TipRanks
Blue Jet Healthcare Limited (IN:BLUEJET)
:BLUEJET
India Market
BLUEJET
Blue Jet Healthcare Limited
RESEARCH TOOLSreports
Want to see IN:BLUEJET full AI Analyst Report?

Blue Jet Healthcare Limited (BLUEJET) Ratios

5 Followers

Blue Jet Healthcare Limited Ratios

IN:BLUEJET's free cash flow for Q1 2027 was ₹0.44. For the 2027 fiscal year, IN:BLUEJET's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.21 3.93 3.43 3.82
Quick Ratio
 0.00 3.38 2.90 2.80 3.08
Cash Ratio
 0.00 0.65 0.47 0.20 0.38
Solvency Ratio
 -0.19 0.97 1.14 0.90 1.03
Operating Cash Flow Ratio
 0.00 1.49 0.18 1.17 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 41.74
Net Current Asset Value
₹ 13.60B₹ 6.76B₹ 7.22B₹ 4.92B₹ 4.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 0.02 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.03 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.21 1.25 1.25 1.26
Debt Service Coverage Ratio
 34.59 33.56 3.30K 1.19K 39.25
Interest Coverage Ratio
 39.65 43.29 3.67K 2.09K 144.49
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.36 2.79 1.16 0.10 0.47
Net Debt to EBITDA
 0.00 -0.36 -0.24 -0.16 -0.24
Profitability Margins
Gross Profit Margin
44.53%43.70%54.42%54.78%37.62%
EBIT Margin
30.54%28.51%39.44%31.01%30.34%
EBITDA Margin
33.36%31.05%41.16%34.96%33.83%
Operating Profit Margin
27.79%28.51%34.95%47.47%27.33%
Pretax Profit Margin
35.63%35.10%39.43%30.99%30.15%
Net Profit Margin
26.52%26.16%29.63%23.05%22.27%
Continuous Operations Profit Margin
26.52%26.16%29.63%23.05%22.27%
Net Income Per EBT
74.43%74.53%75.15%74.40%73.88%
EBT Per EBIT
128.20%123.11%112.82%65.27%110.31%
Return on Assets (ROA)
0.00%15.10%21.53%15.47%18.56%
Return on Equity (ROE)
17.96%18.22%26.93%19.37%23.48%
Return on Capital Employed (ROCE)
0.00%19.11%30.99%39.54%28.53%
Return on Invested Capital (ROIC)
0.00%14.19%23.22%29.37%20.92%
Return on Tangible Assets
0.00%15.12%21.54%15.47%18.56%
Earnings Yield
2.55%4.37%2.09%2.41%2.23%
Efficiency Ratios
Receivables Turnover
 0.00 2.79 2.95 4.01 2.98
Payables Turnover
 0.00 9.37 5.28 10.60 8.33
Inventory Turnover
 0.00 2.85 1.78 2.47 3.47
Fixed Asset Turnover
 0.00 1.54 2.65 2.23 3.71
Asset Turnover
 0.00 0.58 0.73 0.67 0.83
Working Capital Turnover Ratio
 2.43 1.28 1.65 1.43 1.66
Cash Conversion Cycle
 0.00 219.92 259.57 204.03 183.92
Days of Sales Outstanding
 0.00 130.63 123.87 90.92 122.55
Days of Inventory Outstanding
 0.00 128.24 204.82 147.54 105.17
Days of Payables Outstanding
 0.00 38.95 69.11 34.43 43.80
Operating Cycle
 0.00 258.87 328.68 238.46 227.72
Cash Flow Ratios
Operating Cash Flow Per Share
 11.94 19.49 2.64 13.91 8.16
Free Cash Flow Per Share
 4.71 0.00 -1.97 3.86 4.74
CapEx Per Share
 7.23 19.49 4.60 10.05 3.42
Free Cash Flow to Operating Cash Flow
 0.39 0.00 -0.75 0.28 0.58
Dividend Paid and CapEx Coverage Ratio
 1.65 0.94 0.47 1.38 2.39
Capital Expenditure Coverage Ratio
 1.65 1.00 0.57 1.38 2.39
Operating Cash Flow Coverage Ratio
 0.00 8.01 2.29 149.57 20.72
Operating Cash Flow to Sales Ratio
 0.23 0.36 0.04 0.34 0.20
Free Cash Flow Yield
0.89%0.00%-0.23%0.99%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.23 22.90 47.79 41.46 44.81
Price-to-Sales (P/S) Ratio
 10.41 5.99 14.16 9.56 9.98
Price-to-Book (P/B) Ratio
 6.78 4.17 12.87 8.03 10.52
Price-to-Free Cash Flow (P/FCF) Ratio
 112.82 0.00 -427.53 101.40 87.16
Price-to-Operating Cash Flow Ratio
 44.50 16.79 318.70 28.14 50.66
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -1.22 0.55 18.22 -3.78
Enterprise Value Multiple
 31.21 18.93 34.16 27.18 29.26
Enterprise Value
 92.20B 55.68B 144.85B 67.50B 71.12B
EV to EBITDA
 31.21 18.93 34.16 27.18 29.26
EV to Sales
 10.41 5.88 14.06 9.50 9.90
EV to Free Cash Flow
 112.82 0.00 -424.60 100.81 86.44
EV to Operating Cash Flow
 44.50 16.47 316.52 27.98 50.25
Tangible Book Value Per Share
 78.40 78.29 65.28 48.71 39.28
Shareholders’ Equity Per Share
 78.40 78.42 65.31 48.73 39.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.26 0.26
Revenue Per Share
 51.06 54.63 59.36 40.95 41.42
Net Income Per Share
 13.54 14.29 17.59 9.44 9.23
Tax Burden
 0.74 0.75 0.75 0.74 0.74
Interest Burden
 1.17 1.23 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.15 0.06 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 1.36 0.15 1.47 0.88
Currency in INR