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Keynote Financial Services Limited (IN:KEYFINSERV)
:KEYFINSERV
India Market
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Keynote Financial Services Limited (KEYFINSERV) Ratios

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Keynote Financial Services Limited Ratios

IN:KEYFINSERV's free cash flow for Q1 2026 was ₹0.67. For the 2026 fiscal year, IN:KEYFINSERV's free cash flow was decreased by ₹ and operating cash flow was ₹1.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.82 14.52 14.52 10.26 3.38
Quick Ratio
3.82 14.52 14.52 10.17 3.38
Cash Ratio
2.60 0.24 0.24 1.35 0.34
Solvency Ratio
1.51 1.76 1.76 1.25 0.46
Operating Cash Flow Ratio
0.00 0.74 0.74 8.96 -0.38
Short-Term Operating Cash Flow Coverage
0.00 8.36 8.36 0.00 0.00
Net Current Asset Value
₹ 51.37M₹ 936.10M₹ 936.10M₹ 121.13M₹ 733.06M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.02 0.19
Debt-to-Equity Ratio
0.01 0.01 0.01 0.03 0.27
Debt-to-Capital Ratio
0.01 0.01 0.01 0.02 0.21
Long-Term Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.10 1.13 1.13 1.12 1.38
Debt Service Coverage Ratio
17.48 33.35 33.35 -3.24 15.49
Interest Coverage Ratio
16.32 231.21 231.21 0.80 14.57
Debt to Market Cap
<0.01 0.02 0.02 0.00 0.00
Interest Debt Per Share
4.28 2.76 2.76 4.91 50.78
Net Debt to EBITDA
-0.67 -0.01 -0.01 -0.79 0.78
Profitability Margins
Gross Profit Margin
84.07%86.60%86.60%60.71%70.80%
EBIT Margin
62.72%72.32%72.32%1.44%113.64%
EBITDA Margin
66.71%73.39%73.39%5.92%117.61%
Operating Profit Margin
49.80%87.23%87.23%1.44%96.65%
Pretax Profit Margin
77.71%71.94%71.94%-0.37%107.01%
Net Profit Margin
78.50%54.30%54.30%-11.59%92.18%
Continuous Operations Profit Margin
78.50%54.30%54.30%-11.59%92.18%
Net Income Per EBT
101.02%75.48%75.48%3134.81%86.15%
EBT Per EBIT
156.04%82.47%82.47%-25.63%110.71%
Return on Assets (ROA)
12.66%19.14%19.14%-1.48%11.54%
Return on Equity (ROE)
14.14%21.55%21.55%-1.66%15.90%
Return on Capital Employed (ROCE)
8.30%32.50%32.50%0.19%15.84%
Return on Invested Capital (ROIC)
6.87%25.34%25.34%6.21%13.65%
Return on Tangible Assets
12.71%19.22%19.22%-1.49%11.54%
Earnings Yield
13.86%31.25%31.25%-3.56%26.69%
Efficiency Ratios
Receivables Turnover
8.19 7.23 0.00 0.00 0.66
Payables Turnover
0.89 2.40 2.40 2.66 1.62
Inventory Turnover
0.00 0.00 0.00 27.18 33.21
Fixed Asset Turnover
1.43 3.04 3.04 0.83 1.07
Asset Turnover
0.16 0.35 0.35 0.13 0.13
Working Capital Turnover Ratio
3.58 0.84 0.84 0.28 0.25
Cash Conversion Cycle
-364.16 -101.58 -152.10 -124.02 340.70
Days of Sales Outstanding
44.59 50.51 0.00 0.00 555.50
Days of Inventory Outstanding
0.00 0.00 0.00 13.43 10.99
Days of Payables Outstanding
408.75 152.10 152.10 137.45 225.79
Operating Cycle
44.59 50.51 0.00 13.43 566.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.05 10.05 37.34 -22.71
Free Cash Flow Per Share
0.00 9.08 9.08 35.05 -23.37
CapEx Per Share
0.00 0.96 0.96 2.28 0.67
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.90 0.94 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 5.12 5.12 11.38 -13.63
Capital Expenditure Coverage Ratio
0.00 10.45 10.45 16.36 -34.11
Operating Cash Flow Coverage Ratio
0.00 4.15 4.15 8.40 -0.47
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 1.48 -0.72
Free Cash Flow Yield
0.00%5.90%5.90%42.57%-21.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.21 3.20 3.20 -28.12 3.75
Price-to-Sales (P/S) Ratio
7.14 1.74 1.74 3.26 3.45
Price-to-Book (P/B) Ratio
1.00 0.69 0.69 0.47 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 16.95 16.95 2.35 -4.63
Price-to-Operating Cash Flow Ratio
0.00 15.32 15.32 2.21 -4.77
Price-to-Earnings Growth (PEG) Ratio
0.23 >-0.01 >-0.01 0.26 0.09
Price-to-Fair Value
1.00 0.69 0.69 0.47 0.60
Enterprise Value Multiple
10.03 2.35 2.35 54.24 3.71
Enterprise Value
1.64B 852.09M 852.09M 451.89M 761.95M
EV to EBITDA
10.03 2.35 2.35 54.24 3.71
EV to Sales
6.69 1.73 1.73 3.21 4.37
EV to Free Cash Flow
0.00 16.85 16.85 2.32 -5.86
EV to Operating Cash Flow
0.00 15.24 15.24 2.17 -6.03
Tangible Book Value Per Share
247.50 222.18 222.18 175.87 181.32
Shareholders’ Equity Per Share
248.63 223.25 223.25 176.25 181.69
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.22 -31.90 0.14
Revenue Per Share
43.98 88.60 88.60 25.27 31.34
Net Income Per Share
34.53 48.11 48.11 -2.93 28.89
Tax Burden
1.01 0.75 0.75 31.35 0.86
Interest Burden
1.24 0.99 0.99 -0.26 0.94
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.00 0.12 0.12 0.22 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.21 0.21 -399.70 -0.68
Currency in INR
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