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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
India Market

Kalyani Commercials Ltd. (KALYANI) Ratios

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Kalyani Commercials Ltd. Ratios

IN:KALYANI's free cash flow for Q4 2024 was ₹0.15. For the 2024 fiscal year, IN:KALYANI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.12 4.17 1.20 1.12 1.13
Quick Ratio
0.67 3.09 0.77 0.67 0.60
Cash Ratio
<0.01 0.73 <0.01 <0.01 0.20
Solvency Ratio
0.05 0.75 0.07 0.05 0.05
Operating Cash Flow Ratio
-0.01 -0.70 -0.43 -0.01 -0.05
Short-Term Operating Cash Flow Coverage
-0.04 -1.23 -0.48 -0.04 -0.09
Net Current Asset Value
₹ 503.38K₹ 431.27M₹ 92.43M₹ 62.17M₹ 503.38K
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.12 0.68 0.32 0.51
Debt-to-Equity Ratio
1.70 0.15 2.89 1.70 3.48
Debt-to-Capital Ratio
0.63 0.13 0.74 0.63 0.78
Long-Term Debt-to-Capital Ratio
0.05 0.00 0.03 0.05 0.40
Financial Leverage Ratio
5.32 1.28 4.24 5.32 6.79
Debt Service Coverage Ratio
0.21 1.34 0.14 0.21 0.25
Interest Coverage Ratio
1.74 76.37 1.78 1.74 3.87
Debt to Market Cap
1.89 0.03 3.72 1.89 2.69
Interest Debt Per Share
248.68 11.54 474.59 248.68 350.40
Net Debt to EBITDA
2.90 -0.16 5.65 3.73 2.90
Profitability Margins
Gross Profit Margin
4.35%16.67%2.25%4.35%9.09%
EBIT Margin
2.46%14.10%2.26%2.46%2.36%
EBITDA Margin
2.58%14.95%2.36%2.58%3.42%
Operating Profit Margin
1.77%13.43%1.66%1.77%4.96%
Pretax Profit Margin
0.85%13.92%1.34%0.85%3.73%
Net Profit Margin
1.00%10.15%0.96%1.00%0.78%
Continuous Operations Profit Margin
1.09%10.15%0.96%1.09%0.84%
Net Income Per EBT
117.22%72.93%71.46%117.22%21.00%
EBT Per EBIT
48.33%103.71%80.48%48.33%75.24%
Return on Assets (ROA)
2.88%14.85%4.85%3.24%2.88%
Return on Equity (ROE)
19.55%19.06%20.56%17.25%19.55%
Return on Capital Employed (ROCE)
74.34%24.89%34.50%29.07%74.34%
Return on Invested Capital (ROIC)
25.90%15.76%6.55%6.64%25.90%
Return on Tangible Assets
2.88%14.85%4.85%3.24%2.88%
Earnings Yield
15.13%3.27%26.43%19.19%15.13%
Efficiency Ratios
Receivables Turnover
6.67 5.81 9.04 6.67 16.66
Payables Turnover
6.79 22.62 164.25 6.79 10.89
Inventory Turnover
8.51 5.36 15.47 8.51 8.39
Fixed Asset Turnover
91.43 13.48 120.40 91.43 53.09
Asset Turnover
3.24 1.46 5.08 3.24 3.67
Working Capital Turnover Ratio
35.08 3.52 39.64 35.08 25.22
Cash Conversion Cycle
31.92 114.73 61.73 43.88 31.92
Days of Sales Outstanding
21.91 62.80 40.36 54.75 21.91
Days of Inventory Outstanding
43.52 68.07 23.59 42.90 43.52
Days of Payables Outstanding
33.51 16.14 2.22 53.77 33.51
Operating Cycle
65.43 130.87 63.95 97.65 65.43
Cash Flow Ratios
Operating Cash Flow Per Share
-7.80 -13.94 -212.50 -7.80 -22.23
Free Cash Flow Per Share
-11.87 -17.38 -218.45 -11.87 -33.11
CapEx Per Share
4.07 3.44 5.96 4.07 10.88
Free Cash Flow to Operating Cash Flow
1.52 1.25 1.03 1.52 1.49
Dividend Paid and CapEx Coverage Ratio
-1.92 -4.05 -35.67 -1.92 -2.04
Capital Expenditure Coverage Ratio
-1.92 -4.05 -35.67 -1.92 -2.04
Operating Cash Flow Coverage Ratio
-0.03 -1.23 -0.48 -0.03 -0.07
Operating Cash Flow to Sales Ratio
>-0.01 -0.10 -0.06 >-0.01 >-0.01
Free Cash Flow Yield
-27.75%-4.03%-183.11%-9.95%-27.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.21 30.61 3.78 5.21 6.61
Price-to-Sales (P/S) Ratio
0.05 3.11 0.04 0.05 0.05
Price-to-Book (P/B) Ratio
0.90 5.83 0.78 0.90 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-10.05 -24.80 -0.55 -10.05 -3.60
Price-to-Operating Cash Flow Ratio
-15.29 -30.93 -0.56 -15.29 -5.37
Price-to-Earnings Growth (PEG) Ratio
0.14 -2.52 0.14 0.14 0.04
Price-to-Fair Value
0.90 5.83 0.78 0.90 1.29
Enterprise Value Multiple
5.75 20.64 7.18 5.75 4.42
Enterprise Value
347.73M 2.91B 558.29M 339.86M 347.73M
EV to EBITDA
4.42 20.64 7.18 5.75 4.42
EV to Sales
0.15 3.09 0.17 0.15 0.15
EV to Free Cash Flow
-10.50 -24.62 -2.56 -28.63 -10.50
EV to Operating Cash Flow
-15.64 -30.69 -2.63 -43.57 -15.64
Tangible Book Value Per Share
132.72 74.59 153.33 132.72 92.26
Shareholders’ Equity Per Share
132.72 73.88 153.33 132.72 92.31
Tax and Other Ratios
Effective Tax Rate
0.41 0.27 0.29 0.41 0.06
Revenue Per Share
2.29K 138.64 3.30K 2.29K 2.30K
Net Income Per Share
22.90 14.08 31.53 22.90 18.05
Tax Burden
0.21 0.73 0.71 1.17 0.21
Interest Burden
1.58 0.99 0.59 0.35 1.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.02 -0.99 -6.74 -0.29 -5.02
Currency in INR
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