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Kamdhenu Limited (IN:KAMDHENU)
:KAMDHENU
India Market
KAMDHENU
Kamdhenu Limited
RESEARCH TOOLSreports

Kamdhenu Limited (KAMDHENU) Ratios

5 Followers

Kamdhenu Limited Ratios

IN:KAMDHENU's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:KAMDHENU's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.90 7.11 6.10 4.86 1.75
Quick Ratio
 6.67 6.67 5.75 4.37 1.34
Cash Ratio
 0.35 0.90 1.15 0.40 0.06
Solvency Ratio
 1.35 1.27 1.18 1.10 0.16
Operating Cash Flow Ratio
 0.30 1.76 2.94 2.26 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 59.47 0.58
Net Current Asset Value
₹ 2.62B₹ 2.25B₹ 1.65B₹ 1.02B₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.21
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.43
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.17 1.16 1.20 1.25 2.03
Debt Service Coverage Ratio
 133.73 323.13 124.29 15.74 0.67
Interest Coverage Ratio
 146.69 341.69 132.77 29.13 13.48
Debt to Market Cap
 0.00 0.00 0.00 0.01 2.81
Interest Debt Per Share
 0.04 0.05 0.12 2.10 36.21
Net Debt to EBITDA
 -0.15 -0.40 -0.52 -0.13 1.31
Profitability Margins
Gross Profit Margin
30.67%30.10%17.16%14.47%25.62%
EBIT Margin
12.88%10.78%9.32%7.74%8.83%
EBITDA Margin
13.62%11.49%9.99%8.41%10.38%
Operating Profit Margin
11.21%9.38%8.20%7.60%8.32%
Pretax Profit Margin
13.75%10.76%9.23%7.50%8.21%
Net Profit Margin
10.35%8.14%6.92%5.60%4.46%
Continuous Operations Profit Margin
10.35%8.14%6.92%5.60%6.58%
Net Income Per EBT
75.26%75.70%74.91%74.75%54.34%
EBT Per EBIT
122.67%114.61%112.63%98.69%98.64%
Return on Assets (ROA)
18.31%16.52%17.65%19.68%6.05%
Return on Equity (ROE)
24.36%19.24%21.12%24.61%12.27%
Return on Capital Employed (ROCE)
22.29%21.30%23.83%31.07%19.64%
Return on Invested Capital (ROIC)
16.77%16.08%17.75%22.94%12.10%
Return on Tangible Assets
18.31%16.52%17.65%19.68%6.05%
Earnings Yield
12.82%7.36%3.44%48.62%86.11%
Efficiency Ratios
Receivables Turnover
 14.36 16.72 10.90 8.92 3.03
Payables Turnover
 25.83 19.17 25.00 32.68 4.93
Inventory Turnover
 49.63 30.47 49.89 42.85 5.76
Fixed Asset Turnover
 18.21 17.64 15.95 15.50 6.37
Asset Turnover
 1.77 2.03 2.55 3.51 1.36
Working Capital Turnover Ratio
 5.45 3.60 4.98 5.72 4.74
Cash Conversion Cycle
 18.64 14.76 26.20 38.29 109.96
Days of Sales Outstanding
 25.41 21.82 33.48 40.93 120.65
Days of Inventory Outstanding
 7.35 11.98 7.32 8.52 63.38
Days of Payables Outstanding
 14.13 19.04 14.60 11.17 74.07
Operating Cycle
 32.76 33.80 40.80 49.45 184.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 2.50 3.79 24.78 16.23
Free Cash Flow Per Share
 0.45 2.02 3.68 22.79 8.72
CapEx Per Share
 0.05 0.48 0.11 1.99 4.37
Free Cash Flow to Operating Cash Flow
 0.89 0.81 0.97 0.92 0.54
Dividend Paid and CapEx Coverage Ratio
 9.41 3.66 14.70 8.24 3.15
Capital Expenditure Coverage Ratio
 9.41 5.19 35.16 12.46 3.72
Operating Cash Flow Coverage Ratio
 24.76 55.80 37.80 17.83 0.47
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.14 0.09 0.07
Free Cash Flow Yield
2.07%6.72%6.80%72.77%75.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.35 13.58 29.09 2.06 1.16
Price-to-Sales (P/S) Ratio
 0.76 1.11 2.01 0.12 0.05
Price-to-Book (P/B) Ratio
 1.57 2.61 6.14 0.51 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 45.61 14.87 14.70 1.37 1.32
Price-to-Operating Cash Flow Ratio
 40.76 12.01 14.28 1.26 0.71
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.72 1.30 -0.02 0.02
Price-to-Fair Value
 1.57 2.61 6.14 0.51 0.14
Enterprise Value Multiple
 5.43 9.23 19.63 1.24 1.81
Enterprise Value
 5.93B 7.93B 14.21B 762.12M 1.13B
EV to EBITDA
 5.77 9.23 19.63 1.24 1.81
EV to Sales
 0.79 1.06 1.96 0.10 0.19
EV to Free Cash Flow
 47.14 14.26 14.32 1.24 4.81
EV to Operating Cash Flow
 42.13 11.51 13.92 1.14 2.58
Tangible Book Value Per Share
 12.92 11.49 8.81 61.87 81.07
Shareholders’ Equity Per Share
 12.92 11.49 8.81 61.87 81.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.20
Revenue Per Share
 26.73 27.14 26.91 271.73 222.88
Net Income Per Share
 2.77 2.21 1.86 15.23 9.95
Tax Burden
 0.75 0.76 0.75 0.75 0.54
Interest Burden
 1.07 1.00 0.99 0.97 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.05 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.86 2.04 1.22 1.25
Currency in INR