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Kaynes Technology India Ltd. (IN:KAYNES)
:KAYNES
India Market

Kaynes Technology India Ltd. (KAYNES) Ratios

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Kaynes Technology India Ltd. Ratios

IN:KAYNES's free cash flow for Q4 2025 was ₹0.26. For the 2025 fiscal year, IN:KAYNES's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.51 3.51 2.96 1.34 1.29
Quick Ratio
2.70 2.70 1.97 0.72 0.63
Cash Ratio
0.03 0.03 0.07 0.02 0.01
Solvency Ratio
0.27 0.27 0.25 0.13 0.07
Operating Cash Flow Ratio
0.10 0.10 -0.10 0.06 0.11
Short-Term Operating Cash Flow Coverage
0.24 0.24 -0.35 0.15 0.23
Net Current Asset Value
₹ 18.10B₹ 18.10B₹ 7.72B₹ 676.62M₹ 393.91M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.11 0.30 0.35
Debt-to-Equity Ratio
0.13 0.13 0.16 0.93 1.07
Debt-to-Capital Ratio
0.11 0.11 0.14 0.48 0.52
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.13 0.11
Financial Leverage Ratio
1.31 1.31 1.48 3.07 3.02
Debt Service Coverage Ratio
0.75 0.75 0.97 0.50 0.31
Interest Coverage Ratio
4.16 4.16 4.28 3.26 1.36
Debt to Market Cap
0.02 0.02 0.03 0.04 0.05
Interest Debt Per Share
63.22 63.22 39.60 36.77 41.74
Net Debt to EBITDA
0.97 0.97 0.70 1.84 3.15
Profitability Margins
Gross Profit Margin
25.25%25.25%30.73%28.79%29.76%
EBIT Margin
15.68%15.68%14.13%11.86%8.19%
EBITDA Margin
17.31%17.31%16.10%14.06%10.96%
Operating Profit Margin
12.84%12.84%13.29%11.40%7.63%
Pretax Profit Margin
12.83%12.83%11.19%8.36%2.58%
Net Profit Margin
10.16%10.16%8.45%5.87%2.31%
Continuous Operations Profit Margin
10.16%10.16%8.45%5.90%2.31%
Net Income Per EBT
79.15%79.15%75.53%70.22%89.52%
EBT Per EBIT
99.97%99.97%84.23%73.29%33.89%
Return on Assets (ROA)
5.61%5.61%6.71%6.66%2.32%
Return on Equity (ROE)
7.37%7.37%9.93%20.46%7.02%
Return on Capital Employed (ROCE)
9.16%9.16%14.91%30.94%18.70%
Return on Invested Capital (ROIC)
6.49%6.49%10.02%14.08%9.69%
Return on Tangible Assets
5.72%5.72%6.92%7.06%2.48%
Earnings Yield
1.10%1.10%2.06%1.03%0.34%
Efficiency Ratios
Receivables Turnover
5.07 5.07 4.71 3.57 3.44
Payables Turnover
3.74 3.74 3.50 3.07 3.10
Inventory Turnover
2.26 2.26 1.89 2.22 1.80
Fixed Asset Turnover
4.98 4.98 9.51 8.17 6.38
Asset Turnover
0.55 0.55 0.79 1.13 1.00
Working Capital Turnover Ratio
1.35 1.35 2.40 7.22 7.23
Cash Conversion Cycle
135.51 135.51 166.56 147.61 190.52
Days of Sales Outstanding
72.02 72.02 77.52 102.38 105.98
Days of Inventory Outstanding
161.17 161.17 193.32 164.29 202.43
Days of Payables Outstanding
97.69 97.69 104.28 119.06 117.89
Operating Cycle
233.19 233.19 270.84 266.67 308.42
Cash Flow Ratios
Operating Cash Flow Per Share
11.72 11.72 -8.76 3.63 6.73
Free Cash Flow Per Share
-52.22 -52.22 -20.89 -3.64 0.66
CapEx Per Share
63.94 63.94 12.14 7.27 6.07
Free Cash Flow to Operating Cash Flow
-4.45 -4.45 2.39 -1.00 0.10
Dividend Paid and CapEx Coverage Ratio
0.18 0.18 -0.72 0.50 1.11
Capital Expenditure Coverage Ratio
0.18 0.18 -0.72 0.50 1.11
Operating Cash Flow Coverage Ratio
0.22 0.22 -0.27 0.11 0.19
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.04 0.03 0.07
Free Cash Flow Yield
-1.87%-1.87%-2.17%-0.53%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
91.03 91.03 48.44 96.78 292.12
Price-to-Sales (P/S) Ratio
9.25 9.25 4.09 5.68 6.76
Price-to-Book (P/B) Ratio
6.71 6.71 4.81 19.80 20.51
Price-to-Free Cash Flow (P/FCF) Ratio
-53.40 -53.40 -46.08 -189.81 1.04K
Price-to-Operating Cash Flow Ratio
237.87 237.87 -109.95 190.04 102.53
Price-to-Earnings Growth (PEG) Ratio
1.67 1.67 0.27 0.45 -169.43
Price-to-Fair Value
6.71 6.71 4.81 19.80 20.51
Enterprise Value Multiple
54.37 54.37 26.14 42.24 64.81
Enterprise Value
169.87B 169.87B 47.38B 41.94B 29.89B
EV to EBITDA
54.37 54.37 26.14 42.24 64.81
EV to Sales
9.41 9.41 4.21 5.94 7.11
EV to Free Cash Flow
-54.37 -54.37 -47.35 -198.43 1.09K
EV to Operating Cash Flow
242.19 242.19 -112.97 198.67 107.77
Tangible Book Value Per Share
405.49 405.49 191.61 28.98 27.40
Shareholders’ Equity Per Share
415.59 415.59 200.24 34.84 33.65
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.24 0.29 0.10
Revenue Per Share
301.58 301.58 235.12 121.47 102.07
Net Income Per Share
30.63 30.63 19.88 7.13 2.36
Tax Burden
0.79 0.79 0.76 0.70 0.90
Interest Burden
0.82 0.82 0.79 0.70 0.32
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.30 0.30 -0.33 0.36 2.55
Currency in INR
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