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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 ₹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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.69 1.50 1.46 1.22
Quick Ratio
0.60 0.49 0.35 0.41 0.32
Cash Ratio
0.16 0.25 0.07 0.14 0.02
Solvency Ratio
0.03 0.05 0.03 0.03 0.05
Operating Cash Flow Ratio
-0.06 >-0.01 0.06 0.12 -0.04
Short-Term Operating Cash Flow Coverage
-0.26 -0.02 0.39 0.33 -0.08
Net Current Asset Value
₹ 17.95B₹ 17.81B₹ 8.20B₹ 8.66B₹ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.14 0.18 0.23 0.40
Debt-to-Equity Ratio
0.44 0.34 0.61 0.62 1.68
Debt-to-Capital Ratio
0.30 0.25 0.38 0.38 0.63
Long-Term Debt-to-Capital Ratio
0.14 0.09 0.25 0.06 0.13
Financial Leverage Ratio
2.50 2.40 3.32 2.70 4.16
Debt Service Coverage Ratio
0.15 0.22 0.31 0.12 0.11
Interest Coverage Ratio
0.59 3.92 6.52 3.24 10.81
Debt to Market Cap
0.24 0.13 0.15 0.21 0.27
Interest Debt Per Share
102.06 78.27 100.20 99.78 153.19
Net Debt to EBITDA
4.31 0.38 4.53 4.68 7.05
Profitability Margins
Gross Profit Margin
25.87%27.83%16.17%36.16%21.56%
EBIT Margin
8.37%10.62%8.30%20.20%16.53%
EBITDA Margin
9.32%10.97%8.66%20.83%16.78%
Operating Profit Margin
2.13%10.08%11.77%16.98%19.87%
Pretax Profit Margin
8.00%12.82%6.50%15.71%14.53%
Net Profit Margin
5.62%8.58%5.05%11.95%11.00%
Continuous Operations Profit Margin
6.05%9.39%5.00%11.59%10.70%
Net Income Per EBT
70.27%66.92%77.68%76.08%75.72%
EBT Per EBIT
374.72%127.19%55.25%92.50%73.09%
Return on Assets (ROA)
1.30%2.59%1.88%1.81%3.60%
Return on Equity (ROE)
3.31%6.20%6.24%4.91%14.97%
Return on Capital Employed (ROCE)
0.98%6.11%9.91%5.87%19.30%
Return on Invested Capital (ROIC)
0.61%3.73%6.45%2.95%6.82%
Return on Tangible Assets
1.37%2.72%1.98%1.82%3.62%
Earnings Yield
1.89%2.56%1.54%1.66%2.42%
Efficiency Ratios
Receivables Turnover
8.28 4.81 21.21 1.58 2.89
Payables Turnover
1.55 1.83 2.90 1.24 3.24
Inventory Turnover
0.31 0.36 0.49 0.17 0.43
Fixed Asset Turnover
37.47 41.19 79.71 47.81 165.20
Asset Turnover
0.23 0.30 0.37 0.15 0.33
Working Capital Turnover Ratio
1.29 1.01 1.57 0.79 2.38
Cash Conversion Cycle
992.67 891.72 642.82 2.15K 865.51
Days of Sales Outstanding
44.08 75.85 17.21 230.52 126.17
Days of Inventory Outstanding
1.18K 1.02K 751.44 2.21K 851.98
Days of Payables Outstanding
236.05 199.77 125.82 294.24 112.64
Operating Cycle
1.23K 1.09K 768.65 2.44K 978.15
Cash Flow Ratios
Operating Cash Flow Per Share
-15.61 -0.91 16.10 28.65 -10.58
Free Cash Flow Per Share
-16.90 -2.45 15.69 28.02 -10.62
CapEx Per Share
1.29 1.54 0.41 0.63 0.03
Free Cash Flow to Operating Cash Flow
1.08 2.69 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
-5.57 -0.59 39.53 45.22 -303.47
Capital Expenditure Coverage Ratio
-12.07 -0.59 39.53 45.22 -303.47
Operating Cash Flow Coverage Ratio
-0.16 -0.01 0.17 0.30 -0.07
Operating Cash Flow to Sales Ratio
-0.12 >-0.01 0.08 0.45 -0.09
Free Cash Flow Yield
-4.33%-0.46%2.46%6.05%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.05 39.08 64.85 60.39 41.29
Price-to-Sales (P/S) Ratio
3.01 3.35 3.27 7.22 4.54
Price-to-Book (P/B) Ratio
1.73 2.42 4.05 2.96 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
-23.07 -218.98 40.70 16.53 -52.45
Price-to-Operating Cash Flow Ratio
-24.77 -590.02 39.67 16.17 -52.62
Price-to-Earnings Growth (PEG) Ratio
-4.66 0.96 2.28 -1.40 -0.75
Price-to-Fair Value
1.73 2.42 4.05 2.96 6.18
Enterprise Value Multiple
36.56 30.96 42.35 39.32 34.11
Enterprise Value
55.33B 68.05B 81.48B 56.17B 72.68B
EV to EBITDA
36.56 30.96 42.35 39.32 34.11
EV to Sales
3.41 3.40 3.67 8.19 5.73
EV to Free Cash Flow
-26.15 -221.73 45.58 18.76 -66.12
EV to Operating Cash Flow
-28.32 -597.44 44.43 18.35 -66.34
Tangible Book Value Per Share
199.09 196.64 129.56 156.36 91.49
Shareholders’ Equity Per Share
223.22 221.00 157.81 156.22 90.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.23 0.26 0.26
Revenue Per Share
129.68 159.78 195.07 64.16 122.61
Net Income Per Share
7.29 13.71 9.85 7.67 13.49
Tax Burden
0.70 0.67 0.78 0.76 0.76
Interest Burden
0.96 1.21 0.78 0.78 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
-1.90 -0.07 1.63 2.84 -0.59
Currency in INR