Blue Jet Healthcare Ltd
BLUEJET
Pharmaceuticals
โน 887.65
Price
โน 15,415
Market Cap
Mid Cap
50.51
P/E Ratio
๐ Score Snapshot
20.0 / 25
Performance
18.09 / 25
Valuation
0.83 / 20
Growth
7.0 / 30
Profitability
45.93 / 100
Risky
๐ข Company Overview
โณ Loading company overview...
๐ค CARL Insights
โณ Loading CARL insights...
๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 161.26 | 271.86 | 209.19 | 190.26 | 136.35 | 156.40 |
| Adj Cash EBITDA Margin | 18.75 | 35.03 | 29.42 | 30.84 | 28.77 | 35.79 |
| Adj Cash EBITDA To EBITDA | 0.38 | 1.05 | 0.86 | 0.71 | 0.64 | 0.72 |
| Adj Cash EPS | 2.42 | 9.77 | - | - | - | - |
| Adj Cash PAT | 42.00 | 169.74 | 127.57 | 107.61 | 68.42 | 83.24 |
| Adj Cash PAT To PAT | 0.14 | 1.08 | 0.79 | 0.59 | 0.47 | 0.57 |
| Adj Cash PE | 347.05 | 40.66 | - | - | - | - |
| Adj EPS | 17.59 | 9.02 | - | - | - | - |
| Adj EV To Cash EBITDA | - | 25.21 | - | - | - | - |
| Adj EV To EBITDA | - | 26.48 | - | - | - | - |
| Adj Number Of Shares | 17.34 | 17.37 | - | - | - | - |
| Adj PE | 47.79 | 43.89 | - | - | - | - |
| Adj Peg | 0.50 | - | - | - | - | - |
| Bvps | - | 48.70 | - | - | - | - |
| Cash Conversion Cycle | - | 206.00 | 199.00 | 183.00 | 204.00 | 110.00 |
| Cash ROCE | - | 5.23 | 15.19 | 22.95 | 10.77 | - |
| Cash Roic | - | 4.00 | 19.45 | 29.34 | 12.41 | - |
| Cash Revenue | 860.00 | 776.00 | 711.00 | 617.00 | 474.00 | 437.00 |
| Cash Revenue To Revenue | 0.83 | 1.09 | 0.99 | 0.90 | 0.95 | 0.81 |
| Dio | - | 151.00 | 137.00 | 133.00 | 201.00 | 120.00 |
| Dpo | - | 35.00 | 58.00 | 72.00 | 101.00 | 90.00 |
| Dso | - | 91.00 | 121.00 | 121.00 | 105.00 | 80.00 |
| Dividend Yield | - | 0.25 | - | - | - | - |
| EV | - | 6,855 | - | - | - | - |
| EV To EBITDA | - | 25.52 | - | - | - | - |
| EV To Fcff | - | 368.74 | - | - | - | - |
| Fcfe | -20.00 | 24.74 | 93.57 | 55.05 | 21.22 | 20.15 |
| Fcfe Margin | -2.33 | 3.19 | 13.16 | 8.92 | 4.48 | 4.61 |
| Fcfe To Adj PAT | -0.07 | 0.16 | 0.58 | 0.30 | 0.15 | 0.14 |
| Fcff | -54.57 | 18.59 | 76.04 | 94.02 | 31.76 | 85.74 |
| Fcff Margin | -6.35 | 2.40 | 10.69 | 15.24 | 6.70 | 19.62 |
| Fcff To NOPAT | -0.20 | 0.12 | 0.53 | 0.55 | 0.23 | 0.59 |
| Market Cap | 14,576 | 7,187 | - | - | - | - |
| PB | - | 8.50 | - | - | - | - |
| PE | 47.79 | 43.83 | - | - | - | - |
| Peg | 0.55 | - | - | - | - | - |
| PS | 14.15 | 10.09 | - | - | - | - |
| ROCE | - | 22.42 | 26.12 | 39.26 | 43.30 | - |
| ROE | - | 20.52 | 26.67 | 42.53 | 53.48 | - |
