BLUEJET.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio58.90
Net Profit Margin0.23
Acid Test Ratio2.80
Inventory Turnover2.47
Coverage Ratio125.21
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.23
Return on Assets1.01
Return on Equity0.19
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio2.80
Current Ratio3.43
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.47
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio125.21
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio1385.25
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio58.90
Gross Profit Margin0.55
Price to Book Ratio11.41
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Blue Jet Healthcare Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 10588470000 8620650000 7133750000
Total Non Current Assets 3532110000 1970170000 1650270000
Other Non Current Assets -30000 -20000 -
Non Current Prepaid Assets 51170000 35640000 31060000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 150000000 - -
Held To Maturity Securities 150000000 - -
Available For Sale Securities 198740000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1970000 410000 -
Other Intangible Assets 1970000 410000 -
Goodwill - - -
Net Ppe 3329000000 1934140000 1619210000
Accumulated Depreciation -1035090000 -794790000 -580800000
Gross Ppe 4364090000 2728930000 2200010000
Construction In Progress 1611570000 424100000 54430000
Other Properties 16410000 51810000 35230000
Machinery Furniture Equipment 1992260000 1491890000 1268900000
Buildings And Improvements 493350000 525950000 614290000
Land And Improvements 250500000 235180000 227160000
Properties - - -
Current Assets 7056360000 6650480000 5483480000
Other Current Assets 612310000 - -
Hedging Assets Current 410000 - 19830000
Assets Held For Sale Current - - 2140000
Restricted Cash 116680000 1080000 122600000
Prepaid Assets 641800000 285230000 268640000
Inventory 1298350000 1256580000 1050310000
Other Inventories 12340000 12830000 16840000
Finished Goods 720380000 785840000 674730000
Work In Process 56840000 92720000 60560000
Raw Materials 508790000 365190000 298180000
Other Receivables 144030000 18120000 23290000
Taxes Receivable - - -
Accounts Receivable 1769320000 2393820000 2274400000
Allowance For Doubtful Accounts Receivable -1870000 -1430000 -410000
Gross Accounts Receivable 1771190000 2395250000 2274810000
Cash Cash Equivalents And Short Term Investments 3085260000 2694740000 1716620000
Other Short Term Investments 2675720000 2040360000 962890000
Cash And Cash Equivalents 409540000 654380000 753730000
Cash Equivalents - - -
Cash Financial 409540000 654380000 753730000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 16130000 34400000 173170000
Total Liabilities Net Minority Interest 2136240000 1805790000 1918330000
Total Non Current Liabilities Net Minority Interest 76600000 67000000 173290000
Other Non Current Liabilities 10000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 41200000 41310000 37700000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 31600000 10200000 2640000
Long Term Debt And Capital Lease Obligation 3790000 15490000 132950000
Long Term Capital Lease Obligation 3790000 15490000 132950000
Long Term Debt - - -
Long Term Provisions 41200000 - -
Current Liabilities 2059640000 1738790000 1745040000
Other Current Liabilities 32470000 15870000 16840000
Current Deferred Taxes Liabilities 1240530000 809360000 851140000
Current Debt And Capital Lease Obligation 12340000 18910000 40220000
Current Capital Lease Obligation 12340000 18910000 40220000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 67030000 53070000 31520000
Current Provisions 10620000 - -
Payables 303010000 537850000 565490000
Other Payable - - -
Dividends Payable - - -
Total Tax Payable 1240530000 - -
Accounts Payable 303010000 537850000 565490000
Common Stock Equity 8452230000 6814860000 5215420000
Total Capitalization 8452230000 6814860000 5215420000
Total Equity Gross Minority Interest 8452230000 6814860000 5215420000
Minority Interest - - -
Stockholders Equity 8452230000 6814860000 5215420000
Other Equity Interest 8105300000 - -
Treasury Stock - - -
Retained Earnings 8105300000 6467930000 4868490000
Additional Paid In Capital - - -
Capital Stock 346930000 346930000 346930000
Common Stock 346930000 346930000 346930000

