40.95 41.42 39.02
Net Income Per Share
20.69 9.44 9.44 9.23 10.47
Tax Burden
0.75 0.74 0.74 0.74 0.75
Interest Burden
1.02 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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