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

Keystone Realtors Ltd. (RUSTOMJEE) Ratios

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Keystone Realtors Ltd. Ratios

IN:RUSTOMJEE's free cash flow for Q2 2026 was ₹―. For the 2026 fiscal year, IN:RUSTOMJEE's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.50 1.50 1.46 1.22
Quick Ratio
0.00 0.35 0.35 0.44 0.34
Cash Ratio
0.00 0.07 0.07 0.14 0.02
Solvency Ratio
-0.06 0.03 0.03 0.03 0.05
Operating Cash Flow Ratio
0.00 0.06 0.06 0.12 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.39 0.39 0.33 -0.08
Net Current Asset Value
₹ 27.85B₹ 8.20B₹ 8.20B₹ 8.66B₹ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.18 0.18 0.23 0.40
Debt-to-Equity Ratio
0.00 0.61 0.61 0.62 1.68
Debt-to-Capital Ratio
0.00 0.38 0.38 0.38 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.25 0.25 0.06 0.13
Financial Leverage Ratio
0.00 3.32 3.32 2.70 4.16
Debt Service Coverage Ratio
4.28 0.31 0.31 0.12 0.11
Interest Coverage Ratio
3.16 6.52 6.52 3.31 8.52
Debt to Market Cap
0.00 0.15 0.15 0.21 0.27
Interest Debt Per Share
3.32 100.20 100.20 99.78 153.15
Net Debt to EBITDA
0.00 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
7.12%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
178.32%55.25%55.25%90.54%94.31%
Return on Assets (ROA)
0.00%1.88%1.88%1.81%3.60%
Return on Equity (ROE)
5.89%6.24%6.24%4.91%14.97%
Return on Capital Employed (ROCE)
0.00%9.91%9.91%5.99%14.96%
Return on Invested Capital (ROIC)
0.00%6.45%6.45%3.02%5.29%
Return on Tangible Assets
0.00%1.98%1.98%1.82%3.62%
Earnings Yield
2.38%1.54%1.54%1.66%2.42%
Efficiency Ratios
Receivables Turnover
0.00 21.21 21.21 10.48 11.03
Payables Turnover
0.00 2.90 2.90 1.24 3.24
Inventory Turnover
0.00 0.49 0.49 0.17 0.44
Fixed Asset Turnover
0.00 79.71 79.71 45.06 162.97
Asset Turnover
0.00 0.37 0.37 0.14 0.32
Working Capital Turnover Ratio
1.61 1.57 1.57 0.74 2.35
Cash Conversion Cycle
0.00 642.82 642.82 1.88K 752.68
Days of Sales Outstanding
0.00 17.21 17.21 34.82 33.11
Days of Inventory Outstanding
0.00 751.44 751.44 2.14K 832.21
Days of Payables Outstanding
0.00 125.82 125.82 294.24 112.64
Operating Cycle
0.00 768.65 768.65 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
0.00 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
0.11%2.46%2.46%6.05%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.94 64.85 64.85 60.39 41.29
Price-to-Sales (P/S) Ratio
3.63 3.27 3.27 7.66 4.60
Price-to-Book (P/B) Ratio
2.42 4.05 4.05 2.96 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
913.23 40.70 40.70 16.53 -52.45
Price-to-Operating Cash Flow Ratio
326.88 39.67 39.67 16.17 -52.62
Price-to-Earnings Growth (PEG) Ratio
-5.75 2.28 2.28 -1.40 -0.75
Price-to-Fair Value
2.42 4.05 4.05 2.96 6.18
Enterprise Value Multiple
28.60 42.35 42.35 39.32 34.11
Enterprise Value
67.40B 81.48B 81.48B 56.17B 72.68B
EV to EBITDA
28.60 42.35 42.35 39.32 34.11
EV to Sales
3.63 3.67 3.67 8.69 5.80
EV to Free Cash Flow
913.23 45.58 45.58 18.76 -66.12
EV to Operating Cash Flow
327.01 44.43 44.43 18.35 -66.34
Tangible Book Value Per Share
220.69 129.56 129.56 156.36 91.49
Shareholders’ Equity Per Share
220.69 157.81 157.81 156.22 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