tiprankstipranks
Kotak Mahindra Bank Limited (IN:KOTAKBANK)
:KOTAKBANK
India Market
KOTAKBANK
Kotak Mahindra Bank Limited
RESEARCH TOOLSreports

Kotak Mahindra Bank Limited (KOTAKBANK) Ratios

10 Followers

Kotak Mahindra Bank Limited Ratios

IN:KOTAKBANK's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:KOTAKBANK's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 0.16 0.39 15.97 20.70
Quick Ratio
 0.00 0.16 0.77 54.05 85.20
Cash Ratio
 0.00 0.16 0.31 27.59 59.00
Solvency Ratio
 0.03 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.03 0.07 -0.80 9.48
Short-Term Operating Cash Flow Coverage
 0.00 41.27 51.11 -5.10 24.02
Net Current Asset Value
₹ -6.81T₹ -6.43T₹ -5.55T₹ -4.83T₹ -4.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.10 0.10 0.10
Debt-to-Equity Ratio
 0.49 0.62 0.58 0.53 0.57
Debt-to-Capital Ratio
 0.33 0.38 0.37 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.33 0.38 0.37 0.34 0.36
Financial Leverage Ratio
 5.43 5.59 5.91 5.52 5.62
Debt Service Coverage Ratio
 0.64 0.79 0.82 1.05 0.71
Interest Coverage Ratio
 0.85 1.03 1.06 1.36 1.03
Debt to Market Cap
 0.22 0.23 0.21 0.17 0.16
Interest Debt Per Share
 112.72 126.70 98.30 74.83 67.28
Net Debt to EBITDA
 0.75 0.63 0.40 0.84 0.22
Profitability Margins
Gross Profit Margin
56.54%72.96%75.53%78.25%79.92%
EBIT Margin
23.04%27.72%25.87%29.65%20.74%
EBITDA Margin
23.04%28.38%26.73%30.55%21.58%
Operating Profit Margin
23.04%27.72%25.87%29.65%20.74%
Pretax Profit Margin
23.06%27.72%25.87%29.65%20.74%
Net Profit Margin
17.39%21.16%19.75%22.52%21.02%
Continuous Operations Profit Margin
17.39%21.16%19.75%22.52%14.03%
Net Income Per EBT
75.42%76.33%76.32%75.97%101.32%
EBT Per EBIT
100.09%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.06%2.51%2.37%2.41%2.21%
Return on Equity (ROE)
11.93%14.05%14.01%13.29%12.44%
Return on Capital Employed (ROCE)
2.73%7.53%4.27%3.17%2.19%
Return on Invested Capital (ROIC)
2.05%5.69%3.22%55.56%38.49%
Return on Tangible Assets
2.06%2.52%2.38%2.41%2.22%
Earnings Yield
5.08%5.19%5.12%4.34%3.48%
Efficiency Ratios
Receivables Turnover
 0.00 8.07 6.68 6.06 5.04
Payables Turnover
 0.00 7.71 7.44 9.26 12.80
Inventory Turnover
 0.00 0.00 -0.29 -0.24 -0.20
Fixed Asset Turnover
 38.09 37.20 35.99 29.31 30.12
Asset Turnover
 0.12 0.12 0.12 0.11 0.11
Working Capital Turnover Ratio
 3.38 -0.39 -1.79 3.25 2.18
Cash Conversion Cycle
 0.00 -2.06 -1.27K -1.48K -1.77K
Days of Sales Outstanding
 0.00 45.25 54.65 60.24 72.39
Days of Inventory Outstanding
 0.00 0.00 -1.28K -1.50K -1.81K
Days of Payables Outstanding
 0.00 47.31 49.05 39.41 28.52
Operating Cycle
 0.00 45.25 -1.22K -1.44K -1.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.80 17.02 15.79 -1.25 8.49
Free Cash Flow Per Share
 -24.32 15.80 14.65 -2.25 7.81
CapEx Per Share
 0.52 1.22 1.13 0.99 0.68
Free Cash Flow to Operating Cash Flow
 1.02 0.93 0.93 1.79 0.92
Dividend Paid and CapEx Coverage Ratio
 -23.33 10.50 10.72 -1.00 9.47
Capital Expenditure Coverage Ratio
 -45.73 13.95 13.92 -1.26 12.57
Operating Cash Flow Coverage Ratio
 -0.29 0.17 0.21 -0.02 0.15
Operating Cash Flow to Sales Ratio
 -0.22 0.16 0.17 -0.02 0.15
Free Cash Flow Yield
-6.54%3.68%4.09%-0.65%2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.68 19.27 19.54 23.05 28.77
Price-to-Sales (P/S) Ratio
 3.42 4.08 3.86 5.19 6.05
Price-to-Book (P/B) Ratio
 2.20 2.71 2.74 3.06 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.29 27.16 24.44 -154.35 44.89
Price-to-Operating Cash Flow Ratio
 -15.62 25.21 22.69 -276.95 41.32
Price-to-Earnings Growth (PEG) Ratio
 16.71 0.89 0.89 0.99 1.42
Price-to-Fair Value
 2.20 2.71 2.74 3.06 3.58
Enterprise Value Multiple
 15.61 15.00 14.84 17.83 28.24
Enterprise Value
 3.89T 4.45T 3.66T 3.61T 3.51T
EV to EBITDA
 15.61 15.00 14.84 17.83 28.24
EV to Sales
 3.60 4.26 3.97 5.45 6.09
EV to Free Cash Flow
 -16.07 28.34 25.12 -161.96 45.24
EV to Operating Cash Flow
 -16.42 26.31 23.32 -290.60 41.64
Tangible Book Value Per Share
 168.00 157.54 129.85 112.31 97.17
Shareholders’ Equity Per Share
 168.96 158.49 130.80 113.13 97.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.25 0.34
Revenue Per Share
 108.69 105.23 92.83 66.75 58.02
Net Income Per Share
 18.90 22.27 18.33 15.03 12.19
Tax Burden
 0.75 0.76 0.76 0.76 1.01
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.18 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.03 0.76 0.86 -0.06 0.53
Currency in INR