Blue Jet Healthcare Ltd (BLUEJET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 | Mar 2021 |
|---|---|---|
| Sales | 538 | 499 |
| Expenses | 324 | 293 |
| Operating Profit | 214 | 206 |
| OPM | 40% | 41% |
| Other Income | 6 | 4 |
| Interest | 7 | 5 |
| Depreciation | 18 | 20 |
| Profit before tax | 194 | 185 |
| Tax | 25% | 26% |
| Net Profit | 145 | 136 |
| EPS in Rs | 24,141.67 | 1,396.49 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2020 | Mar 2021 |
|---|---|---|
| Equity Capital | 0.6 | 10 |
| Reserves | 201 | 330 |
| Borrowings | 79 | 53 |
| Other Liabilities | 95 | 143 |
| Total Liabilities | 375 | 536 |
| Fixed Assets | 107 | 139 |
| CWIP | 2 | 3 |
| Investments | 34 | 37 |
| Other Assets | 232 | 358 |
| Total Assets | 375 | 536 |
| Metric | Mar 2020 | Mar 2021 |
|---|---|---|
| Cash from Operating Activity | 123 | 129 |
| Cash from Investing Activity | -45 | -51 |
| Cash from Financing Activity | -72 | -28 |
| Net Cash Flow | 5 | 51 |
| Free Cash Flow | 107 | 80 |
| CFO/OP | 80% | 63% |
| Metric | Mar 2020 | Mar 2021 |
|---|---|---|
| Debtor Days | 80 | 105 |
| Inventory Days | 120 | 253 |
| Days Payable | 90 | 128 |
| Cash Conversion Cycle | 110 | 231 |
| Working Capital Days | 51 | 88 |
| ROCE | - | 57% |