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

Kernex Microsystems India Ltd. (KERNEX) Ratios

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Kernex Microsystems India Ltd. Ratios

IN:KERNEX's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:KERNEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.46 2.48 2.38 2.38 4.16
Quick Ratio
0.70 1.77 0.98 0.98 3.46
Cash Ratio
0.03 0.46 0.08 0.08 0.02
Solvency Ratio
0.20 0.67 -0.41 -0.41 -0.89
Operating Cash Flow Ratio
0.00 0.20 -1.40 -1.40 -1.56
Short-Term Operating Cash Flow Coverage
0.00 0.37 -2.58 -2.58 -2.64
Net Current Asset Value
₹ 1.23B₹ 1.05B₹ 692.82M₹ 692.82M₹ 533.71M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.17 0.18 0.18 0.11
Debt-to-Equity Ratio
0.51 0.26 0.26 0.26 0.13
Debt-to-Capital Ratio
0.34 0.20 0.21 0.21 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.66 1.50 1.49 1.49 1.24
Debt Service Coverage Ratio
0.67 1.28 -0.65 -0.65 -1.48
Interest Coverage Ratio
4.89 5.49 -5.87 -5.87 -22.25
Debt to Market Cap
0.04 0.03 0.03 0.03 0.03
Interest Debt Per Share
58.24 28.16 19.10 19.10 8.52
Net Debt to EBITDA
1.51 0.14 -1.22 -1.22 -0.65
Profitability Margins
Gross Profit Margin
40.88%39.48%-6.86%-6.86%30.14%
EBIT Margin
22.88%20.77%-126.30%-126.30%-463.47%
EBITDA Margin
24.00%22.27%-100.94%-100.94%-396.93%
Operating Profit Margin
22.07%20.01%-71.11%-71.11%-452.34%
Pretax Profit Margin
18.36%17.13%-136.73%-136.73%-483.81%
Net Profit Margin
24.14%26.47%-134.77%-134.77%-490.52%
Continuous Operations Profit Margin
24.04%26.37%-136.29%-136.29%-495.60%
Net Income Per EBT
131.47%154.55%98.56%98.56%101.39%
EBT Per EBIT
83.19%85.59%192.27%192.27%106.96%
Return on Assets (ROA)
11.66%21.25%-16.64%-16.64%-19.50%
Return on Equity (ROE)
35.55%31.81%-24.77%-24.77%-24.12%
Return on Capital Employed (ROCE)
27.37%23.44%-12.96%-12.96%-21.73%
Return on Invested Capital (ROIC)
18.33%18.81%-10.26%-10.26%-19.82%
Return on Tangible Assets
11.88%21.90%-16.89%-16.89%-19.50%
Earnings Yield
2.52%3.66%-2.92%-2.92%-5.96%
Efficiency Ratios
Receivables Turnover
2.80 3.55 53.96 53.96 0.00
Payables Turnover
0.74 5.60 1.29 1.29 8.48
Inventory Turnover
0.61 2.18 0.29 0.29 0.23
Fixed Asset Turnover
8.61 7.60 0.83 0.83 0.17
Asset Turnover
0.48 0.80 0.12 0.12 0.04
Working Capital Turnover Ratio
3.43 2.10 0.31 0.31 0.11
Cash Conversion Cycle
233.85 204.69 972.84 972.84 1.54K
Days of Sales Outstanding
130.53 102.71 6.76 6.76 0.00
Days of Inventory Outstanding
596.78 167.13 1.25K 1.25K 1.58K
Days of Payables Outstanding
493.46 65.15 283.44 283.44 43.03
Operating Cycle
727.30 269.84 1.26K 1.26K 1.58K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.67 -45.05 -45.05 -20.24
Free Cash Flow Per Share
0.00 6.21 -48.07 -48.07 -20.75
CapEx Per Share
0.00 2.46 3.03 3.03 0.51
Free Cash Flow to Operating Cash Flow
0.00 0.72 1.07 1.07 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 3.52 -14.88 -14.88 -39.62
Capital Expenditure Coverage Ratio
0.00 3.52 -14.88 -14.88 -39.62
Operating Cash Flow Coverage Ratio
0.00 0.36 -2.56 -2.56 -2.56
Operating Cash Flow to Sales Ratio
0.00 0.08 -3.65 -3.65 -6.78
Free Cash Flow Yield
0.00%0.76%-8.46%-8.46%-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.62 27.34 -34.23 -34.23 -16.77
Price-to-Sales (P/S) Ratio
9.43 7.24 46.13 46.13 82.24
Price-to-Book (P/B) Ratio
12.27 8.70 8.48 8.48 4.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 131.86 -11.83 -11.83 -11.83
Price-to-Operating Cash Flow Ratio
0.00 94.41 -12.62 -12.62 -12.13
Price-to-Earnings Growth (PEG) Ratio
-58.11 -0.10 -2.54 -2.54 -2.62
Price-to-Fair Value
12.27 8.70 8.48 8.48 4.04
Enterprise Value Multiple
40.81 32.64 -46.91 -46.91 -21.37
Enterprise Value
21.84B 13.79B 9.28B 9.28B 3.43B
EV to EBITDA
40.81 32.64 -46.91 -46.91 -21.37
EV to Sales
9.80 7.27 47.36 47.36 84.81
EV to Free Cash Flow
0.00 132.44 -12.14 -12.14 -12.20
EV to Operating Cash Flow
0.00 94.82 -12.96 -12.96 -12.51
Tangible Book Value Per Share
96.83 89.58 65.33 65.33 60.62
Shareholders’ Equity Per Share
102.27 94.13 67.05 67.05 60.71
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.54 <0.01 <0.01 -0.02
Revenue Per Share
131.23 113.13 12.32 12.32 2.99
Net Income Per Share
31.67 29.95 -16.61 -16.61 -14.64
Tax Burden
1.31 1.55 0.99 0.99 1.01
Interest Burden
0.80 0.82 1.08 1.08 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.10 0.64 0.64 1.97
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 0.29 2.71 2.71 1.40
Currency in INR