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STOCKS

Khadim India Limited (IN:KHADIM)

:KHADIM

KHADIM

Khadim India Limited

RESEARCH TOOLSreports

Khadim India Limited (KHADIM) Ratios

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1 Followers

Khadim India Limited Ratios

IN:KHADIM's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:KHADIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.43	1.43	1.35	1.22
Quick Ratio	0.85	0.80	0.80	0.80	0.71
Cash Ratio	0.04	0.02	0.02	0.02	<0.01
Solvency Ratio	0.08	0.09	0.07	0.11	0.09
Operating Cash Flow Ratio	<0.01	0.20	0.17	0.12	0.09
Short-Term Operating Cash Flow Coverage	<0.01	0.65	0.44	0.37	0.27
Net Current Asset Value	₹ -305.76M	₹ -212.17M	₹ -483.41M	₹ -653.72M	₹ -435.00M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.39	0.44	0.42	0.37
Debt-to-Equity Ratio	1.54	1.18	1.34	1.38	1.17
Debt-to-Capital Ratio	0.61	0.54	0.57	0.58	0.54
Long-Term Debt-to-Capital Ratio	0.09	0.04	0.03	0.05	0.07
Financial Leverage Ratio	3.48	3.03	3.05	3.26	3.14
Debt Service Coverage Ratio	0.47	0.58	0.55	0.63	0.47
Interest Coverage Ratio	2.23	6.71	1.52	1.16	0.73
Debt to Market Cap	0.72	0.78	0.21	0.36	0.32
Interest Debt Per Share	142.98	664.95	195.62	189.80	148.28
Net Debt to EBITDA	3.88	3.74	3.78	3.29	3.65
Profitability Margins
Gross Profit Margin	40.09%	54.35%	42.06%	18.80%	14.80%
EBIT Margin	8.58%	8.70%	9.04%	8.15%	5.39%
EBITDA Margin	16.63%	18.39%	13.54%	13.97%	11.08%
Operating Profit Margin	15.25%	39.92%	7.75%	5.51%	2.98%
Pretax Profit Margin	2.54%	5.23%	1.34%	3.41%	1.31%
Net Profit Margin	0.87%	1.21%	1.02%	2.65%	1.09%
Continuous Operations Profit Margin	2.07%	4.61%	3.79%	2.65%	1.09%
Net Income Per EBT	34.09%	23.13%	76.38%	77.54%	83.05%
EBT Per EBIT	16.66%	13.11%	17.24%	61.98%	44.04%
Return on Assets (ROA)	0.57%	0.66%	0.86%	2.38%	0.99%
Return on Equity (ROE)	1.42%	2.01%	2.62%	7.76%	3.10%
Return on Capital Employed (ROCE)	19.33%	39.68%	11.33%	8.95%	5.45%
Return on Invested Capital (ROIC)	11.11%	26.85%	6.49%	5.26%	3.24%
Return on Tangible Assets	0.57%	0.67%	0.86%	2.38%	0.99%
Earnings Yield	1.89%	3.44%	1.09%	5.27%	1.62%
Efficiency Ratios
Receivables Turnover	1.90	1.89	3.33	3.52	4.44
Payables Turnover	1.64	0.97	2.29	2.96	2.80
Inventory Turnover	1.57	0.88	1.84	2.97	3.00
Fixed Asset Turnover	2.43	1.85	2.51	2.71	2.92
Asset Turnover	0.65	0.55	0.84	0.90	0.91
Working Capital Turnover Ratio	7.45	2.98	4.95	7.04	9.32
Cash Conversion Cycle	201.85	231.15	148.32	103.37	73.39
Days of Sales Outstanding	192.00	193.03	109.64	103.68	82.20
Days of Inventory Outstanding	232.37	414.84	198.36	122.84	121.74
Days of Payables Outstanding	222.52	376.71	159.68	123.14	130.55
Operating Cycle	424.37	607.86	308.00	226.52	203.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	139.26	28.60	21.91	17.04
Free Cash Flow Per Share	-0.91	114.47	22.81	13.56	12.43
CapEx Per Share	1.24	24.79	5.79	8.36	4.61
Free Cash Flow to Operating Cash Flow	-2.74	0.82	0.80	0.62	0.73
Dividend Paid and CapEx Coverage Ratio	0.27	5.62	4.94	2.62	3.70
Capital Expenditure Coverage Ratio	0.27	5.62	4.94	2.62	3.70
Operating Cash Flow Coverage Ratio	<0.01	0.23	0.16	0.13	0.13
Operating Cash Flow to Sales Ratio	<0.01	0.16	0.08	0.06	0.05
Free Cash Flow Yield	-1.11%	37.47%	7.11%	7.35%	5.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.93	29.07	91.96	18.96	61.91
Price-to-Sales (P/S) Ratio	0.44	0.35	0.94	0.50	0.67
Price-to-Book (P/B) Ratio	1.08	0.59	2.41	1.47	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	-93.51	2.67	14.07	13.61	17.84
Price-to-Operating Cash Flow Ratio	274.49	2.19	11.22	8.42	13.02
Price-to-Earnings Growth (PEG) Ratio	-3.78	-1.39	-1.43	0.11	-0.52
Price-to-Fair Value	1.08	0.59	2.41	1.47	1.92
Enterprise Value Multiple	6.55	5.65	10.72	6.88	9.74
Enterprise Value	4.05B	4.34B	8.92B	6.35B	6.38B
EV to EBITDA	6.46	5.65	10.72	6.88	9.74
EV to Sales	1.07	1.04	1.45	0.96	1.08
EV to Free Cash Flow	-225.84	7.88	21.75	26.06	28.55
EV to Operating Cash Flow	619.51	6.48	17.34	16.12	20.83
Tangible Book Value Per Share	83.85	520.03	132.70	125.03	115.27
Shareholders’ Equity Per Share	84.29	521.90	133.20	125.33	115.49
Tax and Other Ratios
Effective Tax Rate	0.19	0.12	0.24	0.22	0.17
Revenue Per Share	191.87	868.01	341.83	367.43	328.93
Net Income Per Share	1.66	10.51	3.49	9.73	3.58
Tax Burden	0.34	0.23	0.76	0.78	0.83
Interest Burden	0.30	0.60	0.15	0.42	0.24
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.17	0.13	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.12	13.25	8.20	1.75	3.95

Currency in INR