Income statement interpretation for Blue Jet Healthcare Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 7103160000 7205300000 6784810000
Operating Revenue 7103160000 7205300000 6784810000
Cost Of Revenue 3204030000 3442940000 2936520000
Gross Profit 3899130000 3762360000 3848290000
Ebitda 2483450000 2430420000 2682710000
Ebit 2202540000 2179680000 2465100000
Operating Income 2025290000 1940140000 2275030000
Net Income 1637510000 1600270000 1815910000
Net Income From Continuing Operation Net Minority Interest 1637510000 1600270000 1815910000
Net Income From Continuing And Discontinued Operation 1637510000 1600270000 1815910000
Net Income Common Stockholders 1637510000 1600270000 1815910000
Net Income Including Noncontrolling Interests 1637510000 1600270000 1815910000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1637510000 1600270000 1815910000
Normalized Income 1610776261 1546706050 1804114013
Normalized Ebitda 2447980000 2358280000 2666910000
Total Unusual Items 35470000 72140000 15800000
Total Unusual Items Excluding Goodwill 35470000 72140000 15800000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 280910000 250740000 217610000
Reconciled Cost Of Revenue 3204030000 3442940000 2936520000
Total Expenses 5077870000 5265160000 4509780000
Operating Expense 1873840000 1822220000 1573260000
Other Operating Expenses 594090000 630460000 538190000
Depreciation And Amortization In Income Statement 280910000 250740000 217610000
Amortization 850000 220000 -
Depreciation Income Statement 280060000 250520000 217610000
Selling General And Administration 272500000 327000000 364320000
Selling And Marketing Expense 196350000 272650000 322790000
General And Administrative Expense 76150000 54350000 41530000
Rent And Landing Fees - - -
Tax Provision 563440000 565840000 616390000
Pretax Income 2200950000 2166110000 2432300000
Other Non Operating Income Expenses 14340000 13890000 2560000
Special Income Charges -106620000 1030000 -3560000
Other Special Charges 106620000 -1030000 -290000
Write Off - - -
Net Non Operating Interest Income Expense 26570000 -7720000 -28620000
Total Other Finance Cost 20000 20000 200000
Interest Expense Non Operating 1590000 13570000 32800000
Interest Income Non Operating 28180000 5870000 4380000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 9.44 9.23 10.47
Basic Eps 9.44 9.23 10.47
Diluted Ni Avail To Com Stockholders 1637510000 1600270000 1815910000
Net Income From Continuing Operations 2200950000 2166110000 2432300000
Minority Interests - - -

Cash flow analysis for Blue Jet Healthcare Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 2412570000 1415560000 1464170000
Changes In Cash -244840000 -99350000 142460000
Taxes Refund Paid -110840000 -599780000 -275880000
Change In Working Capital 131700000 -328910000 -759630000
Change In Other Current Liabilities - - -
Change In Other Current Assets -338740000 6930000 -179320000
Change In Payable -127320000 -33340000 -44830000
Change In Inventory -41770000 -206270000 126850000
Change In Receivables 639530000 -96230000 -662330000
Other Non Cash Items 48400000 14290000 28660000
Stock Based Compensation - - -
Provision And Write Off Of Assets 4740000 -190000 410000
Depreciation And Amortization 280910000 250740000 217610000
Amortization Cash Flow - 220000 -
Depreciation 280910000 250740000 217610000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2637550000 -1472520000 -760260000
Net Other Investing Changes - - -
Interest Received Cfi 4320000 - 4380000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -905620000 -883920000 -550000000
Sale Of Investment 393360000 230350000 -
Purchase Of Investment -1298980000 -1114270000 -550000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1736250000 -588600000 -214640000
Sale Of Ppe 6730000 4110000 14580000
Purchase Of Ppe -1742980000 -592710000 -229220000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -19860000 -42390000 -561450000
Net Other Financing Charges - - -
Interest Paid Cff -1590000 -13570000 -35850000
Cash Dividends Paid -20000 -20000 -20000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -292430000
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -525580000
Net Short Term Debt Issuance - - -233150000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -292430000
Long Term Debt Payments - - -292430000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BLUEJET.NS (Blue Jet Healthcare Limited)

Above is the summary for fundamental analysis of Blue Jet Healthcare Limited , whose ticker name is BLUEJET.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Blue Jet Healthcare Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 58.90, BLUEJET.NS has a net profit margin of 0.23, the acid test ratio for BLUEJET.NS is 2.80, BLUEJET.NS has an inventory turnover of 2.47, and BLUEJET.NS has debt-to-equity ratio of 0.00.

The BLUEJET.NS whose company name is Blue Jet Healthcare Limited has made profit/loss of 3899130000 with total revenue of 7103160000, BLUEJET.NS has assets worth of 10588470000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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