tiprankstipranks
Krystal Integrated Services Ltd. (IN:KRYSTAL)
:KRYSTAL
India Market
KRYSTAL
Krystal Integrated Services Ltd.
RESEARCH TOOLSreports
Want to see IN:KRYSTAL full AI Analyst Report?

Krystal Integrated Services Ltd. (KRYSTAL) Ratios

0 Followers

Krystal Integrated Services Ltd. Ratios

IN:KRYSTAL's free cash flow for Q2 2026 was ₹0.11. For the 2026 fiscal year, IN:KRYSTAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.01 1.86 1.91 1.30
Quick Ratio
 2.01 2.01 1.86 1.91 1.29
Cash Ratio
 0.18 0.18 0.06 0.34 0.06
Solvency Ratio
 0.20 0.22 0.16 0.15 0.18
Operating Cash Flow Ratio
 -0.04 0.04 -0.10 <0.01 0.45
Short-Term Operating Cash Flow Coverage
 -0.12 0.13 -0.41 0.03 2.54
Net Current Asset Value
₹ 3.13B₹ 3.13B₹ 2.60B₹ 2.27B₹ 254.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.14 0.15
Debt-to-Equity Ratio
 0.24 0.24 0.21 0.23 0.31
Debt-to-Capital Ratio
 0.19 0.19 0.17 0.19 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.11
Financial Leverage Ratio
 1.69 1.69 1.74 1.72 2.10
Debt Service Coverage Ratio
 0.68 0.58 0.72 0.78 1.43
Interest Coverage Ratio
 4.47 4.47 10.94 5.03 5.47
Debt to Market Cap
 0.14 0.16 0.19 0.09 0.05
Interest Debt Per Share
 97.18 96.93 103.11 86.22 43.32
Net Debt to EBITDA
 0.62 0.72 0.93 -0.01 0.69
Profitability Margins
Gross Profit Margin
10.04%9.58%10.37%9.37%95.43%
EBIT Margin
6.65%5.61%7.06%6.85%7.80%
EBITDA Margin
7.57%6.54%6.41%7.55%8.46%
Operating Profit Margin
5.61%5.61%9.06%5.99%7.72%
Pretax Profit Margin
5.88%5.88%6.24%5.60%5.51%
Net Profit Margin
4.34%5.03%3.61%3.34%3.80%
Continuous Operations Profit Margin
5.04%5.04%5.15%4.77%4.77%
Net Income Per EBT
73.79%85.49%57.76%59.65%68.93%
EBT Per EBIT
104.73%104.71%68.93%93.53%71.44%
Return on Assets (ROA)
6.58%7.63%5.75%5.31%7.83%
Return on Equity (ROE)
12.07%12.86%10.00%9.12%16.46%
Return on Capital Employed (ROCE)
13.89%13.89%24.55%15.91%29.51%
Return on Invested Capital (ROIC)
9.81%9.81%17.14%11.29%22.07%
Return on Tangible Assets
6.59%7.63%5.75%5.31%7.83%
Earnings Yield
6.85%9.04%9.99%3.71%2.70%
Efficiency Ratios
Receivables Turnover
 2.29 2.29 2.57 3.35 4.03
Payables Turnover
 19.13 19.23 21.13 16.56 2.04
Inventory Turnover
 584.43 587.46 1.02K 1.47K 52.87
Fixed Asset Turnover
 12.14 12.14 11.99 12.38 8.78
Asset Turnover
 1.52 1.52 1.59 1.59 2.06
Working Capital Turnover Ratio
 4.09 4.25 4.78 7.23 11.33
Cash Conversion Cycle
 141.24 141.34 125.29 87.01 -81.51
Days of Sales Outstanding
 159.69 159.69 142.20 108.81 90.66
Days of Inventory Outstanding
 0.62 0.62 0.36 0.25 6.90
Days of Payables Outstanding
 19.08 18.98 17.27 22.05 179.08
Operating Cycle
 160.32 160.31 142.56 109.06 97.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.28 10.35 -33.10 1.96 51.37
Free Cash Flow Per Share
 -20.96 -0.92 -65.23 -8.66 48.77
CapEx Per Share
 11.68 11.27 32.13 10.62 2.60
Free Cash Flow to Operating Cash Flow
 2.26 -0.09 1.97 -4.42 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.70 0.81 -0.97 0.18 19.76
Capital Expenditure Coverage Ratio
 -0.79 0.92 -1.03 0.18 19.76
Operating Cash Flow Coverage Ratio
 -0.11 0.12 -0.36 0.03 1.42
Operating Cash Flow to Sales Ratio
 -0.01 0.01 -0.03 <0.01 0.10
Free Cash Flow Yield
-3.62%-0.18%-14.61%-1.08%6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.59 11.07 10.01 26.99 37.03
Price-to-Sales (P/S) Ratio
 0.63 0.56 0.36 0.90 1.41
Price-to-Book (P/B) Ratio
 1.62 1.42 1.00 2.46 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.61 -548.58 -6.85 -92.30 14.62
Price-to-Operating Cash Flow Ratio
 -62.37 49.02 -13.49 407.89 13.88
Price-to-Earnings Growth (PEG) Ratio
 -1.29 0.24 1.75 -2.42 0.48
Price-to-Fair Value
 1.62 1.42 1.00 2.46 6.10
Enterprise Value Multiple
 8.98 9.23 6.57 11.94 17.33
Enterprise Value
 8.69B 7.71B 5.10B 9.25B 10.37B
EV to EBITDA
 8.98 9.23 6.57 11.94 17.33
EV to Sales
 0.68 0.60 0.42 0.90 1.47
EV to Free Cash Flow
 -29.67 -595.17 -7.98 -92.22 15.22
EV to Operating Cash Flow
 -67.01 53.18 -15.73 407.53 14.45
Tangible Book Value Per Share
 357.23 356.33 445.88 324.52 116.89
Shareholders’ Equity Per Share
 357.23 356.33 445.97 324.58 116.96
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.17 0.15 0.13
Revenue Per Share
 914.10 911.82 1.24K 885.88 506.47
Net Income Per Share
 39.66 45.82 44.61 29.61 19.25
Tax Burden
 0.74 0.85 0.58 0.60 0.69
Interest Burden
 0.88 1.05 0.88 0.82 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 0.23 -0.74 0.04 1.64
Currency in INR