| Roic | - | 32.42 | 36.58 | 53.05 | 54.59 | - |
| Share Price | 840.60 | 413.75 | - | - | - | - |
๐ Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340.00 | 318.00 | 208.00 | 163.00 | 184.00 | 167.00 | 181.00 | 180.00 | 217.00 | 169.00 | 190.00 | 145.00 |
| Expenses - | 200.00 | 194.00 | 139.00 | 119.00 | 131.00 | 112.00 | 119.00 | 121.00 | 147.00 | 117.00 | 132.00 | 106.00 |
| Other Income - | 12.23 | 13.24 | 12.07 | 8.72 | 8.83 | 6.75 | 8.21 | 5.06 | 6.22 | 6.50 | 6.88 | 4.36 |
| Exceptional Items | - | - | - | - | - | -9.74 | - | - | - | - | - | - |
| Depreciation | 5.00 | 5.00 | 5.00 | 3.00 | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 |
| Profit Before Tax | 147.00 | 132.00 | 77.00 | 49.00 | 54.00 | 44.00 | 64.00 | 58.00 | 70.00 | 51.00 | 59.00 | 36.00 |
| Tax % | 25.17 | 25.00 | 24.68 | 22.45 | 25.93 | 27.27 | 25.00 | 24.14 | 27.14 | 25.49 | 25.42 | 22.22 |
| Net Profit - | 110.00 | 99.00 | 58.00 | 38.00 | 40.00 | 32.00 | 48.00 | 44.00 | 51.00 | 38.00 | 44.00 | 28.00 |
| Exceptional Items At | - | - | - | - | - | -7.00 | - | - | - | - | - | - |
| Profit For PE | 110.00 | 99.00 | 58.00 | 38.00 | 40.00 | 39.00 | 48.00 | 44.00 | 51.00 | 38.00 | 44.00 | 28.00 |
| Profit For EPS | 110.00 | 99.00 | 58.00 | 38.00 | 40.00 | 32.00 | 48.00 | 44.00 | 51.00 | 38.00 | 44.00 | 28.00 |
| EPS In Rs | 6.35 | 5.71 | 3.36 | 2.18 | 2.29 | 1.85 | 2.76 | 2.54 | 2.92 | 2.16 | 2.53 | 1.61 |
| PAT Margin % | 32.35 | 31.13 | 27.88 | 23.31 | 21.74 | 19.16 | 26.52 | 24.44 | 23.50 | 22.49 | 23.16 | 19.31 |
| PBT Margin | 43.24 | 41.51 | 37.02 | 30.06 | 29.35 | 26.35 | 35.36 | 32.22 | 32.26 | 30.18 | 31.05 | 24.83 |
| Tax | 37.00 | 33.00 | 19.00 | 11.00 | 14.00 | 12.00 | 16.00 | 14.00 | 19.00 | 13.00 | 15.00 | 8.00 |
| Yoy Profit Growth % | 178.00 | 154.00 | 22.00 | -14.00 | -22.00 | 4.00 | 9.00 | 58.00 | - | - | - | - |
| Adj Ebit | 147.23 | 132.24 | 76.07 | 49.72 | 53.83 | 53.75 | 64.21 | 58.06 | 70.22 | 51.50 | 58.88 | 37.36 |
| Adj EBITDA | 152.23 | 137.24 | 81.07 | 52.72 | 61.83 | 61.75 | 70.21 | 64.06 | 76.22 | 58.50 | 64.88 | 43.36 |
| Adj EBITDA Margin | 44.77 | 43.16 | 38.98 | 32.34 | 33.60 | 36.98 | 38.79 | 35.59 | 35.12 | 34.62 | 34.15 | 29.90 |
| Adj Ebit Margin | 43.30 | 41.58 | 36.57 | 30.50 | 29.26 | 32.19 | 35.48 | 32.26 | 32.36 | 30.47 | 30.99 | 25.77 |
| Adj PAT | 110.00 | 99.00 | 58.00 | 38.00 | 40.00 | 24.92 | 48.00 | 44.00 | 51.00 | 38.00 | 44.00 | 28.00 |
