tiprankstipranks
Trending News
More News >
Kaynes Technology India Ltd. (IN:KAYNES)
:KAYNES
India Market

Kaynes Technology India Ltd. (KAYNES) Ratios

Compare
22 Followers

Kaynes Technology India Ltd. Ratios

IN:KAYNES's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:KAYNES's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.09 1.60 3.51 2.96 1.34
Quick Ratio
1.51 1.11 2.70 1.90 0.72
Cash Ratio
0.62 0.03 0.03 0.07 0.02
Solvency Ratio
0.22 0.19 0.27 0.25 0.13
Operating Cash Flow Ratio
-0.13 -0.05 0.10 -0.10 0.06
Short-Term Operating Cash Flow Coverage
-0.40 -0.10 0.24 -0.35 0.15
Net Current Asset Value
₹ 14.86B₹ 8.86B₹ 18.10B₹ 7.72B₹ 676.62M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.10 0.11 0.30
Debt-to-Equity Ratio
0.19 0.32 0.13 0.16 0.93
Debt-to-Capital Ratio
0.16 0.24 0.11 0.14 0.48
Long-Term Debt-to-Capital Ratio
0.06 0.02 <0.01 0.02 0.13
Financial Leverage Ratio
1.44 1.63 1.31 1.48 3.07
Debt Service Coverage Ratio
0.83 0.37 0.75 0.96 0.48
Interest Coverage Ratio
4.53 3.81 4.18 4.18 3.03
Debt to Market Cap
0.04 0.03 0.02 0.03 0.04
Interest Debt Per Share
147.82 155.38 63.22 39.93 37.18
Net Debt to EBITDA
-0.26 2.08 0.97 0.70 1.88
Profitability Margins
Gross Profit Margin
27.07%30.20%25.99%30.73%28.79%
EBIT Margin
18.16%13.45%15.92%13.28%11.86%
EBITDA Margin
19.44%15.09%17.31%16.10%13.72%
Operating Profit Margin
14.20%14.18%12.92%13.53%11.62%
Pretax Profit Margin
15.02%13.65%12.83%11.19%8.36%
Net Profit Margin
11.55%10.78%10.16%8.45%5.87%
Continuous Operations Profit Margin
11.55%10.78%10.16%8.45%5.90%
Net Income Per EBT
76.85%78.96%79.15%75.53%70.22%
EBT Per EBIT
105.77%96.31%99.31%82.71%71.94%
Return on Assets (ROA)
5.78%6.32%5.61%6.71%6.66%
Return on Equity (ROE)
12.00%10.33%7.37%9.93%20.46%
Return on Capital Employed (ROCE)
9.49%13.04%9.22%15.18%31.52%
Return on Invested Capital (ROIC)
6.58%8.08%6.53%10.20%14.35%
Return on Tangible Assets
6.34%6.66%5.72%6.92%7.06%
Earnings Yield
1.60%0.95%1.10%2.06%1.03%
Efficiency Ratios
Receivables Turnover
3.00 4.70 5.07 4.71 3.53
Payables Turnover
2.86 2.78 3.70 3.50 3.07
Inventory Turnover
2.44 2.33 2.24 1.76 2.22
Fixed Asset Turnover
2.64 2.73 4.98 9.51 8.17
Asset Turnover
0.50 0.59 0.55 0.79 1.13
Working Capital Turnover Ratio
3.65 1.91 1.35 2.40 7.22
Cash Conversion Cycle
143.77 102.97 136.14 180.74 148.62
Days of Sales Outstanding
121.62 77.70 72.02 77.52 103.39
Days of Inventory Outstanding
149.84 156.48 162.77 207.51 164.29
Days of Payables Outstanding
127.69 131.21 98.66 104.28 119.06
Operating Cycle
271.46 234.18 234.80 285.03 267.68
Cash Flow Ratios
Operating Cash Flow Per Share
-32.49 -12.74 11.72 -8.76 3.63
Free Cash Flow Per Share
-157.88 -159.53 -52.22 -20.89 -3.64
CapEx Per Share
125.38 146.79 63.94 12.14 7.27
Free Cash Flow to Operating Cash Flow
4.86 12.53 -4.45 2.39 -1.00
Dividend Paid and CapEx Coverage Ratio
-0.26 -0.09 0.18 -0.72 0.50
Capital Expenditure Coverage Ratio
-0.26 -0.09 0.18 -0.72 0.50
Operating Cash Flow Coverage Ratio
-0.25 -0.09 0.22 -0.27 0.11
Operating Cash Flow to Sales Ratio
-0.06 -0.03 0.04 -0.04 0.03
Free Cash Flow Yield
-4.36%-3.33%-1.87%-2.17%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
62.44 105.62 91.03 48.44 96.78
Price-to-Sales (P/S) Ratio
7.21 11.39 9.25 4.09 5.68
Price-to-Book (P/B) Ratio
5.19 10.91 6.71 4.81 19.80
Price-to-Free Cash Flow (P/FCF) Ratio
-22.94 -30.06 -53.40 -46.08 -189.81
Price-to-Operating Cash Flow Ratio
-111.46 -376.50 237.87 -109.95 190.04
Price-to-Earnings Growth (PEG) Ratio
34.97 2.13 1.67 0.27 0.48
Price-to-Fair Value
5.19 10.91 6.71 4.81 19.80
Enterprise Value Multiple
36.82 77.55 54.37 26.14 43.27
Enterprise Value
241.13B 318.48B 169.87B 47.38B 41.94B
EV to EBITDA
36.82 77.55 54.37 26.14 43.27
EV to Sales
7.16 11.70 9.41 4.21 5.94
EV to Free Cash Flow
-22.78 -30.89 -54.37 -47.35 -198.43
EV to Operating Cash Flow
-110.70 -386.90 242.19 -112.97 198.67
Tangible Book Value Per Share
608.71 403.22 405.49 191.61 28.98
Shareholders’ Equity Per Share
698.22 439.44 415.59 200.24 34.84
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.21 0.24 0.29
Revenue Per Share
502.46 421.11 301.58 235.12 121.47
Net Income Per Share
58.01 45.40 30.63 19.88 7.13
Tax Burden
0.77 0.79 0.79 0.76 0.70
Interest Burden
0.83 1.02 0.81 0.84 0.70
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.07 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
-0.48 -0.28 0.30 -0.33 0.36
Currency in INR