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Keystone Realtors Ltd. (IN:RUSTOMJEE)
:RUSTOMJEE
India Market
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Keystone Realtors Ltd. (RUSTOMJEE) Ratios

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Keystone Realtors Ltd. Ratios

IN:RUSTOMJEE's free cash flow for Q1 2026 was ₹0.39. For the 2026 fiscal year, IN:RUSTOMJEE's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.30 1.50 1.50 1.46 1.22
Quick Ratio
1.68 0.35 0.35 0.44 0.34
Cash Ratio
0.79 0.07 0.07 0.14 0.02
Solvency Ratio
0.13 0.03 0.03 0.03 0.05
Operating Cash Flow Ratio
0.02 0.06 0.06 0.12 -0.04
Short-Term Operating Cash Flow Coverage
0.14 0.39 0.39 0.33 -0.08
Net Current Asset Value
₹ 42.83B₹ 8.20B₹ 8.20B₹ 8.66B₹ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.18 0.18 0.23 0.40
Debt-to-Equity Ratio
0.15 0.61 0.61 0.62 1.68
Debt-to-Capital Ratio
0.13 0.38 0.38 0.38 0.63
Long-Term Debt-to-Capital Ratio
0.09 0.25 0.25 0.06 0.13
Financial Leverage Ratio
1.54 3.32 3.32 2.70 4.16
Debt Service Coverage Ratio
0.92 0.31 0.31 0.12 0.11
Interest Coverage Ratio
5.41 6.52 6.52 3.31 8.52
Debt to Market Cap
0.05 0.15 0.15 0.21 0.27
Interest Debt Per Share
32.96 100.20 100.20 99.78 153.15
Net Debt to EBITDA
-2.00 4.53 4.53 4.68 7.05
Profitability Margins
Gross Profit Margin
29.92%16.17%16.17%32.26%21.04%
EBIT Margin
12.02%8.30%8.30%22.24%16.56%
EBITDA Margin
12.71%8.66%8.66%22.11%17.01%
Operating Profit Margin
12.21%11.77%11.77%18.41%15.61%
Pretax Profit Margin
12.70%6.50%6.50%16.67%14.72%
Net Profit Margin
8.66%5.05%5.05%12.68%11.15%
Continuous Operations Profit Margin
9.64%5.00%5.00%11.49%10.85%
Net Income Per EBT
68.21%77.68%77.68%76.08%75.72%
EBT Per EBIT
103.98%55.25%55.25%90.54%94.31%
Return on Assets (ROA)
4.12%1.88%1.88%1.81%3.60%
Return on Equity (ROE)
6.64%6.24%6.24%4.91%14.97%
Return on Capital Employed (ROCE)
8.00%9.91%9.91%5.99%14.96%
Return on Invested Capital (ROIC)
3.23%6.45%6.45%3.02%5.29%
Return on Tangible Assets
4.14%1.98%1.98%1.82%3.62%
Earnings Yield
2.14%1.54%1.54%1.66%2.42%
Efficiency Ratios
Receivables Turnover
7.66 21.21 21.21 10.48 11.03
Payables Turnover
1.64 2.90 2.90 1.24 3.24
Inventory Turnover
0.34 0.49 0.49 0.17 0.44
Fixed Asset Turnover
44.96 79.71 79.71 45.06 162.97
Asset Turnover
0.48 0.37 0.37 0.14 0.32
Working Capital Turnover Ratio
0.81 1.57 1.57 0.74 2.35
Cash Conversion Cycle
909.32 642.82 642.82 1.88K 752.68
Days of Sales Outstanding
47.62 17.21 17.21 34.82 33.11
Days of Inventory Outstanding
1.08K 751.44 751.44 2.14K 832.21
Days of Payables Outstanding
222.27 125.82 125.82 294.24 112.64
Operating Cycle
1.13K 768.65 768.65 2.18K 865.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 16.10 16.10 28.65 -10.58
Free Cash Flow Per Share
0.58 15.69 15.69 28.02 -10.62
CapEx Per Share
1.05 0.41 0.41 0.63 0.03
Free Cash Flow to Operating Cash Flow
0.36 0.97 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.56 39.53 39.53 45.22 -303.47
Capital Expenditure Coverage Ratio
1.56 39.53 39.53 45.22 -303.47
Operating Cash Flow Coverage Ratio
0.06 0.17 0.17 0.30 -0.07
Operating Cash Flow to Sales Ratio
0.01 0.08 0.08 0.47 -0.09
Free Cash Flow Yield
0.10%2.46%2.46%6.05%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.77 64.85 64.85 60.39 41.29
Price-to-Sales (P/S) Ratio
4.05 3.27 3.27 7.66 4.60
Price-to-Book (P/B) Ratio
2.97 4.05 4.05 2.96 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
1.02K 40.70 40.70 16.53 -52.45
Price-to-Operating Cash Flow Ratio
364.56 39.67 39.67 16.17 -52.62
Price-to-Earnings Growth (PEG) Ratio
-6.42 2.28 2.28 -1.40 -0.75
Price-to-Fair Value
2.97 4.05 4.05 2.96 6.18
Enterprise Value Multiple
29.86 42.35 42.35 39.32 34.11
Enterprise Value
70.37B 81.48B 81.48B 56.17B 72.68B
EV to EBITDA
29.86 42.35 42.35 39.32 34.11
EV to Sales
3.79 3.67 3.67 8.69 5.80
EV to Free Cash Flow
953.52 45.58 45.58 18.76 -66.12
EV to Operating Cash Flow
341.44 44.43 44.43 18.35 -66.34
Tangible Book Value Per Share
199.54 129.56 129.56 156.36 91.49
Shareholders’ Equity Per Share
200.80 157.81 157.81 156.22 90.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.26 0.26
Revenue Per Share
147.02 195.07 195.07 60.46 120.96
Net Income Per Share
12.73 9.85 9.85 7.67 13.49
Tax Burden
0.68 0.78 0.78 0.76 0.76
Interest Burden
1.06 0.78 0.78 0.75 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.13 1.63 1.63 2.84 -0.59
Currency in INR
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