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Kapston Services Limited (IN:KAPSTON)
:KAPSTON
India Market
KAPSTON
Kapston Services Limited
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Kapston Services Limited (KAPSTON) Ratios

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Kapston Services Limited Ratios

IN:KAPSTON's free cash flow for Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:KAPSTON's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.39 1.36 1.40 1.43 1.47
Quick Ratio
 1.37 1.33 1.36 1.38 1.43
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 0.14 0.11 0.12 0.08 0.07
Operating Cash Flow Ratio
 <0.01 -0.05 0.04 <0.01 -0.25
Short-Term Operating Cash Flow Coverage
 0.01 -0.07 0.05 0.01 -0.34
Net Current Asset Value
₹ 255.54M₹ 139.57M₹ 424.73M₹ 333.21M₹ 266.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.57 0.49 0.51 0.52
Debt-to-Equity Ratio
 1.72 1.90 1.43 1.57 1.58
Debt-to-Capital Ratio
 0.63 0.66 0.59 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.24 0.28 0.05 0.13 0.18
Financial Leverage Ratio
 3.17 3.36 2.89 3.06 3.03
Debt Service Coverage Ratio
 0.29 0.25 0.25 0.20 0.19
Interest Coverage Ratio
 2.76 2.17 1.84 0.82 0.87
Debt to Market Cap
 0.20 0.52 0.39 0.65 0.76
Interest Debt Per Share
 92.78 89.18 55.42 49.93 45.03
Net Debt to EBITDA
 4.26 5.30 4.28 5.86 6.51
Profitability Margins
Gross Profit Margin
74.32%5.48%6.21%4.12%5.28%
EBIT Margin
4.62%3.95%3.88%2.87%2.73%
EBITDA Margin
5.13%4.61%4.58%3.96%4.75%
Operating Profit Margin
4.42%3.84%3.61%1.88%2.14%
Pretax Profit Margin
3.02%2.18%1.91%0.59%0.37%
Net Profit Margin
3.34%2.59%2.42%1.28%0.91%
Continuous Operations Profit Margin
3.34%2.59%2.42%1.28%0.91%
Net Income Per EBT
110.44%118.60%126.66%215.88%250.42%
EBT Per EBIT
68.31%56.85%52.97%31.47%17.04%
Return on Assets (ROA)
8.26%5.97%6.08%2.82%1.52%
Return on Equity (ROE)
29.76%20.07%17.56%8.64%4.62%
Return on Capital Employed (ROCE)
24.25%19.73%23.46%10.42%8.25%
Return on Invested Capital (ROIC)
12.49%10.08%10.54%4.85%4.14%
Return on Tangible Assets
8.26%5.97%6.21%2.82%1.52%
Earnings Yield
4.66%5.80%4.87%3.67%2.37%
Efficiency Ratios
Receivables Turnover
 4.31 4.20 4.10 3.80 2.93
Payables Turnover
 127.91 322.00 233.76 191.81 108.57
Inventory Turnover
 45.72 139.24 96.54 77.65 71.13
Fixed Asset Turnover
 16.53 14.27 80.92 58.26 24.46
Asset Turnover
 2.48 2.31 2.51 2.21 1.67
Working Capital Turnover Ratio
 22.98 12.55 10.70 8.86 6.30
Cash Conversion Cycle
 89.86 88.33 91.35 98.92 126.45
Days of Sales Outstanding
 84.73 86.84 89.13 96.12 124.68
Days of Inventory Outstanding
 7.98 2.62 3.78 4.70 5.13
Days of Payables Outstanding
 2.85 1.13 1.56 1.90 3.36
Operating Cycle
 92.71 89.46 92.91 100.82 129.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 -4.10 2.23 0.50 -11.27
Free Cash Flow Per Share
 0.07 -23.36 1.39 -0.13 -12.08
CapEx Per Share
 0.73 19.25 0.84 0.63 0.81
Free Cash Flow to Operating Cash Flow
 0.09 5.69 0.62 -0.26 1.07
Dividend Paid and CapEx Coverage Ratio
 1.09 -0.21 2.65 0.79 -14.00
Capital Expenditure Coverage Ratio
 1.09 -0.21 2.65 0.79 -14.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.05 0.04 0.01 -0.27
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 <0.01 <0.01 -0.08
Free Cash Flow Yield
0.02%-15.43%1.09%-0.19%-23.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.31 17.23 20.53 27.28 42.19
Price-to-Sales (P/S) Ratio
 1.07 0.45 0.50 0.35 0.39
Price-to-Book (P/B) Ratio
 5.58 3.46 3.61 2.36 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.10K -6.48 91.41 -518.26 -4.26
Price-to-Operating Cash Flow Ratio
 349.71 -36.88 56.93 135.67 -4.56
Price-to-Earnings Growth (PEG) Ratio
 1.74 0.41 0.14 0.26 -0.69
Price-to-Fair Value
 5.58 3.46 3.61 2.36 1.95
Enterprise Value Multiple
 25.06 14.98 15.15 14.66 14.63
Enterprise Value
 10.34B 4.75B 3.60B 2.30B 1.88B
EV to EBITDA
 25.22 14.98 15.15 14.66 14.63
EV to Sales
 1.29 0.69 0.69 0.58 0.69
EV to Free Cash Flow
 7.40K -10.02 127.41 -862.90 -7.67
EV to Operating Cash Flow
 636.18 -57.06 79.36 225.88 -8.22
Tangible Book Value Per Share
 50.17 43.77 33.20 28.91 26.39
Shareholders’ Equity Per Share
 50.17 43.77 35.28 28.91 26.39
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.19 -0.27 -1.16 -1.50
Revenue Per Share
 393.96 339.50 255.89 195.61 133.34
Net Income Per Share
 13.14 8.78 6.20 2.50 1.22
Tax Burden
 1.10 1.19 1.27 2.16 2.50
Interest Burden
 0.65 0.55 0.49 0.21 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.05 -0.55 0.36 0.43 -23.16
Currency in INR