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

Kingfa Science & Technology (India) Limited (KINGFA) Ratios

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Kingfa Science & Technology (India) Limited Ratios

IN:KINGFA's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:KINGFA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.94 2.02 1.80 1.37 1.30
Quick Ratio
2.18 1.31 1.20 0.83 0.75
Cash Ratio
0.40 0.06 0.01 <0.01 0.02
Solvency Ratio
0.44 0.41 0.35 0.18 0.09
Operating Cash Flow Ratio
0.26 0.13 0.04 0.05 0.08
Short-Term Operating Cash Flow Coverage
45.02 1.36 0.54 0.71 1.59
Net Current Asset Value
₹ 8.04B₹ 4.28B₹ 3.20B₹ 1.94B₹ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.03 0.04 0.05
Debt-to-Equity Ratio
0.02 0.06 0.06 0.09 0.12
Debt-to-Capital Ratio
0.02 0.06 0.05 0.08 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.04
Financial Leverage Ratio
1.34 1.59 1.69 2.17 2.28
Debt Service Coverage Ratio
25.70 3.96 4.13 2.28 1.66
Interest Coverage Ratio
41.63 30.23 29.79 21.72 10.24
Debt to Market Cap
<0.01 0.01 0.01 0.02 0.03
Interest Debt Per Share
27.31 41.00 31.50 40.43 42.40
Net Debt to EBITDA
-0.54 0.08 0.15 0.31 0.63
Profitability Margins
Gross Profit Margin
20.52%19.26%15.93%20.40%15.59%
EBIT Margin
12.18%12.19%11.35%8.27%4.45%
EBITDA Margin
13.58%13.44%12.59%9.28%5.69%
Operating Profit Margin
11.82%11.53%11.24%10.10%5.17%
Pretax Profit Margin
11.90%11.81%11.04%7.81%3.95%
Net Profit Margin
8.91%8.76%8.24%5.80%2.92%
Continuous Operations Profit Margin
8.91%8.76%8.24%5.80%2.92%
Net Income Per EBT
74.84%74.17%74.62%74.28%74.09%
EBT Per EBIT
100.71%102.43%98.28%77.28%76.34%
Return on Assets (ROA)
9.69%13.23%12.32%8.06%3.49%
Return on Equity (ROE)
19.74%20.98%20.82%17.47%7.97%
Return on Capital Employed (ROCE)
17.00%27.43%28.21%30.12%13.35%
Return on Invested Capital (ROIC)
12.67%19.27%20.00%20.64%9.24%
Return on Tangible Assets
9.69%13.23%12.32%8.06%3.49%
Earnings Yield
2.93%4.29%5.23%5.10%2.00%
Efficiency Ratios
Receivables Turnover
4.33 3.91 3.59 3.83 3.66
Payables Turnover
3.79 4.04 3.33 2.35 2.07
Inventory Turnover
4.70 4.68 4.77 3.87 3.39
Fixed Asset Turnover
5.62 6.12 5.85 5.52 4.14
Asset Turnover
1.09 1.51 1.50 1.39 1.20
Working Capital Turnover Ratio
4.60 4.62 5.70 8.26 7.94
Cash Conversion Cycle
65.65 80.98 68.45 34.61 31.26
Days of Sales Outstanding
84.31 93.33 101.69 95.19 99.75
Days of Inventory Outstanding
77.62 78.03 76.49 94.43 107.71
Days of Payables Outstanding
96.28 90.37 109.72 155.01 176.21
Operating Cycle
161.93 171.35 178.17 189.62 207.47
Cash Flow Ratios
Operating Cash Flow Per Share
80.38 43.81 13.30 22.49 31.58
Free Cash Flow Per Share
30.70 18.77 -3.95 2.23 15.96
CapEx Per Share
49.68 25.04 17.25 20.26 15.61
Free Cash Flow to Operating Cash Flow
0.38 0.43 -0.30 0.10 0.51
Dividend Paid and CapEx Coverage Ratio
1.62 1.25 0.77 1.11 2.02
Capital Expenditure Coverage Ratio
1.62 1.75 0.77 1.11 2.02
Operating Cash Flow Coverage Ratio
3.44 1.23 0.49 0.64 0.83
Operating Cash Flow to Sales Ratio
0.06 0.03 0.01 0.02 0.04
Free Cash Flow Yield
0.73%0.64%-0.20%0.17%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.11 23.30 19.14 19.61 50.04
Price-to-Sales (P/S) Ratio
3.04 2.04 1.58 1.14 1.46
Price-to-Book (P/B) Ratio
4.43 4.89 3.98 3.43 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
137.76 156.65 -490.10 590.43 79.29
Price-to-Operating Cash Flow Ratio
52.62 67.11 145.61 58.60 40.08
Price-to-Earnings Growth (PEG) Ratio
9.08 0.94 0.38 0.12 0.11
Price-to-Fair Value
4.43 4.89 3.98 3.43 3.99
Enterprise Value Multiple
21.83 15.27 12.67 12.56 26.35
Enterprise Value
55.93B 35.81B 23.72B 16.36B 15.70B
EV to EBITDA
21.83 15.27 12.67 12.56 26.35
EV to Sales
2.96 2.05 1.60 1.17 1.50
EV to Free Cash Flow
134.45 157.51 -495.86 605.24 81.23
EV to Operating Cash Flow
51.35 67.48 147.32 60.07 41.06
Tangible Book Value Per Share
955.31 602.49 485.98 384.76 317.54
Shareholders’ Equity Per Share
955.31 601.60 485.98 384.77 317.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.25 0.26 0.26
Revenue Per Share
1.39K 1.44K 1.23K 1.16K 865.09
Net Income Per Share
123.98 126.21 101.17 67.22 25.29
Tax Burden
0.75 0.74 0.75 0.74 0.74
Interest Burden
0.98 0.97 0.97 0.94 0.89
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 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
0.55 0.35 0.13 0.25 0.92
Currency in INR