Blue Coast Hotels Limited(IN:BLUECOAST)
₹22.00+0.37 (+1.71%)
IN:BLUECOAST
Blue Coast Hotels Limited financials statements
₹22.00
At close:+0.37 (+1.71%)
Want to see IN:BLUECOAST full AI Analyst Report?
Blue Coast Hotels Limited (BLUECOAST) Ratios
1 Followers
Blue Coast Hotels Limited Ratios
IN:BLUECOAST's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:BLUECOAST's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.18 | 0.06 | 0.11 | 0.16 |
| Quick Ratio | 0.11 | 0.18 | 0.06 | 0.11 | 0.16 |
| Cash Ratio | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.06 | 2.95 | -0.05 | -0.05 | -0.03 |
| Operating Cash Flow Ratio | 0.10 | -0.03 | 0.01 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.09 | 0.29 | 1.52 | -0.25 |
| Net Current Asset Value | ₹ -262.83M | ₹ -243.23M | ₹ -1.30B | ₹ -1.22B | ₹ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.67 | 2.14 | 4.48 | 3.25 | 2.52 |
| Debt-to-Equity Ratio | -0.85 | -0.88 | -0.33 | -0.35 | -0.38 |
| Debt-to-Capital Ratio | -5.80 | -7.16 | -0.49 | -0.54 | -0.61 |
| Long-Term Debt-to-Capital Ratio | -0.62 | -1.25 | -0.42 | -0.54 | -0.59 |
| Financial Leverage Ratio | -0.32 | -0.41 | -0.07 | -0.11 | -0.15 |
| Debt Service Coverage Ratio | 0.00 | -0.36 | -0.37 | -0.66 | 0.17 |
| Interest Coverage Ratio | 0.05 | -1.10 | -0.14 | -0.40 | -0.15 |
| Debt to Market Cap | 0.61 | 0.24 | 3.52 | 4.96 | 4.60 |
| Interest Debt Per Share | 13.43 | 10.24 | 35.81 | 36.01 | 36.40 |
| Net Debt to EBITDA | 53.24 | -8.71 | -64.30 | -35.54 | -81.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.34% | -476.52% | -138.90% | -106.76% | 40.32% |
| EBIT Margin | 3.87% | -3777.91% | -293.48% | -448.47% | -73.28% |
| EBITDA Margin | 16.86% | -3301.39% | -256.66% | -414.76% | -60.65% |
| Operating Profit Margin | 3.87% | -3777.91% | -226.93% | -588.41% | -73.28% |
| Pretax Profit Margin | -88.31% | 140577.39% | -1954.14% | -1924.29% | -567.57% |
| Net Profit Margin | -102.69% | 139123.48% | -2928.73% | -2540.93% | -405.92% |
| Continuous Operations Profit Margin | -102.69% | 139123.48% | -2928.73% | -2540.93% | -405.92% |
| Net Income Per EBT | 116.29% | 98.97% | 149.87% | 132.05% | 71.52% |
| EBT Per EBIT | -2284.14% | -3721.03% | 861.12% | 327.03% | 774.47% |
| Return on Assets (ROA) | -30.26% | 1011.75% | -78.99% | -55.55% | -20.29% |
| Return on Equity (ROE) | 9.66% | -414.20% | 5.80% | 6.01% | 3.05% |
| Return on Capital Employed (ROCE) | -0.60% | 26.95% | 0.64% | 2.14% | 0.88% |
| Return on Invested Capital (ROIC) | -2.47% | 90.82% | 0.67% | 2.14% | 0.63% |
| Return on Tangible Assets | -30.26% | 1011.75% | -78.99% | -55.55% | -20.30% |
| Earnings Yield | -7.01% | 119.33% | -62.07% | -84.92% | -37.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 0.87 | 1.44 | 1.82 | 4.65 |
| Payables Turnover | 5.06 | 1.04 | 3.35 | 2.10 | 0.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.73 | 0.02 | 0.10 | 0.11 | 0.31 |
| Asset Turnover | 0.29 | 0.01 | 0.03 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | -0.13 | -0.00 | -0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | -19.36 | 65.61 | 144.11 | 26.64 | -412.37 |
| Days of Sales Outstanding | 52.72 | 417.69 | 253.12 | 200.41 | 78.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 72.08 | 352.08 | 109.01 | 173.77 | 490.79 |
| Operating Cycle | 52.72 | 417.69 | 253.12 | 200.41 | 78.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | -0.28 | 0.95 | 0.30 | -0.15 |
| Free Cash Flow Per Share | 1.32 | -0.77 | 0.95 | 0.30 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | -0.58 | 484.64 | 0.00 | -15.37 |
| Capital Expenditure Coverage Ratio | 552.06 | -0.58 | 484.64 | 0.00 | -15.37 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.03 | 0.03 | 0.01 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.98 | -9.07 | 4.85 | 1.35 | -0.23 |
| Free Cash Flow Yield | 6.64% | -2.11% | 10.25% | 4.51% | -2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.27 | 0.61 | -1.61 | -1.18 | -2.69 |
| Price-to-Sales (P/S) Ratio | 14.66 | 1165.88 | 47.19 | 29.92 | 10.93 |
| Price-to-Book (P/B) Ratio | -1.38 | -3.47 | -0.09 | -0.07 | -0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.06 | -47.41 | 9.75 | 22.17 | -45.57 |
| Price-to-Operating Cash Flow Ratio | 15.03 | -128.52 | 9.73 | 22.17 | -48.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.00 | -0.64 | -0.01 | 0.04 |
| Enterprise Value Multiple | 140.16 | -44.03 | -82.68 | -42.76 | -99.91 |
| Enterprise Value | 481.74M | 835.74M | 530.33M | 498.69M | 508.74M |
| EV to EBITDA | 140.16 | -44.03 | -82.68 | -42.76 | -99.91 |
| EV to Sales | 23.64 | 1453.45 | 212.22 | 177.34 | 60.59 |
| EV to Free Cash Flow | 24.28 | -59.10 | 43.86 | 131.41 | -252.60 |
| EV to Operating Cash Flow | 24.24 | -160.23 | 43.77 | 131.41 | -269.03 |
| Tangible Book Value Per Share | -14.38 | -10.45 | -99.00 | -93.26 | -87.66 |
| Shareholders’ Equity Per Share | -14.38 | -10.45 | -99.00 | -93.26 | -87.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.01 | -0.50 | -0.32 | 0.28 |
| Revenue Per Share | 1.35 | 0.03 | 0.20 | 0.22 | 0.66 |
| Net Income Per Share | -1.39 | 43.28 | -5.74 | -5.60 | -2.67 |
| Tax Burden | 1.16 | 0.99 | 1.50 | 1.32 | 0.72 |
| Interest Burden | -22.84 | -37.21 | 6.66 | 4.29 | 7.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 33.01 | 0.00 | 0.41 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.95 | -0.01 | -0.17 | -0.07 | 0.04 |
Currency in INR