| Adj PAT Margin | 32.35 | 31.13 | 27.88 | 23.31 | 21.74 | 14.92 | 26.52 | 24.44 | 23.50 | 22.49 | 23.16 | 19.31 |
| Ebit | 147.23 | 132.24 | 76.07 | 49.72 | 53.83 | 63.49 | 64.21 | 58.06 | 70.22 | 51.50 | 58.88 | 37.36 |
| EBITDA | 152.23 | 137.24 | 81.07 | 52.72 | 61.83 | 71.49 | 70.21 | 64.06 | 76.22 | 58.50 | 64.88 | 43.36 |
| EBITDA Margin | 44.77 | 43.16 | 38.98 | 32.34 | 33.60 | 42.81 | 38.79 | 35.59 | 35.12 | 34.62 | 34.15 | 29.90 |
| Ebit Margin | 43.30 | 41.58 | 36.57 | 30.50 | 29.26 | 38.02 | 35.48 | 32.26 | 32.36 | 30.47 | 30.99 | 25.77 |
| NOPAT | 101.02 | 89.25 | 48.20 | 31.80 | 33.33 | 34.18 | 42.00 | 40.21 | 46.63 | 33.53 | 38.78 | 25.67 |
| NOPAT Margin | 29.71 | 28.07 | 23.17 | 19.51 | 18.11 | 20.47 | 23.20 | 22.34 | 21.49 | 19.84 | 20.41 | 17.70 |
| Operating Profit | 135.00 | 119.00 | 64.00 | 41.00 | 45.00 | 47.00 | 56.00 | 53.00 | 64.00 | 45.00 | 52.00 | 33.00 |
| Operating Profit Margin | 39.71 | 37.42 | 30.77 | 25.15 | 24.46 | 28.14 | 30.94 | 29.44 | 29.49 | 26.63 | 27.37 | 22.76 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Sales | 1,030 | 712.00 | 721.00 | 683.00 | 499.00 | 538.00 |
| Interest | - | - | 1.00 | 3.00 | 5.00 | 7.00 |
| Expenses - | 652.00 | 482.00 | 502.00 | 434.00 | 292.00 | 325.00 |
| Other Income - | 46.26 | 28.86 | 23.19 | 17.26 | 5.35 | 5.40 |
| Exceptional Items | - | -9.74 | 0.77 | 2.15 | 3.24 | 0.32 |
| Depreciation | 18.00 | 28.00 | 25.00 | 22.00 | 20.00 | 18.00 |
| Profit Before Tax | 406.00 | 220.00 | 217.00 | 243.00 | 190.00 | 194.00 |
| Tax % | 24.88 | 25.45 | 26.27 | 25.10 | 25.26 | 25.26 |
| Net Profit - | 305.00 | 164.00 | 160.00 | 182.00 | 142.00 | 145.00 |
| Exceptional Items At | - | -7.00 | 1.00 | 2.00 | 3.00 | - |
| Profit For PE | 305.00 | 171.00 | 159.00 | 179.00 | 138.00 | 144.00 |
| Profit For EPS | 305.00 | 164.00 | 160.00 | 182.00 | 142.00 | 145.00 |
| EPS In Rs | 17.59 | 9.44 | - | - | - | - |
| Dividend Payout % | - | 11.00 | - | - | - | - |
| PAT Margin % | 29.61 | 23.03 | 22.19 | 26.65 | 28.46 | 26.95 |
| PBT Margin | 39.42 | 30.90 | 30.10 | 35.58 | 38.08 | 36.06 |
| Tax | 101.00 | 56.00 | 57.00 | 61.00 | 48.00 | 49.00 |
| Adj Ebit | 406.26 | 230.86 | 217.19 | 244.26 | 192.35 | 200.40 |
| Adj EBITDA | 424.26 | 258.86 | 242.19 | 266.26 | 212.35 | 218.40 |
| Adj EBITDA Margin | 41.19 | 36.36 | 33.59 | 38.98 | 42.56 | 40.59 |
| Adj Ebit Margin | 39.44 | 32.42 | 30.12 | 35.76 | 38.55 | 37.25 |
| Adj PAT | 305.00 | 156.74 | 160.57 | 183.61 | 144.42 | 145.24 |
