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Krsnaa Diagnostics Limited (IN:KRSNAA)
:KRSNAA
India Market
KRSNAA
Krsnaa Diagnostics Limited
RESEARCH TOOLSreports

Krsnaa Diagnostics Limited (KRSNAA) Ratios

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Krsnaa Diagnostics Limited Ratios

IN:KRSNAA's free cash flow for Q2 2026 was ₹0.68. For the 2026 fiscal year, IN:KRSNAA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.42 1.36 1.50 2.25 2.76
Quick Ratio
 1.34 1.26 1.37 1.99 2.69
Cash Ratio
 0.03 0.01 <0.01 0.23 0.73
Solvency Ratio
 0.29 0.42 0.36 0.68 0.53
Operating Cash Flow Ratio
 0.13 0.29 0.09 0.77 1.06
Short-Term Operating Cash Flow Coverage
 0.28 0.59 0.24 13.87 21.38
Net Current Asset Value
₹ -70.84M₹ 156.47M₹ 590.75M₹ 517.58M₹ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16 0.14 0.04 0.05
Debt-to-Equity Ratio
 0.31 0.23 0.20 0.04 0.06
Debt-to-Capital Ratio
 0.24 0.19 0.16 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.06 0.02 <0.01 0.01 0.03
Financial Leverage Ratio
 1.63 1.45 1.45 1.23 1.28
Debt Service Coverage Ratio
 0.91 1.11 1.26 9.37 5.24
Interest Coverage Ratio
 6.31 4.20 4.32 9.13 4.92
Debt to Market Cap
 0.12 0.06 0.05 0.01 0.02
Interest Debt Per Share
 97.06 69.27 55.53 12.80 19.91
Net Debt to EBITDA
 1.24 0.93 0.98 0.07 -0.32
Profitability Margins
Gross Profit Margin
63.14%76.40%33.03%84.77%86.76%
EBIT Margin
17.23%17.76%13.96%18.04%23.05%
EBITDA Margin
28.97%30.07%25.99%29.09%32.14%
Operating Profit Margin
23.94%14.43%11.49%14.42%19.96%
Pretax Profit Margin
14.00%14.32%11.30%16.46%18.99%
Net Profit Margin
10.49%10.82%9.17%12.75%15.02%
Continuous Operations Profit Margin
10.49%10.82%9.17%12.75%15.02%
Net Income Per EBT
74.94%75.58%81.19%77.44%79.05%
EBT Per EBIT
58.47%99.24%98.34%114.14%95.17%
Return on Assets (ROA)
5.34%6.06%4.85%6.83%7.81%
Return on Equity (ROE)
9.11%8.79%7.02%8.41%9.99%
Return on Capital Employed (ROCE)
16.69%10.60%7.99%8.67%12.04%
Return on Invested Capital (ROIC)
10.61%6.90%5.73%6.67%9.42%
Return on Tangible Assets
5.34%6.07%4.86%6.85%7.83%
Earnings Yield
4.18%2.98%2.84%4.30%4.68%
Efficiency Ratios
Receivables Turnover
 2.14 2.58 3.51 5.88 6.89
Payables Turnover
 2.02 1.74 5.04 1.19 0.78
Inventory Turnover
 8.97 5.74 11.59 2.96 6.58
Fixed Asset Turnover
 1.08 1.07 0.90 0.99 1.11
Asset Turnover
 0.51 0.56 0.53 0.54 0.52
Working Capital Turnover Ratio
 9.06 5.76 4.70 2.89 3.28
Cash Conversion Cycle
 30.90 -4.53 62.94 -120.23 -359.49
Days of Sales Outstanding
 170.67 141.36 103.85 62.09 52.94
Days of Inventory Outstanding
 40.69 63.56 31.49 123.38 55.51
Days of Payables Outstanding
 180.46 209.45 72.40 305.69 467.93
Operating Cycle
 211.36 204.92 135.34 185.46 108.45
Cash Flow Ratios
Operating Cash Flow Per Share
 15.99 26.51 7.67 24.30 42.98
Free Cash Flow Per Share
 -15.94 -11.93 -53.41 -20.72 -1.27
CapEx Per Share
 31.93 38.44 61.07 45.02 44.26
Free Cash Flow to Operating Cash Flow
 -1.00 -0.45 -6.96 -0.85 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.50 0.65 0.12 0.51 0.97
Capital Expenditure Coverage Ratio
 0.50 0.69 0.13 0.54 0.97
Operating Cash Flow Coverage Ratio
 0.18 0.43 0.15 2.35 3.13
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.04 0.16 0.28
Free Cash Flow Yield
-2.69%-1.51%-8.48%-4.50%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.91 33.56 35.19 23.26 21.35
Price-to-Sales (P/S) Ratio
 2.51 3.63 3.23 2.97 3.21
Price-to-Book (P/B) Ratio
 2.08 2.95 2.47 1.96 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.19 -66.26 -11.80 -22.21 -384.73
Price-to-Operating Cash Flow Ratio
 37.06 29.82 82.15 18.94 11.37
Price-to-Earnings Growth (PEG) Ratio
 -4.77 0.98 -3.70 -1.71 -0.25
Price-to-Fair Value
 2.08 2.95 2.47 1.96 2.13
Enterprise Value Multiple
 9.90 13.00 13.40 10.27 9.65
Enterprise Value
 21.98B 28.04B 21.57B 14.55B 14.13B
EV to EBITDA
 9.90 13.00 13.40 10.27 9.65
EV to Sales
 2.87 3.91 3.48 2.99 3.10
EV to Free Cash Flow
 -42.51 -71.34 -12.73 -22.36 -372.23
EV to Operating Cash Flow
 42.37 32.11 88.62 19.07 11.00
Tangible Book Value Per Share
 283.71 267.09 254.32 234.38 223.05
Shareholders’ Equity Per Share
 284.53 267.99 255.09 235.28 229.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.19 0.23 0.21
Revenue Per Share
 236.22 217.71 195.18 155.15 152.44
Net Income Per Share
 24.78 23.56 17.90 19.78 22.89
Tax Burden
 0.75 0.76 0.81 0.77 0.79
Interest Burden
 0.81 0.81 0.81 0.91 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.28 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.49 1.13 0.43 0.95 1.48
Currency in INR