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

Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Ratios

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Kaushalya Infrastructure Development Corporation Ltd Ratios

IN:KAUSHALYA's free cash flow for Q1 2026 was ₹0.82. For the 2026 fiscal year, IN:KAUSHALYA's free cash flow was decreased by ₹ and operating cash flow was ₹24.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.41 2.11 6.13 6.13 0.16
Quick Ratio
2.41 2.11 6.14 6.26 0.16
Cash Ratio
0.09 0.09 0.28 0.28 <0.01
Solvency Ratio
0.89 2.96 22.55 22.55 0.66
Operating Cash Flow Ratio
0.00 0.04 4.18 4.18 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.03
Net Current Asset Value
₹ 20.38M₹ 18.19M₹ 28.75M₹ 28.75M₹ -200.25M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.27
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.40
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.04 1.03 1.03 1.44
Debt Service Coverage Ratio
15.82 0.00 0.00 -3.04K -0.07
Interest Coverage Ratio
-40.98 0.00 0.00 -331.69 -306.02
Debt to Market Cap
0.00 0.00 0.00 0.00 1.62
Interest Debt Per Share
0.97 0.00 0.00 0.04 641.20
Net Debt to EBITDA
0.59 -0.03 0.13 0.13 -16.97
Profitability Margins
Gross Profit Margin
81.34%80.84%72.56%72.56%46.46%
EBIT Margin
-223.93%3625.80%-909.63%-909.63%12609.81%
EBITDA Margin
-195.98%3669.69%-851.98%-851.98%-1046.95%
Operating Profit Margin
-1152.22%-959.39%-298.82%-298.82%-1156.19%
Pretax Profit Margin
534.64%3625.80%9584.41%9584.41%12606.03%
Net Profit Margin
1175.40%4069.85%10372.63%10372.63%12426.45%
Continuous Operations Profit Margin
1175.40%4069.85%7696.60%10466.87%12426.45%
Net Income Per EBT
219.85%112.25%108.22%108.22%98.58%
EBT Per EBIT
-46.40%-377.93%-3207.40%-3207.40%-1090.31%
Return on Assets (ROA)
1.74%6.62%20.25%20.25%19.12%
Return on Equity (ROE)
1.82%6.90%20.80%20.80%27.61%
Return on Capital Employed (ROCE)
-1.74%-1.59%-0.59%-0.59%-2.51%
Return on Invested Capital (ROIC)
-1.74%-1.59%-0.47%-0.47%-1.79%
Return on Tangible Assets
1.74%6.62%20.25%20.25%19.12%
Earnings Yield
5.04%17.37%68.94%68.94%113.01%
Efficiency Ratios
Receivables Turnover
0.05 0.05 0.06 0.06 0.04
Payables Turnover
0.05 0.08 0.09 0.09 0.05
Inventory Turnover
0.00 0.00 -14.67 -0.56 -1.06
Fixed Asset Turnover
0.17 0.18 0.18 0.06 0.14
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.05 0.05 -0.02 -0.02 >-0.01
Cash Conversion Cycle
-94.13 2.65K 2.65K 2.02K 965.49
Days of Sales Outstanding
7.75K 7.08K 6.60K 6.60K 8.50K
Days of Inventory Outstanding
0.00 0.00 -24.89 -655.34 -344.72
Days of Payables Outstanding
7.85K 4.43K 3.92K 3.92K 7.19K
Operating Cycle
7.75K 7.08K 6.57K 5.94K 8.16K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.13 69.74 69.74 19.63
Free Cash Flow Per Share
0.00 0.00 69.18 69.18 -39.15
CapEx Per Share
0.00 2.13 0.57 0.57 58.78
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.99 0.99 -1.99
Dividend Paid and CapEx Coverage Ratio
0.00 1.00 122.60 122.60 0.33
Capital Expenditure Coverage Ratio
0.00 1.00 122.60 122.60 0.33
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.03
Operating Cash Flow to Sales Ratio
0.00 0.56 16.74 16.74 5.46
Free Cash Flow Yield
0.00%0.00%11.03%11.03%-9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.83 5.76 1.45 1.45 0.88
Price-to-Sales (P/S) Ratio
232.94 234.37 150.46 150.46 109.96
Price-to-Book (P/B) Ratio
0.36 0.40 0.30 0.30 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 9.06 9.06 -10.09
Price-to-Operating Cash Flow Ratio
0.00 416.02 8.99 8.99 20.13
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.09 -0.60 -0.60 <0.01
Price-to-Fair Value
0.36 0.40 0.30 0.30 0.24
Enterprise Value Multiple
-118.26 6.35 -17.53 -17.53 -27.47
Enterprise Value
277.30M 305.44M 215.48M 215.48M 357.79M
EV to EBITDA
-118.40 6.35 -17.53 -17.53 -27.47
EV to Sales
232.05 233.16 149.33 149.33 287.61
EV to Free Cash Flow
0.00 0.00 8.99 8.99 -26.39
EV to Operating Cash Flow
0.00 413.88 8.92 8.92 52.64
Tangible Book Value Per Share
2.28K 2.27K 2.12K 2.12K 1.65K
Shareholders’ Equity Per Share
2.23K 2.23K 2.08K 2.08K 1.62K
Tax and Other Ratios
Effective Tax Rate
-1.20 -0.12 0.20 0.20 0.01
Revenue Per Share
3.45 3.78 4.17 4.17 3.59
Net Income Per Share
40.54 153.95 432.21 432.21 446.38
Tax Burden
2.20 1.12 1.08 1.08 0.99
Interest Burden
-2.39 1.00 -10.54 -10.54 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 3.09 0.00 0.00 2.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.01 0.16 0.16 -0.52
Currency in INR