tiprankstipranks
Trending News
More News >
Kaushalya Infrastructure Development Corporation Ltd (IN:KAUSHALYA)
:KAUSHALYA
India Market
Advertisement

Kaushalya Infrastructure Development Corporation Ltd (KAUSHALYA) Ratios

Compare
0 Followers

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
2.78 6.13 6.13 0.16 0.15
Quick Ratio
2.78 6.14 6.26 0.16 0.15
Cash Ratio
0.13 0.28 0.28 <0.01 <0.01
Solvency Ratio
4.25 22.55 22.55 0.66 0.03
Operating Cash Flow Ratio
0.00 4.18 4.18 0.03 -0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.03 -0.18
Net Current Asset Value
₹ 22.55M₹ 28.75M₹ 28.75M₹ -200.25M₹ -212.44M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.27 0.36
Debt-to-Equity Ratio
0.00 0.00 0.00 0.40 0.60
Debt-to-Capital Ratio
0.00 0.00 0.00 0.28 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.03 1.03 1.44 1.65
Debt Service Coverage Ratio
12.58 0.00 -3.04K -0.07 -0.08
Interest Coverage Ratio
-45.25 0.00 -331.69 -306.02 -53.91
Debt to Market Cap
0.00 0.00 0.00 1.62 1.94
Interest Debt Per Share
0.90 0.00 0.04 641.20 691.05
Net Debt to EBITDA
0.95 0.13 0.13 -16.97 -17.06
Profitability Margins
Gross Profit Margin
81.09%72.56%72.56%46.46%26.47%
EBIT Margin
-175.57%-909.63%-909.63%12609.81%706.11%
EBITDA Margin
-140.81%-851.98%-851.98%-1046.95%-1012.51%
Operating Profit Margin
-1074.04%-298.82%-298.82%-1156.19%-1215.42%
Pretax Profit Margin
4127.34%9584.41%9584.41%12606.03%683.56%
Net Profit Margin
4566.77%10372.63%10372.63%12426.45%311.05%
Continuous Operations Profit Margin
4566.77%7696.60%10466.87%12426.45%311.05%
Net Income Per EBT
110.65%108.22%108.22%98.58%45.50%
EBT Per EBIT
-384.28%-3207.40%-3207.40%-1090.31%-56.24%
Return on Assets (ROA)
7.40%20.25%20.25%19.12%0.65%
Return on Equity (ROE)
7.74%20.80%20.80%27.61%1.07%
Return on Capital Employed (ROCE)
-1.77%-0.59%-0.59%-2.51%-4.06%
Return on Invested Capital (ROIC)
-1.96%-0.47%-0.47%-1.79%-1.17%
Return on Tangible Assets
7.40%20.25%20.25%19.12%0.65%
Earnings Yield
15.66%68.94%68.94%113.01%3.48%
Efficiency Ratios
Receivables Turnover
0.05 0.06 0.06 0.04 0.05
Payables Turnover
0.06 0.09 0.09 0.05 0.16
Inventory Turnover
0.00 -14.67 -0.56 -1.06 2.69
Fixed Asset Turnover
0.18 0.18 0.06 0.14 0.02
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.06 -0.02 -0.02 >-0.01 >-0.01
Cash Conversion Cycle
1.25K 2.65K 2.02K 965.49 5.48K
Days of Sales Outstanding
7.10K 6.60K 6.60K 8.50K 7.59K
Days of Inventory Outstanding
0.00 -24.89 -655.34 -344.72 135.75
Days of Payables Outstanding
5.85K 3.92K 3.92K 7.19K 2.24K
Operating Cycle
7.10K 6.57K 5.94K 8.16K 7.72K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 69.74 69.74 19.63 -121.01
Free Cash Flow Per Share
0.00 69.18 69.18 -39.15 -191.97
CapEx Per Share
0.00 0.57 0.57 58.78 70.96
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.99 -1.99 1.59
Dividend Paid and CapEx Coverage Ratio
0.00 122.60 122.60 0.33 -1.71
Capital Expenditure Coverage Ratio
0.00 122.60 122.60 0.33 -1.71
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.03 -0.18
Operating Cash Flow to Sales Ratio
0.00 16.74 16.74 5.46 -30.48
Free Cash Flow Yield
0.00%11.03%11.03%-9.91%-54.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.39 1.45 1.45 0.88 28.74
Price-to-Sales (P/S) Ratio
291.68 150.46 150.46 109.96 89.41
Price-to-Book (P/B) Ratio
0.49 0.30 0.30 0.24 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.06 9.06 -10.09 -1.85
Price-to-Operating Cash Flow Ratio
0.00 8.99 8.99 20.13 -2.93
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.60 -0.60 <0.01 -0.87
Price-to-Fair Value
0.49 0.30 0.30 0.24 0.31
Enterprise Value Multiple
-206.19 -17.53 -17.53 -27.47 -25.89
Enterprise Value
379.18M 215.48M 215.48M 357.79M 360.42M
EV to EBITDA
-206.19 -17.53 -17.53 -27.47 -25.89
EV to Sales
290.34 149.33 149.33 287.61 262.13
EV to Free Cash Flow
0.00 8.99 8.99 -26.39 -5.42
EV to Operating Cash Flow
0.00 8.92 8.92 52.64 -8.60
Tangible Book Value Per Share
2.29K 2.12K 2.12K 1.65K 1.19K
Shareholders’ Equity Per Share
2.24K 2.08K 2.08K 1.62K 1.16K
Tax and Other Ratios
Effective Tax Rate
-0.11 0.20 0.20 0.01 0.54
Revenue Per Share
3.77 4.17 4.17 3.59 3.97
Net Income Per Share
172.21 432.21 432.21 446.38 12.35
Tax Burden
1.11 1.08 1.08 0.99 0.46
Interest Burden
-23.51 -10.54 -10.54 1.00 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 2.50 2.81
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.16 0.16 -0.52 -5.00
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis