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Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
India Market
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Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Ratios

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Kaushalya Infrastructure Development Corporation Ltd Ratios

IN:KAUSHALYA's free cash flow for Q3 2025 was ₹0.80. For the 2025 fiscal year, IN:KAUSHALYA's free cash flow was decreased by ₹ and operating cash flow was ₹-5.98. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.11 6.13 0.16 0.15 0.27
Quick Ratio
2.11 6.26 0.16 0.15 0.27
Cash Ratio
0.09 0.28 <0.01 <0.01 <0.01
Solvency Ratio
2.96 22.55 0.66 0.03 0.04
Operating Cash Flow Ratio
0.00 4.18 0.03 -0.17 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.03 -0.18 0.19
Net Current Asset Value
₹ 18.19M₹ 28.75M₹ -200.25M₹ -212.44M₹ -207.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.27 0.36 0.36
Debt-to-Equity Ratio
0.00 0.00 0.40 0.60 0.62
Debt-to-Capital Ratio
0.00 0.00 0.28 0.37 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.03 1.44 1.65 1.75
Debt Service Coverage Ratio
-111.91 -3.04K -0.07 -0.08 -0.19
Interest Coverage Ratio
-278.62 -331.69 -306.02 -53.91 -64.59
Debt to Market Cap
0.00 0.00 1.62 1.94 4.27
Interest Debt Per Share
0.10 0.04 641.20 691.05 705.07
Net Debt to EBITDA
0.16 0.13 -16.97 -17.06 -36.03
Profitability Margins
Gross Profit Margin
80.76%72.56%46.46%26.47%76.44%
EBIT Margin
-778.40%-909.63%12609.81%706.11%199.81%
EBITDA Margin
-734.50%-851.98%-1046.95%-1012.51%-29.68%
Operating Profit Margin
-723.13%-298.82%-1156.19%-1215.42%-46.60%
Pretax Profit Margin
3625.80%9584.41%12606.03%683.56%199.09%
Net Profit Margin
4069.85%10372.63%12426.45%311.05%28.05%
Continuous Operations Profit Margin
3396.72%10466.87%12426.45%311.05%28.05%
Net Income Per EBT
112.25%108.22%98.58%45.50%14.09%
EBT Per EBIT
-501.40%-3207.40%-1090.31%-56.24%-427.26%
Return on Assets (ROA)
6.62%20.25%19.12%0.65%0.93%
Return on Equity (ROE)
7.06%20.80%27.61%1.07%1.62%
Return on Capital Employed (ROCE)
-1.20%-0.59%-2.51%-4.06%-2.63%
Return on Invested Capital (ROIC)
-1.35%-0.47%-1.79%-1.17%-0.24%
Return on Tangible Assets
6.62%20.25%19.12%0.65%0.93%
Earnings Yield
17.31%68.94%113.01%3.48%11.16%
Efficiency Ratios
Receivables Turnover
0.05 0.06 0.04 0.05 0.48
Payables Turnover
0.08 0.09 0.05 0.16 0.84
Inventory Turnover
0.00 -0.56 -1.06 2.69 10.18
Fixed Asset Turnover
0.18 0.06 0.14 0.02 0.52
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.03
Working Capital Turnover Ratio
0.14 -0.02 >-0.01 >-0.01 -0.10
Cash Conversion Cycle
2.67K 2.02K 965.49 5.48K 357.94
Days of Sales Outstanding
7.08K 6.60K 8.50K 7.59K 755.05
Days of Inventory Outstanding
0.00 -655.34 -344.72 135.75 35.85
Days of Payables Outstanding
4.41K 3.92K 7.19K 2.24K 432.96
Operating Cycle
7.08K 5.94K 8.16K 7.72K 790.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.74 19.63 -121.01 137.36
Free Cash Flow Per Share
0.00 69.18 -39.15 -191.97 137.36
CapEx Per Share
0.00 0.57 58.78 70.96 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.99 -1.99 1.59 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 122.60 0.33 -1.71 0.00
Capital Expenditure Coverage Ratio
0.00 122.60 0.33 -1.71 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.03 -0.18 0.19
Operating Cash Flow to Sales Ratio
0.00 16.74 5.46 -30.48 2.09
Free Cash Flow Yield
0.00%11.03%-9.91%-54.08%83.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.78 1.45 0.88 28.74 8.96
Price-to-Sales (P/S) Ratio
235.13 150.46 109.96 89.41 2.51
Price-to-Book (P/B) Ratio
0.40 0.30 0.24 0.31 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.06 -10.09 -1.85 1.20
Price-to-Operating Cash Flow Ratio
0.00 8.99 20.13 -2.93 1.20
Price-to-Earnings Growth (PEG) Ratio
-0.08 -0.60 <0.01 -0.87 -0.08
Price-to-Fair Value
0.40 0.30 0.24 0.31 0.15
Enterprise Value Multiple
-31.85 -17.53 -27.47 -25.89 -44.50
Enterprise Value
306.44M 215.48M 357.79M 360.42M 300.27M
EV to EBITDA
-31.85 -17.53 -27.47 -25.89 -44.50
EV to Sales
233.93 149.33 287.61 262.13 13.21
EV to Free Cash Flow
0.00 8.99 -26.39 -5.42 6.31
EV to Operating Cash Flow
0.00 8.92 52.64 -8.60 6.31
Tangible Book Value Per Share
2.27K 2.12K 1.65K 1.19K 1.16K
Shareholders’ Equity Per Share
2.23K 2.08K 1.62K 1.16K 1.13K
Tax and Other Ratios
Effective Tax Rate
-0.12 0.20 0.01 0.54 0.86
Revenue Per Share
3.78 4.17 3.59 3.97 65.65
Net Income Per Share
153.95 432.21 446.38 12.35 18.41
Tax Burden
1.12 1.08 0.99 0.46 0.14
Interest Burden
-4.66 -10.54 1.00 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 2.50 2.81 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.16 -0.52 -5.00 1.08
Currency in INR
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