| Adj PAT Margin | 29.61 | 22.01 | 22.27 | 26.88 | 28.94 | 27.00 |
| Ebit | 406.26 | 240.60 | 216.42 | 242.11 | 189.11 | 200.08 |
| EBITDA | 424.26 | 268.60 | 241.42 | 264.11 | 209.11 | 218.08 |
| EBITDA Margin | 41.19 | 37.72 | 33.48 | 38.67 | 41.91 | 40.54 |
| Ebit Margin | 39.44 | 33.79 | 30.02 | 35.45 | 37.90 | 37.19 |
| NOPAT | 270.43 | 150.59 | 143.04 | 170.02 | 139.76 | 145.74 |
| NOPAT Margin | 26.26 | 21.15 | 19.84 | 24.89 | 28.01 | 27.09 |
| Operating Profit | 360.00 | 202.00 | 194.00 | 227.00 | 187.00 | 195.00 |
| Operating Profit Margin | 34.95 | 28.37 | 26.91 | 33.24 | 37.47 | 36.25 |
๐ฆ Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 103.64 | - | 79.52 | 58.08 | 36.87 | 18.11 |
| Average Capital Employed | 850.50 | 767.50 | - | 613.00 | 466.00 | 332.00 | - |
| Average Invested Capital | 517.00 | 464.50 | - | 391.00 | 320.50 | 256.00 | - |
| Average Total Assets | 1,072 | 960.50 | - | 787.50 | 624.50 | 450.00 | - |
| Average Total Equity | 849.00 | 764.00 | - | 602.00 | 431.75 | 270.05 | - |
| Cwip | 85.00 | 147.00 | 64.00 | 30.00 | 3.00 | 3.00 | 2.00 |
| Capital Employed | 925.00 | 849.00 | 776.00 | 686.00 | 540.00 | 392.00 | 272.00 |
| Cash Equivalents | 86.00 | 85.00 | 72.00 | 66.00 | 88.00 | 70.00 | 15.00 |
| Fixed Assets | 268.00 | 172.00 | 185.00 | 151.00 | 156.00 | - | 107.00 |
| Gross Block | - | 275.58 | - | 230.57 | 214.56 | 155.67 | 125.27 |
| Inventory | 178.00 | 130.00 | 148.00 | 126.00 | 105.00 | 118.00 | 69.00 |
| Invested Capital | 540.00 | 503.00 | 494.00 | 426.00 | 356.00 | 285.00 | 227.00 |
| Investments | 293.00 | 250.00 | 211.00 | 189.00 | 94.00 | 37.00 | 26.00 |
| Lease Liabilities | 1.08 | 1.61 | 2.09 | 3.44 | 17.32 | - | 0.01 |
| Loans N Advances | 6.00 | 11.00 | - | 5.00 | 2.00 | - | 4.00 |
| Long Term Borrowings | - | - | - | - | - | - | 36.93 |
| Net Debt | -378.00 | -332.00 | -281.00 | -250.00 | -163.00 | -54.00 | 33.00 |
| Net Working Capital | 187.00 | 184.00 | 245.00 | 245.00 | 197.00 | 282.00 | 118.00 |
| Other Asset Items | 53.00 | 87.00 | 79.00 | 56.00 | 38.00 | 164.00 | 22.00 |
| Other Borrowings | - | 1.50 | - | 1.50 | 1.50 | 53.12 | 22.80 |
| Other Liability Items | 189.00 | 180.00 | 131.00 | 122.00 | 116.00 | 84.00 | 40.00 |
| Reserves | 889.00 | 811.00 | 739.00 | 647.00 | 487.00 | 331.50 | 198.00 |
| Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 10.00 | 0.60 |
| Short Term Borrowings | - | - | - | - | - | - | 14.33 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 |
