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Kernex Microsystems India Ltd. (IN:KERNEX)
:KERNEX
India Market
KERNEX
Kernex Microsystems India Ltd.
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Kernex Microsystems India Ltd. (KERNEX) Ratios

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Kernex Microsystems India Ltd. Ratios

IN:KERNEX's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:KERNEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.46 2.48 2.38 3.50 1.74
Quick Ratio
 0.70 1.77 0.98 2.69 1.49
Cash Ratio
 0.03 0.46 0.08 0.02 0.23
Solvency Ratio
 0.20 0.67 -0.41 -0.89 -0.54
Operating Cash Flow Ratio
 -0.16 0.20 -1.40 -1.56 -0.16
Short-Term Operating Cash Flow Coverage
 -0.50 0.37 -2.58 -2.64 -0.26
Net Current Asset Value
₹ 1.23B₹ 1.05B₹ 692.82M₹ 417.23M₹ 200.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 0.18 0.11 0.23
Debt-to-Equity Ratio
 0.51 0.26 0.26 0.13 0.37
Debt-to-Capital Ratio
 0.34 0.20 0.21 0.12 0.27
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 2.66 1.50 1.49 1.24 1.61
Debt Service Coverage Ratio
 0.69 1.28 -0.65 -1.44 -0.58
Interest Coverage Ratio
 3.12 5.49 -5.87 -16.03 -3.26
Debt to Market Cap
 0.05 0.03 0.03 0.03 0.10
Interest Debt Per Share
 63.59 28.16 19.10 8.74 17.08
Net Debt to EBITDA
 1.32 0.14 -1.22 -0.65 -0.95
Profitability Margins
Gross Profit Margin
34.28%39.48%-6.86%30.14%45.36%
EBIT Margin
22.27%20.77%-126.30%-456.02%-203.95%
EBITDA Margin
23.73%22.27%-100.94%-396.93%-182.35%
Operating Profit Margin
21.70%20.01%-71.11%-445.52%-161.59%
Pretax Profit Margin
15.51%17.13%-136.73%-483.81%-253.48%
Net Profit Margin
20.36%26.47%-134.77%-490.52%-258.57%
Continuous Operations Profit Margin
20.30%26.37%-136.29%-495.60%-258.76%
Net Income Per EBT
131.26%154.55%98.56%101.39%102.01%
EBT Per EBIT
71.46%85.59%192.27%108.59%156.87%
Return on Assets (ROA)
11.41%21.25%-16.64%-19.50%-22.18%
Return on Equity (ROE)
34.80%31.81%-24.77%-24.12%-35.66%
Return on Capital Employed (ROCE)
31.23%23.44%-12.96%-21.40%-21.81%
Return on Invested Capital (ROIC)
20.92%18.81%-10.94%-21.73%-17.60%
Return on Tangible Assets
11.63%21.90%-16.89%-19.50%-22.19%
Earnings Yield
2.83%3.66%-2.92%-5.96%-9.47%
Efficiency Ratios
Receivables Turnover
 3.25 3.55 53.96 2.08 0.52
Payables Turnover
 0.95 5.60 1.29 8.48 2.06
Inventory Turnover
 0.79 2.18 0.29 0.20 0.51
Fixed Asset Turnover
 9.99 7.60 0.83 0.17 0.26
Asset Turnover
 0.56 0.80 0.12 0.04 0.09
Working Capital Turnover Ratio
 3.98 2.10 0.34 0.12 0.30
Cash Conversion Cycle
 192.56 204.69 972.84 1.95K 1.25K
Days of Sales Outstanding
 112.47 102.71 6.76 175.43 708.56
Days of Inventory Outstanding
 462.62 167.13 1.25K 1.82K 718.13
Days of Payables Outstanding
 382.53 65.15 283.44 43.03 177.33
Operating Cycle
 575.09 269.84 1.26K 1.99K 1.43K
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.18 8.67 -45.05 -20.24 -3.69
Free Cash Flow Per Share
 -27.81 6.21 -48.07 -20.75 -3.82
CapEx Per Share
 1.62 2.46 3.03 0.51 0.13
Free Cash Flow to Operating Cash Flow
 1.06 0.72 1.07 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -16.14 3.52 -14.88 -39.62 -29.27
Capital Expenditure Coverage Ratio
 -16.14 3.52 -14.88 -39.62 -29.27
Operating Cash Flow Coverage Ratio
 -0.50 0.36 -2.56 -2.56 -0.26
Operating Cash Flow to Sales Ratio
 -0.17 0.08 -3.65 -6.78 -0.69
Free Cash Flow Yield
-2.51%0.76%-8.46%-8.45%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.37 27.34 -34.23 -16.77 -10.56
Price-to-Sales (P/S) Ratio
 7.20 7.24 46.13 82.24 27.31
Price-to-Book (P/B) Ratio
 10.72 8.70 8.48 4.04 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.87 131.86 -11.83 -11.83 -38.08
Price-to-Operating Cash Flow Ratio
 -42.34 94.41 -12.62 -12.13 -39.38
Price-to-Earnings Growth (PEG) Ratio
 -16.43 -0.10 -2.54 -2.62 0.01
Price-to-Fair Value
 10.72 8.70 8.48 4.04 3.77
Enterprise Value Multiple
 31.65 32.64 -46.91 -21.37 -15.93
Enterprise Value
 19.43B 13.79B 9.28B 3.43B 1.93B
EV to EBITDA
 31.65 32.64 -46.91 -21.37 -15.93
EV to Sales
 7.51 7.27 47.36 84.81 29.04
EV to Free Cash Flow
 -41.60 132.44 -12.14 -12.20 -40.48
EV to Operating Cash Flow
 -44.18 94.82 -12.96 -12.51 -41.87
Tangible Book Value Per Share
 97.90 89.58 65.33 60.62 38.65
Shareholders’ Equity Per Share
 103.40 94.13 67.05 60.71 38.59
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.54 <0.01 -0.02 -0.02
Revenue Per Share
 153.97 113.13 12.32 2.99 5.32
Net Income Per Share
 31.34 29.95 -16.61 -14.64 -13.76
Tax Burden
 1.31 1.55 0.99 1.01 1.02
Interest Burden
 0.70 0.82 1.08 1.06 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.10 0.64 1.97 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.72 0.29 2.71 1.40 0.27
Currency in INR