tiprankstipranks
Trending News
More News >
Keystone Realtors Ltd. (IN:RUSTOMJEE)
:RUSTOMJEE
India Market

Keystone Realtors Ltd. (RUSTOMJEE) Ratios

Compare
0 Followers

Keystone Realtors Ltd. Ratios

IN:RUSTOMJEE's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:RUSTOMJEE'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 1.69 1.50 1.50 1.46
Quick Ratio
0.60 0.49 0.35 0.35 0.44
Cash Ratio
0.16 0.25 0.07 0.07 0.14
Solvency Ratio
0.03 0.05 0.03 0.03 0.03
Operating Cash Flow Ratio
-0.06 >-0.01 0.06 0.06 0.12
Short-Term Operating Cash Flow Coverage
-0.26 -0.02 0.39 0.39 0.33
Net Current Asset Value
₹ 17.95B₹ 17.81B₹ 8.20B₹ 8.20B₹ 8.66B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.18 0.18 0.23
Debt-to-Equity Ratio
0.44 0.34 0.61 0.61 0.62
Debt-to-Capital Ratio
0.30 0.25 0.38 0.38 0.38
Long-Term Debt-to-Capital Ratio
0.14 0.09 0.25 0.25 0.06
Financial Leverage Ratio
2.50 2.40 3.32 3.32 2.70
Debt Service Coverage Ratio
0.16 0.22 0.31 0.31 0.12
Interest Coverage Ratio
1.38 3.92 6.52 6.52 3.31
Debt to Market Cap
0.19 0.13 0.15 0.15 0.21
Interest Debt Per Share
100.72 78.27 100.20 100.20 99.78
Net Debt to EBITDA
3.80 0.38 4.53 4.53 4.68
Profitability Margins
Gross Profit Margin
27.00%27.83%16.17%16.17%32.26%
EBIT Margin
8.63%10.62%8.30%8.30%22.24%
EBITDA Margin
9.41%10.97%8.66%8.66%22.11%
Operating Profit Margin
3.60%10.08%11.77%11.77%18.41%
Pretax Profit Margin
9.01%12.82%6.50%6.50%16.67%
Net Profit Margin
5.65%8.58%5.05%5.05%12.68%
Continuous Operations Profit Margin
6.76%9.39%5.00%5.00%11.49%
Net Income Per EBT
62.74%66.92%77.68%77.68%76.08%
EBT Per EBIT
250.50%127.19%55.25%55.25%90.54%
Return on Assets (ROA)
1.47%2.59%1.88%1.88%1.81%
Return on Equity (ROE)
3.73%6.20%6.24%6.24%4.91%
Return on Capital Employed (ROCE)
1.86%6.11%9.91%9.91%5.99%
Return on Invested Capital (ROIC)
1.15%3.73%6.45%6.45%3.02%
Return on Tangible Assets
1.54%2.72%1.98%1.98%1.82%
Earnings Yield
1.64%2.56%1.54%1.54%1.66%
Efficiency Ratios
Receivables Turnover
9.29 4.81 21.21 21.21 10.48
Payables Turnover
1.71 1.83 2.90 2.90 1.24
Inventory Turnover
0.34 0.36 0.49 0.49 0.17
Fixed Asset Turnover
42.03 41.19 79.71 79.71 45.06
Asset Turnover
0.26 0.30 0.37 0.37 0.14
Working Capital Turnover Ratio
1.45 1.01 1.57 1.57 0.74
Cash Conversion Cycle
897.93 891.72 642.82 642.82 1.88K
Days of Sales Outstanding
39.29 75.85 17.21 17.21 34.82
Days of Inventory Outstanding
1.07K 1.02K 751.44 751.44 2.14K
Days of Payables Outstanding
213.67 199.77 125.82 125.82 294.24
Operating Cycle
1.11K 1.09K 768.65 768.65 2.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-15.54 -0.91 16.10 16.10 28.65
Free Cash Flow Per Share
-16.83 -2.45 15.69 15.69 28.02
CapEx Per Share
1.29 1.54 0.41 0.41 0.63
Free Cash Flow to Operating Cash Flow
1.08 2.69 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
-5.57 -0.59 39.53 39.53 45.22
Capital Expenditure Coverage Ratio
-12.07 -0.59 39.53 39.53 45.22
Operating Cash Flow Coverage Ratio
-0.16 -0.01 0.17 0.17 0.30
Operating Cash Flow to Sales Ratio
-0.11 >-0.01 0.08 0.08 0.47
Free Cash Flow Yield
-3.36%-0.46%2.46%2.46%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.89 39.08 64.85 64.85 60.39
Price-to-Sales (P/S) Ratio
3.46 3.35 3.27 3.27 7.66
Price-to-Book (P/B) Ratio
2.24 2.42 4.05 4.05 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
-29.74 -218.98 40.70 40.70 16.53
Price-to-Operating Cash Flow Ratio
-32.08 -590.02 39.67 39.67 16.17
Price-to-Earnings Growth (PEG) Ratio
-1.67 0.96 2.28 2.28 -1.40
Price-to-Fair Value
2.24 2.42 4.05 4.05 2.96
Enterprise Value Multiple
40.52 30.96 42.35 42.35 39.32
Enterprise Value
69.44B 68.05B 81.48B 81.48B 56.17B
EV to EBITDA
40.52 30.96 42.35 42.35 39.32
EV to Sales
3.81 3.40 3.67 3.67 8.69
EV to Free Cash Flow
-32.82 -221.73 45.58 45.58 18.76
EV to Operating Cash Flow
-35.54 -597.44 44.43 44.43 18.35
Tangible Book Value Per Share
198.22 196.64 129.56 129.56 156.36
Shareholders’ Equity Per Share
222.24 221.00 157.81 157.81 156.22
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.23 0.23 0.26
Revenue Per Share
144.85 159.78 195.07 195.07 60.46
Net Income Per Share
8.19 13.71 9.85 9.85 7.67
Tax Burden
0.63 0.67 0.78 0.78 0.76
Interest Burden
1.04 1.21 0.78 0.78 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.90 -0.07 1.63 1.63 2.84
Currency in INR