| Total Assets | 1,181 | 1,059 | 964.00 | 862.00 | 713.00 | 536.00 | 364.00 |
| Total Borrowings | 1.00 | 3.00 | 2.00 | 5.00 | 19.00 | 53.00 | 74.00 |
| Total Equity | 924.00 | 846.00 | 774.00 | 682.00 | 522.00 | 341.50 | 198.60 |
| Total Equity And Liabilities | 1,181 | 1,059 | 964.00 | 862.00 | 713.00 | 536.00 | 364.00 |
| Total Liabilities | 257.00 | 213.00 | 190.00 | 180.00 | 191.00 | 194.50 | 165.40 |
| Trade Payables | 67.00 | 30.00 | 57.00 | 54.00 | 57.00 | 60.00 | 52.00 |
| Trade Receivables | 212.00 | 177.00 | 206.00 | 239.00 | 227.00 | 144.00 | 118.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | -19.00 | -2.00 | -4.00 | -56.00 | -21.00 | -72.00 |
| Cash From Investing Activity | -35.00 | -264.00 | -147.00 | -76.00 | -61.00 | -45.00 |
| Cash From Operating Activity | 46.00 | 241.00 | 142.00 | 146.00 | 137.00 | 122.00 |
| Cash Paid For Purchase Of Fixed Assets | -80.00 | -174.00 | -59.00 | -23.00 | -52.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -85.00 | -86.00 | -111.00 | -55.00 | -51.00 | -71.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -52.56 | -15.20 | -65.09 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 167.00 | 39.00 | 23.00 | - | 41.00 | 41.00 |
| Change In Inventory | -134.00 | -4.00 | -21.00 | 13.00 | -49.00 | 2.00 |
| Change In Other Working Capital Items | -8.00 | -34.00 | 1.00 | -18.00 | 3.00 | 6.00 |
| Change In Payables | 48.00 | -13.00 | -3.00 | -4.00 | -5.00 | 32.00 |
| Change In Receivables | -170.00 | 64.00 | -10.00 | -66.00 | -25.00 | -101.00 |
| Change In Working Capital | -263.00 | 13.00 | -33.00 | -76.00 | -76.00 | -62.00 |
| Direct Taxes Paid | -89.00 | -11.00 | -60.00 | -28.00 | - | -49.00 |
| Dividends Paid | -17.35 | - | - | - | - | - |
| Interest Paid | -0.10 | -0.16 | -1.36 | -3.59 | -5.31 | -7.39 |
| Interest Received | 5.00 | - | - | - | - | - |
| Net Cash Flow | -8.00 | -24.00 | -10.00 | 14.00 | 55.00 | 5.00 |
| Other Cash Financing Items Paid | -1.11 | -1.83 | -2.88 | - | -0.04 | -0.03 |
| Other Cash Investing Items Paid | -43.00 | -44.00 | - | - | - | - |
| Profit From Operations | 398.00 | 239.00 | 234.00 | 250.00 | 213.00 | 233.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bluejet | 2025-03-31 | - | 2.28 | 1.33 | 10.38 | 0.00 |
| Bluejet | 2024-12-31 | - | 1.10 | 2.02 | 10.87 | 0.00 |
| Bluejet | 2024-09-30 | - | 2.18 | 1.75 | 10.06 | 0.00 |
| Bluejet | 2024-06-30 | - | 2.02 | 2.14 | 9.83 | 0.00 |
๐ฌ
Stock Chat