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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 Q2 2026 was ₹0.50. For the 2026 fiscal year, IN:BLUEJET's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.11 3.93 3.43 3.82 3.14
Quick Ratio
3.29 2.90 2.80 3.08 2.53
Cash Ratio
0.83 0.47 0.20 0.38 0.43
Solvency Ratio
1.16 1.14 0.90 1.03 1.06
Operating Cash Flow Ratio
0.86 0.18 1.17 0.81 0.84
Short-Term Operating Cash Flow Coverage
62.31 0.00 0.00 41.74 26.52
Net Current Asset Value
₹ 7.18B₹ 7.22B₹ 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 0.02 <0.01 0.01 0.04
Debt-to-Capital Ratio
0.02 0.02 <0.01 <0.01 0.04
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 1.26 1.37
Debt Service Coverage Ratio
32.81 3.30K 1.19K 39.25 23.47
Interest Coverage Ratio
59.81 3.67K 2.09K 144.49 67.40
Debt to Market Cap
<0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
1.52 1.16 0.10 0.47 1.51
Net Debt to EBITDA
-0.46 -0.24 -0.16 -0.24 -0.20
Profitability Margins
Gross Profit Margin
49.05%55.22%54.78%37.62%43.82%
EBIT Margin
35.40%39.44%31.01%30.34%36.43%
EBITDA Margin
37.49%41.16%34.96%33.83%39.70%
Operating Profit Margin
32.31%34.95%47.47%27.33%32.87%
Pretax Profit Margin
37.28%39.43%30.99%30.15%35.94%
Net Profit Margin
27.88%29.63%23.05%22.27%26.83%
Continuous Operations Profit Margin
27.88%29.63%23.05%22.27%26.83%
Net Income Per EBT
74.78%75.15%74.40%73.88%74.66%
EBT Per EBIT
115.36%112.82%65.27%110.31%109.35%
Return on Assets (ROA)
19.22%21.53%15.47%18.56%25.46%
Return on Equity (ROE)
26.41%26.93%19.37%23.48%34.82%
Return on Capital Employed (ROCE)
26.45%30.99%39.54%28.53%41.28%
Return on Invested Capital (ROIC)
19.73%23.22%29.37%20.92%30.28%
Return on Tangible Assets
19.24%21.54%15.47%18.56%25.46%
Earnings Yield
4.96%2.09%2.41%2.23%2.53%
Efficiency Ratios
Receivables Turnover
3.38 2.95 4.01 2.98 2.94
Payables Turnover
13.20 5.18 10.60 8.33 6.72
Inventory Turnover
2.73 1.75 2.47 3.47 3.60
Fixed Asset Turnover
2.29 2.65 2.23 3.71 4.18
Asset Turnover
0.69 0.73 0.67 0.83 0.95
Working Capital Turnover Ratio
2.81 1.65 1.43 1.66 2.26
Cash Conversion Cycle
214.29 262.25 204.03 183.92 171.20
Days of Sales Outstanding
108.08 123.87 90.92 122.55 124.02
Days of Inventory Outstanding
133.87 208.86 147.54 105.17 101.47
Days of Payables Outstanding
27.65 70.47 34.43 43.80 54.29
Operating Cycle
241.95 332.73 238.46 227.72 225.49
Cash Flow Ratios
Operating Cash Flow Per Share
11.94 2.64 13.91 8.16 8.44
Free Cash Flow Per Share
4.71 -1.97 3.86 4.74 6.96
CapEx Per Share
7.23 4.60 10.05 3.42 1.32
Free Cash Flow to Operating Cash Flow
0.39 -0.75 0.28 0.58 0.82
Dividend Paid and CapEx Coverage Ratio
1.65 0.47 1.38 2.39 6.39
Capital Expenditure Coverage Ratio
1.65 0.57 1.38 2.39 6.39
Operating Cash Flow Coverage Ratio
10.04 2.29 149.57 20.72 6.41
Operating Cash Flow to Sales Ratio
0.20 0.04 0.34 0.20 0.22
Free Cash Flow Yield
1.38%-0.23%0.99%1.15%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.17 47.79 41.46 44.81 39.49
Price-to-Sales (P/S) Ratio
5.62 14.16 9.56 9.98 10.60
Price-to-Book (P/B) Ratio
4.71 12.87 8.03 10.52 13.75
Price-to-Free Cash Flow (P/FCF) Ratio
72.45 -427.53 101.40 87.16 59.39
Price-to-Operating Cash Flow Ratio
28.58 318.70 28.14 50.66 48.98
Price-to-Earnings Growth (PEG) Ratio
-1.21 0.55 18.22 -3.78 1.27
Price-to-Fair Value
4.71 12.87 8.03 10.52 13.75
Enterprise Value Multiple
14.54 34.16 27.18 29.26 26.49
Enterprise Value
57.40B 144.85B 67.50B 71.12B 71.19B
EV to EBITDA
14.54 34.16 27.18 29.26 26.49
EV to Sales
5.45 14.06 9.50 9.90 10.52
EV to Free Cash Flow
70.24 -424.60 100.81 86.44 58.95
EV to Operating Cash Flow
27.70 316.52 27.98 50.25 48.62
Tangible Book Value Per Share
72.31 65.28 48.71 39.28 30.07
Shareholders’ Equity Per Share
72.39 65.31 48.73 39.29 30.07
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.25
Revenue Per Share
60.71 59.36 40.95 41.42 39.02
Net Income Per Share
16.92 17.59 9.44 9.23 10.47
Tax Burden
0.75 0.75 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
0.47 0.15 1.47 0.88 0.81
Currency in INR