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

Blue Jet Healthcare Limited (BLUEJET) Ratios

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Blue Jet Healthcare Limited Ratios

IN:BLUEJET's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:BLUEJET's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.11 3.93 3.43 3.43 3.82
Quick Ratio
3.29 2.90 2.80 2.80 3.08
Cash Ratio
0.83 0.47 0.20 0.20 0.38
Solvency Ratio
1.37 1.14 0.90 0.90 1.03
Operating Cash Flow Ratio
0.00 0.18 1.17 1.17 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 7.18B₹ 7.22B₹ 4.92B₹ 4.92B₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.25 1.25 1.25 1.26
Debt Service Coverage Ratio
42.14 3.30K 1.19K 1.19K 137.20
Interest Coverage Ratio
78.01 3.67K 2.09K 2.09K 144.49
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.50 1.16 0.10 0.10 0.36
Net Debt to EBITDA
-0.37 -0.24 -0.16 -0.16 -0.25
Profitability Margins
Gross Profit Margin
52.24%55.22%54.78%54.78%37.62%
EBIT Margin
39.39%39.44%31.01%31.01%30.34%
EBITDA Margin
41.15%41.16%34.96%34.96%33.83%
Operating Profit Margin
35.51%34.95%47.47%47.47%27.33%
Pretax Profit Margin
39.97%39.43%30.99%30.99%30.15%
Net Profit Margin
29.89%29.63%23.05%23.05%22.27%
Continuous Operations Profit Margin
29.89%29.63%23.05%23.05%22.27%
Net Income Per EBT
74.77%75.15%74.40%74.40%73.88%
EBT Per EBIT
112.57%112.82%65.27%65.27%110.31%
Return on Assets (ROA)
23.07%21.53%15.47%15.47%18.56%
Return on Equity (ROE)
31.70%26.93%19.37%19.37%23.48%
Return on Capital Employed (ROCE)
32.55%30.99%39.54%39.54%28.53%
Return on Invested Capital (ROIC)
24.27%23.22%29.37%29.37%21.02%
Return on Tangible Assets
23.09%21.54%15.47%15.47%18.56%
Earnings Yield
4.86%2.09%2.41%2.41%2.23%
Efficiency Ratios
Receivables Turnover
3.78 2.95 4.01 4.01 2.98
Payables Turnover
13.85 5.18 10.60 10.60 8.33
Inventory Turnover
2.86 1.75 2.47 2.47 3.47
Fixed Asset Turnover
2.56 2.65 2.23 2.23 3.71
Asset Turnover
0.77 0.73 0.67 0.67 0.83
Working Capital Turnover Ratio
3.15 1.65 1.43 1.43 1.66
Cash Conversion Cycle
197.75 262.25 204.03 204.03 183.92
Days of Sales Outstanding
96.53 123.87 90.92 90.92 122.55
Days of Inventory Outstanding
127.56 208.86 147.54 147.54 105.17
Days of Payables Outstanding
26.35 70.47 34.43 34.43 43.80
Operating Cycle
224.10 332.73 238.46 238.46 227.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.64 13.91 13.91 8.16
Free Cash Flow Per Share
0.00 -1.97 3.86 3.86 4.74
CapEx Per Share
0.00 4.60 10.05 10.05 3.42
Free Cash Flow to Operating Cash Flow
0.00 -0.75 0.28 0.28 0.58
Dividend Paid and CapEx Coverage Ratio
0.00 0.47 1.38 1.38 2.39
Capital Expenditure Coverage Ratio
0.00 0.57 1.38 1.38 2.39
Operating Cash Flow Coverage Ratio
0.00 2.29 149.57 149.57 28.65
Operating Cash Flow to Sales Ratio
0.00 0.04 0.34 0.34 0.20
Free Cash Flow Yield
0.00%-0.23%0.99%0.99%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.57 47.79 41.46 41.46 44.81
Price-to-Sales (P/S) Ratio
6.15 14.16 9.56 9.56 9.98
Price-to-Book (P/B) Ratio
5.77 12.87 8.03 8.03 10.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -427.53 101.40 101.40 87.16
Price-to-Operating Cash Flow Ratio
0.00 318.70 28.14 28.14 50.66
Price-to-Earnings Growth (PEG) Ratio
-12.15 0.55 18.22 18.22 -3.78
Price-to-Fair Value
5.77 12.87 8.03 8.03 10.52
Enterprise Value Multiple
14.57 34.16 27.18 27.18 29.26
Enterprise Value
70.69B 144.85B 67.50B 67.50B 71.11B
EV to EBITDA
14.57 34.16 27.18 27.18 29.26
EV to Sales
6.00 14.06 9.50 9.50 9.90
EV to Free Cash Flow
0.00 -424.60 100.81 100.81 86.42
EV to Operating Cash Flow
0.00 316.52 27.98 27.98 50.23
Tangible Book Value Per Share
72.31 65.28 48.71 48.71 39.28
Shareholders’ Equity Per Share
72.39 65.31 48.73 48.73 39.29
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
67.97 59.36 40.95 40.95 41.42
Net Income Per Share
20.31 17.59 9.44 9.44 9.23
Tax Burden
0.75 0.75 0.74 0.74 0.74
Interest Burden
1.01 1.00 1.00 1.00 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 0.15 1.47 1.47 0.88
Currency in INR