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Kingfa Science & Technology (India) Limited (IN:KINGFA)
:KINGFA
India Market
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Kingfa Science & Technology (India) Limited (KINGFA) Ratios

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Kingfa Science & Technology (India) Limited Ratios

IN:KINGFA's free cash flow for Q3 2025 was ₹0.22. For the 2025 fiscal year, IN:KINGFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.02 1.80 1.80 1.37 1.30
Quick Ratio
1.31 1.20 1.20 0.83 0.74
Cash Ratio
0.06 0.01 0.01 <0.01 0.02
Solvency Ratio
0.41 0.35 0.35 0.18 0.09
Operating Cash Flow Ratio
0.00 0.04 0.04 0.05 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.54 0.54 0.71 1.59
Net Current Asset Value
₹ 4.28B₹ 3.20B₹ 3.20B₹ 1.94B₹ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
0.06 0.06 0.06 0.09 0.11
Debt-to-Capital Ratio
0.06 0.05 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.59 1.69 1.69 2.17 2.28
Debt Service Coverage Ratio
3.85 4.13 4.13 2.28 1.74
Interest Coverage Ratio
36.20 30.61 30.61 21.98 19.49
Debt to Market Cap
<0.01 0.01 0.01 0.02 0.03
Interest Debt Per Share
40.89 31.50 31.50 40.43 37.87
Net Debt to EBITDA
0.08 0.15 0.15 0.31 0.56
Profitability Margins
Gross Profit Margin
20.89%15.93%15.93%20.40%15.59%
EBIT Margin
11.97%11.35%11.35%8.16%4.32%
EBITDA Margin
13.24%12.59%12.59%9.28%5.69%
Operating Profit Margin
13.16%11.55%11.55%10.22%7.35%
Pretax Profit Margin
11.60%11.04%11.04%7.81%3.95%
Net Profit Margin
8.58%8.24%8.24%5.80%2.92%
Continuous Operations Profit Margin
8.58%8.24%8.24%5.80%2.92%
Net Income Per EBT
73.94%74.62%74.62%74.28%74.09%
EBT Per EBIT
88.17%95.64%95.64%76.37%53.66%
Return on Assets (ROA)
13.29%12.32%12.32%8.06%3.49%
Return on Equity (ROE)
23.42%20.82%20.82%17.47%7.97%
Return on Capital Employed (ROCE)
32.12%28.98%28.98%30.47%18.83%
Return on Invested Capital (ROIC)
22.49%20.55%20.55%20.89%13.15%
Return on Tangible Assets
13.29%12.32%12.32%8.06%3.49%
Earnings Yield
2.90%5.23%5.23%5.10%2.00%
Efficiency Ratios
Receivables Turnover
4.01 3.59 3.68 3.92 3.70
Payables Turnover
4.06 3.60 3.60 2.35 2.07
Inventory Turnover
4.70 5.16 5.16 3.87 3.39
Fixed Asset Turnover
6.28 5.85 5.85 5.52 4.14
Asset Turnover
1.55 1.50 1.50 1.39 1.20
Working Capital Turnover Ratio
8.29 5.70 5.70 8.26 7.79
Cash Conversion Cycle
78.67 70.96 68.49 32.47 30.05
Days of Sales Outstanding
90.95 101.69 99.22 93.05 98.54
Days of Inventory Outstanding
77.61 70.71 70.71 94.43 107.71
Days of Payables Outstanding
89.89 101.43 101.43 155.01 176.21
Operating Cycle
168.57 172.39 169.92 187.48 206.25
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 13.30 13.30 22.49 31.58
Free Cash Flow Per Share
0.00 -3.95 -3.95 2.23 15.96
CapEx Per Share
0.00 17.25 17.25 20.26 15.61
Free Cash Flow to Operating Cash Flow
0.00 -0.30 -0.30 0.10 0.51
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 0.77 1.11 2.02
Capital Expenditure Coverage Ratio
0.00 0.77 0.77 1.11 2.02
Operating Cash Flow Coverage Ratio
0.00 0.49 0.49 0.64 0.91
Operating Cash Flow to Sales Ratio
0.00 0.01 0.01 0.02 0.04
Free Cash Flow Yield
0.00%-0.20%-0.20%0.17%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.52 19.14 19.14 19.61 50.04
Price-to-Sales (P/S) Ratio
2.96 1.58 1.58 1.14 1.46
Price-to-Book (P/B) Ratio
7.28 3.98 3.98 3.43 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -490.10 -490.10 590.43 79.29
Price-to-Operating Cash Flow Ratio
0.00 145.61 145.61 58.60 40.08
Price-to-Earnings Growth (PEG) Ratio
72.60 0.38 0.38 0.12 0.11
Price-to-Fair Value
7.28 3.98 3.98 3.43 3.99
Enterprise Value Multiple
22.46 12.67 12.67 12.56 26.28
Enterprise Value
53.21B 23.72B 23.72B 16.36B 15.66B
EV to EBITDA
22.46 12.67 12.67 12.56 26.28
EV to Sales
2.97 1.60 1.60 1.17 1.49
EV to Free Cash Flow
0.00 -495.86 -495.86 605.24 81.02
EV to Operating Cash Flow
0.00 147.32 147.32 60.07 40.95
Tangible Book Value Per Share
602.59 485.98 485.98 384.76 317.54
Shareholders’ Equity Per Share
601.70 485.98 485.98 384.77 317.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.26 0.26
Revenue Per Share
1.48K 1.23K 1.23K 1.16K 865.09
Net Income Per Share
126.82 101.17 101.17 67.22 25.29
Tax Burden
0.74 0.75 0.75 0.74 0.74
Interest Burden
0.97 0.97 0.97 0.96 0.91
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.13 0.13 0.25 0.92
Currency in INR
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