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KSB Ltd. (IN:KSB)
:KSB
India Market
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KSB Ltd. (KSB) Ratios

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KSB Ltd. Ratios

IN:KSB's free cash flow for Q2 2024 was ₹0.30. For the 2024 fiscal year, IN:KSB's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 2.05 2.01 2.06 1.81
Quick Ratio
1.32 1.15 1.12 1.28 1.21
Cash Ratio
0.12 0.17 0.05 0.10 0.14
Solvency Ratio
0.36 0.34 0.33 0.32 0.21
Operating Cash Flow Ratio
0.00 0.20 0.06 0.11 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 720.75 -0.50 2.86
Net Current Asset Value
₹ 8.41B₹ 7.02B₹ 5.92B₹ 5.22B₹ 4.42B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.07
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.59 1.60 1.59 1.73
Debt Service Coverage Ratio
118.54 49.75 36.49 -1.58 2.08
Interest Coverage Ratio
111.15 127.44 41.21 41.07 47.25
Debt to Market Cap
0.00 0.00 <0.01 -0.03 0.03
Interest Debt Per Share
0.35 0.49 0.52 0.46 3.73
Net Debt to EBITDA
-0.23 -0.35 -0.10 -0.22 -0.13
Profitability Margins
Gross Profit Margin
37.88%42.40%45.77%42.61%45.00%
EBIT Margin
13.26%12.71%13.80%13.91%13.38%
EBITDA Margin
15.23%14.92%15.76%16.32%16.29%
Operating Profit Margin
11.18%30.06%13.80%13.98%13.38%
Pretax Profit Margin
13.15%12.47%13.46%13.57%13.10%
Net Profit Margin
9.85%9.29%10.03%10.09%7.83%
Continuous Operations Profit Margin
9.69%9.29%10.03%10.09%7.38%
Net Income Per EBT
74.86%74.46%74.50%74.32%59.75%
EBT Per EBIT
117.63%41.50%97.57%97.11%97.87%
Return on Assets (ROA)
10.84%10.10%10.01%9.28%6.09%
Return on Equity (ROE)
18.71%16.03%15.99%14.78%10.53%
Return on Capital Employed (ROCE)
18.68%50.06%21.13%19.44%17.12%
Return on Invested Capital (ROIC)
13.97%37.24%15.73%16.36%9.61%
Return on Tangible Assets
10.94%10.21%10.02%9.29%6.09%
Earnings Yield
1.69%1.73%2.71%3.52%4.18%
Efficiency Ratios
Receivables Turnover
3.89 4.49 16.87K 5.33 4.49
Payables Turnover
4.28 3.77 3.57 3.05 2.51
Inventory Turnover
2.50 2.01 1.76 2.01 1.83
Fixed Asset Turnover
5.34 5.08 4.88 4.25 3.50
Asset Turnover
1.10 1.09 1.00 0.92 0.78
Working Capital Turnover Ratio
3.07 3.24 3.00 2.79 2.63
Cash Conversion Cycle
154.74 165.81 104.97 130.31 135.60
Days of Sales Outstanding
93.92 81.35 0.02 68.51 81.26
Days of Inventory Outstanding
146.16 181.22 207.29 181.67 199.88
Days of Payables Outstanding
85.34 96.76 102.34 119.87 145.54
Operating Cycle
240.08 262.57 207.31 250.17 281.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.13 2.19 3.59 9.85
Free Cash Flow Per Share
0.00 2.77 -3.95 1.39 6.99
CapEx Per Share
0.00 5.36 6.14 2.20 2.86
Free Cash Flow to Operating Cash Flow
0.00 0.34 -1.80 0.39 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 0.25 0.92 2.21
Capital Expenditure Coverage Ratio
0.00 1.52 0.36 1.63 3.44
Operating Cash Flow Coverage Ratio
0.00 43.73 13.17 20.91 2.78
Operating Cash Flow to Sales Ratio
0.00 0.06 0.02 0.04 0.14
Free Cash Flow Yield
0.00%0.40%-1.02%0.57%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.25 57.77 36.83 28.43 23.92
Price-to-Sales (P/S) Ratio
5.85 5.36 3.69 2.87 1.87
Price-to-Book (P/B) Ratio
10.15 9.26 5.89 4.20 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 250.02 -97.98 175.03 18.44
Price-to-Operating Cash Flow Ratio
0.00 85.20 176.21 67.97 13.08
Price-to-Earnings Growth (PEG) Ratio
20.56 4.07 1.84 0.48 -3.46
Price-to-Fair Value
10.15 9.26 5.89 4.20 2.52
Enterprise Value Multiple
38.13 35.61 23.34 17.36 11.36
Enterprise Value
150.13B 119.40B 67.02B 41.94B 22.18B
EV to EBITDA
38.13 35.61 23.34 17.36 11.36
EV to Sales
5.81 5.31 3.68 2.83 1.85
EV to Free Cash Flow
0.00 247.60 -97.56 172.82 18.23
EV to Operating Cash Flow
0.00 84.38 175.45 67.12 12.93
Tangible Book Value Per Share
84.28 73.52 65.58 58.00 51.09
Shareholders’ Equity Per Share
85.50 74.81 65.68 58.08 51.17
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.40
Revenue Per Share
148.75 129.12 104.69 85.10 68.85
Net Income Per Share
14.65 11.99 10.50 8.58 5.39
Tax Burden
0.75 0.74 0.74 0.74 0.60
Interest Burden
0.99 0.98 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.12 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.50 0.16 0.31 1.09
Currency in INR
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